$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | New | DUPONT DE NEMOURS INC | $1,624,000 | – | 21,635 | +100.0% | 0.22% | – |
| DOW | New | DOW INC | $1,079,000 | – | 21,892 | +100.0% | 0.15% | – |
| CTVA | New | CORTEVA INC | $623,000 | – | 21,083 | +100.0% | 0.09% | – |
| 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% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $52,000 | – | 473 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $40,000 | – | 234 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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 | 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.