HoldingsChannel.com
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
540,108 | -9,207 | $85,181 |
| MSFT | 540,108 | -9,207 | $85,181 |
| S&P GLOBAL INC |
129,456 | -2,770 | $31,723 |
| SPGI | 129,456 | -2,770 | $31,723 |
| PROCTER & GAMBLE CO |
256,642 | -4,840 | $28,231 |
| PG | 256,642 | -4,840 | $28,231 |
| HONEYWELL INTL INC |
204,011 | -1,618 | $27,295 |
| HON | 204,011 | -1,618 | $27,295 |
| COMCAST CORP NEW |
791,655 | +3,401 | $27,217 |
| CMCSA | 791,655 | +3,401 | $27,217 |
| LOWES COS INC |
304,305 | -3,274 | $26,185 |
| LOW | 304,305 | -3,274 | $26,185 |
| DISNEY WALT CO |
249,200 | +482 | $24,073 |
| DIS | 249,200 | +482 | $24,073 |
| STANLEY BLACK & DECKER INC |
237,352 | -569 | $23,735 |
| SWK | 237,352 | -569 | $23,735 |
| 3M CO |
155,372 | -529 | $21,210 |
| MMM | 155,372 | -529 | $21,210 |
| SYSCO CORP |
445,422 | -3,029 | $20,325 |
| SYY | 445,422 | -3,029 | $20,325 |
| BECTON DICKINSON & CO |
82,777 | -1,115 | $19,020 |
| BDX | 82,777 | -1,115 | $19,020 |
| AVERY DENNISON CORP |
170,736 | -3,104 | $17,393 |
| AVY | 170,736 | -3,104 | $17,393 |
| WALMART INC |
152,834 | -2,031 | $17,365 |
| WMT | 152,834 | -2,031 | $17,365 |
| UNITED PARCEL SERVICE INC |
173,124 | +55,816 | $16,173 |
| UPS | 173,124 | +55,816 | $16,173 |
| GENERAL MLS INC |
268,835 | -5,345 | $14,186 |
| GIS | 268,835 | -5,345 | $14,186 |
| GOLDMAN SACHS GROUP INC |
90,156 | +382 | $13,937 |
| GS | 90,156 | +382 | $13,937 |
| WELLS FARGO CO NEW |
473,727 | +13,025 | $13,596 |
| WFC | 473,727 | +13,025 | $13,596 |
| ECOLAB INC |
80,648 | -818 | $12,567 |
| ECL | 80,648 | -818 | $12,567 |
| BAXTER INTL INC |
154,100 | -3,337 | $12,511 |
| BAX | 154,100 | -3,337 | $12,511 |
| EATON CORP PLC |
150,278 | +46,735 | $11,675 |
| ETN | 150,278 | +46,735 | $11,675 |
| UNITED TECHNOLOGIES CORP |
111,714 | -603 | $10,538 |
| UTX | 111,714 | -603 | $10,538 |
| TRUIST FINL CORP |
334,369 | +17 | $10,312 |
| TFC | 334,369 | +17 | $10,312 |
| BANK NEW YORK MELLON CORP |
287,062 | +132,883 | $9,668 |
| BK | 287,062 | +132,883 | $9,668 |
| ISHARES TR (IGSB) |
167,625 | +5,710 | $8,777 |
| IGSB | 167,625 | +5,710 | $8,777 |
| ENBRIDGE INC |
271,978 | -2,398 | $7,912 |
| ENB | 271,978 | -2,398 | $7,912 |
| CATERPILLAR INC DEL |
66,038 | +1,049 | $7,663 |
| CAT | 66,038 | +1,049 | $7,663 |
| DUKE ENERGY CORP NEW |
90,484 | -1,149 | $7,318 |
| DUK | 90,484 | -1,149 | $7,318 |
| VANGUARD BD INDEX FDS (BND) |
83,243 | -183 | $7,105 |
| BND | 83,243 | -183 | $7,105 |
| AT&T INC |
200,103 | -182 | $5,833 |
| T | 200,103 | -182 | $5,833 |
| EMERSON ELEC CO |
117,627 | -56 | $5,605 |
| EMR | 117,627 | -56 | $5,605 |
| VERIZON COMMUNICATIONS INC |
91,037 | -364 | $4,891 |
| VZ | 91,037 | -364 | $4,891 |
| SPDR SER TR (SPSB) |
151,795 | +6,947 | $4,592 |
| SPSB | 151,795 | +6,947 | $4,592 |
| JOHNSON & JOHNSON |
34,610 | -149 | $4,538 |
| JNJ | 34,610 | -149 | $4,538 |
| EXXON MOBIL CORP |
94,299 | -2,999 | $3,581 |
| XOM | 94,299 | -2,999 | $3,581 |
| APPLE INC |
12,952 | +591 | $3,294 |
| AAPL | 12,952 | +591 | $3,294 |
 BRISTOL MYERS SQUIBB CO |
$2,939 | ||
| BMY | 52,731 | -1,630 | $2,939 |
| RIGHT 99 99 9999 | 45 | UNCH | $0 |
| BERKSHIRE HATHAWAY INC DEL |
$2,480 | ||
| BRK.B | 13,563 | -180 | $2,480 |
| HOME DEPOT INC |
12,294 | +250 | $2,295 |
| HD | 12,294 | +250 | $2,295 |
| ABBOTT LABS |
25,809 | +3,379 | $2,037 |
| ABT | 25,809 | +3,379 | $2,037 |
| CORECIVIC INC |
166,000 | UNCH | $1,854 |
| CXW | 166,000 | UNCH | $1,854 |
| JPMORGAN CHASE & CO |
17,777 | -145 | $1,601 |
| JPM | 17,777 | -145 | $1,601 |
| JD COM INC |
37,000 | UNCH | $1,499 |
| JD | 37,000 | UNCH | $1,499 |
| AMAZON COM INC |
757 | +42 | $1,476 |
| AMZN | 757 | +42 | $1,476 |
| INTEL CORP |
24,715 | +357 | $1,338 |
| INTC | 24,715 | +357 | $1,338 |
| PEPSICO INC |
10,994 | +546 | $1,320 |
| PEP | 10,994 | +546 | $1,320 |
| MID AMER APT CMNTYS INC |
12,635 | +620 | $1,302 |
| MAA | 12,635 | +620 | $1,302 |
| MERCK & CO. INC |
16,664 | +444 | $1,282 |
| MRK | 16,664 | +444 | $1,282 |
| PFIZER INC |
38,307 | -89 | $1,250 |
| PFE | 38,307 | -89 | $1,250 |
| FEDEX CORP |
9,781 | -113 | $1,186 |
| FDX | 9,781 | -113 | $1,186 |
| CONSOLIDATED EDISON INC |
13,644 | -394 | $1,064 |
| ED | 13,644 | -394 | $1,064 |
See Full List: All Stocks Held By Delta Asset Management LLC TN
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Delta Asset Management LLC TN
|
Size ($ in 1000's)
At 03/31/2020: $633,936 At 12/31/2019: $803,485 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 |
