$751 Million is the total value of DELTA ASSET MANAGEMENT LLC/TN's 895 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 43.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $67,465,000 | +18.0% | 589,881 | +1.7% | 8.98% | +7.9% |
| LOW | Buy | LOWES COS INC | $37,853,000 | +21.4% | 329,665 | +1.0% | 5.04% | +11.0% |
| HON | Buy | HONEYWELL INTL INC | $36,210,000 | +17.5% | 217,612 | +1.7% | 4.82% | +7.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $35,297,000 | +12.2% | 241,033 | +1.7% | 4.70% | +2.6% |
| SYY | Buy | SYSCO CORP | $34,275,000 | +8.2% | 467,913 | +0.8% | 4.56% | -1.1% |
| MMM | Buy | 3M CO | $33,413,000 | +8.5% | 158,573 | +1.3% | 4.45% | -0.8% |
| DIS | Buy | DISNEY WALT CO | $29,987,000 | +13.5% | 256,431 | +1.7% | 3.99% | +3.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $29,879,000 | +11.1% | 843,787 | +3.0% | 3.98% | +1.6% |
| SPGI | Buy | S&P GLOBAL INC | $27,644,000 | -2.7% | 141,481 | +1.6% | 3.68% | -11.0% |
| AVY | Buy | AVERY DENNISON CORP | $25,484,000 | +8.1% | 235,199 | +1.9% | 3.39% | -1.1% |
| WFC | Buy | WELLS FARGO CO NEW | $25,115,000 | -3.0% | 477,833 | +2.4% | 3.34% | -11.3% |
| BDX | Buy | BECTON DICKINSON & CO | $23,416,000 | +11.0% | 89,717 | +1.9% | 3.12% | +1.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $23,308,000 | +7.8% | 280,039 | +1.1% | 3.10% | -1.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $20,660,000 | +5.6% | 92,134 | +3.9% | 2.75% | -3.4% |
| ECL | Buy | ECOLAB INC | $17,421,000 | +15.4% | 111,118 | +3.3% | 2.32% | +5.6% |
| WMT | Buy | WALMART INC | $15,124,000 | +12.3% | 161,050 | +2.4% | 2.01% | +2.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $13,690,000 | +12.7% | 117,262 | +2.5% | 1.82% | +3.0% |
| GIS | Buy | GENERAL MLS INC | $13,412,000 | -1.8% | 312,480 | +1.2% | 1.79% | -10.3% |
| BAX | Buy | BAXTER INTL INC | $12,347,000 | +6.1% | 160,157 | +1.6% | 1.64% | -3.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $11,522,000 | +1.3% | 267,457 | +2.1% | 1.53% | -7.4% |
| CAT | Buy | CATERPILLAR INC DEL | $9,913,000 | +15.4% | 65,008 | +2.7% | 1.32% | +5.5% |
| ETN | Buy | EATON CORP PLC | $9,269,000 | +19.8% | 106,878 | +3.3% | 1.23% | +9.6% |
| ENB | Buy | ENBRIDGE INC | $9,149,000 | -6.4% | 283,356 | +3.5% | 1.22% | -14.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $8,972,000 | +16.7% | 64,180 | +4.4% | 1.20% | +6.8% |
| EMR | Buy | EMERSON ELEC CO | $8,900,000 | +15.1% | 116,209 | +4.0% | 1.18% | +5.2% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $7,732,000 | -2.2% | 149,186 | +95.6% | 1.03% | -10.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,422,000 | +4.1% | 92,758 | +2.9% | 0.99% | -4.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $6,975,000 | +2.3% | 88,630 | +2.9% | 0.93% | -6.4% |
| T | Buy | AT&T INC | $6,275,000 | +15.1% | 186,849 | +10.1% | 0.84% | +5.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,824,000 | +27.8% | 34,915 | +12.3% | 0.64% | +16.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,593,000 | +16.1% | 86,027 | +9.4% | 0.61% | +6.2% |
| DWDP | Buy | DOWDUPONT INC | $4,491,000 | +13.4% | 69,832 | +16.2% | 0.60% | +3.6% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $3,200,000 | +3.5% | 60,267 | +107.1% | 0.43% | -5.3% |
| NATI | Buy | NATIONAL INSTRS CORP | $2,085,000 | +15.2% | 43,151 | +0.1% | 0.28% | +5.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,763,000 | +15.9% | 15,619 | +7.0% | 0.24% | +6.3% |
| PEP | Buy | PEPSICO INC | $1,334,000 | +7.6% | 11,933 | +4.8% | 0.18% | -1.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,297,000 | -1.9% | 10,605 | +1.5% | 0.17% | -10.4% |
| AMZN | Buy | AMAZON COM INC | $1,274,000 | +20.3% | 636 | +2.1% | 0.17% | +10.4% |
| MAA | Buy | MID AMER APT CMNTYS INC | $1,173,000 | +2.3% | 11,715 | +2.9% | 0.16% | -6.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,035,000 | +36.7% | 13,572 | +39.8% | 0.14% | +25.5% |
| ABT | Buy | ABBOTT LABS | $841,000 | +138.9% | 11,464 | +98.9% | 0.11% | +119.6% |
| D | Buy | DOMINION ENERGY INC | $831,000 | +7.5% | 11,815 | +4.2% | 0.11% | -1.8% |
| ORI | Buy | OLD REP INTL CORP | $822,000 | +52.2% | 36,735 | +35.5% | 0.11% | +38.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $584,000 | +73.3% | 3,233 | +44.8% | 0.08% | +59.2% |
| BA | Buy | BOEING CO | $579,000 | +208.0% | 1,558 | +179.2% | 0.08% | +185.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $560,000 | +9.8% | 8,366 | +6.4% | 0.08% | +1.4% |
| RTN | Buy | RAYTHEON CO | $505,000 | +359.1% | 2,443 | +330.1% | 0.07% | +318.8% |
| USB | Buy | US BANCORP DEL | $466,000 | +142.7% | 8,825 | +130.7% | 0.06% | +121.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $419,000 | +2.2% | 10,446 | +2.7% | 0.06% | -6.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $423,000 | +47.9% | 8,303 | +56.6% | 0.06% | +33.3% |
| HR | Buy | HEALTHCARE RLTY TR | $402,000 | +12.0% | 13,733 | +11.4% | 0.05% | +3.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $401,000 | +395.1% | 1,262 | +381.7% | 0.05% | +341.7% |
| NUE | Buy | NUCOR CORP | $377,000 | +539.0% | 5,947 | +528.0% | 0.05% | +455.6% |
| ABBV | Buy | ABBVIE INC | $361,000 | +17.6% | 3,814 | +15.1% | 0.05% | +6.7% |
| NVDA | Buy | NVIDIA CORP | $323,000 | +21.0% | 1,149 | +2.0% | 0.04% | +10.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $313,000 | +21.3% | 4,295 | +0.0% | 0.04% | +10.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $314,000 | +11.0% | 6,258 | +1.2% | 0.04% | +2.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $309,000 | +354.4% | 2,066 | +326.9% | 0.04% | +310.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $270,000 | +103.0% | 3,105 | +93.7% | 0.04% | +89.5% |
| WM | Buy | WASTE MGMT INC DEL | $252,000 | +51.8% | 2,791 | +36.7% | 0.03% | +41.7% |
| UNP | Buy | UNION PAC CORP | $243,000 | +18.5% | 1,494 | +3.5% | 0.03% | +6.7% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $190,000 | -5.9% | 3,073 | +3.4% | 0.02% | -13.8% |
| FAST | Buy | FASTENAL CO | $182,000 | +4450.0% | 3,131 | +3540.7% | 0.02% | +2300.0% |
| MKC | Buy | MCCORMICK & CO INC | $175,000 | +15.9% | 1,321 | +1.6% | 0.02% | +4.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $167,000 | +6.4% | 2,359 | +9.3% | 0.02% | -4.3% |
| VIAB | Buy | VIACOM INC NEWcl b | $147,000 | +19.5% | 4,358 | +7.4% | 0.02% | +11.1% |
| HOMB | Buy | HOME BANCSHARES INC | $148,000 | +5.7% | 6,744 | +8.8% | 0.02% | 0.0% |
| CSX | New | CSX CORP | $148,000 | – | 2,000 | +100.0% | 0.02% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $124,000 | +12.7% | 6,695 | +4.7% | 0.02% | +6.2% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $128,000 | – | 945 | +100.0% | 0.02% | – |
| COTY | Buy | COTY INC | $121,000 | -0.8% | 9,625 | +11.6% | 0.02% | -11.1% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $110,000 | +4.8% | 2,203 | +4.8% | 0.02% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $114,000 | +18.8% | 1,256 | +0.1% | 0.02% | +7.1% |
| CALM | Buy | CAL MAINE FOODS INC | $94,000 | +23.7% | 1,950 | +18.2% | 0.01% | +18.2% |
| MAT | Buy | MATTEL INC | $94,000 | +5.6% | 5,955 | +9.3% | 0.01% | 0.0% |
| PICO | Buy | PICO HLDGS INC | $80,000 | +14.3% | 6,400 | +6.7% | 0.01% | +10.0% |
| CB | Buy | CHUBB LIMITED | $80,000 | +9.6% | 602 | +4.3% | 0.01% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $85,000 | +11.8% | 187 | +0.5% | 0.01% | 0.0% |
| CPIX | Buy | CUMBERLAND PHARMACEUTICALS I | $68,000 | +1.5% | 12,000 | +9.1% | 0.01% | -10.0% |
| GPC | Buy | GENUINE PARTS CO | $63,000 | +70.3% | 635 | +58.8% | 0.01% | +60.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $58,000 | +87.1% | 2,150 | +115.0% | 0.01% | +60.0% |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $60,000 | +130.8% | 2,250 | +125.0% | 0.01% | +100.0% |
| OZK | New | BANK OZK | $50,000 | – | 1,330 | +100.0% | 0.01% | – |
| CME | Buy | CME GROUP INC | $54,000 | +1700.0% | 320 | +1500.0% | 0.01% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $52,000 | +44.4% | 1,897 | +44.0% | 0.01% | +40.0% |
| RBNC | Buy | RELIANT BANCORP INC | $56,000 | +5.7% | 2,200 | +15.8% | 0.01% | -12.5% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $54,000 | +8.0% | 313 | +1.6% | 0.01% | 0.0% |
| EVRG | Buy | EVERGY INC | $44,000 | +214.3% | 810 | +224.0% | 0.01% | +200.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $47,000 | +11.9% | 1,723 | +11.5% | 0.01% | 0.0% |
| ASM | New | AVINO SILVER & GOLD MINES LT | $37,000 | – | 60,000 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $40,000 | – | 710 | +100.0% | 0.01% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $35,000 | +52.2% | 160 | +52.4% | 0.01% | +66.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $30,000 | +650.0% | 350 | +600.0% | 0.00% | +300.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $29,000 | +16.0% | 325 | +8.3% | 0.00% | 0.0% |
| BHBK | New | BLUE HILLS BANCORP INC | $31,000 | – | 1,300 | +100.0% | 0.00% | – |
| BNS | Buy | BANK N S HALIFAX | $29,000 | +141.7% | 480 | +123.3% | 0.00% | +100.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $19,000 | +72.7% | 298 | +50.5% | 0.00% | +50.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $19,000 | +111.1% | 73 | +97.3% | 0.00% | +200.0% |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| ORIT | Buy | ORITANI FINL CORP DEL | $25,000 | +13.6% | 1,600 | +18.5% | 0.00% | 0.0% |
| TU | New | TELUS CORP | $22,000 | – | 600 | +100.0% | 0.00% | – |
| COT | Buy | COTT CORP QUE | $12,000 | +50.0% | 750 | +50.0% | 0.00% | +100.0% |
| FRPH | New | FRP HLDGS INC | $12,000 | – | 200 | +100.0% | 0.00% | – |
| MKL | Buy | MARKEL CORP | $15,000 | +25.0% | 13 | +18.2% | 0.00% | 0.0% |
| RYAMPRA | New | RAYONIER ADVANCED MATLS INCpfd cv ser a | $16,000 | – | 125 | +100.0% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $12,000 | +1100.0% | 1,685 | +810.8% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $12,000 | – | 44 | +100.0% | 0.00% | – |
| WEBK | Buy | WELLESLEY BANCORP INC | $17,000 | +112.5% | 500 | +100.0% | 0.00% | +100.0% |
| XPO | New | XPO LOGISTICS INC | $14,000 | – | 125 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $6,000 | – | 40 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $9,000 | – | 300 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $5,000 | – | 104 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INC | $8,000 | – | 600 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $7,000 | – | 150 | +100.0% | 0.00% | – |
| CHFC | New | CHEMICAL FINL CORP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $4,000 | – | 32 | +100.0% | 0.00% | – |
| CSFL | New | CENTERSTATE BK CORP | $8,000 | – | 300 | +100.0% | 0.00% | – |
| VNE | New | VEONEER INCORPORATED | $11,000 | – | 200 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $9,000 | – | 200 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $4,000 | – | 41 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $7,000 | – | 250 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $6,000 | – | 46 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $5,000 | – | 30 | +100.0% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $8,000 | 0.0% | 563 | +37.7% | 0.00% | 0.0% |
| EBSB | New | MERIDIAN BANCORP INC MD | $11,000 | – | 650 | +100.0% | 0.00% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES IN | $10,000 | – | 250 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $9,000 | – | 500 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $11,000 | – | 50 | +100.0% | 0.00% | – |
| FNB | New | FNB CORP PA | $5,000 | – | 375 | +100.0% | 0.00% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $9,000 | +350.0% | 350 | +250.0% | 0.00% | – |
| TMDI | Buy | TITAN MED INC | $4,000 | 0.0% | 1,666 | +150.2% | 0.00% | 0.0% |
| MDRIQ | New | MCDERMOTT INTL INC | $3,000 | – | 164 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $3,000 | – | 27 | +100.0% | 0.00% | – |
| RVI | New | RETAIL VALUE INC | $3,000 | – | 98 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $1,000 | – | 51 | +100.0% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $3,000 | – | 92 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INCcl a | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $1,000 | – | 13 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $2,000 | – | 80 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $3,000 | – | 17 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-22
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.