Delta Financial Advisors

Delta Financial Advisors as of June 30, 2019

Portfolio Holdings for Delta Financial Advisors

Delta Financial Advisors holds 115 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.3 $15M 52k 293.01
Vanguard Europe Pacific ETF (VEA) 3.8 $9.3M 222k 41.71
Visa (V) 3.2 $7.8M 45k 173.55
Apple (AAPL) 2.4 $5.8M 29k 197.94
Microsoft Corporation (MSFT) 2.3 $5.6M 42k 133.97
TJX Companies (TJX) 2.3 $5.6M 105k 52.88
Johnson & Johnson (JNJ) 2.2 $5.4M 38k 139.28
iShares MSCI EAFE Index Fund (EFA) 2.1 $5.2M 79k 65.73
Vanguard Emerging Markets ETF (VWO) 2.0 $4.8M 113k 42.53
Vanguard Small-Cap ETF (VB) 1.7 $4.0M 26k 156.66
Chevron Corporation (CVX) 1.6 $3.9M 31k 124.44
Automatic Data Processing (ADP) 1.6 $3.9M 24k 165.35
V.F. Corporation (VFC) 1.5 $3.7M 43k 87.36
Nike (NKE) 1.5 $3.7M 44k 83.95
Procter & Gamble Company (PG) 1.5 $3.7M 33k 109.65
Bank of New York Mellon Corporation (BK) 1.5 $3.6M 82k 44.16
Oracle Corporation (ORCL) 1.5 $3.6M 63k 56.97
AFLAC Incorporated (AFL) 1.5 $3.5M 65k 54.81
Pepsi (PEP) 1.4 $3.4M 26k 131.13
BlackRock (BLK) 1.4 $3.3M 7.1k 469.29
Walt Disney Company (DIS) 1.4 $3.3M 24k 139.64
SYSCO Corporation (SYY) 1.4 $3.3M 47k 70.72
Cognizant Technology Solutions (CTSH) 1.4 $3.3M 52k 63.38
Dominion Resources (D) 1.4 $3.3M 42k 77.33
Intel Corporation (INTC) 1.4 $3.3M 69k 47.87
Becton, Dickinson and (BDX) 1.3 $3.2M 13k 252.00
Applied Materials (AMAT) 1.3 $3.2M 70k 44.91
iShares S&P SmallCap 600 Index (IJR) 1.3 $3.1M 39k 78.29
CVS Caremark Corporation (CVS) 1.2 $3.0M 54k 54.49
Berkshire Hathaway (BRK.B) 1.2 $2.9M 14k 213.15
Alphabet Inc Class C cs (GOOG) 1.2 $2.8M 2.6k 1080.76
Exxon Mobil Corporation (XOM) 1.1 $2.7M 36k 76.62
3M Company (MMM) 1.1 $2.7M 16k 173.32
Genuine Parts Company (GPC) 1.1 $2.7M 26k 103.59
Bank of America Corporation (BAC) 1.1 $2.7M 93k 29.00
Omni (OMC) 1.1 $2.5M 31k 81.95
iShares S&P MidCap 400 Index (IJH) 1.1 $2.6M 13k 194.25
Expeditors International of Washington (EXPD) 1.0 $2.5M 33k 75.85
Travelers Companies (TRV) 1.0 $2.5M 17k 149.53
Nucor Corporation (NUE) 1.0 $2.4M 44k 55.11
Roche Holding (RHHBY) 1.0 $2.4M 68k 35.09
Abbott Laboratories (ABT) 1.0 $2.3M 28k 84.08
FedEx Corporation (FDX) 1.0 $2.3M 14k 164.18
Air Products & Chemicals (APD) 1.0 $2.3M 10k 226.38
At&t (T) 0.9 $2.2M 66k 33.51
Starbucks Corporation (SBUX) 0.9 $2.1M 25k 83.81
Zimmer Holdings (ZBH) 0.9 $2.1M 18k 117.71
Tor Dom Bk Cad (TD) 0.9 $2.1M 36k 58.37
Vanguard High Dividend Yield ETF (VYM) 0.9 $2.1M 24k 87.39
Kinder Morgan (KMI) 0.8 $2.0M 98k 20.88
Amgen (AMGN) 0.8 $2.0M 11k 184.32
Emerson Electric (EMR) 0.8 $1.9M 28k 66.71
Wal-Mart Stores (WMT) 0.8 $1.9M 17k 110.48
Verizon Communications (VZ) 0.8 $1.9M 33k 57.12
Chubb (CB) 0.8 $1.8M 12k 147.30
Lowe's Companies (LOW) 0.7 $1.7M 17k 100.92
Southwest Airlines (LUV) 0.7 $1.7M 33k 50.79
Cummins (CMI) 0.7 $1.7M 9.7k 171.31
Facebook Inc cl a (META) 0.7 $1.6M 8.5k 193.00
United Technologies Corporation 0.6 $1.6M 12k 130.22
Hospitality Properties Trust 0.6 $1.6M 62k 24.99
Pfizer (PFE) 0.6 $1.4M 32k 43.31
PNC Financial Services (PNC) 0.6 $1.4M 10k 137.24
McDonald's Corporation (MCD) 0.6 $1.3M 6.4k 207.67
T. Rowe Price (TROW) 0.5 $1.2M 11k 109.72
Total (TTE) 0.5 $1.2M 22k 55.79
General Mills (GIS) 0.5 $1.2M 23k 52.53
Cigna Corp (CI) 0.5 $1.2M 7.4k 157.53
IAC/InterActive 0.5 $1.1M 5.0k 217.60
Celgene Corporation 0.5 $1.1M 12k 92.47
Johnson Controls International Plc equity (JCI) 0.5 $1.1M 26k 41.33
Microchip Technology (MCHP) 0.4 $1.0M 12k 86.74
Whirlpool Corporation (WHR) 0.4 $1.0M 7.4k 142.31
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.0M 13k 80.51
Amazon (AMZN) 0.4 $1.0M 553.00 1893.31
Duke Energy (DUK) 0.4 $1.0M 12k 88.25
Martin Marietta Materials (MLM) 0.4 $998k 4.3k 230.17
Sabre (SABR) 0.4 $991k 45k 22.20
Novartis (NVS) 0.4 $957k 11k 91.26
Colgate-Palmolive Company (CL) 0.4 $977k 14k 71.64
iShares Gold Trust 0.4 $965k 72k 13.50
Vanguard Mid-Cap ETF (VO) 0.4 $956k 5.7k 167.22
J.M. Smucker Company (SJM) 0.3 $832k 7.2k 115.19
Coca-Cola Company (KO) 0.3 $795k 16k 50.90
CB Richard Ellis 0.3 $806k 16k 51.31
Honeywell International (HON) 0.3 $750k 4.3k 174.66
iShares Lehman Aggregate Bond (AGG) 0.3 $719k 6.5k 111.37
Bristol Myers Squibb (BMY) 0.3 $652k 14k 45.37
iShares MSCI Emerging Markets Indx (EEM) 0.2 $585k 14k 42.92
Costco Wholesale Corporation (COST) 0.2 $575k 2.2k 264.12
Discovery Communications 0.2 $525k 17k 30.67
DaVita (DVA) 0.2 $514k 9.1k 56.24
Allergan 0.2 $517k 3.1k 167.31
Blackstone 0.2 $476k 11k 44.38
Vodafone Group New Adr F (VOD) 0.2 $480k 29k 16.32
United Parcel Service (UPS) 0.2 $414k 4.0k 103.24
Boeing Company (BA) 0.2 $402k 1.1k 363.80
Pool Corporation (POOL) 0.2 $423k 2.2k 190.80
Monster Beverage Corp (MNST) 0.2 $403k 6.3k 63.91
JPMorgan Chase & Co. (JPM) 0.2 $380k 3.4k 111.86
UnitedHealth (UNH) 0.2 $389k 1.6k 244.19
EOG Resources (EOG) 0.2 $386k 4.1k 93.03
Vanguard Large-Cap ETF (VV) 0.2 $388k 2.9k 134.82
Home Depot (HD) 0.1 $374k 1.8k 208.24
NVIDIA Corporation (NVDA) 0.1 $338k 2.1k 164.08
Constellation Brands (STZ) 0.1 $329k 1.7k 196.77
Goldman Sachs (GS) 0.1 $326k 1.6k 204.77
U.S. Bancorp (USB) 0.1 $297k 5.7k 52.46
Caterpillar (CAT) 0.1 $291k 2.1k 136.30
Alliance Data Systems Corporation (BFH) 0.1 $249k 1.8k 140.20
Amedisys (AMED) 0.1 $233k 1.9k 121.67
Ball Corporation (BALL) 0.1 $210k 3.0k 70.00
Xylem (XYL) 0.1 $217k 2.6k 83.46
Alphabet Inc Class A cs (GOOGL) 0.1 $210k 194.00 1082.47
ConocoPhillips (COP) 0.1 $200k 3.3k 60.94