DELTA ASSET MANAGEMENT LLC/TN Q1 2021 Filing
Filed April 28, 2021
Portfolio Value
$986.9B
Holdings
589
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (589 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 535,583 | $126.3B | 12.80% | |
| 2 | LOWLOWES COS INC | 271,597 | $51.7B | 5.23% | |
| 3 | SWKSTANLEY BLACK & DECKER INC | 239,987 | $47.9B | 4.86% | |
| 4 | SPGIS&P GLOBAL INC | 131,245 | $46.3B | 4.69% | |
| 5 | DISDISNEY WALT CO | 249,888 | $46.1B | 4.67% | |
| 6 | HONHONEYWELL INTL INC | 207,414 | $45.0B | 4.56% | |
| 7 | CMCSACOMCAST CORP NEW | 798,840 | $43.2B | 4.38% | |
| 8 | SYYSYSCO CORP | 454,008 | $35.7B | 3.62% | |
| 9 | PGPROCTER AND GAMBLE CO | 260,601 | $35.3B | 3.58% | |
| 10 | MMM3M CO | 156,325 | $30.1B | 3.05% | |
| 11 | UPSUNITED PARCEL SERVICE INC | 176,614 | $30.0B | 3.04% | |
| 12 | GSGOLDMAN SACHS GROUP INC | 91,791 | $30.0B | 3.04% | |
| 13 | WMTWALMART INC | 193,693 | $26.3B | 2.67% | |
| 14 | AVYAVERY DENNISON CORP | 132,208 | $24.3B | 2.46% | |
| 15 | CARRCARRIER GLOBAL CORPORATION | 529,003 | $22.3B | 2.26% | |
| 16 | BDXBECTON DICKINSON & CO | 89,063 | $21.7B | 2.19% | |
| 17 | ETNEATON CORP PLC | 154,866 | $21.4B | 2.17% | |
| 18 | TFCTRUIST FINL CORP | 317,805 | $18.5B | 1.88% | |
| 19 | WFCWELLS FARGO CO NEW | 451,087 | $17.6B | 1.79% | |
| 20 | ENBENBRIDGE INC | 475,002 | $17.3B | 1.75% | |
| 21 | ECLECOLAB INC | 80,753 | $17.3B | 1.75% | |
| 22 | CATCATERPILLAR INC | 66,388 | $15.4B | 1.56% | |
| 23 | BKBANK NEW YORK MELLON CORP | 304,945 | $14.4B | 1.46% | |
| 24 | BAXBAXTER INTL INC | 158,623 | $13.4B | 1.36% | |
| 25 | IGSBISHARES TR | 213,247 | $11.7B | 1.18% | |
| 26 | EMREMERSON ELEC CO | 118,782 | $10.7B | 1.09% | |
| 27 | RTXRAYTHEON TECHNOLOGIES CORP | 126,843 | $9.8B | 0.99% | |
| 28 | ACNACCENTURE PLC IRELAND | 33,697 | $9.3B | 0.94% | |
| 29 | BNDVANGUARD BD INDEX FDS | 101,091 | $8.6B | 0.87% | |
| 30 | SPSBSPDR SER TR | 253,273 | $7.9B | 0.80% | |
| 31 | TAT&T INC | 218,986 | $6.6B | 0.67% | |
| 32 | AAPLAPPLE INC | 52,403 | $6.4B | 0.65% | |
| 33 | JNJJOHNSON & JOHNSON | 38,016 | $6.2B | 0.63% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 100,107 | $5.8B | 0.59% | |
| 35 | BMYBRISTOL-MYERS SQUIBB CO | 65,583 | $4.1B | 0.42% | |
| 36 | OTISOTIS WORLDWIDE CORP | 57,184 | $3.9B | 0.40% | |
| 37 | HDHOME DEPOT INC | 12,805 | $3.9B | 0.40% | |
| 38 | ABTABBOTT LABS | 30,139 | $3.6B | 0.37% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,028 | $3.6B | 0.36% | |
| 40 | FDXFEDEX CORP | 10,643 | $3.0B | 0.31% | |
| 41 | JDJD.COM INC | 35,000 | $3.0B | 0.30% | |
| 42 | XOMEXXON MOBIL CORP | 52,504 | $2.9B | 0.30% | |
| 43 | JPMJPMORGAN CHASE & CO | 17,492 | $2.7B | 0.27% | |
| 44 | AMZNAMAZON COM INC | 732 | $2.3B | 0.23% | |
| 45 | NOVNOV INC | 157,983 | $2.2B | 0.22% | |
| 46 | ABBVABBVIE INC | 16,652 | $1.8B | 0.18% | |
| 47 | MAAMID-AMER APT CMNTYS INC | 12,250 | $1.8B | 0.18% | |
| 48 | LRCXEURLAM RESEARCH CORP | 2,620 | $1.6B | 0.16% | |
| 49 | PEPPEPSICO INC | 10,694 | $1.5B | 0.15% | |
| 50 | CXWCORECIVIC INC | 166,000 | $1.5B | 0.15% | |
| 51 | PFEPFIZER INC | 39,736 | $1.4B | 0.15% | |
| 52 | WMWASTE MGMT INC DEL | 11,125 | $1.4B | 0.15% | |
| 53 | MCDMCDONALDS CORP | 5,899 | $1.3B | 0.13% | |
| 54 | INTCINTEL CORP | 20,416 | $1.3B | 0.13% | |
| 55 | —NATIONAL INSTRS CORP | 29,324 | $1.3B | 0.13% | |
| 56 | MRKMERCK & CO. INC | 15,964 | $1.2B | 0.12% | |
| 57 | CVXCHEVRON CORP NEW | 11,706 | $1.2B | 0.12% | |
| 58 | SOSOUTHERN CO | 18,226 | $1.1B | 0.11% | |
| 59 | EDCONSOLIDATED EDISON INC | 14,565 | $1.1B | 0.11% | |
| 60 | METAFACEBOOK INC | 3,678 | $1.1B | 0.11% | |
| 61 | KOCOCA COLA CO | 19,441 | $1.0B | 0.10% | |
| 62 | DWDMORGAN STANLEY | 13,164 | $1.0B | 0.10% | |
| 63 | ORIOLD REP INTL CORP | 45,820 | $1.0B | 0.10% | |
| 64 | DDDUPONT DE NEMOURS INC | 12,213 | $944.0M | 0.10% | |
| 65 | VVISA INC | 4,098 | $868.0M | 0.09% | |
| 66 | DOWDOW INC | 13,464 | $861.0M | 0.09% | |
| 67 | MOALTRIA GROUP INC | 16,458 | $842.0M | 0.09% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 2,365 | $834.0M | 0.08% | |
| 69 | MARMARRIOTT INTL INC NEW | 5,534 | $820.0M | 0.08% | |
| 70 | NVDANVIDIA CORPORATION | 1,526 | $815.0M | 0.08% | |
| 71 | FT2FIRST HORIZON CORPORATION | 48,131 | $814.0M | 0.08% | |
| 72 | DDOMINION ENERGY INC | 10,155 | $771.0M | 0.08% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 5,589 | $745.0M | 0.08% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 8,031 | $713.0M | 0.07% | |
| 75 | ZTSZOETIS INC | 4,371 | $688.0M | 0.07% | |
| 76 | FUNCEDAR FAIR L P | 13,030 | $647.0M | 0.07% | |
| 77 | AGGISHARES TR | 5,532 | $630.0M | 0.06% | |
| 78 | BACBK OF AMERICA CORP | 15,658 | $606.0M | 0.06% | |
| 79 | SPYSPDR S&P 500 ETF TR | 1,513 | $600.0M | 0.06% | |
| 80 | AZOAUTOZONE INC | 420 | $590.0M | 0.06% | |
| 81 | ORCLORACLE CORP | 8,392 | $589.0M | 0.06% | |
| 82 | DEDEERE & CO | 1,556 | $582.0M | 0.06% | |
| 83 | WYWEYERHAEUSER CO MTN BE | 15,797 | $562.0M | 0.06% | |
| 84 | CSCOCISCO SYS INC | 10,801 | $559.0M | 0.06% | |
| 85 | NSCNORFOLK SOUTHN CORP | 2,038 | $547.0M | 0.06% | |
| 86 | AMGNAMGEN INC | 2,196 | $546.0M | 0.06% | |
| 87 | CTVACORTEVA INC | 10,987 | $512.0M | 0.05% | |
| 88 | DREUSDDUKE REALTY CORP | 12,028 | $504.0M | 0.05% | |
| 89 | FAFFIRST AMERN FINL CORP | 8,612 | $488.0M | 0.05% | |
| 90 | GOOGLALPHABET INC | 232 | $479.0M | 0.05% | |
| 91 | USBUS BANCORP DEL | 8,604 | $476.0M | 0.05% | |
| 92 | GEGENERAL ELECTRIC CO | 35,680 | $468.0M | 0.05% | |
| 93 | NEENEXTERA ENERGY INC | 6,040 | $457.0M | 0.05% | |
| 94 | GOOGALPHABET INC | 216 | $447.0M | 0.05% | |
| 95 | PNCPNC FINL SVCS GROUP INC | 2,511 | $440.0M | 0.04% | |
| 96 | LUVSOUTHWEST AIRLS CO | 7,180 | $438.0M | 0.04% | |
| 97 | MDLZMONDELEZ INTL INC | 7,445 | $436.0M | 0.04% | |
| 98 | AQLTISHARES TR | 16,084 | $421.0M | 0.04% | |
| 99 | RFREGIONS FINANCIAL CORP NEW | 20,396 | $421.0M | 0.04% | |
| 100 | UNPUNION PAC CORP | 1,890 | $417.0M | 0.04% |
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