$803 Million is the total value of DELTA ASSET MANAGEMENT LLC/TN's 630 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFC | New | TRUIST FINL CORP | $18,831,000 | – | 334,352 | +100.0% | 2.34% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $283,000 | – | 5,282 | +100.0% | 0.04% | – |
| PCG | New | PG&E CORP | $76,000 | – | 7,000 | +100.0% | 0.01% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $66,000 | – | 1,050 | +100.0% | 0.01% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $47,000 | – | 700 | +100.0% | 0.01% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $45,000 | – | 1,157 | +100.0% | 0.01% | – |
| AOK | New | ISHARES TRconser alloc etf | $38,000 | – | 1,037 | +100.0% | 0.01% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $34,000 | – | 703 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $34,000 | – | 100 | +100.0% | 0.00% | – |
| AOM | New | ISHARES TRmodert alloc etf | $36,000 | – | 904 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $33,000 | – | 165 | +100.0% | 0.00% | – |
| RNST | New | RENASANT CORP | $27,000 | – | 759 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $27,000 | – | 578 | +100.0% | 0.00% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $27,000 | – | 358 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PPTYS INC | $19,000 | – | 557 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $8,000 | – | 74 | +100.0% | 0.00% | – |
| TY | New | TRI CONTL CORP | $8,000 | – | 300 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $8,000 | – | 78 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $8,000 | – | 375 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $0 | – | 20 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $3,000 | – | 40 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $3,000 | – | 64 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $3,000 | – | 35 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $2,000 | – | 10 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $1,000 | – | 20 | +100.0% | 0.00% | – |
| STRA | New | STRATEGIC ED INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $4,000 | – | 32 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $1,000 | – | 12 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $0 | – | 45 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-31
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.