DELTA ASSET MANAGEMENT LLC/TN Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$883.7B
Holdings
132
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 519,075 | $133.3B | 15.09% | |
| 2 | SPGIS&P GLOBAL INC | 137,680 | $46.4B | 5.25% | |
| 3 | LOWLOWES COS INC | 262,314 | $45.8B | 5.18% | |
| 4 | SYYSYSCO CORP | 450,737 | $38.2B | 4.32% | |
| 5 | PGPROCTER AND GAMBLE CO | 257,874 | $37.1B | 4.20% | |
| 6 | HONHONEYWELL INTL INC | 208,990 | $36.3B | 4.11% | |
| 7 | UPSUNITED PARCEL SERVICE INC | 176,914 | $32.3B | 3.65% | |
| 8 | CMCSACOMCAST CORP NEW | 795,829 | $31.2B | 3.53% | |
| 9 | DISDISNEY WALT CO | 303,940 | $28.7B | 3.25% | |
| 10 | GSGOLDMAN SACHS GROUP INC | 91,155 | $27.1B | 3.06% | |
| 11 | SWKSTANLEY BLACK & DECKER INC | 248,216 | $26.0B | 2.95% | |
| 12 | WMTWALMART INC | 193,536 | $23.5B | 2.66% | |
| 13 | BDXBECTON DICKINSON & CO | 87,374 | $21.5B | 2.44% | |
| 14 | ENBENBRIDGE INC | 487,741 | $20.6B | 2.33% | |
| 15 | AVYAVERY DENNISON CORP | 124,845 | $20.2B | 2.29% | |
| 16 | MMM3M CO | 154,032 | $19.9B | 2.26% | |
| 17 | ETNEATON CORP PLC | 156,015 | $19.7B | 2.22% | |
| 18 | CARRCARRIER GLOBAL CORPORATION | 535,613 | $19.1B | 2.16% | |
| 19 | WFCWELLS FARGO CO NEW | 453,599 | $17.8B | 2.01% | |
| 20 | TFCTRUIST FINL CORP | 279,112 | $13.2B | 1.50% | |
| 21 | ECLECOLAB INC | 85,206 | $13.1B | 1.48% | |
| 22 | BKBANK NEW YORK MELLON CORP | 313,456 | $13.1B | 1.48% | |
| 23 | RTXRAYTHEON TECHNOLOGIES CORP | 129,113 | $12.4B | 1.40% | |
| 24 | CATCATERPILLAR INC | 65,372 | $11.7B | 1.32% | |
| 25 | IGSBISHARES TR | 218,079 | $11.0B | 1.25% | |
| 26 | BAXBAXTER INTL INC | 162,049 | $10.4B | 1.18% | |
| 27 | ACNACCENTURE PLC IRELAND | 36,133 | $10.0B | 1.14% | |
| 28 | EMREMERSON ELEC CO | 117,782 | $9.4B | 1.06% | |
| 29 | AAPLAPPLE INC | 58,681 | $8.0B | 0.91% | |
| 30 | JNJJOHNSON & JOHNSON | 41,685 | $7.4B | 0.84% | |
| 31 | INTCINTEL CORP | 196,740 | $7.4B | 0.83% | |
| 32 | SPSBSPDR SER TR | 226,714 | $6.7B | 0.76% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 117,711 | $6.0B | 0.68% | |
| 34 | ABBVABBVIE INC | 36,995 | $5.7B | 0.64% | |
| 35 | BMYBRISTOL-MYERS SQUIBB CO | 64,157 | $4.9B | 0.56% | |
| 36 | OTISOTIS WORLDWIDE CORP | 66,026 | $4.7B | 0.53% | |
| 37 | XOMEXXON MOBIL CORP | 50,218 | $4.3B | 0.49% | |
| 38 | BNDVANGUARD BD INDEX FDS | 51,341 | $3.9B | 0.44% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,810 | $3.8B | 0.43% | |
| 40 | ABTABBOTT LABS | 33,729 | $3.7B | 0.41% | |
| 41 | HDHOME DEPOT INC | 10,706 | $2.9B | 0.33% | |
| 42 | NOVNOV INC | 165,398 | $2.8B | 0.32% | |
| 43 | FDXFEDEX CORP | 10,553 | $2.4B | 0.27% | |
| 44 | TAT&T INC | 110,603 | $2.3B | 0.26% | |
| 45 | JDJD.COM INC | 35,000 | $2.2B | 0.25% | |
| 46 | MAAMID-AMER APT CMNTYS INC | 12,617 | $2.2B | 0.25% | |
| 47 | PFEPFIZER INC | 35,181 | $1.8B | 0.21% | |
| 48 | ORIOLD REP INTL CORP | 77,131 | $1.7B | 0.20% | |
| 49 | CXWCORECIVIC INC | 155,000 | $1.7B | 0.19% | |
| 50 | PEPPEPSICO INC | 10,319 | $1.7B | 0.19% | |
| 51 | JPMJPMORGAN CHASE & CO | 15,062 | $1.7B | 0.19% | |
| 52 | MCDMCDONALDS CORP | 6,695 | $1.7B | 0.19% | |
| 53 | WMWASTE MGMT INC DEL | 10,647 | $1.6B | 0.18% | |
| 54 | CVXCHEVRON CORP NEW | 10,738 | $1.6B | 0.18% | |
| 55 | AMZNAMAZON COM INC | 14,635 | $1.6B | 0.18% | |
| 56 | EDCONSOLIDATED EDISON INC | 15,206 | $1.4B | 0.16% | |
| 57 | MRKMERCK & CO INC | 15,242 | $1.4B | 0.16% | |
| 58 | SOSOUTHERN CO | 18,240 | $1.3B | 0.15% | |
| 59 | SPYSPDR S&P 500 ETF TR | 3,085 | $1.2B | 0.13% | |
| 60 | KOCOCA COLA CO | 17,342 | $1.1B | 0.12% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 2,271 | $1.1B | 0.12% | |
| 62 | DWDMORGAN STANLEY | 12,016 | $914.0M | 0.10% | |
| 63 | NVDANVIDIA CORPORATION | 5,638 | $855.0M | 0.10% | |
| 64 | VVISA INC | 4,154 | $818.0M | 0.09% | |
| 65 | —NATIONAL INSTRS CORP | 25,469 | $795.0M | 0.09% | |
| 66 | FT2FIRST HORIZON CORPORATION | 36,224 | $792.0M | 0.09% | |
| 67 | DDOMINION ENERGY INC | 9,844 | $786.0M | 0.09% | |
| 68 | AZOAUTOZONE INC | 365 | $784.0M | 0.09% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 5,515 | $779.0M | 0.09% | |
| 70 | GOOGALPHABET INC | 319 | $698.0M | 0.08% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 6,612 | $653.0M | 0.07% | |
| 72 | ZTSZOETIS INC | 3,750 | $645.0M | 0.07% | |
| 73 | DOWDOW INC | 12,478 | $644.0M | 0.07% | |
| 74 | MARMARRIOTT INTL INC NEW | 4,699 | $639.0M | 0.07% | |
| 75 | DDDUPONT DE NEMOURS INC | 11,493 | $639.0M | 0.07% | |
| 76 | GOOGLALPHABET INC | 278 | $606.0M | 0.07% | |
| 77 | DREUSDDUKE REALTY CORP | 11,016 | $605.0M | 0.07% | |
| 78 | METAMETA PLATFORMS INC | 3,598 | $580.0M | 0.07% | |
| 79 | MOALTRIA GROUP INC | 13,711 | $573.0M | 0.06% | |
| 80 | FUNCEDAR FAIR L P | 12,660 | $556.0M | 0.06% | |
| 81 | CTVACORTEVA INC | 9,832 | $532.0M | 0.06% | |
| 82 | BACBK OF AMERICA CORP | 16,042 | $499.0M | 0.06% | |
| 83 | WYWEYERHAEUSER CO MTN BE | 14,642 | $485.0M | 0.05% | |
| 84 | DEDEERE & CO | 1,601 | $480.0M | 0.05% | |
| 85 | CSCOCISCO SYS INC | 11,227 | $479.0M | 0.05% | |
| 86 | MDLZMONDELEZ INTL INC | 7,459 | $463.0M | 0.05% | |
| 87 | FAFFIRST AMERN FINL CORP | 8,612 | $456.0M | 0.05% | |
| 88 | ADPAUTOMATIC DATA PROCESSING IN | 2,168 | $455.0M | 0.05% | |
| 89 | NSCNORFOLK SOUTHN CORP | 2,000 | $455.0M | 0.05% | |
| 90 | GSKGSK PLC | 10,114 | $440.0M | 0.05% | |
| 91 | EPDENTERPRISE PRODS PARTNERS L | 17,313 | $422.0M | 0.05% | |
| 92 | AGGISHARES TR | 4,090 | $416.0M | 0.05% | |
| 93 | PNCPNC FINL SVCS GROUP INC | 2,582 | $407.0M | 0.05% | |
| 94 | UNPUNION PAC CORP | 1,890 | $403.0M | 0.05% | |
| 95 | RFREGIONS FINANCIAL CORP NEW | 21,496 | $403.0M | 0.05% | |
| 96 | USBUS BANCORP DEL | 8,748 | $403.0M | 0.05% | |
| 97 | NEENEXTERA ENERGY INC | 5,151 | $399.0M | 0.05% | |
| 98 | AQLTISHARES TR | 16,304 | $390.0M | 0.04% | |
| 99 | ORCLORACLE CORP | 5,269 | $368.0M | 0.04% | |
| 100 | IHIISHARES TR | 7,200 | $363.0M | 0.04% |
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