Delta Asset Management Llc Buys AT&T Inc, Mid-America Apartment Communities Inc, NVIDIA Corp, Sells Bed Bath & Beyond Inc, AllianceBernstein Holding LP, Schwab U.S. Small-Cap

• New Purchases: STT, NTRS, MTB, QRTEA, EFA, ADI, LMBS, MU, PANW, PHM,
• Added Positions: WMT, MMM, T, CMCSA, UTX, SWK, MAA, GS, NVDA, EMR,
• Reduced Positions: BBBY, AB, SCHA, BND, APA, BMY, GE, PM, BTI, PFG,
• Sold Out: MON, SCHZ, W, TWX, UNIT, TRNO, NICE, PAA, PACW, PCY,

For the details of DELTA ASSET MANAGEMENT LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=DELTA+ASSET+MANAGEMENT+LLC

1. Microsoft Corp (MSFT) - 579,771 shares, 8.33% of the total portfolio. Shares reduced by 0.16%
2. Sysco Corp (SYY) - 464,030 shares, 4.62% of the total portfolio. Shares reduced by 0.21%
3. Stanley Black & Decker Inc (SWK) - 236,889 shares, 4.58% of the total portfolio. Shares added by 1.30%
4. Lowe's Companies Inc (LOW) - 326,315 shares, 4.54% of the total portfolio. Shares added by 0.14%
5. Honeywell International Inc (HON) - 213,990 shares, 4.49% of the total portfolio. Shares added by 0.09%

Delta Asset Management Llc initiated holding in Northern Trust Corp. The purchase prices were between $101.17 and $108.92, with an estimated average price of $105.96. The stock is now traded at around $111.00. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,413 shares as of 2018-06-30.

Delta Asset Management Llc initiated holding in State Street Corporation. The purchase prices were between $93.09 and $104.18, with an estimated average price of $99.21. The stock is now traded at around $87.01. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,530 shares as of 2018-06-30.

Delta Asset Management Llc initiated holding in iShares MSCI EAFE. The purchase prices were between $66.35 and $71.9, with an estimated average price of $70.11. The stock is now traded at around $68.07. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,163 shares as of 2018-06-30.

Delta Asset Management Llc initiated holding in M&T Bank Corp. The purchase prices were between $168.47 and $187.14, with an estimated average price of $179.34. The stock is now traded at around $174.62. The impact to a portfolio due to this purchase was 0.01%. The holding were 504 shares as of 2018-06-30.

Delta Asset Management Llc initiated holding in Qurate Retail Inc. The purchase prices were between $20.22 and $25.57, with an estimated average price of $22.84. The stock is now traded at around $21.39. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,536 shares as of 2018-06-30.

Delta Asset Management Llc initiated holding in First Trust Low Duration Opportunities ETF. The purchase prices were between $51.03 and $51.43, with an estimated average price of $51.23. The stock is now traded at around $51.06. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 77 shares as of 2018-06-30.

Delta Asset Management Llc added to a holding in AT&T Inc by 20.86%. The purchase prices were between $31.4 and $36.14, with an estimated average price of $33.25. The stock is now traded at around $31.00. The impact to a portfolio due to this purchase was 0.14%. The holding were 169,769 shares as of 2018-06-30.

Delta Asset Management Llc added to a holding in Mid-America Apartment Communities Inc by 34.95%. The purchase prices were between $87.93 and $101.25, with an estimated average price of $93.29. The stock is now traded at around $97.88. The impact to a portfolio due to this purchase was 0.04%. The holding were 11,390 shares as of 2018-06-30.

Delta Asset Management Llc added to a holding in NVIDIA Corp by 334.75%. The purchase prices were between $214.25 and $266.91, with an estimated average price of $242.85. The stock is now traded at around $249.43. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,126 shares as of 2018-06-30.

Delta Asset Management Llc added to a holding in Oracle Corp by 38.61%. The purchase prices were between $42.82 and $48.45, with an estimated average price of $46.06. The stock is now traded at around $48.64. The impact to a portfolio due to this purchase was 0.02%. The holding were 9,344 shares as of 2018-06-30.

Delta Asset Management Llc added to a holding in Vanguard High Dividend Yield by 603.07%. The purchase prices were between $80.64 and $85.99, with an estimated average price of $83.75. The stock is now traded at around $84.70. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,603 shares as of 2018-06-30.

Delta Asset Management Llc added to a holding in TJX Companies Inc by 151.63%. The purchase prices were between $80.56 and $96.72, with an estimated average price of $87.76. The stock is now traded at around $97.55. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,398 shares as of 2018-06-30.

Delta Asset Management Llc sold out a holding in Monsanto Co. The sale prices were between $116.6 and $127.95, with an estimated average price of $124.68.

Delta Asset Management Llc sold out a holding in Schwab US Aggregate Bond. The sale prices were between $50.08 and $50.98, with an estimated average price of $50.52.

Delta Asset Management Llc sold out a holding in Uniti Group Inc. The sale prices were between $15.84 and $23.24, with an estimated average price of $19.44.

Delta Asset Management Llc sold out a holding in Time Warner Inc. The sale prices were between $92.18 and $98.77, with an estimated average price of $95.01.

Delta Asset Management Llc sold out a holding in Wayfair Inc. The sale prices were between $62.3 and $118.76, with an estimated average price of $86.72.

Delta Asset Management Llc sold out a holding in Medidata Solutions Inc. The sale prices were between $61.93 and $84.92, with an estimated average price of $74.97.