$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 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $72,905,000 | +13.0% | 544,232 | -0.5% | 10.10% | +9.0% |
| HON | Sell | HONEYWELL INTL INC | $35,844,000 | +8.8% | 205,307 | -0.9% | 4.97% | +5.0% |
| DIS | Sell | DISNEY WALT CO | $34,205,000 | +24.8% | 244,954 | -0.8% | 4.74% | +20.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $34,139,000 | +5.5% | 236,074 | -0.7% | 4.73% | +1.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $33,499,000 | +4.7% | 792,302 | -1.0% | 4.64% | +1.0% |
| SYY | Sell | SYSCO CORP | $31,637,000 | +5.3% | 447,353 | -0.6% | 4.38% | +1.6% |
| LOW | Sell | LOWES COS INC | $30,958,000 | -8.5% | 306,790 | -0.7% | 4.29% | -11.7% |
| SPGI | Sell | S&P GLOBAL INC | $29,996,000 | +7.2% | 131,684 | -0.9% | 4.16% | +3.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $28,661,000 | +4.8% | 261,386 | -0.5% | 3.97% | +1.1% |
| AVY | Sell | AVERY DENNISON CORP | $20,069,000 | +1.3% | 173,488 | -1.0% | 2.78% | -2.2% |
| ECL | Sell | ECOLAB INC | $19,924,000 | +11.2% | 100,910 | -0.6% | 2.76% | +7.3% |
| WMT | Sell | WALMART INC | $17,055,000 | +13.1% | 154,354 | -0.2% | 2.36% | +9.1% |
| GIS | Sell | GENERAL MLS INC | $14,501,000 | +0.3% | 276,098 | -1.1% | 2.01% | -3.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $14,376,000 | +1.0% | 110,416 | -0.0% | 1.99% | -2.6% |
| BAX | Sell | BAXTER INTL INC | $12,512,000 | +0.1% | 152,776 | -0.7% | 1.73% | -3.5% |
| ENB | Sell | ENBRIDGE INC | $9,633,000 | -0.7% | 266,994 | -0.2% | 1.34% | -4.2% |
| ETN | Sell | EATON CORP PLC | $8,580,000 | +3.4% | 103,027 | -0.0% | 1.19% | -0.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $7,818,000 | -2.0% | 88,596 | -0.0% | 1.08% | -5.4% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $7,631,000 | +0.8% | 142,787 | -0.4% | 1.06% | -2.8% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $6,791,000 | +0.0% | 81,756 | -2.2% | 0.94% | -3.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $4,737,000 | -17.6% | 213,078 | -1.2% | 0.66% | -20.5% |
| APA | Sell | APACHE CORP | $4,126,000 | -19.8% | 142,410 | -4.1% | 0.57% | -22.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,637,000 | +4.6% | 12,371 | -1.4% | 0.36% | +0.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,548,000 | -8.3% | 56,178 | -3.6% | 0.35% | -11.5% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,361,000 | -6.8% | 32,419 | -1.6% | 0.19% | -10.0% |
| PEP | Sell | PEPSICO INC | $1,341,000 | +6.4% | 10,230 | -0.5% | 0.19% | +2.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,221,000 | +3.3% | 13,931 | -0.1% | 0.17% | -0.6% |
| KO | Sell | COCA COLA CO | $1,162,000 | +8.5% | 22,815 | -0.2% | 0.16% | +4.5% |
| AMZN | Sell | AMAZON COM INC | $1,151,000 | +5.4% | 608 | -0.8% | 0.16% | +1.9% |
| MO | Sell | ALTRIA GROUP INC | $989,000 | -18.5% | 20,896 | -1.2% | 0.14% | -21.3% |
| SLB | Sell | SCHLUMBERGER LTD | $873,000 | -12.6% | 21,965 | -4.2% | 0.12% | -16.0% |
| ORI | Sell | OLD REP INTL CORP | $854,000 | +6.9% | 38,165 | -0.0% | 0.12% | +2.6% |
| D | Sell | DOMINION ENERGY INC | $832,000 | +0.7% | 10,765 | -0.1% | 0.12% | -3.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $763,000 | -17.0% | 9,711 | -6.6% | 0.11% | -19.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $549,000 | -1.3% | 19,018 | -0.4% | 0.08% | -5.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $544,000 | +6.5% | 2,060 | -2.4% | 0.08% | +2.7% |
| CSCO | Sell | CISCO SYS INC | $511,000 | -2.1% | 9,340 | -3.4% | 0.07% | -5.3% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $458,000 | +8.8% | 20,905 | -4.2% | 0.06% | +5.0% |
| GE | Sell | GENERAL ELECTRIC CO | $450,000 | -0.2% | 42,817 | -5.1% | 0.06% | -4.6% |
| WY | Sell | WEYERHAEUSER CO | $434,000 | -0.2% | 16,484 | -0.2% | 0.06% | -3.2% |
| HR | Sell | HEALTHCARE RLTY TR | $385,000 | -2.8% | 12,283 | -0.4% | 0.05% | -7.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $365,000 | +2.8% | 2,739 | -4.5% | 0.05% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $355,000 | -3.3% | 2,148 | -6.5% | 0.05% | -7.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $336,000 | +8.4% | 2,451 | -3.0% | 0.05% | +4.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $340,000 | -4.8% | 8,491 | -0.5% | 0.05% | -7.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $271,000 | -8.8% | 250 | -0.8% | 0.04% | -11.6% |
| UNP | Sell | UNION PACIFIC CORP | $242,000 | +0.4% | 1,431 | -0.8% | 0.03% | -2.9% |
| GTX | Sell | GARRETT MOTION INC | $192,000 | -2.0% | 12,535 | -5.8% | 0.03% | -3.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $175,000 | +10.8% | 1,419 | -1.9% | 0.02% | +4.3% |
| ALL | Sell | ALLSTATE CORP | $155,000 | +1.3% | 1,522 | -6.2% | 0.02% | -4.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $141,000 | -17.1% | 2,001 | -20.0% | 0.02% | -16.7% |
| LIN | Sell | LINDE PLC | $129,000 | +5.7% | 644 | -7.2% | 0.02% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $127,000 | +2.4% | 1,323 | -7.0% | 0.02% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $103,000 | -2.8% | 1,098 | -1.0% | 0.01% | -6.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $91,000 | -19.5% | 1,658 | -6.9% | 0.01% | -18.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $87,000 | 0.0% | 980 | -5.8% | 0.01% | 0.0% |
| STE | Sell | STERIS PLC | $74,000 | -22.9% | 500 | -33.3% | 0.01% | -28.6% |
| CVS | Sell | CVS HEALTH CORP | $69,000 | -6.8% | 1,258 | -8.5% | 0.01% | -9.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $53,000 | +15.2% | 234 | -3.3% | 0.01% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $45,000 | +2.3% | 395 | -6.0% | 0.01% | 0.0% |
| EGP | Sell | EASTGROUP PPTY INC | $29,000 | -14.7% | 250 | -16.7% | 0.00% | -20.0% |
| VOO | Sell | VANGUARD INDEX FDS | $27,000 | -30.8% | 100 | -34.2% | 0.00% | -33.3% |
| KR | Sell | KROGER CO | $26,000 | -50.0% | 1,200 | -42.9% | 0.00% | -42.9% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $21,000 | -27.6% | 2,000 | -33.3% | 0.00% | -25.0% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $24,000 | -36.8% | 206 | -40.6% | 0.00% | -40.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $23,000 | -17.9% | 565 | -26.3% | 0.00% | -25.0% |
| CAG | Sell | CONAGRA BRANDS INC | $19,000 | -20.8% | 701 | -17.6% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $14,000 | -50.0% | 320 | -51.7% | 0.00% | -50.0% |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $11,000 | -38.9% | 175 | -36.4% | 0.00% | -33.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $15,000 | -31.8% | 304 | -7.6% | 0.00% | -33.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $9,000 | -78.6% | 75 | -80.0% | 0.00% | -83.3% |
| NS | Sell | NUSTAR ENERGY LP | $4,000 | -55.6% | 150 | -57.1% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,000 | -93.3% | 51 | -93.8% | 0.00% | -100.0% |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -38 | -100.0% | 0.00% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -30 | -100.0% | 0.00% | – |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $2,000 | -71.4% | 400 | -78.8% | 0.00% | -100.0% |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -84 | -100.0% | 0.00% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -125 | -100.0% | 0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -27 | -100.0% | 0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -51 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -40 | -100.0% | 0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -62 | -100.0% | 0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| GTXI | Exit | GTX INC DEL | $0 | – | -1,230 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -113 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -54 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -221 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -63 | -100.0% | -0.00% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -155 | -100.0% | -0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -604 | -100.0% | -0.00% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -55 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -237 | -100.0% | -0.00% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -64,709 | -100.0% | -0.50% | – |
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.