HoldingsChannel.com
Delta Asset Management LLC TN Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
MICROSOFT CORP 549,315 -2,345 $86,627
     MSFT549,315-2,345$86,627
STANLEY BLACK & DECKER INC 237,921 -827 $39,433
     SWK237,921-827$39,433
SYSCO CORP 448,451 -2,925 $38,360
     SYY448,451-2,925$38,360
LOWES COS INC 307,579 -837 $36,836
     LOW307,579-837$36,836
HONEYWELL INTL INC 205,629 -1,109 $36,396
     HON205,629-1,109$36,396
S&P GLOBAL INC 132,226 -919 $36,104
     SPGI132,226-919$36,104
DISNEY WALT CO 248,718 -935 $35,972
     DIS248,718-935$35,972
COMCAST CORP NEW 788,254 -8,710 $35,448
     CMCSA788,254-8,710$35,448
PROCTER & GAMBLE CO 261,482 -818 $32,659
     PG261,482-818$32,659
3M CO 155,901 -1,119 $27,504
     MMM155,901-1,119$27,504
WELLS FARGO CO NEW 460,702 +1,291 $24,786
     WFC460,702+1,291$24,786
BECTON DICKINSON & CO 83,892 -181 $22,816
     BDX83,892-181$22,816
AVERY DENNISON CORP 173,840 -762 $22,742
     AVY173,840-762$22,742
GOLDMAN SACHS GROUP INC 89,774 +215 $20,642
     GS89,774+215$20,642
TRUIST FINL CORP 334,352 +334,352 $18,831
     TFC334,352+334,352$18,831
WALMART INC 154,865 -686 $18,404
     WMT154,865-686$18,404
UNITED TECHNOLOGIES CORP 112,317 -100 $16,821
     UTX112,317-100$16,821
ECOLAB INC 81,466 -259 $15,722
     ECL81,466-259$15,722
GENERAL MLS INC 274,180 -3,252 $14,685
     GIS274,180-3,252$14,685
UNITED PARCEL SERVICE INC 117,308 +95 $13,732
     UPS117,308+95$13,732
BAXTER INTL INC 157,437 +3,485 $13,165
     BAX157,437+3,485$13,165
ENBRIDGE INC 274,376 +2,063 $10,912
     ENB274,376+2,063$10,912
EATON CORP PLC 103,543 -632 $9,808
     ETN103,543-632$9,808
CATERPILLAR INC DEL 64,989 -192 $9,598
     CAT64,989-192$9,598
EMERSON ELEC CO 117,683 -73 $8,974
     EMR117,683-73$8,974
ISHARES TR (IGSB) 161,915 +9,660 $8,683
     IGSB161,915+9,660$8,683
DUKE ENERGY CORP NEW 91,633 +1,511 $8,358
     DUK91,633+1,511$8,358
AT&T INC 200,285 +2,878 $7,827
     T200,285+2,878$7,827
BANK NEW YORK MELLON CORP 154,179 +975 $7,760
     BK154,179+975$7,760
VANGUARD BD INDEX FD INC (BND) 83,426 -395 $6,996
     BND83,426-395$6,996
EXXON MOBIL CORP 97,298 +36,332 $6,789
     XOM97,298+36,332$6,789
VERIZON COMMUNICATIONS INC 91,401 +1,092 $5,612
     VZ91,401+1,092$5,612
JOHNSON & JOHNSON 34,759 +434 $5,070
     JNJ34,759+434$5,070
SPDR SERIES TRUST (SPSB) 144,848 +14,691 $4,467
     SPSB144,848+14,691$4,467
APPLE INC 12,361 +15 $3,630
     AAPL12,361+15$3,630
BRISTOL MYERS SQUIBB CO      $3,489
     BMY54,361+61$3,489
     RIGHT 99 99 999945+45$0
BERKSHIRE HATHAWAY INC DEL      $3,113
     BRK.B13,743-160$3,113
CORECIVIC INC 166,000 UNCH $2,885
     CXW166,000UNCH$2,885
HOME DEPOT INC 12,044 -18 $2,630
     HD12,044-18$2,630
JPMORGAN CHASE & CO 17,922 +47 $2,498
     JPM17,922+47$2,498
SCHLUMBERGER LTD 55,987 +34,946 $2,251
     SLB55,987+34,946$2,251
NATIONAL OILWELL VARCO INC 88,428 -99,024 $2,215
     NOV88,428-99,024$2,215
ABBOTT LABS 22,430 +3,536 $1,948
     ABT22,430+3,536$1,948
MID AMER APT CMNTYS INC 12,015 +170 $1,584
     MAA12,015+170$1,584
PFIZER INC 38,396 +297 $1,504
     PFE38,396+297$1,504
FEDEX CORP 9,894 -100 $1,496
     FDX9,894-100$1,496
MERCK & CO INC 16,220 -268 $1,475
     MRK16,220-268$1,475
INTEL CORP 24,358 -107 $1,458
     INTC24,358-107$1,458
PEPSICO INC 10,448 +96 $1,428
     PEP10,448+96$1,428
NATIONAL INSTRS CORP 31,544 -421 $1,336
     NATI31,544-421$1,336

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 12/31/2019: $803,485
At 09/30/2019: $752,787

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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