DELTA ASSET MANAGEMENT LLC/TN - Q3 2017 holdings

$662 Million is the total value of DELTA ASSET MANAGEMENT LLC/TN's 799 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 127.8% .

 Value Shares↓ Weighting
CMCSA BuyCOMCAST CORP NEWcl a$28,999,000
+0.2%
753,615
+1.3%
4.38%
-2.1%
WFC BuyWELLS FARGO CO NEW$25,576,000
-0.2%
463,751
+0.3%
3.86%
-2.4%
DIS BuyDISNEY WALT CO$24,080,000
-5.3%
244,295
+2.1%
3.64%
-7.5%
GS BuyGOLDMAN SACHS GROUP INC$20,475,000
+8.2%
86,323
+1.2%
3.09%
+5.7%
ECL BuyECOLAB INC$13,782,000
-2.9%
107,163
+0.2%
2.08%
-5.1%
UPS BuyUNITED PARCEL SERVICE INCcl b$13,477,000
+9.3%
112,231
+0.7%
2.04%
+6.9%
APA BuyAPACHE CORP$13,416,000
-2.4%
292,924
+2.1%
2.03%
-4.6%
ENB BuyENBRIDGE INC$10,941,000
+7.0%
261,492
+1.8%
1.65%
+4.6%
WMT BuyWAL-MART STORES INC$10,760,000
+3.7%
137,698
+0.5%
1.63%
+1.4%
BAX BuyBAXTER INTL INC$9,899,000
+3.9%
157,760
+0.2%
1.50%
+1.5%
NOV BuyNATIONAL OILWELL VARCO INC$9,318,000
+10.3%
260,772
+1.6%
1.41%
+7.7%
CAT BuyCATERPILLAR INC DEL$7,950,000
+17.9%
63,747
+1.6%
1.20%
+15.1%
ETN BuyEATON CORP PLC$7,761,000
+3.3%
101,074
+4.7%
1.17%
+0.9%
DUK BuyDUKE ENERGY CORP NEW$7,095,000
+1.7%
84,554
+1.3%
1.07%
-0.6%
EMR BuyEMERSON ELEC CO$6,699,000
+9.0%
106,607
+3.4%
1.01%
+6.5%
UTX BuyUNITED TECHNOLOGIES CORP$6,547,000
+3.7%
56,405
+9.1%
0.99%
+1.2%
T BuyAT&T INC$5,109,000
+10.0%
130,439
+5.9%
0.77%
+7.5%
CSRA BuyCSRA INC$5,107,000
+4.4%
158,248
+2.7%
0.77%
+2.1%
BMY BuyBRISTOL MYERS SQUIBB CO$4,569,000
+19.3%
71,678
+4.3%
0.69%
+16.7%
DWDP NewDOWDUPONT INC$3,758,00054,291
+100.0%
0.57%
JNJ BuyJOHNSON & JOHNSON$3,596,000
-0.1%
27,655
+1.6%
0.54%
-2.5%
VZ BuyVERIZON COMMUNICATIONS INC$3,523,000
+20.0%
71,194
+8.3%
0.53%
+17.2%
IGIB BuyISHARES TRintrmd cr bd etf$3,102,000
+1.4%
28,160
+1.1%
0.47%
-0.8%
XOM BuyEXXON MOBIL CORP$3,086,000
+4.4%
37,642
+2.8%
0.47%
+2.0%
PM BuyPHILIP MORRIS INTL INC$1,619,000
-5.4%
14,584
+0.1%
0.24%
-7.5%
PFE BuyPFIZER INC$1,583,000
+12.3%
44,337
+5.7%
0.24%
+9.6%
JPM BuyJPMORGAN CHASE & CO$1,444,000
+10.2%
15,117
+5.5%
0.22%
+7.4%
KO BuyCOCA COLA CO$1,377,000
+13.5%
30,596
+13.1%
0.21%
+10.6%
AAPL BuyAPPLE INC$1,366,000
+14.9%
8,867
+7.4%
0.21%
+12.0%
PEP BuyPEPSICO INC$1,236,000
-3.4%
11,087
+0.1%
0.19%
-5.6%
INTC BuyINTEL CORP$1,103,000
+13.7%
28,951
+0.8%
0.17%
+11.3%
CVX BuyCHEVRON CORP NEW$987,000
+14.0%
8,402
+1.2%
0.15%
+11.2%
SO BuySOUTHERN CO$857,000
+3.9%
17,433
+1.1%
0.13%
+1.6%
MRK BuyMERCK & CO INC$794,000
-0.1%
12,407
+0.1%
0.12%
-2.4%
D BuyDOMINION ENERGY INC$788,000
+7.9%
10,249
+7.6%
0.12%
+5.3%
FHN BuyFIRST HORIZON NATL CORP$774,000
+12.8%
40,410
+2.7%
0.12%
+10.4%
ED BuyCONSOLIDATED EDISON INC$759,000
+2.7%
9,406
+2.9%
0.12%
+0.9%
RF BuyREGIONS FINL CORP NEW$664,000
+11.8%
43,593
+7.4%
0.10%
+8.7%
CSCO BuyCISCO SYS INC$601,000
+9.9%
17,889
+2.3%
0.09%
+7.1%
FB BuyFACEBOOK INCcl a$475,000
+19.6%
2,777
+5.7%
0.07%
+18.0%
KMB BuyKIMBERLY CLARK CORP$406,000
-0.5%
3,449
+9.1%
0.06%
-3.2%
NWL BuyNEWELL BRANDS INC$397,000
-17.5%
9,299
+3.6%
0.06%
-18.9%
ORI BuyOLD REP INTL CORP$369,000
+86.4%
18,705
+84.6%
0.06%
+80.6%
WBA BuyWALGREENS BOOTS ALLIANCE INC$297,000
-1.0%
3,839
+0.0%
0.04%
-2.2%
BAC BuyBANK AMER CORP$268,000
+10.7%
10,585
+6.0%
0.04%
+10.8%
AEP BuyAMERICAN ELEC PWR INC$239,000
+3.5%
3,396
+2.4%
0.04%0.0%
USB BuyUS BANCORP DEL$200,000
+8.7%
3,750
+5.6%
0.03%
+7.1%
AMGN BuyAMGEN INC$193,000
+19.9%
1,035
+10.7%
0.03%
+16.0%
GLD BuySPDR GOLD TRUST$183,000
+4.6%
1,504
+1.6%
0.03%
+3.7%
GOOGL BuyALPHABET INCcap stk cl a$166,000
+66.0%
170
+57.4%
0.02%
+66.7%
HOMB BuyHOME BANCSHARES INC$163,000
+5.2%
6,444
+3.2%
0.02%
+4.2%
BA BuyBOEING CO$135,000
+57.0%
533
+23.1%
0.02%
+53.8%
W BuyWAYFAIR INCcl a$128,000
+312.9%
1,900
+375.0%
0.02%
+280.0%
NVG BuyNUVEEN AMT FREE MUN CR INC F$120,000
+21.2%
7,777
+18.7%
0.02%
+20.0%
GOOG BuyALPHABET INCcap stk cl c$113,000
+15.3%
118
+9.3%
0.02%
+13.3%
MAT BuyMATTEL INC$106,000
-20.3%
6,850
+11.4%
0.02%
-23.8%
RTN BuyRAYTHEON CO$106,000
+16.5%
568
+0.7%
0.02%
+14.3%
BTI BuyBRITISH AMERN TOB PLCsponsored adr$102,000
+827.3%
1,634
+908.6%
0.02%
+650.0%
C BuyCITIGROUP INC$90,000
+45.2%
1,230
+32.3%
0.01%
+40.0%
SDY BuySPDR SERIES TRUSTs&p divid etf$79,000
+19.7%
863
+15.8%
0.01%
+20.0%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$58,000750
+100.0%
0.01%
OZRK BuyBANK OF THE OZARKS$60,000
+11.1%
1,264
+8.6%
0.01%
+12.5%
FCEA BuyFOREST CITY RLTY TR INC$51,000
+41.7%
2,000
+33.3%
0.01%
+33.3%
BNS BuyBANK N S HALIFAX$44,000
+7.3%
690
+2.2%
0.01%
+16.7%
SEP BuySPECTRA ENERGY PARTNERS LP$44,000
+12.8%
1,000
+11.1%
0.01%
+16.7%
IWV BuyISHARES TRrussell 3000 etf$37,000
+8.8%
249
+4.2%
0.01%
+20.0%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$41,000
+70.8%
993
+65.5%
0.01%
+50.0%
CUBN BuyCOMMERCE UN BANCSHARES INC$39,000
+34.5%
1,700
+41.7%
0.01%
+50.0%
MA BuyMASTERCARD INCORPORATEDcl a$34,000
+580.0%
240
+500.0%
0.01%
+400.0%
COL BuyROCKWELL COLLINS INC$20,000
+33.3%
151
+4.9%
0.00%
+50.0%
LION NewFIDELITY SOUTHERN CORP NEW$20,000825
+100.0%
0.00%
ORIT BuyORITANI FINL CORP DEL$23,000
+35.3%
1,350
+35.0%
0.00%0.0%
CLX BuyCLOROX CO DEL$17,000
+240.0%
131
+227.5%
0.00%
+200.0%
IBKR NewINTERACTIVE BROKERS GROUP IN$23,000500
+100.0%
0.00%
ISBC BuyINVESTORS BANCORP INC NEW$19,000
+46.2%
1,400
+40.0%
0.00%
+50.0%
OEC NewORION ENGINEERED CARBONS S A$22,0001,000
+100.0%
0.00%
DBD NewDIEBOLD NXDF INC$12,000525
+100.0%
0.00%
FCB BuyFCB FINL HLDGS INCcl a$14,000
+40.0%
300
+50.0%
0.00%0.0%
FBK NewFB FINL CORP$11,000300
+100.0%
0.00%
GPK BuyGRAPHIC PACKAGING HLDG CO$15,000
+150.0%
1,025
+156.2%
0.00%
+100.0%
AXTA NewAXALTA COATING SYS LTD$11,000375
+100.0%
0.00%
CNMD NewCONMED CORP$10,000185
+100.0%
0.00%
ITA NewISHARES TRus aer def etf$12,00069
+100.0%
0.00%
LOB NewLIVE OAK BANCSHARES INC$16,000700
+100.0%
0.00%
OLLI NewOLLIES BARGAIN OUTLT HLDGS I$10,000225
+100.0%
0.00%
HSIC BuySCHEIN HENRY INC$13,000
-7.1%
154
+100.0%
0.00%0.0%
SBCF NewSEACOAST BKG CORP FLA$14,000575
+100.0%
0.00%
NUVA BuyNUVASIVE INC$7,000
-12.5%
124
+24.0%
0.00%0.0%
ANCX NewACCESS NATL CORP$8,000266
+100.0%
0.00%
CIT NewCIT GROUP INC$7,000150
+100.0%
0.00%
INDY NewISHARESindia 50 etf$5,000155
+100.0%
0.00%
SSB BuySOUTH ST CORP$5,000
+66.7%
52
+57.6%
0.00%
WNEB NewWESTERN NEW ENG BANCORP INC$7,000625
+100.0%
0.00%
SBNY BuySIGNATURE BK NEW YORK N Y$5,000
+25.0%
38
+26.7%
0.00%0.0%
RPM BuyRPM INTL INC$7,000
-12.5%
145
+0.7%
0.00%0.0%
HSY NewHERSHEY CO$5,00050
+100.0%
0.00%
ACFC NewATLANTIC COAST FINL CORP$6,000650
+100.0%
0.00%
CLF NewCLEVELAND CLIFFS INC$4,000600
+100.0%
0.00%
UVSP NewUNIVEST CORP PA$9,000291
+100.0%
0.00%
NVGS NewNAVIGATOR HOLDINGS LTD$4,000400
+100.0%
0.00%
NICE NewNICE LTDsponsored adr$4,00049
+100.0%
0.00%
BX BuyBLACKSTONE GROUP L P$4,0000.0%116
+0.9%
0.00%0.0%
WSO NewWATSCO INC$1,0009
+100.0%
0.00%
ATR NewAPTARGROUP INC$1,00017
+100.0%
0.00%
BCPC NewBALCHEM CORP$2,00023
+100.0%
0.00%
BIO NewBIO RAD LABS INCcl a$2,0008
+100.0%
0.00%
TECH NewBIO TECHNE CORP$1,0008
+100.0%
0.00%
BKH NewBLACK HILLS CORP$2,00022
+100.0%
0.00%
BFAM NewBRIGHT HORIZONS FAM SOL IN D$2,00021
+100.0%
0.00%
BHF NewBRIGHTHOUSE FINL INC$3,00044
+100.0%
0.00%
BURL NewBURLINGTON STORES INC$2,00019
+100.0%
0.00%
CASY NewCASEYS GEN STORES INC$1,00012
+100.0%
0.00%
CTLT NewCATALENT INC$2,00056
+100.0%
0.00%
CPF NewCENTRAL PAC FINL CORP$2,00051
+100.0%
0.00%
CHFC NewCHEMICAL FINL CORP$1,00027
+100.0%
0.00%
CGNX NewCOGNEX CORP$3,00025
+100.0%
0.00%
COLB NewCOLUMBIA BKG SYS INC$1,00020
+100.0%
0.00%
COR NewCORESITE RLTY CORP$2,00017
+100.0%
0.00%
OFC NewCORPORATE OFFICE PPTYS TRsh ben int$1,00027
+100.0%
0.00%
CCK NewCROWN HOLDINGS INC$1,00014
+100.0%
0.00%
FANG NewDIAMONDBACK ENERGY INC$1,00012
+100.0%
0.00%
DLB NewDOLBY LABORATORIES INC$1,00015
+100.0%
0.00%
DORM NewDORMAN PRODUCTS INC$1,00010
+100.0%
0.00%
EGBN NewEAGLE BANCORP INC MD$2,00024
+100.0%
0.00%
ELLI NewELLIE MAE INC$1,00015
+100.0%
0.00%
EVR NewEVERCORE INCclass a$2,00020
+100.0%
0.00%
FLIR NewFLIR SYS INC$2,00053
+100.0%
0.00%
AJG NewGALLAGHER ARTHUR J & CO$1,00024
+100.0%
0.00%
IT NewGARTNER INC$1,0009
+100.0%
0.00%
GMED NewGLOBUS MED INCcl a$1,00039
+100.0%
0.00%
GGG NewGRACO INC$2,00013
+100.0%
0.00%
HCSG NewHEALTHCARE SVCS GRP INC$1,00027
+100.0%
0.00%
HEI NewHEICO CORP NEW$3,00031
+100.0%
0.00%
JKHY NewHENRY JACK & ASSOC INC$1,00011
+100.0%
0.00%
HPP NewHUDSON PAC PPTYS INC$1,00037
+100.0%
0.00%
ICUI NewICU MED INC$2,00012
+100.0%
0.00%
IEX NewIDEX CORP$2,00013
+100.0%
0.00%
NGVT NewINGEVITY CORP$1,00015
+100.0%
0.00%
IOSP NewINNOSPEC INC$1,00015
+100.0%
0.00%
IART NewINTEGRA LIFESCIENCES HLDGS C$2,00034
+100.0%
0.00%
IRDM NewIRIDIUM COMMUNICATIONS INC$1,00079
+100.0%
0.00%
LSTR NewLANDSTAR SYS INC$1,00013
+100.0%
0.00%
TREE NewLENDINGTREE INC NEW$2,0009
+100.0%
0.00%
LECO NewLINCOLN ELEC HLDGS INC$1,0009
+100.0%
0.00%
LFUS NewLITTELFUSE INC$1,0005
+100.0%
0.00%
MSM NewMSC INDL DIRECT INCcl a$1,00011
+100.0%
0.00%
SHOO NewMADDEN STEVEN LTD$1,00030
+100.0%
0.00%
MDSO NewMEDIDATA SOLUTIONS INC$2,00026
+100.0%
0.00%
MFGP NewMICRO FOCUS INTERNATIONAL PLspon adr new$1,00045
+100.0%
0.00%
MIDD NewMIDDLEBY CORP$1,00010
+100.0%
0.00%
MPWR NewMONOLITHIC PWR SYS INC$2,00015
+100.0%
0.00%
OMCL NewOMNICELL INC$2,00031
+100.0%
0.00%
PRAA NewPRA GROUP INC$1,00033
+100.0%
0.00%
PACW NewPACWEST BANCORP DEL$1,00022
+100.0%
0.00%
POWI NewPOWER INTEGRATIONS INC$2,00022
+100.0%
0.00%
PBH NewPRESTIGE BRANDS HLDGS INC$1,00019
+100.0%
0.00%
PRIM NewPRIMORIS SVCS CORP$1,00043
+100.0%
0.00%
QLYS NewQUALYS INC$2,00047
+100.0%
0.00%
RGA NewREINSURANCE GROUP AMER INC$2,00012
+100.0%
0.00%
RS NewRELIANCE STEEL & ALUMINUM CO$1,00011
+100.0%
0.00%
RBA NewRITCHIE BROS AUCTIONEERS$1,00031
+100.0%
0.00%
SMTC NewSEMTECH CORP$1,00032
+100.0%
0.00%
AOS NewSMITH A O$1,00024
+100.0%
0.00%
SPB NewSPECTRUM BRANDS HLDGS INC$1,00013
+100.0%
0.00%
TFX NewTELEFLEX INC$2,0007
+100.0%
0.00%
TRNO NewTERRENO RLTY CORP$1,00028
+100.0%
0.00%
TCBI NewTEXAS CAPITAL BANCSHARES INC$1,00016
+100.0%
0.00%
TXRH NewTEXAS ROADHOUSE INC$2,00033
+100.0%
0.00%
TTC NewTORO CO$1,00022
+100.0%
0.00%
ULTI NewULTIMATE SOFTWARE GROUP INC$2,00012
+100.0%
0.00%
UA NewUNDER ARMOUR INCcl c$1,00050
+100.0%
0.00%
VWR NewVWR CORP$1,00027
+100.0%
0.00%
VERU NewVERU INC$3,0001,000
+100.0%
0.00%
WAGE NewWAGEWORKS INC$1,00019
+100.0%
0.00%
WST NewWEST PHARMACEUTICAL SVSC INC$1,00013
+100.0%
0.00%
JWA NewWILEY JOHN & SONS INCcl a$1,00014
+100.0%
0.00%
HELE NewHELEN OF TROY CORP LTD$1,00011
+100.0%
0.00%
ICLR NewICON PLC$1,0009
+100.0%
0.00%
JRVR NewJAMES RIV GROUP LTD$2,00038
+100.0%
0.00%
STE NewSTERIS PLC$2,00023
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2017-10-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 202316.7%
LOWES COS INC42Q3 20236.1%
HONEYWELL INTL INC42Q3 20235.0%
STANLEY BLACK & DECKER INC42Q3 20235.6%
DISNEY WALT CO42Q3 20235.4%
PROCTER & GAMBLE CO42Q3 20234.5%
3M CO42Q3 20235.6%
SYSCO CORP42Q3 20234.8%
COMCAST CORP NEW42Q3 20234.8%
WELLS FARGO CO NEW42Q3 20234.3%

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

Latest filings
TypeFiled
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
13F-HR2022-05-12
13F-HR2022-02-09

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

Compare quarters

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