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| Name: |
DELTA FINANCIAL ADVISORS LLC |
| City: |
NEW ORLEANS |
| State: |
LA |
| Zip: |
70139 |
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data |
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| Holdings
Found :
32 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMAT |
Applied Materials Inc |
6 |
- |
$214.21 |
$7,334,000 |
35,564 |
2.9% |
1,560,000 |
-62 |
0.004 |
Semiconductor Equipme... |
|
|
TJX |
TJX Companies Inc |
8 |
- |
$105.44 |
$6,280,000 |
61,918 |
2.48% |
457,000 |
-157 |
0.005 |
Discount, Variety Stores |
|
|
NUE |
Nucor Corp |
9 |
- |
$166.81 |
$5,568,000 |
28,135 |
2.2% |
668,000 |
-21 |
0.009 |
Steel & Iron |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$164.65 |
$4,973,000 |
30,652 |
1.97% |
473,000 |
-55 |
0.001 |
Cleaning Products |
|
|
ORCL |
Oracle Corp |
16 |
- |
$119.28 |
$3,607,000 |
28,715 |
1.43% |
540,000 |
-374 |
0.001 |
Application Software |
|
|
IAU |
iShares COMEX Gold Trust |
17 |
- |
$44.39 |
$3,443,000 |
81,953 |
1.36% |
225,000 |
-507 |
0.005 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
19 |
- |
$216.73 |
$3,253,000 |
12,772 |
1.29% |
410,000 |
-4 |
0.002 |
Home Improvement Stores |
|
|
AFL |
AFLAC Inc |
21 |
- |
$88.91 |
$3,180,000 |
37,033 |
1.26% |
120,000 |
-57 |
0.005 |
Life & Health Insurance |
|
|
BLK |
BlackRock Inc A |
22 |
- |
$777.37 |
$3,144,000 |
3,772 |
1.24% |
53,000 |
-35 |
0.002 |
Investment Brokerage ... |
|
|
NKE |
Nike Inc B |
23 |
- |
$94.40 |
$3,143,000 |
33,443 |
1.24% |
-498,000 |
-95 |
0.003 |
Textile - Apparel Foo... |
|
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PEP |
Pepsico Inc |
26 |
- |
$171.23 |
$2,903,000 |
16,587 |
1.15% |
78,000 |
-48 |
0.001 |
Beverage Soft Drinks... |
|
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GS |
Goldman Sachs Group Inc |
27 |
- |
$454.98 |
$2,897,000 |
6,935 |
1.15% |
219,000 |
-7 |
0.002 |
Investment Brokerage ... |
|
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EXPD |
Expeditors International of... |
29 |
- |
$121.21 |
$2,795,000 |
22,988 |
1.11% |
-139,000 |
-75 |
0.014 |
AirDelivery & Freight... |
|
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TRV |
Travelers Companies Inc |
30 |
- |
$210.34 |
$2,724,000 |
11,837 |
1.08% |
453,000 |
-85 |
0.005 |
Property & Casualty I... |
|
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BK |
Bank of New York Mellon Corp |
32 |
- |
$59.57 |
$2,668,000 |
46,311 |
1.06% |
244,000 |
-264 |
0.005 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
36 |
- |
$157.46 |
$2,415,000 |
15,310 |
0.96% |
121,000 |
-69 |
0.001 |
Integrated Oil & Gas |
|
|
GPC |
Genuine Parts Co |
53 |
- |
$144.11 |
$1,764,000 |
11,383 |
0.7% |
91,000 |
-694 |
0.008 |
Auto Parts Wholesale |
|
|
EMR |
Emerson Electric Co |
56 |
- |
$109.03 |
$1,596,000 |
14,073 |
0.63% |
219,000 |
-71 |
0.002 |
Industrial Electrical... |
|
|
TD |
Toronto-Dominion Bank (USA) |
57 |
- |
$55.32 |
$1,545,000 |
25,581 |
0.61% |
-211,000 |
-1,600 |
0.001 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
59 |
- |
$259.75 |
$1,511,000 |
5,360 |
0.6% |
-97,000 |
-62 |
0.001 |
Restaurants |
|
|
BMY |
Bristol-Myers Squibb Co |
74 |
- |
$41.77 |
$939,000 |
17,317 |
0.37% |
16,000 |
-671 |
0.001 |
Drug Manufacturers - ... |
|
|
CBG |
CBRE Group Inc |
75 |
- |
$86.59 |
$909,000 |
9,347 |
0.36% |
30,000 |
-95 |
0.003 |
Property Management |
|
|
BSV |
Vanguard Short-Term Bond |
87 |
- |
$76.34 |
$450,000 |
5,870 |
0.18% |
-11,000 |
-112 |
0.001 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
90 |
- |
$241.93 |
$427,000 |
1,781 |
0.17% |
-16,000 |
-250 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
92 |
- |
$177.81 |
$415,000 |
2,360 |
0.16% |
-181,000 |
-39 |
0 |
Auto Manufacturers |
|
|
CL |
Colgate Palmolive Co |
95 |
- |
$92.47 |
$409,000 |
4,538 |
0.16% |
23,000 |
-299 |
0.001 |
Personal Products |
|
|
CSCO |
Cisco Systems Inc |
96 |
- |
$46.65 |
$390,000 |
7,810 |
0.15% |
-25,000 |
-409 |
0 |
Networking & Communic... |
|
|
VZ |
Verizon Communications Inc |
98 |
- |
$40.98 |
$385,000 |
9,164 |
0.15% |
37,000 |
-63 |
0 |
Telecom Services - Do... |
|
|
MTCH |
Match Group, Inc. |
103 |
- |
$107.05 |
$258,000 |
7,112 |
0.1% |
-10,000 |
-229 |
0.003 |
N/A |
|
|
CNP |
CenterPoint Energy Inc |
107 |
- |
$30.75 |
$243,000 |
8,535 |
0.1% |
-4,000 |
-100 |
0.001 |
Multi Utilities |
|
|
UL |
Unilever Plc (ADR) |
110 |
- |
$55.26 |
$233,000 |
4,633 |
0.09% |
-88,000 |
-1,995 |
0 |
Food - Major Diversified |
|
|
IAC |
IAC/InterActiveCorp |
115 |
- |
$49.75 |
$222,000 |
4,164 |
0.09% |
-2,000 |
-107 |
0.005 |
Internet Software & S... |
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