HoldingsChannel.com
Delta Asset Management LLC TN Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 551,660 +7,428 $76,697
     MSFT551,660+7,428$76,697
COMCAST CORP NEW 796,964 +4,662 $35,927
     CMCSA796,964+4,662$35,927
SYSCO CORP 451,376 +4,023 $35,839
     SYY451,376+4,023$35,839
HONEYWELL INTL INC 206,738 +1,431 $34,980
     HON206,738+1,431$34,980
STANLEY BLACK & DECKER INC 238,748 +2,674 $34,478
     SWK238,748+2,674$34,478
LOWES COS INC 308,416 +1,626 $33,913
     LOW308,416+1,626$33,913
PROCTER & GAMBLE CO 262,300 +914 $32,625
     PG262,300+914$32,625
S&P GLOBAL INC 133,145 +1,461 $32,618
     SPGI133,145+1,461$32,618
DISNEY WALT CO 249,653 +4,699 $32,535
     DIS249,653+4,699$32,535
3M CO 157,020 +3,571 $25,814
     MMM157,020+3,571$25,814
WELLS FARGO CO NEW 459,411 +3,465 $23,173
     WFC459,411+3,465$23,173
BECTON DICKINSON & CO 84,073 +825 $21,267
     BDX84,073+825$21,267
AVERY DENNISON CORP 174,602 +1,114 $19,830
     AVY174,602+1,114$19,830
SUNTRUST BKS INC 271,524 +22 $18,681
     STI271,524+22$18,681
GOLDMAN SACHS GROUP INC 89,559 +1,142 $18,559
     GS89,559+1,142$18,559
WALMART INC 155,551 +1,197 $18,461
     WMT155,551+1,197$18,461
ECOLAB INC 81,725 -19,185 $16,185
     ECL81,725-19,185$16,185
UNITED TECHNOLOGIES CORP 112,417 +2,001 $15,347
     UTX112,417+2,001$15,347
GENERAL MLS INC 277,432 +1,334 $15,292
     GIS277,432+1,334$15,292
UNITED PARCEL SERVICE INC 117,213 +2,000 $14,044
     UPS117,213+2,000$14,044
BAXTER INTL INC 153,952 +1,176 $13,466
     BAX153,952+1,176$13,466
ENBRIDGE INC 272,313 +5,319 $9,553
     ENB272,313+5,319$9,553
EATON CORP PLC 104,175 +1,148 $8,662
     ETN104,175+1,148$8,662
DUKE ENERGY CORP NEW 90,122 +1,526 $8,639
     DUK90,122+1,526$8,639
CATERPILLAR INC DEL 65,181 +1,052 $8,233
     CAT65,181+1,052$8,233
ISHARES TR (IGSB) 152,255 +9,468 $8,172
     IGSB152,255+9,468$8,172
EMERSON ELEC CO 117,756 +3,137 $7,873
     EMR117,756+3,137$7,873
AT&T INC 197,407 +6,370 $7,470
     T197,407+6,370$7,470
VANGUARD BD INDEX FD INC (BND) 83,821 +2,065 $7,077
     BND83,821+2,065$7,077
BANK NEW YORK MELLON CORP 153,204 +4,196 $6,926
     BK153,204+4,196$6,926
VERIZON COMMUNICATIONS INC 90,309 +4,678 $5,451
     VZ90,309+4,678$5,451
JOHNSON & JOHNSON 34,325 +416 $4,441
     JNJ34,325+416$4,441
EXXON MOBIL CORP 60,966 +488 $4,305
     XOM60,966+488$4,305
SPDR SERIES TRUST (SPSB) 130,157 +24,858 $4,015
     SPSB130,157+24,858$4,015
NATIONAL OILWELL VARCO INC 187,452 -25,626 $3,974
     NOV187,452-25,626$3,974
APACHE CORP 135,580 -6,830 $3,471
     APA135,580-6,830$3,471
BERKSHIRE HATHAWAY INC DEL      $2,892
     BRK.B13,903+1,532$2,892
CORECIVIC INC 166,000 UNCH $2,868
     CXW166,000UNCH$2,868
HOME DEPOT INC 12,062 +1,921 $2,799
     HD12,062+1,921$2,799
APPLE INC 12,346 +4,125 $2,765
     AAPL12,346+4,125$2,765
BRISTOL MYERS SQUIBB CO 54,300 -1,878 $2,754
     BMY54,300-1,878$2,754
JPMORGAN CHASE & CO 17,875 +199 $2,104
     JPM17,875+199$2,104
ABBOTT LABS 18,894 +3,238 $1,581
     ABT18,894+3,238$1,581
MID AMER APT CMNTYS INC 11,845 +1,835 $1,540
     MAA11,845+1,835$1,540
FEDEX CORP 9,994 UNCH $1,455
     FDX9,994UNCH$1,455
PEPSICO INC 10,352 +122 $1,419
     PEP10,352+122$1,419
MERCK & CO INC 16,488 +1,144 $1,388
     MRK16,488+1,144$1,388
PFIZER INC 38,099 +819 $1,369
     PFE38,099+819$1,369
NATIONAL INSTRS CORP 31,965 -454 $1,342
     NATI31,965-454$1,342
DUPONT DE NEMOURS INC 18,773 -2,862 $1,339
     DD18,773-2,862$1,339

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 09/30/2019: $752,787
At 06/30/2019: $721,536

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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