DELTA ASSET MANAGEMENT LLC/TN Q1 2021 Filing
Filed April 28, 2021
Portfolio Value
$986.9M
Holdings
589
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (589 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $126.3M |
LOWLOWES COS INC | $51.7M |
SWKSTANLEY BLACK & DECKER INC | $47.9M |
SPGIS&P GLOBAL INC | $46.3M |
DISDISNEY WALT CO | $46.1M |
HONHONEYWELL INTL INC | $45.0M |
CMCSACOMCAST CORP NEW | $43.2M |
SYYSYSCO CORP | $35.7M |
PGPROCTER AND GAMBLE CO | $35.3M |
MMM3M CO | $30.1M |
UPSUNITED PARCEL SERVICE INC | $30.0M |
GSGOLDMAN SACHS GROUP INC | $30.0M |
WMTWALMART INC | $26.3M |
AVYAVERY DENNISON CORP | $24.3M |
CARRCARRIER GLOBAL CORPORATION | $22.3M |
BDXBECTON DICKINSON & CO | $21.7M |
ETNEATON CORP PLC | $21.4M |
TFCTRUIST FINL CORP | $18.5M |
WFCWELLS FARGO CO NEW | $17.6M |
ENBENBRIDGE INC | $17.3M |
ECLECOLAB INC | $17.3M |
CATCATERPILLAR INC | $15.4M |
BKBANK NEW YORK MELLON CORP | $14.4M |
BAXBAXTER INTL INC | $13.4M |
IGSBISHARES TR | $11.7M |
EMREMERSON ELEC CO | $10.7M |
RTXRAYTHEON TECHNOLOGIES CORP | $9.8M |
ACNACCENTURE PLC IRELAND | $9.3M |
BNDVANGUARD BD INDEX FDS | $8.6M |
SPSBSPDR SER TR | $7.9M |
TAT&T INC | $6.6M |
AAPLAPPLE INC | $6.4M |
JNJJOHNSON & JOHNSON | $6.2M |
BACVERIZON COMMUNICATIONS INC | $5.8M |
BMYBRISTOL-MYERS SQUIBB CO | $4.1M |
OTISOTIS WORLDWIDE CORP | $3.9M |
HDHOME DEPOT INC | $3.9M |
ABTABBOTT LABS | $3.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.6M |
FDXFEDEX CORP | $3.0M |
JDJD.COM INC | $3.0M |
XOMEXXON MOBIL CORP | $2.9M |
JPMJPMORGAN CHASE & CO | $2.7M |
AMZNAMAZON COM INC | $2.3M |
NOVNOV INC | $2.2M |
ABBVABBVIE INC | $1.8M |
MAAMID-AMER APT CMNTYS INC | $1.8M |
LRCXEURLAM RESEARCH CORP | $1.6M |
PEPPEPSICO INC | $1.5M |
CXWCORECIVIC INC | $1.5M |
PFEPFIZER INC | $1.4M |
WMWASTE MGMT INC DEL | $1.4M |
MCDMCDONALDS CORP | $1.3M |
INTCINTEL CORP | $1.3M |
—NATIONAL INSTRS CORP | $1.3M |
MRKMERCK & CO. INC | $1.2M |
CVXCHEVRON CORP NEW | $1.2M |
SOSOUTHERN CO | $1.1M |
EDCONSOLIDATED EDISON INC | $1.1M |
METAFACEBOOK INC | $1.1M |
KOCOCA COLA CO | $1.0M |
DWDMORGAN STANLEY | $1.0M |
ORIOLD REP INTL CORP | $1.0M |
DDDUPONT DE NEMOURS INC | $944K |
VVISA INC | $868K |
DOWDOW INC | $861K |
MOALTRIA GROUP INC | $842K |
COSTCOSTCO WHSL CORP NEW | $834K |
MARMARRIOTT INTL INC NEW | $820K |
NVDANVIDIA CORPORATION | $815K |
FT2FIRST HORIZON CORPORATION | $814K |
DDOMINION ENERGY INC | $771K |
IBMINTERNATIONAL BUSINESS MACHS | $745K |
4I1PHILIP MORRIS INTL INC | $713K |
ZTSZOETIS INC | $688K |
FUNCEDAR FAIR L P | $647K |
AGGISHARES TR | $630K |
BACBK OF AMERICA CORP | $606K |
SPYSPDR S&P 500 ETF TR | $600K |
AZOAUTOZONE INC | $590K |
ORCLORACLE CORP | $589K |
DEDEERE & CO | $582K |
WYWEYERHAEUSER CO MTN BE | $562K |
CSCOCISCO SYS INC | $559K |
NSCNORFOLK SOUTHN CORP | $547K |
AMGNAMGEN INC | $546K |
CTVACORTEVA INC | $512K |
DREUSDDUKE REALTY CORP | $504K |
FAFFIRST AMERN FINL CORP | $488K |
GOOGLALPHABET INC | $479K |
USBUS BANCORP DEL | $476K |
GEGENERAL ELECTRIC CO | $468K |
NEENEXTERA ENERGY INC | $457K |
GOOGALPHABET INC | $447K |
PNCPNC FINL SVCS GROUP INC | $440K |
LUVSOUTHWEST AIRLS CO | $438K |
MDLZMONDELEZ INTL INC | $436K |
AQLTISHARES TR | $421K |
RFREGIONS FINANCIAL CORP NEW | $421K |
UNPUNION PAC CORP | $417K |
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