$722 Million is the total value of DELTA ASSET MANAGEMENT LLC/TN's 561 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 48.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Buy | 3M CO | $26,599,000 | -13.6% | 153,449 | +3.6% | 3.69% | -16.6% |
| WFC | Buy | WELLS FARGO CO NEW | $21,575,000 | -2.0% | 455,946 | +0.1% | 2.99% | -5.4% |
| BDX | Buy | BECTON DICKINSON & CO | $20,979,000 | +1.5% | 83,248 | +0.6% | 2.91% | -2.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $18,090,000 | +6.6% | 88,417 | +0.0% | 2.51% | +2.8% |
| STI | Buy | SUNTRUST BKS INC | $17,064,000 | +6.1% | 271,502 | +0.0% | 2.36% | +2.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $11,898,000 | -5.6% | 115,213 | +2.1% | 1.65% | -9.0% |
| CAT | Buy | CATERPILLAR INC DEL | $8,740,000 | +3.5% | 64,129 | +2.9% | 1.21% | -0.2% |
| EMR | Buy | EMERSON ELEC CO | $7,647,000 | -2.0% | 114,619 | +0.5% | 1.06% | -5.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $6,579,000 | -7.6% | 149,008 | +5.5% | 0.91% | -10.9% |
| T | Buy | AT&T INC | $6,402,000 | +9.1% | 191,037 | +2.1% | 0.89% | +5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,892,000 | -2.7% | 85,631 | +0.7% | 0.68% | -6.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,723,000 | +0.8% | 33,909 | +1.2% | 0.66% | -2.7% |
| XOM | Buy | EXXON MOBIL CORP | $4,634,000 | -3.8% | 60,478 | +1.5% | 0.64% | -7.2% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $3,241,000 | +7.5% | 105,299 | +6.7% | 0.45% | +3.7% |
| HD | Buy | HOME DEPOT INC | $2,109,000 | +9.5% | 10,141 | +1.1% | 0.29% | +5.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,976,000 | +16.6% | 17,676 | +5.7% | 0.27% | +12.8% |
| FDX | Buy | FEDEX CORP | $1,641,000 | -8.5% | 9,994 | +1.1% | 0.23% | -12.0% |
| AAPL | Buy | APPLE INC | $1,627,000 | +14.1% | 8,221 | +9.5% | 0.22% | +9.8% |
| DD | New | DUPONT DE NEMOURS INC | $1,624,000 | – | 21,635 | +100.0% | 0.22% | – |
| PFE | Buy | PFIZER INC | $1,615,000 | +3.7% | 37,280 | +1.6% | 0.22% | 0.0% |
| ABT | Buy | ABBOTT LABS | $1,317,000 | +27.1% | 15,656 | +20.8% | 0.18% | +22.8% |
| MRK | Buy | MERCK & CO INC | $1,287,000 | +2.5% | 15,344 | +1.6% | 0.18% | -1.1% |
| MAA | Buy | MID AMER APT CMNTYS INC | $1,179,000 | +8.5% | 10,010 | +0.7% | 0.16% | +4.5% |
| INTC | Buy | INTEL CORP | $1,109,000 | -10.1% | 23,170 | +0.9% | 0.15% | -13.0% |
| DOW | New | DOW INC | $1,079,000 | – | 21,892 | +100.0% | 0.15% | – |
| SO | Buy | SOUTHERN CO | $1,013,000 | +7.1% | 18,325 | +0.1% | 0.14% | +2.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $775,000 | +8.2% | 5,623 | +10.9% | 0.11% | +3.9% |
| BA | Buy | BOEING CO | $678,000 | +2.1% | 1,862 | +6.9% | 0.09% | -1.1% |
| CTVA | New | CORTEVA INC | $623,000 | – | 21,083 | +100.0% | 0.09% | – |
| V | Buy | VISA INC | $613,000 | +29.3% | 3,534 | +16.5% | 0.08% | +25.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $598,000 | +3.1% | 5,375 | +1.0% | 0.08% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $446,000 | +6.7% | 2,235 | +0.0% | 0.06% | +3.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $356,000 | +11.9% | 4,046 | +6.6% | 0.05% | +6.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $319,000 | +19.9% | 1,089 | +15.9% | 0.04% | +15.8% |
| WM | Buy | WASTE MGMT INC DEL | $319,000 | +50.5% | 2,765 | +35.2% | 0.04% | +46.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $279,000 | +2.6% | 3,198 | +0.7% | 0.04% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $240,000 | +67.8% | 659 | +37.9% | 0.03% | +57.1% |
| FAST | Buy | FASTENAL CO | $238,000 | +1.7% | 7,290 | +100.0% | 0.03% | -2.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $150,000 | +4.9% | 1,806 | +0.1% | 0.02% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $149,000 | -3.2% | 11,799 | +3.4% | 0.02% | -4.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $137,000 | +11.4% | 1,259 | +0.1% | 0.02% | +5.6% |
| ANTM | Buy | ANTHEM INC | $122,000 | +35.6% | 433 | +37.5% | 0.02% | +30.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $113,000 | +0.9% | 729 | +0.1% | 0.02% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $101,000 | -9.0% | 1,661 | +0.1% | 0.01% | -12.5% |
| TVTY | Buy | TIVITY HEALTH INC | $87,000 | +1640.0% | 5,270 | +1851.9% | 0.01% | +1100.0% |
| MUB | New | ISHARES TRnational mun etf | $72,000 | – | 633 | +100.0% | 0.01% | – |
| SHM | New | SPDR SERIES TRUSTnuveen blmbrg sr | $70,000 | – | 1,425 | +100.0% | 0.01% | – |
| NUE | Buy | NUCOR CORP | $63,000 | +14.5% | 1,141 | +20.5% | 0.01% | +12.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $56,000 | +19.1% | 299 | +14.6% | 0.01% | +14.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $56,000 | +30.2% | 641 | +29.5% | 0.01% | +33.3% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $52,000 | – | 473 | +100.0% | 0.01% | – |
| HSY | Buy | HERSHEY CO | $52,000 | +57.6% | 385 | +35.1% | 0.01% | +40.0% |
| CMI | New | CUMMINS INC | $40,000 | – | 234 | +100.0% | 0.01% | – |
| BX | Buy | BLACKSTONE GROUP L P | $39,000 | +62.5% | 880 | +29.6% | 0.01% | +66.7% |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $34,000 | – | 612 | +100.0% | 0.01% | – |
| IGV | New | ISHARES TRexpanded tech | $33,000 | – | 150 | +100.0% | 0.01% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $30,000 | +3.4% | 509 | +0.8% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $21,000 | +200.0% | 600 | +200.0% | 0.00% | +200.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $15,000 | +15.4% | 87 | +20.8% | 0.00% | 0.0% |
| FSTA | New | FIDELITYconsmr staples | $11,000 | – | 328 | +100.0% | 0.00% | – |
| FNCL | New | FIDELITYmsci finls idx | $16,000 | – | 411 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $12,000 | – | 140 | +100.0% | 0.00% | – |
| MPLX | Buy | MPLX LP | $18,000 | 0.0% | 554 | +2.0% | 0.00% | -33.3% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $11,000 | 0.0% | 625 | +1.6% | 0.00% | 0.0% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $15,000 | – | 300 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $16,000 | – | 168 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP | $11,000 | – | 221 | +100.0% | 0.00% | – |
| ITB | New | ISHARES TRus home cons etf | $9,000 | – | 246 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $4,000 | – | 201 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $5,000 | 0.0% | 326 | +0.3% | 0.00% | 0.0% |
| HPQ | Buy | HP INC | $7,000 | +16.7% | 327 | +0.3% | 0.00% | 0.0% |
| New | MICRO FOCUS INTERNATIONAL PLspon adr new | $1,000 | – | 24 | +100.0% | 0.00% | – | |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | 1 | +100.0% | 0.00% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | 1 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $0 | – | 1 | +100.0% | 0.00% | – |
| ALC | New | ALCON INC | $3,000 | – | 45 | +100.0% | 0.00% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $1,000 | – | 175 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | 17 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 18.6% |
| LOWES COS INC | 45 | Q2 2024 | 6.1% |
| HONEYWELL INTL INC | 45 | Q2 2024 | 5.0% |
| STANLEY BLACK & DECKER INC | 45 | Q2 2024 | 5.6% |
| DISNEY WALT CO | 45 | Q2 2024 | 5.4% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 4.5% |
| SYSCO CORP | 45 | Q2 2024 | 4.8% |
| 3M CO | 45 | Q2 2024 | 5.6% |
| COMCAST CORP NEW | 45 | Q2 2024 | 4.8% |
| WELLS FARGO CO NEW | 45 | Q2 2024 | 4.3% |
View DELTA ASSET MANAGEMENT LLC/TN's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-12 |
| 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 |
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.