13F-HR filed by DELTA FINANCIAL ADVISORS LLC
DELTA FINANCIAL ADVISORS LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-30, with 114 holding rows worth $246,837,000.
- Accession
- 0001790295-19-000005
- Filer
- CIK 1790295
- Filed
- 2019-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 114 entries on the cover page, a total value of $246,837,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,837,000 with VALUE read as thousands by filing date, 13F file number 028-19599. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 52,240 | $15,503,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 220,780 | $9,070,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 41,616 | $7,158,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,596 | $6,405,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 42,012 | $5,841,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 103,237 | $5,754,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 78,475 | $5,117,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 38,351 | $4,962,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 115,550 | $4,652,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 44,876 | $4,215,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 33,394 | $4,154,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 26,007 | $4,002,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 47,815 | $3,797,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 42,494 | $3,782,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 82,838 | $3,745,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 27,056 | $3,709,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,908 | $3,698,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 31,089 | $3,687,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 68,505 | $3,530,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 43,045 | $3,488,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 69,819 | $3,484,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 62,601 | $3,445,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 64,828 | $3,392,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 53,773 | $3,391,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,607 | $3,178,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,495 | $3,161,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,106 | $3,142,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 52,116 | $3,141,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,012 | $3,125,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 37,938 | $2,953,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,572 | $2,823,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 92,083 | $2,686,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,882 | $2,611,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,510 | $2,604,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 34,081 | $2,532,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 32,196 | $2,521,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 68,970 | $2,514,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 66,203 | $2,505,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 24,965 | $2,486,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,705 | $2,455,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,557 | $2,410,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 27,670 | $2,315,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,477 | $2,293,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,281 | $2,281,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 44,218 | $2,251,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,535 | $2,232,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 24,713 | $2,185,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 36,617 | $2,133,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23,892 | $2,120,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 101,177 | $2,085,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,476 | $2,074,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,776 | $2,005,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 32,814 | $1,981,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 12,067 | $1,948,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 17,168 | $1,888,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,094 | $1,878,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,198 | $1,793,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,272 | $1,671,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,229 | $1,644,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 116,460 | $1,642,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,763 | $1,606,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 61,817 | $1,585,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,086 | $1,554,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,418 | $1,378,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,743 | $1,342,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 29,887 | $1,312,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 22,780 | $1,185,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 7,656 | $1,162,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 32,268 | $1,159,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 11,630 | $1,155,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 650 | $1,128,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,858 | $1,102,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,483 | $1,101,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,998 | $1,096,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,763 | $1,089,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,954 | $1,080,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,007 | $1,051,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,625 | $1,049,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,140 | $1,029,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 44,497 | $997,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,496 | $992,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,360 | $982,000 | thousands by filing date | |
| C B Richard Ellis Group | 12497T101 | Equity | 17,422 | $924,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,486 | $911,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,645 | $852,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,470 | $732,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,164 | $704,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,793 | $607,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 30,224 | $602,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,019 | $582,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 9,835 | $561,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,597 | $541,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,200 | $539,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,090 | $520,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,456 | $491,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,191 | $477,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,042 | $474,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 9,657 | $472,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,882 | $465,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 17,115 | $456,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,112 | $426,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,105 | $420,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,320 | $404,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,889 | $394,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,214 | $387,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,801 | $359,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,673 | $347,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,653 | $342,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,675 | $314,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,035 | $257,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,915 | $251,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 180 | $220,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,000 | $218,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,600 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001790295-19-000005 | this filing | 2019-10-30 | acceptance time not in the bulk data set |