HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
551,660 | +7,428 | $76,697 |
| MSFT | 551,660 | +7,428 | $76,697 |
| COMCAST CORP NEW |
796,964 | +4,662 | $35,927 |
| CMCSA | 796,964 | +4,662 | $35,927 |
| SYSCO CORP |
451,376 | +4,023 | $35,839 |
| SYY | 451,376 | +4,023 | $35,839 |
| HONEYWELL INTL INC |
206,738 | +1,431 | $34,980 |
| HON | 206,738 | +1,431 | $34,980 |
| STANLEY BLACK & DECKER INC |
238,748 | +2,674 | $34,478 |
| SWK | 238,748 | +2,674 | $34,478 |
| LOWES COS INC |
308,416 | +1,626 | $33,913 |
| LOW | 308,416 | +1,626 | $33,913 |
| PROCTER & GAMBLE CO |
262,300 | +914 | $32,625 |
| PG | 262,300 | +914 | $32,625 |
| S&P GLOBAL INC |
133,145 | +1,461 | $32,618 |
| SPGI | 133,145 | +1,461 | $32,618 |
| DISNEY WALT CO |
249,653 | +4,699 | $32,535 |
| DIS | 249,653 | +4,699 | $32,535 |
| 3M CO |
157,020 | +3,571 | $25,814 |
| MMM | 157,020 | +3,571 | $25,814 |
| WELLS FARGO CO NEW |
459,411 | +3,465 | $23,173 |
| WFC | 459,411 | +3,465 | $23,173 |
| BECTON DICKINSON & CO |
84,073 | +825 | $21,267 |
| BDX | 84,073 | +825 | $21,267 |
| AVERY DENNISON CORP |
174,602 | +1,114 | $19,830 |
| AVY | 174,602 | +1,114 | $19,830 |
| SUNTRUST BKS INC |
271,524 | +22 | $18,681 |
| STI | 271,524 | +22 | $18,681 |
| GOLDMAN SACHS GROUP INC |
89,559 | +1,142 | $18,559 |
| GS | 89,559 | +1,142 | $18,559 |
| WALMART INC |
155,551 | +1,197 | $18,461 |
| WMT | 155,551 | +1,197 | $18,461 |
| ECOLAB INC |
81,725 | -19,185 | $16,185 |
| ECL | 81,725 | -19,185 | $16,185 |
| UNITED TECHNOLOGIES CORP |
112,417 | +2,001 | $15,347 |
| UTX | 112,417 | +2,001 | $15,347 |
| GENERAL MLS INC |
277,432 | +1,334 | $15,292 |
| GIS | 277,432 | +1,334 | $15,292 |
| UNITED PARCEL SERVICE INC |
117,213 | +2,000 | $14,044 |
| UPS | 117,213 | +2,000 | $14,044 |
| BAXTER INTL INC |
153,952 | +1,176 | $13,466 |
| BAX | 153,952 | +1,176 | $13,466 |
| ENBRIDGE INC |
272,313 | +5,319 | $9,553 |
| ENB | 272,313 | +5,319 | $9,553 |
| EATON CORP PLC |
104,175 | +1,148 | $8,662 |
| ETN | 104,175 | +1,148 | $8,662 |
| DUKE ENERGY CORP NEW |
90,122 | +1,526 | $8,639 |
| DUK | 90,122 | +1,526 | $8,639 |
| CATERPILLAR INC DEL |
65,181 | +1,052 | $8,233 |
| CAT | 65,181 | +1,052 | $8,233 |
| ISHARES TR (IGSB) |
152,255 | +9,468 | $8,172 |
| IGSB | 152,255 | +9,468 | $8,172 |
| EMERSON ELEC CO |
117,756 | +3,137 | $7,873 |
| EMR | 117,756 | +3,137 | $7,873 |
| AT&T INC |
197,407 | +6,370 | $7,470 |
| T | 197,407 | +6,370 | $7,470 |
| VANGUARD BD INDEX FD INC (BND) |
83,821 | +2,065 | $7,077 |
| BND | 83,821 | +2,065 | $7,077 |
| BANK NEW YORK MELLON CORP |
153,204 | +4,196 | $6,926 |
| BK | 153,204 | +4,196 | $6,926 |
| VERIZON COMMUNICATIONS INC |
90,309 | +4,678 | $5,451 |
| VZ | 90,309 | +4,678 | $5,451 |
| JOHNSON & JOHNSON |
34,325 | +416 | $4,441 |
| JNJ | 34,325 | +416 | $4,441 |
| EXXON MOBIL CORP |
60,966 | +488 | $4,305 |
| XOM | 60,966 | +488 | $4,305 |
| SPDR SERIES TRUST (SPSB) |
130,157 | +24,858 | $4,015 |
| SPSB | 130,157 | +24,858 | $4,015 |
| NATIONAL OILWELL VARCO INC |
187,452 | -25,626 | $3,974 |
| NOV | 187,452 | -25,626 | $3,974 |
| APACHE CORP |
135,580 | -6,830 | $3,471 |
| APA | 135,580 | -6,830 | $3,471 |
 BERKSHIRE HATHAWAY INC DEL |
$2,892 | ||
| BRK.B | 13,903 | +1,532 | $2,892 |
| CORECIVIC INC |
166,000 | UNCH | $2,868 |
| CXW | 166,000 | UNCH | $2,868 |
| HOME DEPOT INC |
12,062 | +1,921 | $2,799 |
| HD | 12,062 | +1,921 | $2,799 |
| APPLE INC |
12,346 | +4,125 | $2,765 |
| AAPL | 12,346 | +4,125 | $2,765 |
| BRISTOL MYERS SQUIBB CO |
54,300 | -1,878 | $2,754 |
| BMY | 54,300 | -1,878 | $2,754 |
| JPMORGAN CHASE & CO |
17,875 | +199 | $2,104 |
| JPM | 17,875 | +199 | $2,104 |
| ABBOTT LABS |
18,894 | +3,238 | $1,581 |
| ABT | 18,894 | +3,238 | $1,581 |
| MID AMER APT CMNTYS INC |
11,845 | +1,835 | $1,540 |
| MAA | 11,845 | +1,835 | $1,540 |
| FEDEX CORP |
9,994 | UNCH | $1,455 |
| FDX | 9,994 | UNCH | $1,455 |
| PEPSICO INC |
10,352 | +122 | $1,419 |
| PEP | 10,352 | +122 | $1,419 |
| MERCK & CO INC |
16,488 | +1,144 | $1,388 |
| MRK | 16,488 | +1,144 | $1,388 |
| PFIZER INC |
38,099 | +819 | $1,369 |
| PFE | 38,099 | +819 | $1,369 |
| NATIONAL INSTRS CORP |
31,965 | -454 | $1,342 |
| NATI | 31,965 | -454 | $1,342 |
| DUPONT DE NEMOURS INC |
18,773 | -2,862 | $1,339 |
| DD | 18,773 | -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 |
