HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
549,315 | -2,345 | $86,627 |
| MSFT | 549,315 | -2,345 | $86,627 |
| STANLEY BLACK & DECKER INC |
237,921 | -827 | $39,433 |
| SWK | 237,921 | -827 | $39,433 |
| SYSCO CORP |
448,451 | -2,925 | $38,360 |
| SYY | 448,451 | -2,925 | $38,360 |
| LOWES COS INC |
307,579 | -837 | $36,836 |
| LOW | 307,579 | -837 | $36,836 |
| HONEYWELL INTL INC |
205,629 | -1,109 | $36,396 |
| HON | 205,629 | -1,109 | $36,396 |
| S&P GLOBAL INC |
132,226 | -919 | $36,104 |
| SPGI | 132,226 | -919 | $36,104 |
| DISNEY WALT CO |
248,718 | -935 | $35,972 |
| DIS | 248,718 | -935 | $35,972 |
| COMCAST CORP NEW |
788,254 | -8,710 | $35,448 |
| CMCSA | 788,254 | -8,710 | $35,448 |
| PROCTER & GAMBLE CO |
261,482 | -818 | $32,659 |
| PG | 261,482 | -818 | $32,659 |
| 3M CO |
155,901 | -1,119 | $27,504 |
| MMM | 155,901 | -1,119 | $27,504 |
| WELLS FARGO CO NEW |
460,702 | +1,291 | $24,786 |
| WFC | 460,702 | +1,291 | $24,786 |
| BECTON DICKINSON & CO |
83,892 | -181 | $22,816 |
| BDX | 83,892 | -181 | $22,816 |
| AVERY DENNISON CORP |
173,840 | -762 | $22,742 |
| AVY | 173,840 | -762 | $22,742 |
| GOLDMAN SACHS GROUP INC |
89,774 | +215 | $20,642 |
| GS | 89,774 | +215 | $20,642 |
| TRUIST FINL CORP |
334,352 | +334,352 | $18,831 |
| TFC | 334,352 | +334,352 | $18,831 |
| WALMART INC |
154,865 | -686 | $18,404 |
| WMT | 154,865 | -686 | $18,404 |
| UNITED TECHNOLOGIES CORP |
112,317 | -100 | $16,821 |
| UTX | 112,317 | -100 | $16,821 |
| ECOLAB INC |
81,466 | -259 | $15,722 |
| ECL | 81,466 | -259 | $15,722 |
| GENERAL MLS INC |
274,180 | -3,252 | $14,685 |
| GIS | 274,180 | -3,252 | $14,685 |
| UNITED PARCEL SERVICE INC |
117,308 | +95 | $13,732 |
| UPS | 117,308 | +95 | $13,732 |
| BAXTER INTL INC |
157,437 | +3,485 | $13,165 |
| BAX | 157,437 | +3,485 | $13,165 |
| ENBRIDGE INC |
274,376 | +2,063 | $10,912 |
| ENB | 274,376 | +2,063 | $10,912 |
| EATON CORP PLC |
103,543 | -632 | $9,808 |
| ETN | 103,543 | -632 | $9,808 |
| CATERPILLAR INC DEL |
64,989 | -192 | $9,598 |
| CAT | 64,989 | -192 | $9,598 |
| EMERSON ELEC CO |
117,683 | -73 | $8,974 |
| EMR | 117,683 | -73 | $8,974 |
| ISHARES TR (IGSB) |
161,915 | +9,660 | $8,683 |
| IGSB | 161,915 | +9,660 | $8,683 |
| DUKE ENERGY CORP NEW |
91,633 | +1,511 | $8,358 |
| DUK | 91,633 | +1,511 | $8,358 |
| AT&T INC |
200,285 | +2,878 | $7,827 |
| T | 200,285 | +2,878 | $7,827 |
| BANK NEW YORK MELLON CORP |
154,179 | +975 | $7,760 |
| BK | 154,179 | +975 | $7,760 |
| VANGUARD BD INDEX FD INC (BND) |
83,426 | -395 | $6,996 |
| BND | 83,426 | -395 | $6,996 |
| EXXON MOBIL CORP |
97,298 | +36,332 | $6,789 |
| XOM | 97,298 | +36,332 | $6,789 |
| VERIZON COMMUNICATIONS INC |
91,401 | +1,092 | $5,612 |
| VZ | 91,401 | +1,092 | $5,612 |
| JOHNSON & JOHNSON |
34,759 | +434 | $5,070 |
| JNJ | 34,759 | +434 | $5,070 |
| SPDR SERIES TRUST (SPSB) |
144,848 | +14,691 | $4,467 |
| SPSB | 144,848 | +14,691 | $4,467 |
| APPLE INC |
12,361 | +15 | $3,630 |
| AAPL | 12,361 | +15 | $3,630 |
 BRISTOL MYERS SQUIBB CO |
$3,489 | ||
| BMY | 54,361 | +61 | $3,489 |
| RIGHT 99 99 9999 | 45 | +45 | $0 |
| BERKSHIRE HATHAWAY INC DEL |
$3,113 | ||
| BRK.B | 13,743 | -160 | $3,113 |
| CORECIVIC INC |
166,000 | UNCH | $2,885 |
| CXW | 166,000 | UNCH | $2,885 |
| HOME DEPOT INC |
12,044 | -18 | $2,630 |
| HD | 12,044 | -18 | $2,630 |
| JPMORGAN CHASE & CO |
17,922 | +47 | $2,498 |
| JPM | 17,922 | +47 | $2,498 |
| SCHLUMBERGER LTD |
55,987 | +34,946 | $2,251 |
| SLB | 55,987 | +34,946 | $2,251 |
| NATIONAL OILWELL VARCO INC |
88,428 | -99,024 | $2,215 |
| NOV | 88,428 | -99,024 | $2,215 |
| ABBOTT LABS |
22,430 | +3,536 | $1,948 |
| ABT | 22,430 | +3,536 | $1,948 |
| MID AMER APT CMNTYS INC |
12,015 | +170 | $1,584 |
| MAA | 12,015 | +170 | $1,584 |
| PFIZER INC |
38,396 | +297 | $1,504 |
| PFE | 38,396 | +297 | $1,504 |
| FEDEX CORP |
9,894 | -100 | $1,496 |
| FDX | 9,894 | -100 | $1,496 |
| MERCK & CO INC |
16,220 | -268 | $1,475 |
| MRK | 16,220 | -268 | $1,475 |
| INTEL CORP |
24,358 | -107 | $1,458 |
| INTC | 24,358 | -107 | $1,458 |
| PEPSICO INC |
10,448 | +96 | $1,428 |
| PEP | 10,448 | +96 | $1,428 |
| NATIONAL INSTRS CORP |
31,544 | -421 | $1,336 |
| NATI | 31,544 | -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 |
