$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 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $86,627,000 | +12.9% | 549,315 | -0.4% | 10.78% | +5.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $39,433,000 | +14.4% | 237,921 | -0.3% | 4.91% | +7.2% |
| SYY | Sell | SYSCO CORP | $38,360,000 | +7.0% | 448,451 | -0.6% | 4.77% | +0.3% |
| LOW | Sell | LOWES COS INC | $36,836,000 | +8.6% | 307,579 | -0.3% | 4.58% | +1.8% |
| HON | Sell | HONEYWELL INTL INC | $36,396,000 | +4.0% | 205,629 | -0.5% | 4.53% | -2.5% |
| SPGI | Sell | S&P GLOBAL INC | $36,104,000 | +10.7% | 132,226 | -0.7% | 4.49% | +3.7% |
| DIS | Sell | DISNEY WALT CO | $35,972,000 | +10.6% | 248,718 | -0.4% | 4.48% | +3.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $35,448,000 | -1.3% | 788,254 | -1.1% | 4.41% | -7.6% |
| PG | Sell | PROCTER & GAMBLE CO | $32,659,000 | +0.1% | 261,482 | -0.3% | 4.06% | -6.2% |
| MMM | Sell | 3M CO | $27,504,000 | +6.5% | 155,901 | -0.7% | 3.42% | -0.2% |
| BDX | Sell | BECTON DICKINSON & CO | $22,816,000 | +7.3% | 83,892 | -0.2% | 2.84% | +0.5% |
| AVY | Sell | AVERY DENNISON CORP | $22,742,000 | +14.7% | 173,840 | -0.4% | 2.83% | +7.4% |
| WMT | Sell | WALMART INC | $18,404,000 | -0.3% | 154,865 | -0.4% | 2.29% | -6.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $16,821,000 | +9.6% | 112,317 | -0.1% | 2.09% | +2.7% |
| ECL | Sell | ECOLAB INC | $15,722,000 | -2.9% | 81,466 | -0.3% | 1.96% | -9.0% |
| GIS | Sell | GENERAL MLS INC | $14,685,000 | -4.0% | 274,180 | -1.2% | 1.83% | -10.0% |
| ETN | Sell | EATON CORP PLC | $9,808,000 | +13.2% | 103,543 | -0.6% | 1.22% | +6.1% |
| CAT | Sell | CATERPILLAR INC DEL | $9,598,000 | +16.6% | 64,989 | -0.3% | 1.20% | +9.2% |
| EMR | Sell | EMERSON ELEC CO | $8,974,000 | +14.0% | 117,683 | -0.1% | 1.12% | +6.8% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $6,996,000 | -1.1% | 83,426 | -0.5% | 0.87% | -7.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,113,000 | +7.6% | 13,743 | -1.2% | 0.39% | +0.8% |
| HD | Sell | HOME DEPOT INC | $2,630,000 | -6.0% | 12,044 | -0.1% | 0.33% | -12.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,215,000 | -44.3% | 88,428 | -52.8% | 0.28% | -47.7% |
| FDX | Sell | FEDEX CORP | $1,496,000 | +2.8% | 9,894 | -1.0% | 0.19% | -3.6% |
| MRK | Sell | MERCK & CO INC | $1,475,000 | +6.3% | 16,220 | -1.6% | 0.18% | 0.0% |
| INTC | Sell | INTEL CORP | $1,458,000 | +15.6% | 24,358 | -0.4% | 0.18% | +7.7% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,336,000 | -0.4% | 31,544 | -1.3% | 0.17% | -6.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,041,000 | -22.3% | 16,214 | -13.6% | 0.13% | -27.0% |
| MO | Sell | ALTRIA GROUP INC | $1,016,000 | +20.1% | 20,351 | -1.6% | 0.13% | +12.5% |
| DOW | Sell | DOW INC | $920,000 | +2.3% | 16,817 | -10.9% | 0.12% | -3.4% |
| D | Sell | DOMINION ENERGY INC | $851,000 | -1.7% | 10,280 | -3.7% | 0.11% | -7.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $795,000 | +9.4% | 9,346 | -2.4% | 0.10% | +2.1% |
| MS | Sell | MORGAN STANLEY | $675,000 | +5.3% | 13,214 | -12.0% | 0.08% | -1.2% |
| ZTS | Sell | ZOETIS INCcl a | $583,000 | +4.5% | 4,408 | -1.5% | 0.07% | -1.4% |
| FAF | Sell | FIRST AMERN FINL CORP | $515,000 | -3.2% | 8,832 | -2.0% | 0.06% | -9.9% |
| WY | Sell | WEYERHAEUSER CO | $496,000 | +8.8% | 16,415 | -0.4% | 0.06% | +1.6% |
| BAC | Sell | BANK AMER CORP | $479,000 | +18.3% | 13,606 | -2.0% | 0.06% | +11.1% |
| CTVA | Sell | CORTEVA INC | $465,000 | -3.1% | 15,719 | -8.4% | 0.06% | -9.4% |
| GE | Sell | GENERAL ELECTRIC CO | $440,000 | +16.1% | 39,402 | -7.1% | 0.06% | +10.0% |
| NVDA | Sell | NVIDIA CORP | $439,000 | +33.8% | 1,867 | -0.8% | 0.06% | +25.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $421,000 | -1.6% | 7,645 | -1.3% | 0.05% | -8.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $395,000 | +6.2% | 1,228 | -1.9% | 0.05% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $356,000 | +5.0% | 5,824 | -4.1% | 0.04% | -2.2% |
| RF | Sell | REGIONS FINL CORP NEW | $352,000 | -53.7% | 20,496 | -57.4% | 0.04% | -56.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $335,000 | +4.7% | 250 | -4.6% | 0.04% | -2.3% |
| PSX | Sell | PHILLIPS 66 | $278,000 | +5.7% | 2,499 | -2.7% | 0.04% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $277,000 | -1.1% | 4,689 | -1.6% | 0.03% | -8.1% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $225,000 | -20.8% | 18,884 | -4.5% | 0.03% | -26.3% |
| XYL | Sell | XYLEM INC | $228,000 | -4.6% | 2,900 | -3.3% | 0.03% | -12.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $194,000 | +8.4% | 145 | -1.4% | 0.02% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $192,000 | -14.3% | 1,402 | -6.9% | 0.02% | -20.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $193,000 | +4.9% | 1,551 | -0.5% | 0.02% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $148,000 | +5.7% | 1,951 | -2.5% | 0.02% | -5.3% |
| COP | Sell | CONOCOPHILLIPS | $143,000 | +11.7% | 2,205 | -2.0% | 0.02% | +5.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $142,000 | -22.0% | 1,755 | -16.9% | 0.02% | -25.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $138,000 | -2.8% | 1,801 | -10.0% | 0.02% | -10.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $140,000 | -0.7% | 2,334 | -1.1% | 0.02% | -10.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $137,000 | +7.9% | 761 | -5.9% | 0.02% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $126,000 | -3.8% | 1,173 | -11.3% | 0.02% | -5.9% |
| GTX | Sell | GARRETT MOTION INC | $113,000 | -4.2% | 11,319 | -4.6% | 0.01% | -12.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $105,000 | -8.7% | 1,720 | -9.3% | 0.01% | -13.3% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $104,000 | -1.9% | 964 | -6.9% | 0.01% | -7.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $103,000 | -18.9% | 1,255 | -5.7% | 0.01% | -23.5% |
| NFLX | Sell | NETFLIX INC | $100,000 | 0.0% | 310 | -17.3% | 0.01% | -7.7% |
| STE | Sell | STERIS PLC | $90,000 | -3.2% | 593 | -7.8% | 0.01% | -8.3% |
| ALL | Sell | ALLSTATE CORP | $87,000 | -52.2% | 772 | -53.8% | 0.01% | -54.2% |
| CVS | Sell | CVS HEALTH CORP | $86,000 | +8.9% | 1,158 | -7.9% | 0.01% | +10.0% |
| NWL | Sell | NEWELL BRANDS INC | $77,000 | -19.8% | 3,990 | -22.4% | 0.01% | -23.1% |
| BLK | Sell | BLACKROCK INC | $69,000 | +6.2% | 138 | -4.8% | 0.01% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $58,000 | +5.5% | 273 | -5.5% | 0.01% | 0.0% |
| IP | Sell | INTL PAPER CO | $56,000 | +5.7% | 1,226 | -3.9% | 0.01% | 0.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $54,000 | 0.0% | 287 | -7.1% | 0.01% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $50,000 | -10.7% | 571 | -10.9% | 0.01% | -14.3% |
| VOO | Sell | VANGUARD INDEX FDS | $44,000 | -4.3% | 150 | -11.8% | 0.01% | -16.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $43,000 | -6.5% | 350 | -12.5% | 0.01% | -16.7% |
| NUE | Sell | NUCOR CORP | $42,000 | -27.6% | 741 | -35.1% | 0.01% | -37.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $38,000 | -17.4% | 1,602 | -15.7% | 0.01% | -16.7% |
| ET | Sell | ENERGY TRANSFER LP | $41,000 | -12.8% | 3,208 | -10.7% | 0.01% | -16.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $30,000 | -23.1% | 129 | -26.3% | 0.00% | -20.0% |
| BX | Sell | BLACKSTONE GROUP INC | $31,000 | -27.9% | 550 | -37.6% | 0.00% | -33.3% |
| SNY | Sell | SANOFIsponsored adr | $25,000 | -10.7% | 500 | -16.7% | 0.00% | -25.0% |
| CAG | Sell | CONAGRA BRANDS INC | $24,000 | +9.1% | 700 | -0.1% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL-RAND PLC | $22,000 | 0.0% | 163 | -8.4% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $20,000 | -16.7% | 800 | -36.0% | 0.00% | -33.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $16,000 | +14.3% | 235 | -6.0% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $13,000 | -35.0% | 250 | -50.0% | 0.00% | -33.3% |
| CLI | Sell | MACK CALI RLTY CORP | $14,000 | -48.1% | 600 | -51.4% | 0.00% | -50.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $16,000 | -15.8% | 250 | -12.3% | 0.00% | -33.3% |
| CAH | Sell | CARDINAL HEALTH INC | $19,000 | -13.6% | 372 | -18.6% | 0.00% | -33.3% |
| TM | Sell | TOYOTA MOTOR CORP | $15,000 | -37.5% | 105 | -40.0% | 0.00% | -33.3% |
| UMBF | Sell | UMB FINL CORP | $15,000 | -21.1% | 225 | -25.0% | 0.00% | -33.3% |
| WAB | Sell | WABTEC CORP | $15,000 | 0.0% | 192 | -9.9% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $19,000 | -24.0% | 467 | -17.3% | 0.00% | -33.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $11,000 | +10.0% | 225 | -10.0% | 0.00% | 0.0% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $6,000 | -53.8% | 75 | -56.6% | 0.00% | -50.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $12,000 | -45.5% | 100 | -50.0% | 0.00% | -66.7% |
| APA | Sell | APACHE CORP | $11,000 | -99.7% | 437 | -99.7% | 0.00% | -99.8% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $8,000 | -61.9% | 148 | -59.2% | 0.00% | -66.7% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $6,000 | -25.0% | 400 | -20.0% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $10,000 | -9.1% | 237 | -0.4% | 0.00% | 0.0% |
| MA | Sell | MASTERCARD INCcl a | $12,000 | -33.3% | 40 | -41.2% | 0.00% | -50.0% |
| PJT | Sell | PJT PARTNERS INC | $2,000 | 0.0% | 50 | -3.8% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -200 | -100.0% | 0.00% | – |
| AGN | Sell | ALLERGAN PLC | $3,000 | -89.3% | 15 | -90.9% | 0.00% | -100.0% |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -8 | -100.0% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $0 | -100.0% | 36 | -90.3% | 0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -8 | -100.0% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC | $3,000 | -50.0% | 50 | -56.5% | 0.00% | -100.0% |
| AABA | Exit | ALTABA INC | $0 | – | -115 | -100.0% | 0.00% | – |
| VNE | Exit | VEONEER INCORPORATED | $0 | – | -200 | -100.0% | 0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -38 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -112 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -221 | -100.0% | -0.00% | – |
| Exit | GLOBE LIFE INC | $0 | – | -78 | -100.0% | -0.00% | – | |
| Exit | AK STL CORPnote 5.000%11/1 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| FSTA | Exit | FIDELITY COVINGTON TRconsmr staples | $0 | – | -328 | -100.0% | -0.00% | – |
| Exit | RTI INTL METALS INCnote 1.625%10/1 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| HCP | Exit | HCP INC | $0 | – | -557 | -100.0% | -0.00% | – |
| Exit | RENASANT CORP | $0 | – | -759 | -100.0% | -0.00% | – | |
| BBT | Exit | BB&T CORP | $0 | – | -773 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -271,524 | -100.0% | -2.48% | – |
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 | 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.