HoldingsChannel.com
Delta Asset Management LLC TN Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
MICROSOFT CORP 540,108 -9,207 $85,181
     MSFT540,108-9,207$85,181
S&P GLOBAL INC 129,456 -2,770 $31,723
     SPGI129,456-2,770$31,723
PROCTER & GAMBLE CO 256,642 -4,840 $28,231
     PG256,642-4,840$28,231
HONEYWELL INTL INC 204,011 -1,618 $27,295
     HON204,011-1,618$27,295
COMCAST CORP NEW 791,655 +3,401 $27,217
     CMCSA791,655+3,401$27,217
LOWES COS INC 304,305 -3,274 $26,185
     LOW304,305-3,274$26,185
DISNEY WALT CO 249,200 +482 $24,073
     DIS249,200+482$24,073
STANLEY BLACK & DECKER INC 237,352 -569 $23,735
     SWK237,352-569$23,735
3M CO 155,372 -529 $21,210
     MMM155,372-529$21,210
SYSCO CORP 445,422 -3,029 $20,325
     SYY445,422-3,029$20,325
BECTON DICKINSON & CO 82,777 -1,115 $19,020
     BDX82,777-1,115$19,020
AVERY DENNISON CORP 170,736 -3,104 $17,393
     AVY170,736-3,104$17,393
WALMART INC 152,834 -2,031 $17,365
     WMT152,834-2,031$17,365
UNITED PARCEL SERVICE INC 173,124 +55,816 $16,173
     UPS173,124+55,816$16,173
GENERAL MLS INC 268,835 -5,345 $14,186
     GIS268,835-5,345$14,186
GOLDMAN SACHS GROUP INC 90,156 +382 $13,937
     GS90,156+382$13,937
WELLS FARGO CO NEW 473,727 +13,025 $13,596
     WFC473,727+13,025$13,596
ECOLAB INC 80,648 -818 $12,567
     ECL80,648-818$12,567
BAXTER INTL INC 154,100 -3,337 $12,511
     BAX154,100-3,337$12,511
EATON CORP PLC 150,278 +46,735 $11,675
     ETN150,278+46,735$11,675
UNITED TECHNOLOGIES CORP 111,714 -603 $10,538
     UTX111,714-603$10,538
TRUIST FINL CORP 334,369 +17 $10,312
     TFC334,369+17$10,312
BANK NEW YORK MELLON CORP 287,062 +132,883 $9,668
     BK287,062+132,883$9,668
ISHARES TR (IGSB) 167,625 +5,710 $8,777
     IGSB167,625+5,710$8,777
ENBRIDGE INC 271,978 -2,398 $7,912
     ENB271,978-2,398$7,912
CATERPILLAR INC DEL 66,038 +1,049 $7,663
     CAT66,038+1,049$7,663
DUKE ENERGY CORP NEW 90,484 -1,149 $7,318
     DUK90,484-1,149$7,318
VANGUARD BD INDEX FDS (BND) 83,243 -183 $7,105
     BND83,243-183$7,105
AT&T INC 200,103 -182 $5,833
     T200,103-182$5,833
EMERSON ELEC CO 117,627 -56 $5,605
     EMR117,627-56$5,605
VERIZON COMMUNICATIONS INC 91,037 -364 $4,891
     VZ91,037-364$4,891
SPDR SER TR (SPSB) 151,795 +6,947 $4,592
     SPSB151,795+6,947$4,592
JOHNSON & JOHNSON 34,610 -149 $4,538
     JNJ34,610-149$4,538
EXXON MOBIL CORP 94,299 -2,999 $3,581
     XOM94,299-2,999$3,581
APPLE INC 12,952 +591 $3,294
     AAPL12,952+591$3,294
BRISTOL MYERS SQUIBB CO      $2,939
     BMY52,731-1,630$2,939
     RIGHT 99 99 999945UNCH$0
BERKSHIRE HATHAWAY INC DEL      $2,480
     BRK.B13,563-180$2,480
HOME DEPOT INC 12,294 +250 $2,295
     HD12,294+250$2,295
ABBOTT LABS 25,809 +3,379 $2,037
     ABT25,809+3,379$2,037
CORECIVIC INC 166,000 UNCH $1,854
     CXW166,000UNCH$1,854
JPMORGAN CHASE & CO 17,777 -145 $1,601
     JPM17,777-145$1,601
JD COM INC 37,000 UNCH $1,499
     JD37,000UNCH$1,499
AMAZON COM INC 757 +42 $1,476
     AMZN757+42$1,476
INTEL CORP 24,715 +357 $1,338
     INTC24,715+357$1,338
PEPSICO INC 10,994 +546 $1,320
     PEP10,994+546$1,320
MID AMER APT CMNTYS INC 12,635 +620 $1,302
     MAA12,635+620$1,302
MERCK & CO. INC 16,664 +444 $1,282
     MRK16,664+444$1,282
PFIZER INC 38,307 -89 $1,250
     PFE38,307-89$1,250
FEDEX CORP 9,781 -113 $1,186
     FDX9,781-113$1,186
CONSOLIDATED EDISON INC 13,644 -394 $1,064
     ED13,644-394$1,064

See Full List: All Stocks Held By Delta Asset Management LLC TN
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Delta Asset Management LLC TN

Size ($ in 1000's)
At 03/31/2020: $633,936
At 12/31/2019: $803,485

Delta Asset Management LLC TN holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Delta Asset Management LLC TN 13F filings. Link to 13F filings: SEC filings

Delta Asset Management LLC TN Top Holdings 13F Filings | www.HoldingsChannel.com

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