DELTA ASSET MANAGEMENT LLC/TN Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$883.7M
Holdings
132
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (132 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $133.3M |
SPGIS&P GLOBAL INC | $46.4M |
LOWLOWES COS INC | $45.8M |
SYYSYSCO CORP | $38.2M |
PGPROCTER AND GAMBLE CO | $37.1M |
HONHONEYWELL INTL INC | $36.3M |
UPSUNITED PARCEL SERVICE INC | $32.3M |
CMCSACOMCAST CORP NEW | $31.2M |
DISDISNEY WALT CO | $28.7M |
GSGOLDMAN SACHS GROUP INC | $27.1M |
SWKSTANLEY BLACK & DECKER INC | $26.0M |
WMTWALMART INC | $23.5M |
BDXBECTON DICKINSON & CO | $21.5M |
ENBENBRIDGE INC | $20.6M |
AVYAVERY DENNISON CORP | $20.2M |
MMM3M CO | $19.9M |
ETNEATON CORP PLC | $19.7M |
CARRCARRIER GLOBAL CORPORATION | $19.1M |
WFCWELLS FARGO CO NEW | $17.8M |
TFCTRUIST FINL CORP | $13.2M |
ECLECOLAB INC | $13.1M |
BKBANK NEW YORK MELLON CORP | $13.1M |
RTXRAYTHEON TECHNOLOGIES CORP | $12.4M |
CATCATERPILLAR INC | $11.7M |
IGSBISHARES TR | $11.0M |
BAXBAXTER INTL INC | $10.4M |
ACNACCENTURE PLC IRELAND | $10.0M |
EMREMERSON ELEC CO | $9.4M |
AAPLAPPLE INC | $8.0M |
JNJJOHNSON & JOHNSON | $7.4M |
INTCINTEL CORP | $7.4M |
SPSBSPDR SER TR | $6.7M |
BACVERIZON COMMUNICATIONS INC | $6.0M |
ABBVABBVIE INC | $5.7M |
BMYBRISTOL-MYERS SQUIBB CO | $4.9M |
OTISOTIS WORLDWIDE CORP | $4.7M |
XOMEXXON MOBIL CORP | $4.3M |
BNDVANGUARD BD INDEX FDS | $3.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.8M |
ABTABBOTT LABS | $3.7M |
HDHOME DEPOT INC | $2.9M |
NOVNOV INC | $2.8M |
FDXFEDEX CORP | $2.4M |
TAT&T INC | $2.3M |
JDJD.COM INC | $2.2M |
MAAMID-AMER APT CMNTYS INC | $2.2M |
PFEPFIZER INC | $1.8M |
ORIOLD REP INTL CORP | $1.7M |
CXWCORECIVIC INC | $1.7M |
PEPPEPSICO INC | $1.7M |
JPMJPMORGAN CHASE & CO | $1.7M |
MCDMCDONALDS CORP | $1.7M |
WMWASTE MGMT INC DEL | $1.6M |
CVXCHEVRON CORP NEW | $1.6M |
AMZNAMAZON COM INC | $1.6M |
EDCONSOLIDATED EDISON INC | $1.4M |
MRKMERCK & CO INC | $1.4M |
SOSOUTHERN CO | $1.3M |
SPYSPDR S&P 500 ETF TR | $1.2M |
KOCOCA COLA CO | $1.1M |
COSTCOSTCO WHSL CORP NEW | $1.1M |
DWDMORGAN STANLEY | $914K |
NVDANVIDIA CORPORATION | $855K |
VVISA INC | $818K |
—NATIONAL INSTRS CORP | $795K |
FT2FIRST HORIZON CORPORATION | $792K |
DDOMINION ENERGY INC | $786K |
AZOAUTOZONE INC | $784K |
IBMINTERNATIONAL BUSINESS MACHS | $779K |
GOOGALPHABET INC | $698K |
4I1PHILIP MORRIS INTL INC | $653K |
ZTSZOETIS INC | $645K |
DOWDOW INC | $644K |
MARMARRIOTT INTL INC NEW | $639K |
DDDUPONT DE NEMOURS INC | $639K |
GOOGLALPHABET INC | $606K |
DREUSDDUKE REALTY CORP | $605K |
METAMETA PLATFORMS INC | $580K |
MOALTRIA GROUP INC | $573K |
FUNCEDAR FAIR L P | $556K |
CTVACORTEVA INC | $532K |
BACBK OF AMERICA CORP | $499K |
WYWEYERHAEUSER CO MTN BE | $485K |
DEDEERE & CO | $480K |
CSCOCISCO SYS INC | $479K |
MDLZMONDELEZ INTL INC | $463K |
FAFFIRST AMERN FINL CORP | $456K |
ADPAUTOMATIC DATA PROCESSING IN | $455K |
NSCNORFOLK SOUTHN CORP | $455K |
GSKGSK PLC | $440K |
EPDENTERPRISE PRODS PARTNERS L | $422K |
AGGISHARES TR | $416K |
PNCPNC FINL SVCS GROUP INC | $407K |
UNPUNION PAC CORP | $403K |
RFREGIONS FINANCIAL CORP NEW | $403K |
USBUS BANCORP DEL | $403K |
NEENEXTERA ENERGY INC | $399K |
AQLTISHARES TR | $390K |
ORCLORACLE CORP | $368K |
IHIISHARES TR | $363K |
Page 1 of 2Next