DELTA ASSET MANAGEMENT LLC/TN Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$1.0B
Holdings
137
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (137 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $163.2M |
SPGIS&P GLOBAL INC | $56.2M |
LOWLOWES COS INC | $54.0M |
HONHONEYWELL INTL INC | $41.3M |
PGPROCTER AND GAMBLE CO | $39.9M |
UPSUNITED PARCEL SERVICE INC | $38.4M |
CMCSACOMCAST CORP NEW | $37.6M |
SYYSYSCO CORP | $37.4M |
DISDISNEY WALT CO | $34.9M |
SWKSTANLEY BLACK & DECKER INC | $34.6M |
GSGOLDMAN SACHS GROUP INC | $30.4M |
WMTWALMART INC | $29.3M |
CARRCARRIER GLOBAL CORPORATION | $24.5M |
ETNEATON CORP PLC | $23.8M |
BDXBECTON DICKINSON & CO | $23.7M |
MMM3M CO | $23.5M |
ENBENBRIDGE INC | $22.7M |
AVYAVERY DENNISON CORP | $22.3M |
WFCWELLS FARGO CO NEW | $22.1M |
TFCTRUIST FINL CORP | $15.9M |
BKBANK NEW YORK MELLON CORP | $15.5M |
ECLECOLAB INC | $15.0M |
CATCATERPILLAR INC | $14.8M |
RTXRAYTHEON TECHNOLOGIES CORP | $13.0M |
BAXBAXTER INTL INC | $12.6M |
ACNACCENTURE PLC IRELAND | $12.3M |
EMREMERSON ELEC CO | $11.8M |
IGSBISHARES TR | $11.7M |
AAPLAPPLE INC | $10.6M |
INTCINTEL CORP | $10.0M |
JNJJOHNSON & JOHNSON | $7.5M |
SPSBSPDR SER TR | $7.1M |
BACVERIZON COMMUNICATIONS INC | $6.1M |
ABBVABBVIE INC | $6.0M |
OTISOTIS WORLDWIDE CORP | $5.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.9M |
BMYBRISTOL-MYERS SQUIBB CO | $4.8M |
BNDVANGUARD BD INDEX FDS | $4.3M |
XOMEXXON MOBIL CORP | $4.2M |
ABTABBOTT LABS | $4.0M |
NOVNOV INC | $3.3M |
HDHOME DEPOT INC | $3.2M |
MAAMID-AMER APT CMNTYS INC | $2.8M |
TAT&T INC | $2.6M |
AMZNAMAZON COM INC | $2.6M |
FDXFEDEX CORP | $2.5M |
JPMJPMORGAN CHASE & CO | $2.2M |
JDJD.COM INC | $2.0M |
PFEPFIZER INC | $1.8M |
CXWCORECIVIC INC | $1.8M |
CVXCHEVRON CORP NEW | $1.8M |
PEPPEPSICO INC | $1.8M |
WMWASTE MGMT INC DEL | $1.8M |
ORIOLD REP INTL CORP | $1.7M |
NVDANVIDIA CORPORATION | $1.7M |
MCDMCDONALDS CORP | $1.7M |
EDCONSOLIDATED EDISON INC | $1.5M |
SPYSPDR S&P 500 ETF TR | $1.4M |
SOSOUTHERN CO | $1.4M |
MRKMERCK & CO INC | $1.3M |
COSTCOSTCO WHSL CORP NEW | $1.3M |
KOCOCA COLA CO | $1.2M |
DWDMORGAN STANLEY | $1.1M |
—NATIONAL INSTRS CORP | $1.1M |
FT2FIRST HORIZON CORPORATION | $979K |
VVISA INC | $930K |
GOOGALPHABET INC | $891K |
MARMARRIOTT INTL INC NEW | $887K |
DDDUPONT DE NEMOURS INC | $855K |
DDOMINION ENERGY INC | $836K |
DOWDOW INC | $811K |
METAMETA PLATFORMS INC | $808K |
ZTSZOETIS INC | $795K |
GOOGLALPHABET INC | $782K |
AZOAUTOZONE INC | $740K |
MOALTRIA GROUP INC | $736K |
IBMINTERNATIONAL BUSINESS MACHS | $718K |
FUNCEDAR FAIR L P | $694K |
DEDEERE & CO | $680K |
BACBK OF AMERICA CORP | $667K |
DREUSDDUKE REALTY CORP | $640K |
4I1PHILIP MORRIS INTL INC | $636K |
CSCOCISCO SYS INC | $631K |
NSCNORFOLK SOUTHN CORP | $581K |
CTVACORTEVA INC | $578K |
FAFFIRST AMERN FINL CORP | $558K |
WYWEYERHAEUSER CO MTN BE | $558K |
UNPUNION PAC CORP | $519K |
ADPAUTOMATIC DATA PROCESSING IN | $493K |
PNCPNC FINL SVCS GROUP INC | $476K |
MDLZMONDELEZ INTL INC | $468K |
USBUS BANCORP DEL | $468K |
ORCLORACLE CORP | $454K |
EPDENTERPRISE PRODS PARTNERS L | $447K |
AGGISHARES TR | $444K |
GSKGLAXOSMITHKLINE PLC | $443K |
RFREGIONS FINANCIAL CORP NEW | $442K |
NEENEXTERA ENERGY INC | $439K |
IHIISHARES TR | $439K |
FASTFASTENAL CO | $430K |
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