DELTA ASSET MANAGEMENT LLC/TN Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$1106.3T
Holdings
629
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (629 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 459,741 | $205.5T | 18.57% | |
| 2 | SPGIS&P GLOBAL INC | 134,925 | $60.2T | 5.44% | |
| 3 | LOWLOWES COS INC | 251,078 | $55.4T | 5.00% | |
| 4 | ETNEATON CORP PLC | 149,726 | $46.9T | 4.24% | |
| 5 | HONHONEYWELL INTL INC | 212,469 | $45.4T | 4.10% | |
| 6 | PGPROCTER AND GAMBLE CO | 249,237 | $41.1T | 3.72% | |
| 7 | GSGOLDMAN SACHS GROUP INC | 87,330 | $39.5T | 3.57% | |
| 8 | WMTWALMART INC | 554,458 | $37.5T | 3.39% | |
| 9 | CARRCARRIER GLOBAL CORPORATION | 532,820 | $33.6T | 3.04% | |
| 10 | SYYSYSCO CORP | 432,764 | $30.9T | 2.79% | |
| 11 | CMCSACOMCAST CORP NEW | 782,958 | $30.7T | 2.77% | |
| 12 | DISDISNEY WALT CO | 298,783 | $29.7T | 2.68% | |
| 13 | WFCWELLS FARGO CO NEW | 452,612 | $26.9T | 2.43% | |
| 14 | AVYAVERY DENNISON CORP | 116,086 | $25.4T | 2.29% | |
| 15 | UPSUNITED PARCEL SERVICE INC | 180,258 | $24.7T | 2.23% | |
| 16 | CATCATERPILLAR INC | 61,857 | $20.6T | 1.86% | |
| 17 | ECLECOLAB INC | 85,407 | $20.3T | 1.84% | |
| 18 | BDXBECTON DICKINSON & CO | 85,928 | $20.1T | 1.82% | |
| 19 | SWKSTANLEY BLACK & DECKER INC | 243,930 | $19.5T | 1.76% | |
| 20 | BKBANK NEW YORK MELLON CORP | 316,106 | $18.9T | 1.71% | |
| 21 | ENBENBRIDGE INC | 494,922 | $17.6T | 1.59% | |
| 22 | ADBEADOBE INC | 24,186 | $13.4T | 1.21% | |
| 23 | RTXRTX CORPORATION | 130,145 | $13.1T | 1.18% | |
| 24 | EMREMERSON ELEC CO | 117,562 | $13.0T | 1.17% | |
| 25 | TFCTRUIST FINL CORP | 322,267 | $12.5T | 1.13% | |
| 26 | ACNACCENTURE PLC IRELAND | 39,521 | $12.0T | 1.08% | |
| 27 | AAPLAPPLE INC | 54,022 | $11.4T | 1.03% | |
| 28 | XOMEXXON MOBIL CORP | 71,138 | $8.2T | 0.74% | |
| 29 | IGSBISHARES TR | 152,389 | $7.8T | 0.71% | |
| 30 | OTISOTIS WORLDWIDE CORP | 72,857 | $7.0T | 0.63% | |
| 31 | JNJJOHNSON & JOHNSON | 45,513 | $6.7T | 0.60% | |
| 32 | ABBVABBVIE INC | 38,425 | $6.6T | 0.60% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,435 | $5.5T | 0.49% | |
| 34 | SPSBSPDR SER TR | 183,049 | $5.4T | 0.49% | |
| 35 | INTCINTEL CORP | 144,237 | $4.5T | 0.40% | |
| 36 | BAXBAXTER INTL INC | 124,856 | $4.2T | 0.38% | |
| 37 | NVDANVIDIA CORPORATION | 33,612 | $4.2T | 0.38% | |
| 38 | CBRLCRACKER BARREL OLD CTRY STOR | 93,061 | $3.9T | 0.35% | |
| 39 | ABTABBOTT LABS | 33,877 | $3.5T | 0.32% | |
| 40 | HDHOME DEPOT INC | 10,081 | $3.5T | 0.31% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 83,043 | $3.4T | 0.31% | |
| 42 | BMYBRISTOL-MYERS SQUIBB CO | 81,761 | $3.4T | 0.31% | |
| 43 | NOVNOV INC | 167,705 | $3.2T | 0.29% | |
| 44 | JPMJPMORGAN CHASE & CO. | 15,574 | $3.1T | 0.28% | |
| 45 | ORIOLD REP INTL CORP | 101,755 | $3.1T | 0.28% | |
| 46 | FDXFEDEX CORP | 9,923 | $3.0T | 0.27% | |
| 47 | AMZNAMAZON COM INC | 14,187 | $2.7T | 0.25% | |
| 48 | BNDVANGUARD BD INDEX FDS | 36,700 | $2.6T | 0.24% | |
| 49 | WMWASTE MGMT INC DEL | 12,195 | $2.6T | 0.24% | |
| 50 | TAT&T INC | 132,340 | $2.5T | 0.23% | |
| 51 | PFEPFIZER INC | 82,294 | $2.3T | 0.21% | |
| 52 | SPYSPDR S&P 500 ETF TR | 3,960 | $2.2T | 0.19% | |
| 53 | MCDMCDONALDS CORP | 7,811 | $2.0T | 0.18% | |
| 54 | CVXCHEVRON CORP NEW | 12,163 | $1.9T | 0.17% | |
| 55 | MAAMID-AMER APT CMNTYS INC | 13,046 | $1.9T | 0.17% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 2,184 | $1.9T | 0.17% | |
| 57 | CXWCORECIVIC INC | 142,529 | $1.9T | 0.17% | |
| 58 | PEPPEPSICO INC | 10,999 | $1.8T | 0.16% | |
| 59 | METAMETA PLATFORMS INC | 3,555 | $1.8T | 0.16% | |
| 60 | FT2FIRST HORIZON CORPORATION | 113,310 | $1.8T | 0.16% | |
| 61 | MRKMERCK & CO INC | 14,365 | $1.8T | 0.16% | |
| 62 | VVISA INC | 5,203 | $1.4T | 0.12% | |
| 63 | EDCONSOLIDATED EDISON INC | 14,690 | $1.3T | 0.12% | |
| 64 | SOSOUTHERN CO | 16,757 | $1.3T | 0.12% | |
| 65 | KOCOCA COLA CO | 20,176 | $1.3T | 0.12% | |
| 66 | GOOGALPHABET INC | 6,485 | $1.2T | 0.11% | |
| 67 | GOOGLALPHABET INC | 6,401 | $1.2T | 0.11% | |
| 68 | DWDMORGAN STANLEY | 11,902 | $1.2T | 0.10% | |
| 69 | AZOAUTOZONE INC | 387 | $1.1T | 0.10% | |
| 70 | MARMARRIOTT INTL INC NEW | 4,177 | $1.0T | 0.09% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 5,571 | $963.5B | 0.09% | |
| 72 | GEGE AEROSPACE | 5,854 | $930.6B | 0.08% | |
| 73 | JDJD.COM INC | 35,000 | $904.4B | 0.08% | |
| 74 | DDDUPONT DE NEMOURS INC | 10,874 | $875.2B | 0.08% | |
| 75 | ORCLORACLE CORP | 5,476 | $773.2B | 0.07% | |
| 76 | CSCOCISCO SYS INC | 16,035 | $761.8B | 0.07% | |
| 77 | MDLZMONDELEZ INTL INC | 10,691 | $699.6B | 0.06% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 6,702 | $679.1B | 0.06% | |
| 79 | DOWDOW INC | 12,770 | $677.4B | 0.06% | |
| 80 | VTIVANGUARD INDEX FDS | 2,527 | $676.0B | 0.06% | |
| 81 | CLCOLGATE PALMOLIVE CO | 6,965 | $675.9B | 0.06% | |
| 82 | BACBANK AMERICA CORP | 16,854 | $670.3B | 0.06% | |
| 83 | FUNCEDAR FAIR L P | 12,210 | $663.6B | 0.06% | |
| 84 | LLYELI LILLY & CO | 723 | $654.6B | 0.06% | |
| 85 | MOALTRIA GROUP INC | 13,007 | $592.5B | 0.05% | |
| 86 | PLDPROLOGIS INC. | 5,255 | $590.2B | 0.05% | |
| 87 | IVVISHARES TR | 1,029 | $563.1B | 0.05% | |
| 88 | ZTSZOETIS INC | 3,087 | $535.2B | 0.05% | |
| 89 | UFPIUFP INDUSTRIES INC | 4,758 | $532.9B | 0.05% | |
| 90 | CTVACORTEVA INC | 9,644 | $520.2B | 0.05% | |
| 91 | QCOMQUALCOMM INC | 2,535 | $504.9B | 0.05% | |
| 92 | EPDENTERPRISE PRODS PARTNERS L | 17,207 | $498.7B | 0.05% | |
| 93 | TRVCCITIGROUP INC | 7,548 | $479.0B | 0.04% | |
| 94 | ADPAUTOMATIC DATA PROCESSING IN | 1,946 | $464.5B | 0.04% | |
| 95 | WYWEYERHAEUSER CO MTN BE | 16,290 | $462.5B | 0.04% | |
| 96 | FASTFASTENAL CO | 7,200 | $452.4B | 0.04% | |
| 97 | FAFFIRST AMERN FINL CORP | 8,117 | $437.9B | 0.04% | |
| 98 | DEDEERE & CO | 1,146 | $428.2B | 0.04% | |
| 99 | UNPUNION PAC CORP | 1,871 | $423.3B | 0.04% | |
| 100 | VMIVALMONT INDS INC | 1,522 | $417.7B | 0.04% |
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