DELTA ASSET MANAGEMENT LLC/TN Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$1.1B
Holdings
629
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (629 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $205.5M |
SPGIS&P GLOBAL INC | $60.2M |
LOWLOWES COS INC | $55.4M |
ETNEATON CORP PLC | $46.9M |
HONHONEYWELL INTL INC | $45.4M |
PGPROCTER AND GAMBLE CO | $41.1M |
GSGOLDMAN SACHS GROUP INC | $39.5M |
WMTWALMART INC | $37.5M |
CARRCARRIER GLOBAL CORPORATION | $33.6M |
SYYSYSCO CORP | $30.9M |
CMCSACOMCAST CORP NEW | $30.7M |
DISDISNEY WALT CO | $29.7M |
WFCWELLS FARGO CO NEW | $26.9M |
AVYAVERY DENNISON CORP | $25.4M |
UPSUNITED PARCEL SERVICE INC | $24.7M |
CATCATERPILLAR INC | $20.6M |
ECLECOLAB INC | $20.3M |
BDXBECTON DICKINSON & CO | $20.1M |
SWKSTANLEY BLACK & DECKER INC | $19.5M |
BKBANK NEW YORK MELLON CORP | $18.9M |
ENBENBRIDGE INC | $17.6M |
ADBEADOBE INC | $13.4M |
RTXRTX CORPORATION | $13.1M |
EMREMERSON ELEC CO | $13.0M |
TFCTRUIST FINL CORP | $12.5M |
ACNACCENTURE PLC IRELAND | $12.0M |
AAPLAPPLE INC | $11.4M |
XOMEXXON MOBIL CORP | $8.2M |
IGSBISHARES TR | $7.8M |
OTISOTIS WORLDWIDE CORP | $7.0M |
JNJJOHNSON & JOHNSON | $6.7M |
ABBVABBVIE INC | $6.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.5M |
SPSBSPDR SER TR | $5.4M |
INTCINTEL CORP | $4.5M |
BAXBAXTER INTL INC | $4.2M |
NVDANVIDIA CORPORATION | $4.2M |
CBRLCRACKER BARREL OLD CTRY STOR | $3.9M |
ABTABBOTT LABS | $3.5M |
HDHOME DEPOT INC | $3.5M |
BACVERIZON COMMUNICATIONS INC | $3.4M |
BMYBRISTOL-MYERS SQUIBB CO | $3.4M |
NOVNOV INC | $3.2M |
JPMJPMORGAN CHASE & CO. | $3.1M |
ORIOLD REP INTL CORP | $3.1M |
FDXFEDEX CORP | $3.0M |
AMZNAMAZON COM INC | $2.7M |
BNDVANGUARD BD INDEX FDS | $2.6M |
WMWASTE MGMT INC DEL | $2.6M |
TAT&T INC | $2.5M |
PFEPFIZER INC | $2.3M |
SPYSPDR S&P 500 ETF TR | $2.2M |
MCDMCDONALDS CORP | $2.0M |
CVXCHEVRON CORP NEW | $1.9M |
MAAMID-AMER APT CMNTYS INC | $1.9M |
COSTCOSTCO WHSL CORP NEW | $1.9M |
CXWCORECIVIC INC | $1.9M |
PEPPEPSICO INC | $1.8M |
METAMETA PLATFORMS INC | $1.8M |
FT2FIRST HORIZON CORPORATION | $1.8M |
MRKMERCK & CO INC | $1.8M |
VVISA INC | $1.4M |
EDCONSOLIDATED EDISON INC | $1.3M |
SOSOUTHERN CO | $1.3M |
KOCOCA COLA CO | $1.3M |
GOOGALPHABET INC | $1.2M |
GOOGLALPHABET INC | $1.2M |
DWDMORGAN STANLEY | $1.2M |
AZOAUTOZONE INC | $1.1M |
MARMARRIOTT INTL INC NEW | $1.0M |
IBMINTERNATIONAL BUSINESS MACHS | $964K |
GEGE AEROSPACE | $931K |
JDJD.COM INC | $904K |
DDDUPONT DE NEMOURS INC | $875K |
ORCLORACLE CORP | $773K |
CSCOCISCO SYS INC | $762K |
MDLZMONDELEZ INTL INC | $700K |
4I1PHILIP MORRIS INTL INC | $679K |
DOWDOW INC | $677K |
VTIVANGUARD INDEX FDS | $676K |
CLCOLGATE PALMOLIVE CO | $676K |
BACBANK AMERICA CORP | $670K |
FUNCEDAR FAIR L P | $664K |
LLYELI LILLY & CO | $655K |
MOALTRIA GROUP INC | $592K |
PLDPROLOGIS INC. | $590K |
IVVISHARES TR | $563K |
ZTSZOETIS INC | $535K |
UFPIUFP INDUSTRIES INC | $533K |
CTVACORTEVA INC | $520K |
QCOMQUALCOMM INC | $505K |
EPDENTERPRISE PRODS PARTNERS L | $499K |
TRVCCITIGROUP INC | $479K |
ADPAUTOMATIC DATA PROCESSING IN | $464K |
WYWEYERHAEUSER CO MTN BE | $462K |
FASTFASTENAL CO | $452K |
FAFFIRST AMERN FINL CORP | $438K |
DEDEERE & CO | $428K |
UNPUNION PAC CORP | $423K |
VMIVALMONT INDS INC | $418K |
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