$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | New | ENBRIDGE INC | $10,627,000 | – | 253,983 | +100.0% | 1.67% | – |
| UNIT | New | UNITI GROUP INC | $127,000 | – | 4,932 | +100.0% | 0.02% | – |
| MAT | New | MATTEL INC | $102,000 | – | 3,975 | +100.0% | 0.02% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $25,000 | – | 493 | +100.0% | 0.00% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $16,000 | – | 154 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $18,000 | – | 143 | +100.0% | 0.00% | – |
| WBT | New | WELBILT INC | $19,000 | – | 948 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $11,000 | – | 162 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $10,000 | – | 56 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $13,000 | – | 201 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $10,000 | – | 146 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $10,000 | – | 26 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $5,000 | – | 49 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $9,000 | – | 57 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $7,000 | – | 100 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $4,000 | – | 110 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $4,000 | – | 87 | +100.0% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INC | $8,000 | – | 270 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INC | $8,000 | – | 148 | +100.0% | 0.00% | – |
| CELG | New | CELGENE CORP | $4,000 | – | 31 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $9,000 | – | 154 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $6,000 | – | 75 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $4,000 | – | 43 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $5,000 | – | 73 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $6,000 | – | 94 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $6,000 | – | 63 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $3,000 | – | 26 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,000 | – | 136 | +100.0% | 0.00% | – |
| IBN | New | ICICI BK LTDadr | $1,000 | – | 125 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $1,000 | – | 30 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $1,000 | – | 47 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $3,000 | – | 76 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,000 | – | 47 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,000 | – | 4 | +100.0% | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $2,000 | – | 84 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $1,000 | – | 16 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $1,000 | – | 29 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $1,000 | – | 14 | +100.0% | 0.00% | – |
| STO | New | STATOIL ASAsponsored adr | $1,000 | – | 61 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,000 | – | 291 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $1,000 | – | 45 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Asponsored adr | $1,000 | – | 23 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| CA | New | CA INC | $3,000 | – | 105 | +100.0% | 0.00% | – |
| BIVV | New | BIOVERATIV INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $3,000 | – | 24 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,000 | – | 368 | +100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $1,000 | – | 73 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $2,000 | – | 44 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $3,000 | – | 44 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYS INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 16.7% |
| LOWES COS INC | 42 | Q3 2023 | 6.1% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 5.0% |
| STANLEY BLACK & DECKER INC | 42 | Q3 2023 | 5.6% |
| DISNEY WALT CO | 42 | Q3 2023 | 5.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 4.5% |
| 3M CO | 42 | Q3 2023 | 5.6% |
| SYSCO CORP | 42 | Q3 2023 | 4.8% |
| COMCAST CORP NEW | 42 | Q3 2023 | 4.8% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 4.3% |
View DELTA ASSET MANAGEMENT LLC/TN's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-09 |
View DELTA ASSET MANAGEMENT LLC/TN's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.