HoldingsChannel.com
Delta Asset Management LLC TN Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
MICROSOFT CORP 546,933 -29,398 $64,505
     MSFT546,933-29,398$64,505
LOWES COS INC 308,921 -14,098 $33,818
     LOW308,921-14,098$33,818
HONEYWELL INTL INC 207,270 -8,281 $32,939
     HON207,270-8,281$32,939
STANLEY BLACK & DECKER INC 237,714 -2,993 $32,370
     SWK237,714-2,993$32,370
COMCAST CORP NEW 800,309 -36,390 $31,996
     CMCSA800,309-36,390$31,996
3M CO 148,127 -6,370 $30,778
     MMM148,127-6,370$30,778
SYSCO CORP 450,143 -14,030 $30,052
     SYY450,143-14,030$30,052
S&P GLOBAL INC 132,943 -4,164 $27,991
     SPGI132,943-4,164$27,991
DISNEY WALT CO 246,908 -2,445 $27,414
     DIS246,908-2,445$27,414
PROCTER AND GAMBLE CO 262,800 -14,583 $27,344
     PG262,800-14,583$27,344
WELLS FARGO CO NEW 455,461 -4,989 $22,008
     WFC455,461-4,989$22,008
BECTON DICKINSON & CO 82,774 -3,946 $20,671
     BDX82,774-3,946$20,671
AVERY DENNISON CORP 175,260 -54,377 $19,804
     AVY175,260-54,377$19,804
ECOLAB INC 101,474 -6,276 $17,914
     ECL101,474-6,276$17,914
GOLDMAN SACHS GROUP INC 88,400 -1,346 $16,972
     GS88,400-1,346$16,972
SUNTRUST BKS INC 271,491 -35,427 $16,086
     STI271,491-35,427$16,086
WALMART INC 154,649 -2,786 $15,083
     WMT154,649-2,786$15,083
GENERAL MLS INC 279,288 -13,952 $14,453
     GIS279,288-13,952$14,453
UNITED TECHNOLOGIES CORP 110,455 -2,195 $14,237
     UTX110,455-2,195$14,237
UNITED PARCEL SERVICE INC 112,839 -716 $12,609
     UPS112,839-716$12,609
BAXTER INTL INC 153,791 -3,192 $12,505
     BAX153,791-3,192$12,505
ENBRIDGE INC 267,441 -10,278 $9,697
     ENB267,441-10,278$9,697
CATERPILLAR INC DEL 62,351 -884 $8,448
     CAT62,351-884$8,448
EATON CORP PLC 103,033 -1,213 $8,300
     ETN103,033-1,213$8,300
DUKE ENERGY CORP NEW 88,634 -4,230 $7,977
     DUK88,634-4,230$7,977
EMERSON ELEC CO 114,021 -59 $7,807
     EMR114,021-59$7,807
ISHARES TR (IGSB) 143,336 +143,336 $7,571
     IGSB143,336+143,336$7,571
BANK NEW YORK MELLON CORP 141,176 -1,405 $7,120
     BK141,176-1,405$7,120
VANGUARD BD INDEX FD INC (BND) 83,620 -5,135 $6,788
     BND83,620-5,135$6,788
AT&T INC 187,054 +5,413 $5,866
     T187,054+5,413$5,866
NATIONAL OILWELL VARCO INC 215,751 -11,922 $5,748
     NOV215,751-11,922$5,748
APACHE CORP 148,478 -24,303 $5,146
     APA148,478-24,303$5,146
VERIZON COMMUNICATIONS INC 85,072 -1,084 $5,030
     VZ85,072-1,084$5,030
EXXON MOBIL CORP 59,609 +23 $4,816
     XOM59,609+23$4,816
JOHNSON & JOHNSON 33,523 +137 $4,686
     JNJ33,523+137$4,686
DOWDUPONT INC 64,709 +1,101 $3,450
     DWDP64,709+1,101$3,450
CORECIVIC INC 166,000 -36,501 $3,229
     CXW166,000-36,501$3,229
SPDR SERIES TRUST (SPSB) 98,664 -5,976 $3,014
     SPSB98,664-5,976$3,014
BRISTOL MYERS SQUIBB CO 58,256 -6,949 $2,779
     BMY58,256-6,949$2,779
BERKSHIRE HATHAWAY INC DEL      $2,520
     BRK.B12,546-560$2,520
HOME DEPOT INC 10,035 -148 $1,926
     HD10,035-148$1,926
FEDEX CORP 9,881 +80 $1,793
     FDX9,881+80$1,793
JPMORGAN CHASE & CO 16,729 +1,850 $1,694
     JPM16,729+1,850$1,694
PFIZER INC 36,691 -4,281 $1,558
     PFE36,691-4,281$1,558
NATIONAL INSTRS CORP 32,932 -9,893 $1,461
     NATI32,932-9,893$1,461
APPLE INC 7,505 -2,161 $1,426
     AAPL7,505-2,161$1,426
PEPSICO INC 10,279 -1,655 $1,260
     PEP10,279-1,655$1,260
MERCK & CO INC 15,101 UNCH $1,256
     MRK15,101UNCH$1,256
CHEVRON CORP NEW 10,179 -426 $1,254
     CVX10,179-426$1,254
INTEL CORP 22,970 -3,575 $1,233
     INTC22,970-3,575$1,233

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 03/31/2019: $696,004
At 12/31/2018: $646,236

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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