DELTA ASSET MANAGEMENT LLC/TN Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$825.3B
Holdings
130
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 514,285 | $119.8B | 14.51% | |
| 2 | LOWLOWES COS INC | 259,532 | $48.7B | 5.91% | |
| 3 | SPGIS&P GLOBAL INC | 137,411 | $42.0B | 5.08% | |
| 4 | HONHONEYWELL INTL INC | 207,653 | $34.7B | 4.20% | |
| 5 | PGPROCTER AND GAMBLE CO | 258,275 | $32.6B | 3.95% | |
| 6 | SYYSYSCO CORP | 444,512 | $31.4B | 3.81% | |
| 7 | DISDISNEY WALT CO | 306,891 | $28.9B | 3.51% | |
| 8 | UPSUNITED PARCEL SERVICE INC | 176,448 | $28.5B | 3.45% | |
| 9 | GSGOLDMAN SACHS GROUP INC | 90,812 | $26.6B | 3.22% | |
| 10 | WMTWALMART INC | 191,513 | $24.8B | 3.01% | |
| 11 | CMCSACOMCAST CORP NEW | 799,329 | $23.4B | 2.84% | |
| 12 | ETNEATON CORP PLC | 155,157 | $20.7B | 2.51% | |
| 13 | AVYAVERY DENNISON CORP | 122,817 | $20.0B | 2.42% | |
| 14 | SWKSTANLEY BLACK & DECKER INC | 255,931 | $19.2B | 2.33% | |
| 15 | BDXBECTON DICKINSON & CO | 86,367 | $19.2B | 2.33% | |
| 16 | CARRCARRIER GLOBAL CORPORATION | 536,951 | $19.1B | 2.31% | |
| 17 | WFCWELLS FARGO CO NEW | 452,532 | $18.2B | 2.21% | |
| 18 | ENBENBRIDGE INC | 485,154 | $18.0B | 2.18% | |
| 19 | MMM3M CO | 152,680 | $16.9B | 2.04% | |
| 20 | ECLECOLAB INC | 85,104 | $12.3B | 1.49% | |
| 21 | BKBANK NEW YORK MELLON CORP | 316,476 | $12.2B | 1.48% | |
| 22 | TFCTRUIST FINL CORP | 279,383 | $12.2B | 1.47% | |
| 23 | CATCATERPILLAR INC | 64,669 | $10.6B | 1.29% | |
| 24 | RTXRAYTHEON TECHNOLOGIES CORP | 127,721 | $10.5B | 1.27% | |
| 25 | IGSBISHARES TR | 211,664 | $10.4B | 1.26% | |
| 26 | ACNACCENTURE PLC IRELAND | 36,379 | $9.4B | 1.13% | |
| 27 | BAXBAXTER INTL INC | 168,021 | $9.1B | 1.10% | |
| 28 | CBRLCRACKER BARREL OLD CTRY STOR | 96,878 | $9.0B | 1.09% | |
| 29 | EMREMERSON ELEC CO | 117,867 | $8.6B | 1.05% | |
| 30 | AAPLAPPLE INC | 58,174 | $8.0B | 0.97% | |
| 31 | JNJJOHNSON & JOHNSON | 42,635 | $7.0B | 0.84% | |
| 32 | SPSBSPDR SER TR | 225,863 | $6.6B | 0.80% | |
| 33 | ADBEADOBE SYSTEMS INCORPORATED | 22,579 | $6.2B | 0.75% | |
| 34 | INTCINTEL CORP | 198,607 | $5.1B | 0.62% | |
| 35 | ABBVABBVIE INC | 37,318 | $5.0B | 0.61% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 122,155 | $4.6B | 0.56% | |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | 64,307 | $4.6B | 0.55% | |
| 38 | OTISOTIS WORLDWIDE CORP | 66,865 | $4.3B | 0.52% | |
| 39 | XOMEXXON MOBIL CORP | 48,002 | $4.2B | 0.51% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,884 | $3.7B | 0.45% | |
| 41 | BNDVANGUARD BD INDEX FDS | 49,070 | $3.5B | 0.42% | |
| 42 | ABTABBOTT LABS | 34,545 | $3.3B | 0.41% | |
| 43 | HDHOME DEPOT INC | 10,548 | $2.9B | 0.35% | |
| 44 | NOVNOV INC | 163,587 | $2.6B | 0.32% | |
| 45 | MAAMID-AMER APT CMNTYS INC | 13,389 | $2.1B | 0.25% | |
| 46 | WMWASTE MGMT INC DEL | 11,466 | $1.8B | 0.22% | |
| 47 | CVXCHEVRON CORP NEW | 12,622 | $1.8B | 0.22% | |
| 48 | ORIOLD REP INTL CORP | 84,126 | $1.8B | 0.21% | |
| 49 | JDJD.COM INC | 35,000 | $1.8B | 0.21% | |
| 50 | TAT&T INC | 110,693 | $1.7B | 0.21% | |
| 51 | PEPPEPSICO INC | 10,348 | $1.7B | 0.20% | |
| 52 | JPMJPMORGAN CHASE & CO | 15,865 | $1.7B | 0.20% | |
| 53 | MCDMCDONALDS CORP | 7,167 | $1.7B | 0.20% | |
| 54 | AMZNAMAZON COM INC | 14,420 | $1.6B | 0.20% | |
| 55 | FDXFEDEX CORP | 10,488 | $1.6B | 0.19% | |
| 56 | PFEPFIZER INC | 35,508 | $1.6B | 0.19% | |
| 57 | CXWCORECIVIC INC | 155,000 | $1.4B | 0.17% | |
| 58 | EDCONSOLIDATED EDISON INC | 15,076 | $1.3B | 0.16% | |
| 59 | MRKMERCK & CO INC | 14,768 | $1.3B | 0.15% | |
| 60 | SOSOUTHERN CO | 17,677 | $1.2B | 0.15% | |
| 61 | SPYSPDR S&P 500 ETF TR | 3,085 | $1.1B | 0.13% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 2,271 | $1.1B | 0.13% | |
| 63 | —NATIONAL INSTRS CORP | 25,184 | $950.0M | 0.12% | |
| 64 | DWDMORGAN STANLEY | 12,016 | $949.0M | 0.11% | |
| 65 | KOCOCA COLA CO | 16,907 | $947.0M | 0.11% | |
| 66 | VVISA INC | 5,139 | $913.0M | 0.11% | |
| 67 | FT2FIRST HORIZON CORPORATION | 35,734 | $818.0M | 0.10% | |
| 68 | AZOAUTOZONE INC | 365 | $782.0M | 0.09% | |
| 69 | DDOMINION ENERGY INC | 9,769 | $675.0M | 0.08% | |
| 70 | NVDANVIDIA CORPORATION | 5,392 | $655.0M | 0.08% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 5,144 | $611.0M | 0.07% | |
| 72 | GOOGALPHABET INC | 6,330 | $609.0M | 0.07% | |
| 73 | MARMARRIOTT INTL INC NEW | 4,299 | $602.0M | 0.07% | |
| 74 | DDDUPONT DE NEMOURS INC | 11,493 | $579.0M | 0.07% | |
| 75 | DOWDOW INC | 12,792 | $562.0M | 0.07% | |
| 76 | CTVACORTEVA INC | 9,751 | $557.0M | 0.07% | |
| 77 | ZTSZOETIS INC | 3,750 | $556.0M | 0.07% | |
| 78 | MOALTRIA GROUP INC | 13,598 | $549.0M | 0.07% | |
| 79 | 4I1PHILIP MORRIS INTL INC | 6,574 | $546.0M | 0.07% | |
| 80 | GOOGLALPHABET INC | 5,620 | $538.0M | 0.07% | |
| 81 | DREUSDDUKE REALTY CORP | 11,013 | $531.0M | 0.06% | |
| 82 | FUNCEDAR FAIR L P | 12,660 | $521.0M | 0.06% | |
| 83 | METAMETA PLATFORMS INC | 3,568 | $484.0M | 0.06% | |
| 84 | BACBK OF AMERICA CORP | 15,937 | $481.0M | 0.06% | |
| 85 | ADPAUTOMATIC DATA PROCESSING IN | 2,068 | $468.0M | 0.06% | |
| 86 | CSCOCISCO SYS INC | 10,902 | $436.0M | 0.05% | |
| 87 | WYWEYERHAEUSER CO MTN BE | 15,102 | $431.0M | 0.05% | |
| 88 | RFREGIONS FINANCIAL CORP NEW | 21,496 | $431.0M | 0.05% | |
| 89 | EPDENTERPRISE PRODS PARTNERS L | 17,913 | $426.0M | 0.05% | |
| 90 | NSCNORFOLK SOUTHN CORP | 1,995 | $418.0M | 0.05% | |
| 91 | MDLZMONDELEZ INTL INC | 7,459 | $409.0M | 0.05% | |
| 92 | VMIVALMONT INDS INC | 1,522 | $409.0M | 0.05% | |
| 93 | FAFFIRST AMERN FINL CORP | 8,612 | $397.0M | 0.05% | |
| 94 | PNCPNC FINL SVCS GROUP INC | 2,582 | $386.0M | 0.05% | |
| 95 | DEDEERE & CO | 1,151 | $384.0M | 0.05% | |
| 96 | AGGISHARES TR | 3,980 | $383.0M | 0.05% | |
| 97 | AQLTISHARES TR | 16,304 | $371.0M | 0.04% | |
| 98 | UNPUNION PAC CORP | 1,875 | $365.0M | 0.04% | |
| 99 | NEENEXTERA ENERGY INC | 4,570 | $358.0M | 0.04% | |
| 100 | USBUS BANCORP DEL | 8,748 | $353.0M | 0.04% |
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