DELTA ASSET MANAGEMENT LLC/TN - Q1 2017 holdings

$636 Million is the total value of DELTA ASSET MANAGEMENT LLC/TN's 746 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 55.0% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$42,395,000
+6.5%
643,722
+0.5%
6.67%
+0.2%
CMCSA BuyCOMCAST CORP NEWcl a$27,892,000
+9.7%
742,005
+101.5%
4.39%
+3.2%
HON BuyHONEYWELL INTL INC$27,093,000
+8.3%
216,970
+0.4%
4.26%
+1.9%
SYY BuySYSCO CORP$24,141,000
-5.3%
464,966
+1.0%
3.80%
-10.9%
PG BuyPROCTER AND GAMBLE CO$24,037,000
+7.3%
267,524
+0.4%
3.78%
+0.9%
SPGI BuyS&P GLOBAL INC$18,675,000
+22.1%
142,839
+0.5%
2.94%
+14.9%
GIS BuyGENERAL MLS INC$17,939,000
-0.1%
304,001
+4.6%
2.82%
-6.0%
APA BuyAPACHE CORP$14,500,000
-12.4%
282,148
+8.1%
2.28%
-17.6%
UPS BuyUNITED PARCEL SERVICE INCcl b$11,857,000
-3.2%
110,496
+3.4%
1.87%
-8.9%
ENB NewENBRIDGE INC$10,627,000253,983
+100.0%
1.67%
NOV BuyNATIONAL OILWELL VARCO INC$9,994,000
+11.5%
249,295
+4.1%
1.57%
+4.8%
WMT BuyWAL-MART STORES INC$9,843,000
+6.0%
136,547
+1.6%
1.55%
-0.3%
BBBY BuyBED BATH & BEYOND INC$8,937,000
-2.3%
226,505
+0.6%
1.41%
-8.0%
IGSB BuyISHARES TR1-3 yr cr bd etf$8,147,000
+1.8%
77,421
+1.5%
1.28%
-4.2%
BAX BuyBAXTER INTL INC$8,140,000
+17.6%
156,964
+0.6%
1.28%
+10.7%
BND BuyVANGUARD BD INDEX FD INCtotal bnd mrkt$7,305,000
+3.5%
90,092
+3.1%
1.15%
-2.6%
ETN BuyEATON CORP PLC$7,083,000
+12.3%
95,532
+1.6%
1.11%
+5.6%
DUK BuyDUKE ENERGY CORP NEW$6,788,000
+6.1%
82,773
+0.4%
1.07%
-0.2%
EMR BuyEMERSON ELEC CO$6,038,000
+8.1%
100,883
+0.7%
0.95%
+1.7%
CAT BuyCATERPILLAR INC DEL$5,770,000
+0.5%
62,199
+0.5%
0.91%
-5.4%
UTX BuyUNITED TECHNOLOGIES CORP$5,644,000
+2301.7%
50,302
+2246.2%
0.89%
+2176.9%
T BuyAT&T INC$4,998,000
-1.7%
120,292
+0.6%
0.79%
-7.6%
CSRA BuyCSRA INC$4,415,000
-7.6%
150,706
+0.4%
0.70%
-13.0%
BMY BuyBRISTOL MYERS SQUIBB CO$3,686,000
-4.7%
67,779
+2.4%
0.58%
-10.4%
JNJ BuyJOHNSON & JOHNSON$3,312,000
+14.6%
26,593
+6.1%
0.52%
+7.9%
IGIB BuyISHARES TRinterm cr bd etf$3,230,000
+2.3%
29,647
+1.7%
0.51%
-3.8%
VZ BuyVERIZON COMMUNICATIONS INC$3,071,000
-5.8%
62,986
+3.1%
0.48%
-11.4%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$2,278,000
+5.3%
13,664
+2.9%
0.36%
-1.1%
MO BuyALTRIA GROUP INC$1,947,000
+7.0%
27,259
+1.3%
0.31%
+0.7%
NATI BuyNATIONAL INSTRS CORP$1,663,000
+5.7%
51,064
+0.0%
0.26%
-0.4%
PFE BuyPFIZER INC$1,538,000
+7.2%
44,949
+1.7%
0.24%
+0.8%
AAPL BuyAPPLE INC$1,259,000
+44.2%
8,759
+16.3%
0.20%
+35.6%
KO BuyCOCA COLA CO$1,152,000
+2.7%
27,161
+0.4%
0.18%
-3.7%
CVX BuyCHEVRON CORP NEW$902,000
-8.2%
8,402
+0.6%
0.14%
-13.4%
MRK BuyMERCK & CO INC$794,000
+10.7%
12,499
+2.6%
0.12%
+4.2%
ED BuyCONSOLIDATED EDISON INC$706,000
+6.3%
9,089
+0.8%
0.11%0.0%
D BuyDOMINION RES INC VA NEW$684,000
+26.9%
8,829
+25.4%
0.11%
+20.0%
MDLZ BuyMONDELEZ INTL INCcl a$628,000
-2.3%
14,588
+0.5%
0.10%
-8.3%
CSCO BuyCISCO SYS INC$589,000
+14.4%
17,417
+2.2%
0.09%
+8.1%
EPD BuyENTERPRISE PRODS PARTNERS L$538,000
+3.1%
19,503
+1.0%
0.08%
-2.3%
KHC BuyKRAFT HEINZ CO$495,000
+4.9%
5,448
+0.8%
0.08%
-1.3%
NWL BuyNEWELL BRANDS INC$456,000
+5.6%
9,667
+0.0%
0.07%0.0%
KMB BuyKIMBERLY CLARK CORP$397,000
+17.8%
3,020
+2.4%
0.06%
+10.7%
AMZN BuyAMAZON COM INC$348,000
+20.4%
392
+1.6%
0.06%
+14.6%
ORCL BuyORACLE CORP$335,000
+16.7%
7,516
+0.6%
0.05%
+10.4%
MDT BuyMEDTRONIC PLC$299,000
+13.3%
3,713
+0.4%
0.05%
+6.8%
RDSA BuyROYAL DUTCH SHELL PLCspons adr a$270,000
-2.2%
5,124
+0.8%
0.04%
-8.7%
SJM BuySMUCKER J M CO$263,000
+1.9%
2,009
+0.1%
0.04%
-4.7%
BK BuyBANK NEW YORK MELLON CORP$257,000
+1.6%
5,438
+1.7%
0.04%
-4.8%
MON BuyMONSANTO CO NEW$221,000
+8.3%
1,950
+0.5%
0.04%
+2.9%
ORI BuyOLD REP INTL CORP$210,000
+8.8%
10,265
+0.7%
0.03%
+3.1%
SMG BuySCOTTS MIRACLE GRO COcl a$182,0000.0%1,950
+2.6%
0.03%
-3.3%
ABT BuyABBOTT LABS$178,000
+17.9%
3,996
+1.3%
0.03%
+12.0%
YHOO BuyYAHOO INC$156,000
+23.8%
3,350
+3.1%
0.02%
+19.0%
V BuyVISA INC$137,000
+17.1%
1,541
+2.5%
0.02%
+10.0%
UNIT NewUNITI GROUP INC$127,0004,932
+100.0%
0.02%
EQR BuyEQUITY RESIDENTIALsh ben int$125,000
-0.8%
2,012
+2.9%
0.02%
-4.8%
RDSB BuyROYAL DUTCH SHELL PLCspon adr b$116,000
-0.9%
2,079
+2.7%
0.02%
-10.0%
GOOGL BuyALPHABET INCcap stk cl a$116,000
+9.4%
136
+1.5%
0.02%0.0%
MAT NewMATTEL INC$102,0003,975
+100.0%
0.02%
CVS BuyCVS HEALTH CORP$97,000
+5.4%
1,242
+6.6%
0.02%0.0%
GOOG BuyALPHABET INCcap stk cl c$90,000
+12.5%
108
+3.8%
0.01%
+7.7%
ZBH BuyZIMMER BIOMET HLDGS INC$88,000
+20.5%
720
+1.4%
0.01%
+16.7%
RTN BuyRAYTHEON CO$86,000
+13.2%
564
+4.8%
0.01%
+7.7%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$85,000
+11.8%
770
+6.8%
0.01%0.0%
KR BuyKROGER CO$76,000
-7.3%
2,570
+8.4%
0.01%
-14.3%
KMI BuyKINDER MORGAN INC DEL$73,000
+4.3%
3,362
+0.1%
0.01%
-8.3%
NOC BuyNORTHROP GRUMMAN CORP$62,000
+8.8%
262
+6.9%
0.01%0.0%
ETR BuyENTERGY CORP NEW$66,000
+4.8%
874
+2.2%
0.01%
-9.1%
ADM BuyARCHER DANIELS MIDLAND CO$57,000
+3.6%
1,232
+2.7%
0.01%0.0%
NUE BuyNUCOR CORP$57,000
+32.6%
947
+30.6%
0.01%
+28.6%
AFL BuyAFLAC INC$43,000
+72.0%
594
+65.9%
0.01%
+75.0%
TIP BuyISHARES TRtips bd etf$46,000
+206.7%
400
+203.0%
0.01%
+133.3%
NSC BuyNORFOLK SOUTHERN CORP$46,000
+27.8%
412
+22.3%
0.01%
+16.7%
TSCO BuyTRACTOR SUPPLY CO$31,000
-8.8%
449
+0.4%
0.01%
-16.7%
BIIB BuyBIOGEN INC$30,000
+7.1%
109
+9.0%
0.01%0.0%
TD BuyTORONTO DOMINION BK ONT$30,000
+25.0%
593
+19.6%
0.01%
+25.0%
YUMC BuyYUM CHINA HLDGS INC$29,000
+11.5%
1,065
+6.0%
0.01%
+25.0%
CAH BuyCARDINAL HEALTH INC$30,000
+30.4%
372
+14.5%
0.01%
+25.0%
EIX BuyEDISON INTL$23,000
+27.8%
294
+19.0%
0.00%
+33.3%
EWJ NewISHARES INCmsci jpn etf new$25,000493
+100.0%
0.00%
BBT BuyBB&T CORP$19,000
+26.7%
421
+35.8%
0.00%0.0%
FAST BuyFASTENAL CO$16,000
+6.7%
313
+0.3%
0.00%0.0%
MMP BuyMAGELLAN MIDSTREAM PRTNRS LP$20,000
+5.3%
257
+2.8%
0.00%0.0%
MMC BuyMARSH & MCLENNAN COS INC$17,000
+54.5%
224
+31.8%
0.00%
+50.0%
MCK BuyMCKESSON CORP$21,000
+320.0%
141
+327.3%
0.00%
+200.0%
ORIT BuyORITANI FINL CORP DEL$19,000
+18.8%
1,100
+29.4%
0.00%0.0%
MINT NewPIMCO ETF TRenhan shrt ma ac$16,000154
+100.0%
0.00%
SCHW BuySCHWAB CHARLES CORP NEW$22,000
+10.0%
549
+9.8%
0.00%0.0%
VBR NewVANGUARD INDEX FDSsm cp val etf$18,000143
+100.0%
0.00%
WBT NewWELBILT INC$19,000948
+100.0%
0.00%
BTI NewBRITISH AMERN TOB PLCsponsored adr$11,000162
+100.0%
0.00%
GD NewGENERAL DYNAMICS CORP$10,00056
+100.0%
0.00%
LION BuyFIDELITY SOUTHERN CORP NEW$15,000
+87.5%
650
+85.7%
0.00%
+100.0%
COL BuyROCKWELL COLLINS INC$12,000
+33.3%
122
+22.0%
0.00%0.0%
XLNX BuyXILINX INC$13,000
+8.3%
226
+13.0%
0.00%0.0%
CNI BuyCANADIAN NATL RY CO$12,000
+71.4%
158
+46.3%
0.00%
+100.0%
FCB BuyFCB FINL HLDGS INCcl a$10,000
+25.0%
200
+14.3%
0.00%
+100.0%
TECD BuyTECH DATA CORP$14,000
+75.0%
150
+50.0%
0.00%
+100.0%
PYPL BuyPAYPAL HLDGS INC$15,000
+25.0%
345
+15.0%
0.00%0.0%
PFG NewPRINCIPAL FINL GROUP INC$13,000201
+100.0%
0.00%
UHAL BuyAMERCO$15,000
+66.7%
40
+60.0%
0.00%0.0%
PCG NewPG&E CORP$10,000146
+100.0%
0.00%
ACN BuyACCENTURE PLC IRELAND$13,000
+30.0%
107
+20.2%
0.00%0.0%
SHPG BuySHIRE PLCsponsored adr$10,000
+11.1%
60
+11.1%
0.00%0.0%
BIDU BuyBAIDU INCspon adr rep a$14,000
+40.0%
80
+33.3%
0.00%0.0%
BLK NewBLACKROCK INC$10,00026
+100.0%
0.00%
PBCT BuyPEOPLES UNITED FINANCIAL INC$7,000
+16.7%
400
+33.3%
0.00%0.0%
XRAY BuyDENTSPLY SIRONA INC$4,000
+100.0%
62
+82.4%
0.00%
HAS NewHASBRO INC$5,00049
+100.0%
0.00%
SONY BuySONY CORPadr new$8,000
+33.3%
243
+21.5%
0.00%0.0%
IJT NewISHARES TRsp smcp600gr etf$9,00057
+100.0%
0.00%
DXC NewDXC TECHNOLOGY CO$7,000100
+100.0%
0.00%
HPQ BuyHP INC$6,000
+50.0%
346
+41.2%
0.00%0.0%
CBRL BuyCRACKER BARREL OLD CTRY STOR$9,000
+28.6%
57
+42.5%
0.00%0.0%
NVS BuyNOVARTIS A Gsponsored adr$9,000
+50.0%
119
+38.4%
0.00%0.0%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$4,000110
+100.0%
0.00%
PXD BuyPIONEER NAT RES CO$9,000
+12.5%
50
+11.1%
0.00%0.0%
TSLA BuyTESLA INC$8,000
+60.0%
28
+12.0%
0.00%0.0%
UL NewUNILEVER PLCspon adr new$4,00087
+100.0%
0.00%
TVTY NewTIVITY HEALTH INC$8,000270
+100.0%
0.00%
TSS NewTOTAL SYS SVCS INC$8,000148
+100.0%
0.00%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$6,000
+50.0%
17
+21.4%
0.00%0.0%
CELG NewCELGENE CORP$4,00031
+100.0%
0.00%
CCL NewCARNIVAL CORPunit 99/99/9999$9,000154
+100.0%
0.00%
CIT BuyCIT GROUP INC$6,000
+50.0%
150
+50.0%
0.00%0.0%
MSI NewMOTOROLA SOLUTIONS INC$6,00075
+100.0%
0.00%
DGX NewQUEST DIAGNOSTICS INC$4,00043
+100.0%
0.00%
BMO NewBANK MONTREAL QUE$5,00073
+100.0%
0.00%
RPM BuyRPM INTL INC$8,0000.0%143
+0.7%
0.00%0.0%
BG BuyBUNGE LIMITED$6,000
+50.0%
81
+50.0%
0.00%0.0%
MRO BuyMARATHON OIL CORP$9,000
+50.0%
597
+70.1%
0.00%0.0%
HPE BuyHEWLETT PACKARD ENTERPRISE C$8,000
+33.3%
345
+40.8%
0.00%0.0%
PAYX NewPAYCHEX INC$6,00094
+100.0%
0.00%
SAP NewSAP SEspon adr$6,00063
+100.0%
0.00%
CHKP NewCHECK POINT SOFTWARE TECH LTord$3,00026
+100.0%
0.00%
ITUB NewITAU UNIBANCO HLDG SAspon adr rep pfd$2,000136
+100.0%
0.00%
IBN NewICICI BK LTDadr$1,000125
+100.0%
0.00%
PANW NewPALO ALTO NETWORKS INC$1,00011
+100.0%
0.00%
HSBC BuyHSBC HLDGS PLCspon adr new$3,000
+50.0%
79
+54.9%
0.00%
TV NewGRUPO TELEVISA SAspon adr rep ord$1,00030
+100.0%
0.00%
GRFS NewGRIFOLS S Asp adr rep b nvt$1,00047
+100.0%
0.00%
PUK NewPRUDENTIAL PLCadr$3,00076
+100.0%
0.00%
GWW NewGRAINGER W W INC$2,0008
+100.0%
0.00%
FMS NewFRESENIUS MED CARE AG&CO KGAsponsored adr$2,00047
+100.0%
0.00%
FTNT NewFORTINET INC$1,00030
+100.0%
0.00%
RHT NewRED HAT INC$2,00026
+100.0%
0.00%
REGN NewREGENERON PHARMACEUTICALS$2,0004
+100.0%
0.00%
RELX NewRELX PLCsponsored adr$2,00084
+100.0%
0.00%
RYAAY NewRYANAIR HLDGS PLCsponsored adr ne$1,00016
+100.0%
0.00%
EBAY NewEBAY INC$1,00044
+100.0%
0.00%
SSL NewSASOL LTDsponsored adr$1,00029
+100.0%
0.00%
SHOP NewSHOPIFY INCcl a$1,00014
+100.0%
0.00%
STO NewSTATOIL ASAsponsored adr$1,00061
+100.0%
0.00%
SMFG NewSUMITOMO MITSUI FINL GROUP Isponsored adr$2,000291
+100.0%
0.00%
SU NewSUNCOR ENERGY INC NEW$1,00045
+100.0%
0.00%
TS NewTENARIS S Asponsored adr$1,00023
+100.0%
0.00%
TXN NewTEXAS INSTRS INC$2,00022
+100.0%
0.00%
TMO NewTHERMO FISHER SCIENTIFIC INC$2,00014
+100.0%
0.00%
CA NewCA INC$3,000105
+100.0%
0.00%
BX BuyBLACKSTONE GROUP L P$3,0000.0%111
+0.9%
0.00%
-100.0%
BIVV NewBIOVERATIV INC$3,00050
+100.0%
0.00%
VMW NewVMWARE INC$2,00019
+100.0%
0.00%
WPP NewWPP PLC NEWadr$3,00024
+100.0%
0.00%
BBVA NewBANCO BILBAO VIZCAYA ARGENTAsponsored adr$3,000368
+100.0%
0.00%
AQB NewAQUABOUNTY TECHNOLOGIES INC$1,00073
+100.0%
0.00%
ZTS NewZOETIS INCcl a$2,00044
+100.0%
0.00%
AON NewAON PLC$2,00018
+100.0%
0.00%
ALXN NewALEXION PHARMACEUTICALS INC$2,00015
+100.0%
0.00%
AKAM NewAKAMAI TECHNOLOGIES INC$3,00044
+100.0%
0.00%
ADBE NewADOBE SYS INC$2,00018
+100.0%
0.00%
NDAQ NewNASDAQ INC$2,00023
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-04-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP45Q2 202418.6%
LOWES COS INC45Q2 20246.1%
HONEYWELL INTL INC45Q2 20245.0%
STANLEY BLACK & DECKER INC45Q2 20245.6%
DISNEY WALT CO45Q2 20245.4%
PROCTER & GAMBLE CO45Q2 20244.5%
SYSCO CORP45Q2 20244.8%
3M CO45Q2 20245.6%
COMCAST CORP NEW45Q2 20244.8%
WELLS FARGO CO NEW45Q2 20244.3%

View DELTA ASSET MANAGEMENT LLC/TN's complete holdings history.

Latest filings
TypeFiled
N-PX2024-09-03
13F-HR2024-08-12
13F-HR2024-05-13
13F-HR2024-02-09
13F-HR2023-11-09
13F-HR2023-08-10
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-09
13F-HR2022-08-11

View DELTA ASSET MANAGEMENT LLC/TN's complete filings history.

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