DELTA ASSET MANAGEMENT LLC/TN Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$1.1B
Holdings
658
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (658 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $197.0M |
LOWLOWES COS INC | $64.6M |
SPGIS&P GLOBAL INC | $57.9M |
ETNEATON CORP PLC | $47.3M |
HONHONEYWELL INTL INC | $44.0M |
PGPROCTER AND GAMBLE CO | $41.1M |
GSGOLDMAN SACHS GROUP INC | $37.0M |
DISDISNEY WALT CO | $36.7M |
SYYSYSCO CORP | $35.5M |
CMCSACOMCAST CORP NEW | $34.4M |
WMTWALMART INC | $33.8M |
CARRCARRIER GLOBAL CORPORATION | $31.2M |
UPSUNITED PARCEL SERVICE INC | $27.0M |
WFCWELLS FARGO CO NEW | $26.7M |
AVYAVERY DENNISON CORP | $26.2M |
SWKSTANLEY BLACK & DECKER INC | $24.5M |
CATCATERPILLAR INC | $22.9M |
BDXBECTON DICKINSON & CO | $21.5M |
ECLECOLAB INC | $19.9M |
BKBANK NEW YORK MELLON CORP | $18.5M |
ENBENBRIDGE INC | $18.2M |
EMREMERSON ELEC CO | $13.5M |
ACNACCENTURE PLC IRELAND | $13.4M |
RTXRTX CORPORATION | $12.8M |
TFCTRUIST FINL CORP | $12.6M |
ADBEADOBE INC | $12.1M |
AAPLAPPLE INC | $9.6M |
XOMEXXON MOBIL CORP | $8.4M |
IGSBISHARES TR | $8.0M |
OTISOTIS WORLDWIDE CORP | $7.3M |
JNJJOHNSON & JOHNSON | $7.3M |
CBRLCRACKER BARREL OLD CTRY STOR | $7.2M |
ABBVABBVIE INC | $7.1M |
INTCINTEL CORP | $6.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.7M |
BAXBAXTER INTL INC | $5.6M |
SPSBSPDR SER TR | $5.5M |
BMYBRISTOL-MYERS SQUIBB CO | $4.7M |
NVDANVIDIA CORPORATION | $4.2M |
ABTABBOTT LABS | $4.0M |
HDHOME DEPOT INC | $3.9M |
BACVERIZON COMMUNICATIONS INC | $3.6M |
NOVNOV INC | $3.3M |
ORIOLD REP INTL CORP | $3.2M |
JPMJPMORGAN CHASE & CO | $3.2M |
FDXFEDEX CORP | $2.9M |
BNDVANGUARD BD INDEX FDS | $2.7M |
WMWASTE MGMT INC DEL | $2.6M |
AMZNAMAZON COM INC | $2.6M |
TAT&T INC | $2.3M |
MCDMCDONALDS CORP | $2.2M |
CXWCORECIVIC INC | $2.2M |
PFEPFIZER INC | $1.9M |
PEPPEPSICO INC | $1.9M |
MRKMERCK & CO INC | $1.9M |
CVXCHEVRON CORP NEW | $1.9M |
METAMETA PLATFORMS INC | $1.7M |
MAAMID-AMER APT CMNTYS INC | $1.7M |
SPYSPDR S&P 500 ETF TR | $1.7M |
COSTCOSTCO WHSL CORP NEW | $1.6M |
VVISA INC | $1.5M |
EDCONSOLIDATED EDISON INC | $1.3M |
KOCOCA COLA CO | $1.3M |
AZOAUTOZONE INC | $1.3M |
SOSOUTHERN CO | $1.2M |
DWDMORGAN STANLEY | $1.1M |
IBMINTERNATIONAL BUSINESS MACHS | $1.1M |
MARMARRIOTT INTL INC NEW | $1.1M |
GEGENERAL ELECTRIC CO | $1.0M |
GOOGALPHABET INC | $988K |
GOOGLALPHABET INC | $965K |
JDJD.COM INC | $959K |
DDDUPONT DE NEMOURS INC | $863K |
CSCOCISCO SYS INC | $804K |
DOWDOW INC | $769K |
MDLZMONDELEZ INTL INC | $748K |
ORCLORACLE CORP | $686K |
PLDPROLOGIS INC. | $668K |
BACBANK AMERICA CORP | $649K |
CLCOLGATE PALMOLIVE CO | $630K |
4I1PHILIP MORRIS INTL INC | $614K |
VTIVANGUARD INDEX FDS | $612K |
WYWEYERHAEUSER CO MTN BE | $591K |
CTVACORTEVA INC | $589K |
MOALTRIA GROUP INC | $586K |
UFPIUFP INDUSTRIES INC | $585K |
LLYELI LILLY & CO | $562K |
FASTFASTENAL CO | $555K |
FT2FIRST HORIZON CORPORATION | $547K |
IVVISHARES TR | $541K |
ZTSZOETIS INC | $528K |
FUNCEDAR FAIR L P | $512K |
FAFFIRST AMERN FINL CORP | $496K |
ADPAUTOMATIC DATA PROCESSING IN | $487K |
EPDENTERPRISE PRODS PARTNERS L | $485K |
TRVCCITIGROUP INC | $477K |
NSCNORFOLK SOUTHN CORP | $472K |
DEDEERE & CO | $471K |
UNPUNION PAC CORP | $460K |
PNCPNC FINL SVCS GROUP INC | $433K |
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