HoldingsChannel.com
Delta Asset Management LLC TN Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 544,232 -2,701 $72,905
     MSFT544,232-2,701$72,905
HONEYWELL INTL INC 205,307 -1,963 $35,844
     HON205,307-1,963$35,844
DISNEY WALT CO 244,954 -1,954 $34,205
     DIS244,954-1,954$34,205
STANLEY BLACK & DECKER INC 236,074 -1,640 $34,139
     SWK236,074-1,640$34,139
COMCAST CORP NEW 792,302 -8,007 $33,499
     CMCSA792,302-8,007$33,499
SYSCO CORP 447,353 -2,790 $31,637
     SYY447,353-2,790$31,637
LOWES COS INC 306,790 -2,131 $30,958
     LOW306,790-2,131$30,958
S&P GLOBAL INC 131,684 -1,259 $29,996
     SPGI131,684-1,259$29,996
PROCTER AND GAMBLE CO 261,386 -1,414 $28,661
     PG261,386-1,414$28,661
3M CO 153,449 +5,322 $26,599
     MMM153,449+5,322$26,599
WELLS FARGO CO NEW 455,946 +485 $21,575
     WFC455,946+485$21,575
BECTON DICKINSON & CO 83,248 +474 $20,979
     BDX83,248+474$20,979
AVERY DENNISON CORP 173,488 -1,772 $20,069
     AVY173,488-1,772$20,069
ECOLAB INC 100,910 -564 $19,924
     ECL100,910-564$19,924
GOLDMAN SACHS GROUP INC 88,417 +17 $18,090
     GS88,417+17$18,090
SUNTRUST BKS INC 271,502 +11 $17,064
     STI271,502+11$17,064
WALMART INC 154,354 -295 $17,055
     WMT154,354-295$17,055
GENERAL MLS INC 276,098 -3,190 $14,501
     GIS276,098-3,190$14,501
UNITED TECHNOLOGIES CORP 110,416 -39 $14,376
     UTX110,416-39$14,376
BAXTER INTL INC 152,776 -1,015 $12,512
     BAX152,776-1,015$12,512
UNITED PARCEL SERVICE INC 115,213 +2,374 $11,898
     UPS115,213+2,374$11,898
ENBRIDGE INC 266,994 -447 $9,633
     ENB266,994-447$9,633
CATERPILLAR INC DEL 64,129 +1,778 $8,740
     CAT64,129+1,778$8,740
EATON CORP PLC 103,027 -6 $8,580
     ETN103,027-6$8,580
DUKE ENERGY CORP NEW 88,596 -38 $7,818
     DUK88,596-38$7,818
EMERSON ELEC CO 114,619 +598 $7,647
     EMR114,619+598$7,647
ISHARES TR (IGSB) 142,787 -549 $7,631
     IGSB142,787-549$7,631
VANGUARD BD INDEX FD INC (BND) 81,756 -1,864 $6,791
     BND81,756-1,864$6,791
BANK NEW YORK MELLON CORP 149,008 +7,832 $6,579
     BK149,008+7,832$6,579
AT&T INC 191,037 +3,983 $6,402
     T191,037+3,983$6,402
VERIZON COMMUNICATIONS INC 85,631 +559 $4,892
     VZ85,631+559$4,892
NATIONAL OILWELL VARCO INC 213,078 -2,673 $4,737
     NOV213,078-2,673$4,737
JOHNSON & JOHNSON 33,909 +386 $4,723
     JNJ33,909+386$4,723
EXXON MOBIL CORP 60,478 +869 $4,634
     XOM60,478+869$4,634
APACHE CORP 142,410 -6,068 $4,126
     APA142,410-6,068$4,126
CORECIVIC INC 166,000 UNCH $3,446
     CXW166,000UNCH$3,446
SPDR SERIES TRUST (SPSB) 105,299 +6,635 $3,241
     SPSB105,299+6,635$3,241
BERKSHIRE HATHAWAY INC DEL      $2,637
     BRK.B12,371-175$2,637
BRISTOL MYERS SQUIBB CO 56,178 -2,078 $2,548
     BMY56,178-2,078$2,548
HOME DEPOT INC 10,141 +106 $2,109
     HD10,141+106$2,109
JPMORGAN CHASE & CO 17,676 +947 $1,976
     JPM17,676+947$1,976
FEDEX CORP 9,994 +113 $1,641
     FDX9,994+113$1,641
APPLE INC 8,221 +716 $1,627
     AAPL8,221+716$1,627
DUPONT DE NEMOURS INC 21,635 +21,635 $1,624
     DD21,635+21,635$1,624
PFIZER INC 37,280 +589 $1,615
     PFE37,280+589$1,615
NATIONAL INSTRS CORP 32,419 -513 $1,361
     NATI32,419-513$1,361
PEPSICO INC 10,230 -49 $1,341
     PEP10,230-49$1,341
ABBOTT LABS 15,656 +2,701 $1,317
     ABT15,656+2,701$1,317
MERCK & CO INC 15,344 +243 $1,287
     MRK15,344+243$1,287
CHEVRON CORP NEW 10,179 UNCH $1,267
     CVX10,179UNCH$1,267

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 06/30/2019: $721,536
At 03/31/2019: $696,004

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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