DELTA ASSET MANAGEMENT LLC/TN Q3 2020 Filing
Filed October 28, 2020
Portfolio Value
$834.0M
Holdings
588
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (588 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $112.8M |
LOWLOWES COS INC | $50.5M |
SPGIS&P GLOBAL INC | $46.8M |
SWKSTANLEY BLACK & DECKER INC | $39.1M |
CMCSACOMCAST CORP NEW | $37.0M |
PGPROCTER AND GAMBLE CO | $36.1M |
HONHONEYWELL INTL INC | $34.3M |
DISDISNEY WALT CO | $31.2M |
UPSUNITED PARCEL SERVICE INC | $29.2M |
SYYSYSCO CORP | $28.3M |
MMM3M CO | $25.1M |
AVYAVERY DENNISON CORP | $22.1M |
WMTWALMART INC | $21.3M |
BDXBECTON DICKINSON & CO | $20.6M |
GSGOLDMAN SACHS GROUP INC | $18.5M |
ECLECOLAB INC | $16.3M |
CARRCARRIER GLOBAL CORPORATION | $16.0M |
ETNEATON CORP PLC | $15.6M |
TFCTRUIST FINL CORP | $12.7M |
BAXBAXTER INTL INC | $12.7M |
IGSBISHARES TR | $11.3M |
WFCWELLS FARGO CO NEW | $10.7M |
BKBANK NEW YORK MELLON CORP | $10.3M |
CATCATERPILLAR INC DEL | $10.0M |
BNDVANGUARD BD INDEX FDS | $8.7M |
DUKDUKE ENERGY CORP NEW | $8.2M |
ENBENBRIDGE INC | $8.0M |
EMREMERSON ELEC CO | $7.8M |
ACNACCENTURE PLC IRELAND | $7.5M |
RTXRAYTHEON TECHNOLOGIES CORP | $7.2M |
SPSBSPDR SER TR | $7.0M |
AAPLAPPLE INC | $6.0M |
TAT&T INC | $6.0M |
BACVERIZON COMMUNICATIONS INC | $5.7M |
JNJJOHNSON & JOHNSON | $5.4M |
BMYBRISTOL-MYERS SQUIBB CO | $3.5M |
OTISOTIS WORLDWIDE CORP | $3.4M |
HDHOME DEPOT INC | $3.4M |
XOMEXXON MOBIL CORP | $3.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.0M |
ABTABBOTT LABS | $3.0M |
JDJD.COM INC | $2.7M |
FDXFEDEX CORP | $2.7M |
AMZNAMAZON COM INC | $2.2M |
JPMJPMORGAN CHASE & CO | $1.7M |
PEPPEPSICO INC | $1.5M |
MAAMID-AMER APT CMNTYS INC | $1.5M |
PFEPFIZER INC | $1.4M |
MRKMERCK & CO. INC | $1.4M |
CXWCORECIVIC INC | $1.3M |
INTCINTEL CORP | $1.2M |
MCDMCDONALDS CORP | $1.2M |
WMWASTE MGMT INC DEL | $1.2M |
EDCONSOLIDATED EDISON INC | $1.1M |
KOCOCA COLA CO | $1.1M |
—NATIONAL INSTRS CORP | $1.1M |
NVDANVIDIA CORPORATION | $957K |
METAFACEBOOK INC | $950K |
SOSOUTHERN CO | $949K |
CVXCHEVRON CORP NEW | $877K |
LRCXEURLAM RESEARCH CORP | $863K |
SLBSCHLUMBERGER LTD | $847K |
VVISA INC | $814K |
DDOMINION ENERGY INC | $788K |
COSTCOSTCO WHSL CORP NEW | $731K |
IBMINTERNATIONAL BUSINESS MACHS | $728K |
ZTSZOETIS INC | $723K |
DDDUPONT DE NEMOURS INC | $703K |
ABBVABBVIE INC | $693K |
MOALTRIA GROUP INC | $689K |
ORIOLD REP INTL CORP | $677K |
AGGISHARES TR | $671K |
4I1PHILIP MORRIS INTL INC | $649K |
DWDMORGAN STANLEY | $636K |
DOWDOW INC | $619K |
AMGNAMGEN INC | $545K |
MARMARRIOTT INTL INC NEW | $522K |
NOVEURNATIONAL OILWELL VARCO INC | $520K |
SPYSPDR S&P 500 ETF TR | $507K |
AZOAUTOZONE INC | $495K |
NSCNORFOLK SOUTHN CORP | $478K |
FT2FIRST HORIZON NATL CORP | $455K |
WYWEYERHAEUSER CO MTN BE | $454K |
FAFFIRST AMERN FINL CORP | $450K |
AQLTISHARES TR | $450K |
MDLZMONDELEZ INTL INC | $450K |
DREUSDDUKE REALTY CORP | $445K |
NEENEXTERA ENERGY INC | $419K |
CSCOCISCO SYS INC | $415K |
ORCLORACLE CORP | $394K |
GOOGLALPHABET INC | $384K |
CTVACORTEVA INC | $378K |
UNPUNION PAC CORP | $372K |
BACBK OF AMERICA CORP | $368K |
FUNCEDAR FAIR L P | $366K |
HRUSDHEALTHCARE RLTY TR | $361K |
GSKGLAXOSMITHKLINE PLC | $341K |
MDTMEDTRONIC PLC | $339K |
DEDEERE & CO | $337K |
LMTLOCKHEED MARTIN CORP | $337K |
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