DELTA ASSET MANAGEMENT LLC/TN Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$1.0B
Holdings
655
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (655 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $168.0M |
LOWLOWES COS INC | $58.7M |
SPGIS&P GLOBAL INC | $55.6M |
HONHONEYWELL INTL INC | $43.1M |
PGPROCTER AND GAMBLE CO | $39.5M |
CMCSACOMCAST CORP NEW | $33.3M |
SYYSYSCO CORP | $33.1M |
UPSUNITED PARCEL SERVICE INC | $32.2M |
ETNEATON CORP PLC | $31.4M |
WMTWALMART INC | $30.0M |
GSGOLDMAN SACHS GROUP INC | $29.3M |
DISDISNEY WALT CO | $28.0M |
CARRCARRIER GLOBAL CORPORATION | $27.3M |
SWKSTANLEY BLACK & DECKER INC | $23.9M |
BDXBECTON DICKINSON & CO | $22.7M |
AVYAVERY DENNISON CORP | $20.7M |
WFCWELLS FARGO CO NEW | $20.2M |
ENBENBRIDGE INC | $18.7M |
ECLECOLAB INC | $16.4M |
CATCATERPILLAR INC | $15.8M |
BKBANK NEW YORK MELLON CORP | $14.6M |
RTXRAYTHEON TECHNOLOGIES CORP | $12.6M |
ACNACCENTURE PLC IRELAND | $11.9M |
ADBEADOBE SYSTEMS INCORPORATED | $11.8M |
AAPLAPPLE INC | $11.0M |
EMREMERSON ELEC CO | $11.0M |
TFCTRUIST FINL CORP | $9.7M |
CBRLCRACKER BARREL OLD CTRY STOR | $9.3M |
IGSBISHARES TR | $9.0M |
JNJJOHNSON & JOHNSON | $8.0M |
BAXBAXTER INTL INC | $7.4M |
OTISOTIS WORLDWIDE CORP | $6.5M |
SPSBSPDR SER TR | $5.8M |
XOMEXXON MOBIL CORP | $5.7M |
ABBVABBVIE INC | $5.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.8M |
INTCINTEL CORP | $4.5M |
BMYBRISTOL-MYERS SQUIBB CO | $4.5M |
BACVERIZON COMMUNICATIONS INC | $4.4M |
ABTABBOTT LABS | $3.8M |
HDHOME DEPOT INC | $3.2M |
BNDVANGUARD BD INDEX FDS | $2.9M |
ORIOLD REP INTL CORP | $2.7M |
NOVNOV INC | $2.6M |
FDXFEDEX CORP | $2.5M |
MCDMCDONALDS CORP | $2.4M |
JPMJPMORGAN CHASE & CO | $2.3M |
WMWASTE MGMT INC DEL | $2.3M |
MAAMID-AMER APT CMNTYS INC | $2.3M |
NVDANVIDIA CORPORATION | $2.2M |
PEPPEPSICO INC | $2.0M |
CVXCHEVRON CORP NEW | $2.0M |
AMZNAMAZON COM INC | $1.9M |
TAT&T INC | $1.8M |
MRKMERCK & CO INC | $1.7M |
—NATIONAL INSTRS CORP | $1.6M |
SPYSPDR S&P 500 ETF TR | $1.5M |
PFEPFIZER INC | $1.4M |
EDCONSOLIDATED EDISON INC | $1.4M |
CXWCORECIVIC INC | $1.3M |
KOCOCA COLA CO | $1.3M |
VVISA INC | $1.3M |
COSTCOSTCO WHSL CORP NEW | $1.2M |
SOSOUTHERN CO | $1.2M |
JDJD.COM INC | $1.2M |
METAMETA PLATFORMS INC | $1.1M |
DWDMORGAN STANLEY | $1.0M |
AZOAUTOZONE INC | $1.0M |
GOOGALPHABET INC | $824K |
DDDUPONT DE NEMOURS INC | $820K |
IBMINTERNATIONAL BUSINESS MACHS | $816K |
CSCOCISCO SYS INC | $812K |
DOWDOW INC | $785K |
MDLZMONDELEZ INTL INC | $768K |
GOOGLALPHABET INC | $761K |
MARMARRIOTT INTL INC NEW | $753K |
MOALTRIA GROUP INC | $710K |
4I1PHILIP MORRIS INTL INC | $700K |
ORCLORACLE CORP | $663K |
PLDPROLOGIS INC. | $647K |
GEGENERAL ELECTRIC CO | $640K |
DDOMINION ENERGY INC | $609K |
CTVACORTEVA INC | $590K |
WYWEYERHAEUSER CO MTN BE | $557K |
CLCOLGATE PALMOLIVE CO | $542K |
ZTSZOETIS INC | $539K |
FUNCEDAR FAIR L P | $500K |
BACBANK AMERICA CORP | $486K |
IVVISHARES TR | $476K |
FAFFIRST AMERN FINL CORP | $466K |
DEDEERE & CO | $466K |
UFPIUFP INDUSTRIES INC | $462K |
EPDENTERPRISE PRODS PARTNERS L | $456K |
VMIVALMONT INDS INC | $443K |
ADPAUTOMATIC DATA PROCESSING IN | $439K |
FASTFASTENAL CO | $426K |
NSCNORFOLK SOUTHN CORP | $422K |
IHIISHARES TR | $407K |
FT2FIRST HORIZON CORPORATION | $400K |
LMTLOCKHEED MARTIN CORP | $400K |
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