HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
544,232 | -2,701 | $72,905 |
| MSFT | 544,232 | -2,701 | $72,905 |
| HONEYWELL INTL INC |
205,307 | -1,963 | $35,844 |
| HON | 205,307 | -1,963 | $35,844 |
| DISNEY WALT CO |
244,954 | -1,954 | $34,205 |
| DIS | 244,954 | -1,954 | $34,205 |
| STANLEY BLACK & DECKER INC |
236,074 | -1,640 | $34,139 |
| SWK | 236,074 | -1,640 | $34,139 |
| COMCAST CORP NEW |
792,302 | -8,007 | $33,499 |
| CMCSA | 792,302 | -8,007 | $33,499 |
| SYSCO CORP |
447,353 | -2,790 | $31,637 |
| SYY | 447,353 | -2,790 | $31,637 |
| LOWES COS INC |
306,790 | -2,131 | $30,958 |
| LOW | 306,790 | -2,131 | $30,958 |
| S&P GLOBAL INC |
131,684 | -1,259 | $29,996 |
| SPGI | 131,684 | -1,259 | $29,996 |
| PROCTER AND GAMBLE CO |
261,386 | -1,414 | $28,661 |
| PG | 261,386 | -1,414 | $28,661 |
| 3M CO |
153,449 | +5,322 | $26,599 |
| MMM | 153,449 | +5,322 | $26,599 |
| WELLS FARGO CO NEW |
455,946 | +485 | $21,575 |
| WFC | 455,946 | +485 | $21,575 |
| BECTON DICKINSON & CO |
83,248 | +474 | $20,979 |
| BDX | 83,248 | +474 | $20,979 |
| AVERY DENNISON CORP |
173,488 | -1,772 | $20,069 |
| AVY | 173,488 | -1,772 | $20,069 |
| ECOLAB INC |
100,910 | -564 | $19,924 |
| ECL | 100,910 | -564 | $19,924 |
| GOLDMAN SACHS GROUP INC |
88,417 | +17 | $18,090 |
| GS | 88,417 | +17 | $18,090 |
| SUNTRUST BKS INC |
271,502 | +11 | $17,064 |
| STI | 271,502 | +11 | $17,064 |
| WALMART INC |
154,354 | -295 | $17,055 |
| WMT | 154,354 | -295 | $17,055 |
| GENERAL MLS INC |
276,098 | -3,190 | $14,501 |
| GIS | 276,098 | -3,190 | $14,501 |
| UNITED TECHNOLOGIES CORP |
110,416 | -39 | $14,376 |
| UTX | 110,416 | -39 | $14,376 |
| BAXTER INTL INC |
152,776 | -1,015 | $12,512 |
| BAX | 152,776 | -1,015 | $12,512 |
| UNITED PARCEL SERVICE INC |
115,213 | +2,374 | $11,898 |
| UPS | 115,213 | +2,374 | $11,898 |
| ENBRIDGE INC |
266,994 | -447 | $9,633 |
| ENB | 266,994 | -447 | $9,633 |
| CATERPILLAR INC DEL |
64,129 | +1,778 | $8,740 |
| CAT | 64,129 | +1,778 | $8,740 |
| EATON CORP PLC |
103,027 | -6 | $8,580 |
| ETN | 103,027 | -6 | $8,580 |
| DUKE ENERGY CORP NEW |
88,596 | -38 | $7,818 |
| DUK | 88,596 | -38 | $7,818 |
| EMERSON ELEC CO |
114,619 | +598 | $7,647 |
| EMR | 114,619 | +598 | $7,647 |
| ISHARES TR (IGSB) |
142,787 | -549 | $7,631 |
| IGSB | 142,787 | -549 | $7,631 |
| VANGUARD BD INDEX FD INC (BND) |
81,756 | -1,864 | $6,791 |
| BND | 81,756 | -1,864 | $6,791 |
| BANK NEW YORK MELLON CORP |
149,008 | +7,832 | $6,579 |
| BK | 149,008 | +7,832 | $6,579 |
| AT&T INC |
191,037 | +3,983 | $6,402 |
| T | 191,037 | +3,983 | $6,402 |
| VERIZON COMMUNICATIONS INC |
85,631 | +559 | $4,892 |
| VZ | 85,631 | +559 | $4,892 |
| NATIONAL OILWELL VARCO INC |
213,078 | -2,673 | $4,737 |
| NOV | 213,078 | -2,673 | $4,737 |
| JOHNSON & JOHNSON |
33,909 | +386 | $4,723 |
| JNJ | 33,909 | +386 | $4,723 |
| EXXON MOBIL CORP |
60,478 | +869 | $4,634 |
| XOM | 60,478 | +869 | $4,634 |
| APACHE CORP |
142,410 | -6,068 | $4,126 |
| APA | 142,410 | -6,068 | $4,126 |
| CORECIVIC INC |
166,000 | UNCH | $3,446 |
| CXW | 166,000 | UNCH | $3,446 |
| SPDR SERIES TRUST (SPSB) |
105,299 | +6,635 | $3,241 |
| SPSB | 105,299 | +6,635 | $3,241 |
 BERKSHIRE HATHAWAY INC DEL |
$2,637 | ||
| BRK.B | 12,371 | -175 | $2,637 |
| BRISTOL MYERS SQUIBB CO |
56,178 | -2,078 | $2,548 |
| BMY | 56,178 | -2,078 | $2,548 |
| HOME DEPOT INC |
10,141 | +106 | $2,109 |
| HD | 10,141 | +106 | $2,109 |
| JPMORGAN CHASE & CO |
17,676 | +947 | $1,976 |
| JPM | 17,676 | +947 | $1,976 |
| FEDEX CORP |
9,994 | +113 | $1,641 |
| FDX | 9,994 | +113 | $1,641 |
| APPLE INC |
8,221 | +716 | $1,627 |
| AAPL | 8,221 | +716 | $1,627 |
| DUPONT DE NEMOURS INC |
21,635 | +21,635 | $1,624 |
| DD | 21,635 | +21,635 | $1,624 |
| PFIZER INC |
37,280 | +589 | $1,615 |
| PFE | 37,280 | +589 | $1,615 |
| NATIONAL INSTRS CORP |
32,419 | -513 | $1,361 |
| NATI | 32,419 | -513 | $1,361 |
| PEPSICO INC |
10,230 | -49 | $1,341 |
| PEP | 10,230 | -49 | $1,341 |
| ABBOTT LABS |
15,656 | +2,701 | $1,317 |
| ABT | 15,656 | +2,701 | $1,317 |
| MERCK & CO INC |
15,344 | +243 | $1,287 |
| MRK | 15,344 | +243 | $1,287 |
| CHEVRON CORP NEW |
10,179 | UNCH | $1,267 |
| CVX | 10,179 | UNCH | $1,267 |
See Full List: All Stocks Held By Delta Asset Management LLC TN
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Delta Asset Management LLC TN
|
Size ($ 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 |
