DELTA ASSET MANAGEMENT LLC/TN Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$1.0B
Holdings
621
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (621 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $144.7M |
SPGIS&P GLOBAL INC | $53.5M |
LOWLOWES COS INC | $52.1M |
SWKSTANLEY BLACK & DECKER INC | $48.8M |
CMCSACOMCAST CORP NEW | $45.3M |
HONHONEYWELL INTL INC | $45.3M |
DISDISNEY WALT CO | $43.9M |
UPSUNITED PARCEL SERVICE INC | $36.5M |
SYYSYSCO CORP | $35.2M |
PGPROCTER AND GAMBLE CO | $35.0M |
GSGOLDMAN SACHS GROUP INC | $34.6M |
MMM3M CO | $31.0M |
WMTWALMART INC | $27.3M |
AVYAVERY DENNISON CORP | $27.0M |
CARRCARRIER GLOBAL CORPORATION | $25.6M |
ETNEATON CORP PLC | $22.9M |
BDXBECTON DICKINSON & CO | $21.6M |
WFCWELLS FARGO CO NEW | $20.4M |
ENBENBRIDGE INC | $19.1M |
TFCTRUIST FINL CORP | $16.7M |
ECLECOLAB INC | $16.5M |
BKBANK NEW YORK MELLON CORP | $15.7M |
CATCATERPILLAR INC | $14.4M |
BAXBAXTER INTL INC | $12.7M |
IGSBISHARES TR | $11.9M |
EMREMERSON ELEC CO | $11.4M |
RTXRAYTHEON TECHNOLOGIES CORP | $10.8M |
ACNACCENTURE PLC IRELAND | $10.0M |
BNDVANGUARD BD INDEX FDS | $8.4M |
SPSBSPDR SER TR | $8.3M |
AAPLAPPLE INC | $7.5M |
JNJJOHNSON & JOHNSON | $6.8M |
BACVERIZON COMMUNICATIONS INC | $5.6M |
OTISOTIS WORLDWIDE CORP | $4.7M |
BMYBRISTOL-MYERS SQUIBB CO | $4.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.9M |
HDHOME DEPOT INC | $3.8M |
ABTABBOTT LABS | $3.6M |
XOMEXXON MOBIL CORP | $3.3M |
FDXFEDEX CORP | $3.3M |
ABBVABBVIE INC | $3.1M |
TAT&T INC | $3.1M |
JDJD.COM INC | $2.8M |
AMZNAMAZON COM INC | $2.6M |
JPMJPMORGAN CHASE & CO | $2.6M |
NOVNOV INC | $2.5M |
MAAMID-AMER APT CMNTYS INC | $2.1M |
CXWCORECIVIC INC | $1.7M |
PEPPEPSICO INC | $1.6M |
PFEPFIZER INC | $1.5M |
WMWASTE MGMT INC DEL | $1.5M |
MCDMCDONALDS CORP | $1.4M |
METAFACEBOOK INC | $1.3M |
MRKMERCK & CO INC | $1.2M |
ORIOLD REP INTL CORP | $1.2M |
—NATIONAL INSTRS CORP | $1.2M |
CVXCHEVRON CORP NEW | $1.2M |
NVDANVIDIA CORPORATION | $1.2M |
DWDMORGAN STANLEY | $1.2M |
SOSOUTHERN CO | $1.1M |
INTCINTEL CORP | $1.1M |
KOCOCA COLA CO | $1.1M |
EDCONSOLIDATED EDISON INC | $1.0M |
VVISA INC | $962K |
COSTCOSTCO WHSL CORP NEW | $946K |
DDDUPONT DE NEMOURS INC | $942K |
FT2FIRST HORIZON CORPORATION | $827K |
IBMINTERNATIONAL BUSINESS MACHS | $825K |
DOWDOW INC | $818K |
ZTSZOETIS INC | $815K |
LRCXEURLAM RESEARCH CORP | $761K |
MARMARRIOTT INTL INC NEW | $729K |
4I1PHILIP MORRIS INTL INC | $709K |
SPYSPDR S&P 500 ETF TR | $684K |
MOALTRIA GROUP INC | $679K |
DDOMINION ENERGY INC | $677K |
BACBK OF AMERICA CORP | $642K |
AGGISHARES TR | $638K |
GOOGLALPHABET INC | $618K |
AZOAUTOZONE INC | $612K |
GOOGALPHABET INC | $586K |
FUNCEDAR FAIR L P | $584K |
CSCOCISCO SYS INC | $580K |
DREUSDDUKE REALTY CORP | $569K |
DEDEERE & CO | $549K |
ORCLORACLE CORP | $545K |
NSCNORFOLK SOUTHN CORP | $541K |
FAFFIRST AMERN FINL CORP | $537K |
WYWEYERHAEUSER CO MTN BE | $520K |
USBUS BANCORP DEL | $490K |
GEGENERAL ELECTRIC CO | $480K |
PNCPNC FINL SVCS GROUP INC | $479K |
MDLZMONDELEZ INTL INC | $465K |
CTVACORTEVA INC | $461K |
ADPAUTOMATIC DATA PROCESSING IN | $436K |
AQLTISHARES TR | $428K |
EPDENTERPRISE PRODS PARTNERS L | $418K |
UNPUNION PAC CORP | $416K |
RFREGIONS FINANCIAL CORP NEW | $408K |
NEENEXTERA ENERGY INC | $399K |
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