DELTA ASSET MANAGEMENT LLC/TN Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$825.3M
Holdings
130
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (130 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $119.8M |
LOWLOWES COS INC | $48.7M |
SPGIS&P GLOBAL INC | $42.0M |
HONHONEYWELL INTL INC | $34.7M |
PGPROCTER AND GAMBLE CO | $32.6M |
SYYSYSCO CORP | $31.4M |
DISDISNEY WALT CO | $28.9M |
UPSUNITED PARCEL SERVICE INC | $28.5M |
GSGOLDMAN SACHS GROUP INC | $26.6M |
WMTWALMART INC | $24.8M |
CMCSACOMCAST CORP NEW | $23.4M |
ETNEATON CORP PLC | $20.7M |
AVYAVERY DENNISON CORP | $20.0M |
SWKSTANLEY BLACK & DECKER INC | $19.2M |
BDXBECTON DICKINSON & CO | $19.2M |
CARRCARRIER GLOBAL CORPORATION | $19.1M |
WFCWELLS FARGO CO NEW | $18.2M |
ENBENBRIDGE INC | $18.0M |
MMM3M CO | $16.9M |
ECLECOLAB INC | $12.3M |
BKBANK NEW YORK MELLON CORP | $12.2M |
TFCTRUIST FINL CORP | $12.2M |
CATCATERPILLAR INC | $10.6M |
RTXRAYTHEON TECHNOLOGIES CORP | $10.5M |
IGSBISHARES TR | $10.4M |
ACNACCENTURE PLC IRELAND | $9.4M |
BAXBAXTER INTL INC | $9.1M |
CBRLCRACKER BARREL OLD CTRY STOR | $9.0M |
EMREMERSON ELEC CO | $8.6M |
AAPLAPPLE INC | $8.0M |
JNJJOHNSON & JOHNSON | $7.0M |
SPSBSPDR SER TR | $6.6M |
ADBEADOBE SYSTEMS INCORPORATED | $6.2M |
INTCINTEL CORP | $5.1M |
ABBVABBVIE INC | $5.0M |
BACVERIZON COMMUNICATIONS INC | $4.6M |
BMYBRISTOL-MYERS SQUIBB CO | $4.6M |
OTISOTIS WORLDWIDE CORP | $4.3M |
XOMEXXON MOBIL CORP | $4.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.7M |
BNDVANGUARD BD INDEX FDS | $3.5M |
ABTABBOTT LABS | $3.3M |
HDHOME DEPOT INC | $2.9M |
NOVNOV INC | $2.6M |
MAAMID-AMER APT CMNTYS INC | $2.1M |
WMWASTE MGMT INC DEL | $1.8M |
CVXCHEVRON CORP NEW | $1.8M |
ORIOLD REP INTL CORP | $1.8M |
JDJD.COM INC | $1.8M |
TAT&T INC | $1.7M |
PEPPEPSICO INC | $1.7M |
JPMJPMORGAN CHASE & CO | $1.7M |
MCDMCDONALDS CORP | $1.7M |
AMZNAMAZON COM INC | $1.6M |
FDXFEDEX CORP | $1.6M |
PFEPFIZER INC | $1.6M |
CXWCORECIVIC INC | $1.4M |
EDCONSOLIDATED EDISON INC | $1.3M |
MRKMERCK & CO INC | $1.3M |
SOSOUTHERN CO | $1.2M |
SPYSPDR S&P 500 ETF TR | $1.1M |
COSTCOSTCO WHSL CORP NEW | $1.1M |
—NATIONAL INSTRS CORP | $950K |
DWDMORGAN STANLEY | $949K |
KOCOCA COLA CO | $947K |
VVISA INC | $913K |
FT2FIRST HORIZON CORPORATION | $818K |
AZOAUTOZONE INC | $782K |
DDOMINION ENERGY INC | $675K |
NVDANVIDIA CORPORATION | $655K |
IBMINTERNATIONAL BUSINESS MACHS | $611K |
GOOGALPHABET INC | $609K |
MARMARRIOTT INTL INC NEW | $602K |
DDDUPONT DE NEMOURS INC | $579K |
DOWDOW INC | $562K |
CTVACORTEVA INC | $557K |
ZTSZOETIS INC | $556K |
MOALTRIA GROUP INC | $549K |
4I1PHILIP MORRIS INTL INC | $546K |
GOOGLALPHABET INC | $538K |
DREUSDDUKE REALTY CORP | $531K |
FUNCEDAR FAIR L P | $521K |
METAMETA PLATFORMS INC | $484K |
BACBK OF AMERICA CORP | $481K |
ADPAUTOMATIC DATA PROCESSING IN | $468K |
CSCOCISCO SYS INC | $436K |
WYWEYERHAEUSER CO MTN BE | $431K |
RFREGIONS FINANCIAL CORP NEW | $431K |
EPDENTERPRISE PRODS PARTNERS L | $426K |
NSCNORFOLK SOUTHN CORP | $418K |
MDLZMONDELEZ INTL INC | $409K |
VMIVALMONT INDS INC | $409K |
FAFFIRST AMERN FINL CORP | $397K |
PNCPNC FINL SVCS GROUP INC | $386K |
DEDEERE & CO | $384K |
AGGISHARES TR | $383K |
AQLTISHARES TR | $371K |
UNPUNION PAC CORP | $365K |
NEENEXTERA ENERGY INC | $358K |
USBUS BANCORP DEL | $353K |
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