DELTA ASSET MANAGEMENT LLC/TN Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$959.6T
Holdings
650
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (650 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 491,223 | $155.1T | 16.16% | |
| 2 | LOWLOWES COS INC | 259,502 | $53.9T | 5.62% | |
| 3 | SPGIS&P GLOBAL INC | 138,484 | $50.6T | 5.27% | |
| 4 | HONHONEYWELL INTL INC | 211,158 | $39.0T | 4.07% | |
| 5 | PGPROCTER AND GAMBLE CO | 259,653 | $37.9T | 3.95% | |
| 6 | CMCSACOMCAST CORP NEW | 799,983 | $35.5T | 3.70% | |
| 7 | ETNEATON CORP PLC | 155,841 | $33.2T | 3.46% | |
| 8 | WMTWALMART INC | 191,172 | $30.6T | 3.19% | |
| 9 | CARRCARRIER GLOBAL CORPORATION | 548,496 | $30.3T | 3.16% | |
| 10 | SYYSYSCO CORP | 447,431 | $29.6T | 3.08% | |
| 11 | GSGOLDMAN SACHS GROUP INC | 90,865 | $29.4T | 3.06% | |
| 12 | UPSUNITED PARCEL SERVICE INC | 182,021 | $28.4T | 2.96% | |
| 13 | DISDISNEY WALT CO | 312,766 | $25.3T | 2.64% | |
| 14 | BDXBECTON DICKINSON & CO | 86,058 | $22.2T | 2.32% | |
| 15 | AVYAVERY DENNISON CORP | 120,074 | $21.9T | 2.29% | |
| 16 | SWKSTANLEY BLACK & DECKER INC | 256,747 | $21.5T | 2.24% | |
| 17 | WFCWELLS FARGO CO NEW | 473,932 | $19.4T | 2.02% | |
| 18 | CATCATERPILLAR INC | 64,213 | $17.5T | 1.83% | |
| 19 | ENBENBRIDGE INC | 507,599 | $17.0T | 1.77% | |
| 20 | ECLECOLAB INC | 88,173 | $14.9T | 1.56% | |
| 21 | BKBANK NEW YORK MELLON CORP | 330,113 | $13.8T | 1.44% | |
| 22 | ADBEADOBE INC | 24,226 | $12.4T | 1.29% | |
| 23 | ACNACCENTURE PLC IRELAND | 38,542 | $11.8T | 1.23% | |
| 24 | EMREMERSON ELEC CO | 121,462 | $11.7T | 1.22% | |
| 25 | AAPLAPPLE INC | 57,162 | $9.8T | 1.02% | |
| 26 | RTXRTX CORPORATION | 132,768 | $9.6T | 1.00% | |
| 27 | TFCTRUIST FINL CORP | 320,180 | $9.2T | 0.95% | |
| 28 | IGSBISHARES TR | 171,856 | $8.6T | 0.89% | |
| 29 | JNJJOHNSON & JOHNSON | 48,634 | $7.6T | 0.79% | |
| 30 | CBRLCRACKER BARREL OLD CTRY STOR | 102,607 | $6.9T | 0.72% | |
| 31 | XOMEXXON MOBIL CORP | 54,260 | $6.4T | 0.66% | |
| 32 | ABBVABBVIE INC | 40,667 | $6.1T | 0.63% | |
| 33 | OTISOTIS WORLDWIDE CORP | 74,402 | $6.0T | 0.62% | |
| 34 | BAXBAXTER INTL INC | 157,696 | $6.0T | 0.62% | |
| 35 | SPSBSPDR SER TR | 189,361 | $5.6T | 0.58% | |
| 36 | INTCINTEL CORP | 136,097 | $4.8T | 0.50% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,724 | $4.8T | 0.50% | |
| 38 | BMYBRISTOL-MYERS SQUIBB CO | 71,976 | $4.2T | 0.44% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 124,789 | $4.0T | 0.42% | |
| 40 | ABTABBOTT LABS | 35,856 | $3.5T | 0.36% | |
| 41 | NOVNOV INC | 164,972 | $3.4T | 0.36% | |
| 42 | HDHOME DEPOT INC | 10,360 | $3.1T | 0.33% | |
| 43 | ORIOLD REP INTL CORP | 109,101 | $2.9T | 0.31% | |
| 44 | BNDVANGUARD BD INDEX FDS | 38,270 | $2.7T | 0.28% | |
| 45 | FDXFEDEX CORP | 10,080 | $2.7T | 0.28% | |
| 46 | JPMJPMORGAN CHASE & CO | 15,939 | $2.3T | 0.24% | |
| 47 | MCDMCDONALDS CORP | 8,441 | $2.2T | 0.23% | |
| 48 | NVDANVIDIA CORPORATION | 4,988 | $2.2T | 0.23% | |
| 49 | CVXCHEVRON CORP NEW | 12,458 | $2.1T | 0.22% | |
| 50 | WMWASTE MGMT INC DEL | 13,472 | $2.1T | 0.21% | |
| 51 | MAAMID-AMER APT CMNTYS INC | 14,631 | $1.9T | 0.20% | |
| 52 | PEPPEPSICO INC | 11,019 | $1.9T | 0.19% | |
| 53 | AMZNAMAZON COM INC | 14,224 | $1.8T | 0.19% | |
| 54 | —NATIONAL INSTRS CORP | 27,389 | $1.6T | 0.17% | |
| 55 | CXWCORECIVIC INC | 142,529 | $1.6T | 0.17% | |
| 56 | MRKMERCK & CO INC | 14,975 | $1.5T | 0.16% | |
| 57 | SPYSPDR S&P 500 ETF TR | 3,143 | $1.3T | 0.14% | |
| 58 | PFEPFIZER INC | 40,418 | $1.3T | 0.14% | |
| 59 | EDCONSOLIDATED EDISON INC | 15,261 | $1.3T | 0.14% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 2,233 | $1.3T | 0.13% | |
| 61 | VVISA INC | 5,265 | $1.2T | 0.13% | |
| 62 | KOCOCA COLA CO | 21,082 | $1.2T | 0.12% | |
| 63 | SOSOUTHERN CO | 17,486 | $1.1T | 0.12% | |
| 64 | METAMETA PLATFORMS INC | 3,634 | $1.1T | 0.11% | |
| 65 | AZOAUTOZONE INC | 403 | $1.0T | 0.11% | |
| 66 | JDJD.COM INC | 35,000 | $1.0T | 0.11% | |
| 67 | DWDMORGAN STANLEY | 11,927 | $974.1B | 0.10% | |
| 68 | TAT&T INC | 62,008 | $931.4B | 0.10% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 6,096 | $855.3B | 0.09% | |
| 70 | GOOGALPHABET INC | 6,475 | $853.7B | 0.09% | |
| 71 | DDDUPONT DE NEMOURS INC | 11,436 | $853.0B | 0.09% | |
| 72 | CSCOCISCO SYS INC | 15,599 | $838.6B | 0.09% | |
| 73 | GOOGLALPHABET INC | 6,360 | $832.3B | 0.09% | |
| 74 | MARMARRIOTT INTL INC NEW | 4,099 | $805.7B | 0.08% | |
| 75 | DOWDOW INC | 14,696 | $757.7B | 0.08% | |
| 76 | MDLZMONDELEZ INTL INC | 10,534 | $731.1B | 0.08% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 7,171 | $663.9B | 0.07% | |
| 78 | GEGENERAL ELECTRIC CO | 5,823 | $643.7B | 0.07% | |
| 79 | MOALTRIA GROUP INC | 14,934 | $628.0B | 0.07% | |
| 80 | ORCLORACLE CORP | 5,519 | $584.6B | 0.06% | |
| 81 | PLDPROLOGIS INC. | 5,130 | $575.6B | 0.06% | |
| 82 | ZTSZOETIS INC | 3,127 | $544.0B | 0.06% | |
| 83 | CTVACORTEVA INC | 10,300 | $526.9B | 0.05% | |
| 84 | WYWEYERHAEUSER CO MTN BE | 16,632 | $509.9B | 0.05% | |
| 85 | CLCOLGATE PALMOLIVE CO | 7,041 | $500.7B | 0.05% | |
| 86 | UFPIUFP INDUSTRIES INC | 4,758 | $487.2B | 0.05% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 1,966 | $473.0B | 0.05% | |
| 88 | BACBANK AMERICA CORP | 17,047 | $466.8B | 0.05% | |
| 89 | IVVISHARES TR | 1,084 | $465.5B | 0.05% | |
| 90 | FAFFIRST AMERN FINL CORP | 8,167 | $461.4B | 0.05% | |
| 91 | EPDENTERPRISE PRODS PARTNERS L | 16,627 | $455.1B | 0.05% | |
| 92 | FUNCEDAR FAIR L P | 12,210 | $451.8B | 0.05% | |
| 93 | DEDEERE & CO | 1,149 | $433.6B | 0.05% | |
| 94 | LLYELI LILLY & CO | 745 | $400.1B | 0.04% | |
| 95 | DDOMINION ENERGY INC | 8,858 | $395.7B | 0.04% | |
| 96 | FASTFASTENAL CO | 7,200 | $393.4B | 0.04% | |
| 97 | FT2FIRST HORIZON CORPORATION | 35,494 | $391.1B | 0.04% | |
| 98 | UNPUNION PAC CORP | 1,879 | $382.6B | 0.04% | |
| 99 | NSCNORFOLK SOUTHN CORP | 1,858 | $365.9B | 0.04% | |
| 100 | VMIVALMONT INDS INC | 1,522 | $365.6B | 0.04% |
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