DELTA ASSET MANAGEMENT LLC/TN Q3 2021 Filing
Filed November 3, 2021
Portfolio Value
$1.0B
Holdings
634
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (634 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $150.3M |
SPGIS&P GLOBAL INC | $55.5M |
LOWLOWES COS INC | $54.7M |
CMCSACOMCAST CORP NEW | $44.5M |
HONHONEYWELL INTL INC | $44.2M |
DISDISNEY WALT CO | $42.2M |
SWKSTANLEY BLACK & DECKER INC | $42.1M |
PGPROCTER AND GAMBLE CO | $36.3M |
SYYSYSCO CORP | $35.8M |
GSGOLDMAN SACHS GROUP INC | $34.5M |
UPSUNITED PARCEL SERVICE INC | $32.4M |
MMM3M CO | $27.5M |
CARRCARRIER GLOBAL CORPORATION | $27.4M |
WMTWALMART INC | $27.1M |
AVYAVERY DENNISON CORP | $26.4M |
ETNEATON CORP PLC | $23.3M |
BDXBECTON DICKINSON & CO | $21.9M |
WFCWELLS FARGO CO NEW | $21.0M |
ENBENBRIDGE INC | $19.2M |
TFCTRUIST FINL CORP | $17.6M |
ECLECOLAB INC | $16.8M |
BKBANK NEW YORK MELLON CORP | $16.0M |
BAXBAXTER INTL INC | $13.0M |
CATCATERPILLAR INC | $12.8M |
IGSBISHARES TR | $12.1M |
EMREMERSON ELEC CO | $11.2M |
RTXRAYTHEON TECHNOLOGIES CORP | $11.1M |
ACNACCENTURE PLC IRELAND | $10.9M |
SPSBSPDR SER TR | $8.0M |
AAPLAPPLE INC | $7.8M |
BNDVANGUARD BD INDEX FDS | $7.7M |
JNJJOHNSON & JOHNSON | $6.7M |
BACVERIZON COMMUNICATIONS INC | $6.1M |
OTISOTIS WORLDWIDE CORP | $5.0M |
BMYBRISTOL-MYERS SQUIBB CO | $4.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.8M |
HDHOME DEPOT INC | $3.8M |
ABTABBOTT LABS | $3.8M |
ABBVABBVIE INC | $3.3M |
XOMEXXON MOBIL CORP | $3.0M |
TAT&T INC | $3.0M |
JPMJPMORGAN CHASE & CO | $2.6M |
JDJD.COM INC | $2.5M |
AMZNAMAZON COM INC | $2.5M |
FDXFEDEX CORP | $2.4M |
MAAMID-AMER APT CMNTYS INC | $2.4M |
NOVNOV INC | $2.2M |
WMWASTE MGMT INC DEL | $1.6M |
PEPPEPSICO INC | $1.6M |
PFEPFIZER INC | $1.6M |
MCDMCDONALDS CORP | $1.5M |
CXWCORECIVIC INC | $1.4M |
ORIOLD REP INTL CORP | $1.3M |
METAFACEBOOK INC | $1.3M |
NVDANVIDIA CORPORATION | $1.2M |
DWDMORGAN STANLEY | $1.2M |
MRKMERCK & CO INC | $1.2M |
SOSOUTHERN CO | $1.2M |
—NATIONAL INSTRS CORP | $1.1M |
EDCONSOLIDATED EDISON INC | $1.1M |
CVXCHEVRON CORP NEW | $1.0M |
COSTCOSTCO WHSL CORP NEW | $1.0M |
KOCOCA COLA CO | $1.0M |
INTCINTEL CORP | $959K |
VVISA INC | $921K |
DDDUPONT DE NEMOURS INC | $826K |
ZTSZOETIS INC | $815K |
IBMINTERNATIONAL BUSINESS MACHS | $801K |
MARMARRIOTT INTL INC NEW | $791K |
DOWDOW INC | $751K |
FT2FIRST HORIZON CORPORATION | $703K |
SPYSPDR S&P 500 ETF TR | $686K |
GOOGLALPHABET INC | $676K |
DDOMINION ENERGY INC | $669K |
BACBK OF AMERICA CORP | $665K |
MOALTRIA GROUP INC | $651K |
4I1PHILIP MORRIS INTL INC | $651K |
GOOGALPHABET INC | $637K |
AGGISHARES TR | $635K |
CSCOCISCO SYS INC | $590K |
AZOAUTOZONE INC | $589K |
FUNCEDAR FAIR L P | $587K |
DREUSDDUKE REALTY CORP | $577K |
FAFFIRST AMERN FINL CORP | $577K |
WYWEYERHAEUSER CO MTN BE | $538K |
DEDEERE & CO | $522K |
USBUS BANCORP DEL | $511K |
PNCPNC FINL SVCS GROUP INC | $505K |
NSCNORFOLK SOUTHN CORP | $488K |
ORCLORACLE CORP | $480K |
GEGENERAL ELECTRIC CO | $442K |
ADPAUTOMATIC DATA PROCESSING IN | $439K |
MDLZMONDELEZ INTL INC | $434K |
CTVACORTEVA INC | $432K |
RFREGIONS FINANCIAL CORP NEW | $430K |
AQLTISHARES TR | $427K |
NEENEXTERA ENERGY INC | $398K |
GSKGLAXOSMITHKLINE PLC | $395K |
MDTMEDTRONIC PLC | $386K |
EPDENTERPRISE PRODS PARTNERS L | $375K |
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