DELTA ASSET MANAGEMENT LLC/TN Q3 2021 Filing
Filed November 3, 2021
Portfolio Value
$1.0T
Holdings
634
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (634 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 532,956 | $150.3B | 14.51% | |
| 2 | SPGIS&P GLOBAL INC | 130,508 | $55.5B | 5.36% | |
| 3 | LOWLOWES COS INC | 269,787 | $54.7B | 5.29% | |
| 4 | CMCSACOMCAST CORP NEW | 796,352 | $44.5B | 4.30% | |
| 5 | HONHONEYWELL INTL INC | 208,258 | $44.2B | 4.27% | |
| 6 | DISDISNEY WALT CO | 249,520 | $42.2B | 4.08% | |
| 7 | SWKSTANLEY BLACK & DECKER INC | 240,044 | $42.1B | 4.06% | |
| 8 | PGPROCTER AND GAMBLE CO | 259,960 | $36.3B | 3.51% | |
| 9 | SYYSYSCO CORP | 455,623 | $35.8B | 3.45% | |
| 10 | GSGOLDMAN SACHS GROUP INC | 91,307 | $34.5B | 3.33% | |
| 11 | UPSUNITED PARCEL SERVICE INC | 177,839 | $32.4B | 3.13% | |
| 12 | MMM3M CO | 156,747 | $27.5B | 2.66% | |
| 13 | CARRCARRIER GLOBAL CORPORATION | 529,348 | $27.4B | 2.65% | |
| 14 | WMTWALMART INC | 194,290 | $27.1B | 2.62% | |
| 15 | AVYAVERY DENNISON CORP | 127,595 | $26.4B | 2.55% | |
| 16 | ETNEATON CORP PLC | 155,990 | $23.3B | 2.25% | |
| 17 | BDXBECTON DICKINSON & CO | 89,183 | $21.9B | 2.12% | |
| 18 | WFCWELLS FARGO CO NEW | 451,533 | $21.0B | 2.02% | |
| 19 | ENBENBRIDGE INC | 482,244 | $19.2B | 1.85% | |
| 20 | TFCTRUIST FINL CORP | 299,666 | $17.6B | 1.70% | |
| 21 | ECLECOLAB INC | 80,410 | $16.8B | 1.62% | |
| 22 | BKBANK NEW YORK MELLON CORP | 308,126 | $16.0B | 1.54% | |
| 23 | BAXBAXTER INTL INC | 162,178 | $13.0B | 1.26% | |
| 24 | CATCATERPILLAR INC | 66,642 | $12.8B | 1.24% | |
| 25 | IGSBISHARES TR | 220,898 | $12.1B | 1.17% | |
| 26 | EMREMERSON ELEC CO | 118,451 | $11.2B | 1.08% | |
| 27 | RTXRAYTHEON TECHNOLOGIES CORP | 128,564 | $11.1B | 1.07% | |
| 28 | ACNACCENTURE PLC IRELAND | 34,131 | $10.9B | 1.05% | |
| 29 | SPSBSPDR SER TR | 255,055 | $8.0B | 0.77% | |
| 30 | AAPLAPPLE INC | 55,201 | $7.8B | 0.75% | |
| 31 | BNDVANGUARD BD INDEX FDS | 90,303 | $7.7B | 0.75% | |
| 32 | JNJJOHNSON & JOHNSON | 41,686 | $6.7B | 0.65% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 112,708 | $6.1B | 0.59% | |
| 34 | OTISOTIS WORLDWIDE CORP | 60,489 | $5.0B | 0.48% | |
| 35 | BMYBRISTOL-MYERS SQUIBB CO | 66,964 | $4.0B | 0.38% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,103 | $3.8B | 0.37% | |
| 37 | HDHOME DEPOT INC | 11,642 | $3.8B | 0.37% | |
| 38 | ABTABBOTT LABS | 31,996 | $3.8B | 0.37% | |
| 39 | ABBVABBVIE INC | 30,842 | $3.3B | 0.32% | |
| 40 | XOMEXXON MOBIL CORP | 51,452 | $3.0B | 0.29% | |
| 41 | TAT&T INC | 111,475 | $3.0B | 0.29% | |
| 42 | JPMJPMORGAN CHASE & CO | 15,701 | $2.6B | 0.25% | |
| 43 | JDJD.COM INC | 35,000 | $2.5B | 0.24% | |
| 44 | AMZNAMAZON COM INC | 756 | $2.5B | 0.24% | |
| 45 | FDXFEDEX CORP | 10,918 | $2.4B | 0.23% | |
| 46 | MAAMID-AMER APT CMNTYS INC | 12,681 | $2.4B | 0.23% | |
| 47 | NOVNOV INC | 166,832 | $2.2B | 0.21% | |
| 48 | WMWASTE MGMT INC DEL | 10,842 | $1.6B | 0.16% | |
| 49 | PEPPEPSICO INC | 10,694 | $1.6B | 0.16% | |
| 50 | PFEPFIZER INC | 36,809 | $1.6B | 0.15% | |
| 51 | MCDMCDONALDS CORP | 6,251 | $1.5B | 0.15% | |
| 52 | CXWCORECIVIC INC | 160,000 | $1.4B | 0.14% | |
| 53 | ORIOLD REP INTL CORP | 54,925 | $1.3B | 0.12% | |
| 54 | METAFACEBOOK INC | 3,723 | $1.3B | 0.12% | |
| 55 | NVDANVIDIA CORPORATION | 5,923 | $1.2B | 0.12% | |
| 56 | DWDMORGAN STANLEY | 12,591 | $1.2B | 0.12% | |
| 57 | MRKMERCK & CO INC | 15,964 | $1.2B | 0.12% | |
| 58 | SOSOUTHERN CO | 18,966 | $1.2B | 0.11% | |
| 59 | —NATIONAL INSTRS CORP | 27,949 | $1.1B | 0.11% | |
| 60 | EDCONSOLIDATED EDISON INC | 14,978 | $1.1B | 0.10% | |
| 61 | CVXCHEVRON CORP NEW | 10,239 | $1.0B | 0.10% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 2,296 | $1.0B | 0.10% | |
| 63 | KOCOCA COLA CO | 19,549 | $1.0B | 0.10% | |
| 64 | INTCINTEL CORP | 17,998 | $959.0M | 0.09% | |
| 65 | VVISA INC | 4,134 | $921.0M | 0.09% | |
| 66 | DDDUPONT DE NEMOURS INC | 12,154 | $826.0M | 0.08% | |
| 67 | ZTSZOETIS INC | 4,200 | $815.0M | 0.08% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 5,763 | $801.0M | 0.08% | |
| 69 | MARMARRIOTT INTL INC NEW | 5,339 | $791.0M | 0.08% | |
| 70 | DOWDOW INC | 13,053 | $751.0M | 0.07% | |
| 71 | FT2FIRST HORIZON CORPORATION | 43,181 | $703.0M | 0.07% | |
| 72 | SPYSPDR S&P 500 ETF TR | 1,598 | $686.0M | 0.07% | |
| 73 | GOOGLALPHABET INC | 253 | $676.0M | 0.07% | |
| 74 | DDOMINION ENERGY INC | 9,160 | $669.0M | 0.06% | |
| 75 | BACBK OF AMERICA CORP | 15,657 | $665.0M | 0.06% | |
| 76 | MOALTRIA GROUP INC | 14,291 | $651.0M | 0.06% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 6,867 | $651.0M | 0.06% | |
| 78 | GOOGALPHABET INC | 239 | $637.0M | 0.06% | |
| 79 | AGGISHARES TR | 5,531 | $635.0M | 0.06% | |
| 80 | CSCOCISCO SYS INC | 10,841 | $590.0M | 0.06% | |
| 81 | AZOAUTOZONE INC | 347 | $589.0M | 0.06% | |
| 82 | FUNCEDAR FAIR L P | 12,660 | $587.0M | 0.06% | |
| 83 | DREUSDDUKE REALTY CORP | 12,051 | $577.0M | 0.06% | |
| 84 | FAFFIRST AMERN FINL CORP | 8,612 | $577.0M | 0.06% | |
| 85 | WYWEYERHAEUSER CO MTN BE | 15,122 | $538.0M | 0.05% | |
| 86 | DEDEERE & CO | 1,556 | $522.0M | 0.05% | |
| 87 | USBUS BANCORP DEL | 8,604 | $511.0M | 0.05% | |
| 88 | PNCPNC FINL SVCS GROUP INC | 2,582 | $505.0M | 0.05% | |
| 89 | NSCNORFOLK SOUTHN CORP | 2,038 | $488.0M | 0.05% | |
| 90 | ORCLORACLE CORP | 5,514 | $480.0M | 0.05% | |
| 91 | GEGENERAL ELECTRIC CO | 4,292 | $442.0M | 0.04% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 2,196 | $439.0M | 0.04% | |
| 93 | MDLZMONDELEZ INTL INC | 7,459 | $434.0M | 0.04% | |
| 94 | CTVACORTEVA INC | 10,275 | $432.0M | 0.04% | |
| 95 | RFREGIONS FINANCIAL CORP NEW | 20,190 | $430.0M | 0.04% | |
| 96 | AQLTISHARES TR | 16,084 | $427.0M | 0.04% | |
| 97 | NEENEXTERA ENERGY INC | 5,066 | $398.0M | 0.04% | |
| 98 | GSKGLAXOSMITHKLINE PLC | 10,339 | $395.0M | 0.04% | |
| 99 | MDTMEDTRONIC PLC | 3,083 | $386.0M | 0.04% | |
| 100 | EPDENTERPRISE PRODS PARTNERS L | 17,313 | $375.0M | 0.04% |
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