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 |