HoldingsChannel.com
| Entity | Amount | Change
12/31/2018 to 03/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
546,933 | -29,398 | $64,505 |
| MSFT | 546,933 | -29,398 | $64,505 |
| LOWES COS INC |
308,921 | -14,098 | $33,818 |
| LOW | 308,921 | -14,098 | $33,818 |
| HONEYWELL INTL INC |
207,270 | -8,281 | $32,939 |
| HON | 207,270 | -8,281 | $32,939 |
| STANLEY BLACK & DECKER INC |
237,714 | -2,993 | $32,370 |
| SWK | 237,714 | -2,993 | $32,370 |
| COMCAST CORP NEW |
800,309 | -36,390 | $31,996 |
| CMCSA | 800,309 | -36,390 | $31,996 |
| 3M CO |
148,127 | -6,370 | $30,778 |
| MMM | 148,127 | -6,370 | $30,778 |
| SYSCO CORP |
450,143 | -14,030 | $30,052 |
| SYY | 450,143 | -14,030 | $30,052 |
| S&P GLOBAL INC |
132,943 | -4,164 | $27,991 |
| SPGI | 132,943 | -4,164 | $27,991 |
| DISNEY WALT CO |
246,908 | -2,445 | $27,414 |
| DIS | 246,908 | -2,445 | $27,414 |
| PROCTER AND GAMBLE CO |
262,800 | -14,583 | $27,344 |
| PG | 262,800 | -14,583 | $27,344 |
| WELLS FARGO CO NEW |
455,461 | -4,989 | $22,008 |
| WFC | 455,461 | -4,989 | $22,008 |
| BECTON DICKINSON & CO |
82,774 | -3,946 | $20,671 |
| BDX | 82,774 | -3,946 | $20,671 |
| AVERY DENNISON CORP |
175,260 | -54,377 | $19,804 |
| AVY | 175,260 | -54,377 | $19,804 |
| ECOLAB INC |
101,474 | -6,276 | $17,914 |
| ECL | 101,474 | -6,276 | $17,914 |
| GOLDMAN SACHS GROUP INC |
88,400 | -1,346 | $16,972 |
| GS | 88,400 | -1,346 | $16,972 |
| SUNTRUST BKS INC |
271,491 | -35,427 | $16,086 |
| STI | 271,491 | -35,427 | $16,086 |
| WALMART INC |
154,649 | -2,786 | $15,083 |
| WMT | 154,649 | -2,786 | $15,083 |
| GENERAL MLS INC |
279,288 | -13,952 | $14,453 |
| GIS | 279,288 | -13,952 | $14,453 |
| UNITED TECHNOLOGIES CORP |
110,455 | -2,195 | $14,237 |
| UTX | 110,455 | -2,195 | $14,237 |
| UNITED PARCEL SERVICE INC |
112,839 | -716 | $12,609 |
| UPS | 112,839 | -716 | $12,609 |
| BAXTER INTL INC |
153,791 | -3,192 | $12,505 |
| BAX | 153,791 | -3,192 | $12,505 |
| ENBRIDGE INC |
267,441 | -10,278 | $9,697 |
| ENB | 267,441 | -10,278 | $9,697 |
| CATERPILLAR INC DEL |
62,351 | -884 | $8,448 |
| CAT | 62,351 | -884 | $8,448 |
| EATON CORP PLC |
103,033 | -1,213 | $8,300 |
| ETN | 103,033 | -1,213 | $8,300 |
| DUKE ENERGY CORP NEW |
88,634 | -4,230 | $7,977 |
| DUK | 88,634 | -4,230 | $7,977 |
| EMERSON ELEC CO |
114,021 | -59 | $7,807 |
| EMR | 114,021 | -59 | $7,807 |
| ISHARES TR (IGSB) |
143,336 | +143,336 | $7,571 |
| IGSB | 143,336 | +143,336 | $7,571 |
| BANK NEW YORK MELLON CORP |
141,176 | -1,405 | $7,120 |
| BK | 141,176 | -1,405 | $7,120 |
| VANGUARD BD INDEX FD INC (BND) |
83,620 | -5,135 | $6,788 |
| BND | 83,620 | -5,135 | $6,788 |
| AT&T INC |
187,054 | +5,413 | $5,866 |
| T | 187,054 | +5,413 | $5,866 |
| NATIONAL OILWELL VARCO INC |
215,751 | -11,922 | $5,748 |
| NOV | 215,751 | -11,922 | $5,748 |
| APACHE CORP |
148,478 | -24,303 | $5,146 |
| APA | 148,478 | -24,303 | $5,146 |
| VERIZON COMMUNICATIONS INC |
85,072 | -1,084 | $5,030 |
| VZ | 85,072 | -1,084 | $5,030 |
| EXXON MOBIL CORP |
59,609 | +23 | $4,816 |
| XOM | 59,609 | +23 | $4,816 |
| JOHNSON & JOHNSON |
33,523 | +137 | $4,686 |
| JNJ | 33,523 | +137 | $4,686 |
| DOWDUPONT INC |
64,709 | +1,101 | $3,450 |
| DWDP | 64,709 | +1,101 | $3,450 |
| CORECIVIC INC |
166,000 | -36,501 | $3,229 |
| CXW | 166,000 | -36,501 | $3,229 |
| SPDR SERIES TRUST (SPSB) |
98,664 | -5,976 | $3,014 |
| SPSB | 98,664 | -5,976 | $3,014 |
| BRISTOL MYERS SQUIBB CO |
58,256 | -6,949 | $2,779 |
| BMY | 58,256 | -6,949 | $2,779 |
 BERKSHIRE HATHAWAY INC DEL |
$2,520 | ||
| BRK.B | 12,546 | -560 | $2,520 |
| HOME DEPOT INC |
10,035 | -148 | $1,926 |
| HD | 10,035 | -148 | $1,926 |
| FEDEX CORP |
9,881 | +80 | $1,793 |
| FDX | 9,881 | +80 | $1,793 |
| JPMORGAN CHASE & CO |
16,729 | +1,850 | $1,694 |
| JPM | 16,729 | +1,850 | $1,694 |
| PFIZER INC |
36,691 | -4,281 | $1,558 |
| PFE | 36,691 | -4,281 | $1,558 |
| NATIONAL INSTRS CORP |
32,932 | -9,893 | $1,461 |
| NATI | 32,932 | -9,893 | $1,461 |
| APPLE INC |
7,505 | -2,161 | $1,426 |
| AAPL | 7,505 | -2,161 | $1,426 |
| PEPSICO INC |
10,279 | -1,655 | $1,260 |
| PEP | 10,279 | -1,655 | $1,260 |
| MERCK & CO INC |
15,101 | UNCH | $1,256 |
| MRK | 15,101 | UNCH | $1,256 |
| CHEVRON CORP NEW |
10,179 | -426 | $1,254 |
| CVX | 10,179 | -426 | $1,254 |
| INTEL CORP |
22,970 | -3,575 | $1,233 |
| INTC | 22,970 | -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 |
