DELTA ASSET MANAGEMENT LLC/TN Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$1.2T
Holdings
620
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (620 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 450,043 | $193.7B | 16.68% | |
| 2 | SPGIS&P GLOBAL INC | 131,590 | $68.0B | 5.86% | |
| 3 | LOWLOWES COS INC | 246,874 | $66.9B | 5.76% | |
| 4 | ETNEATON CORP PLC | 147,368 | $48.8B | 4.21% | |
| 5 | WMTWALMART INC | 540,522 | $43.6B | 3.76% | |
| 6 | HONHONEYWELL INTL INC | 210,746 | $43.6B | 3.75% | |
| 7 | GSGOLDMAN SACHS GROUP INC | 85,383 | $42.3B | 3.64% | |
| 8 | PGPROCTER AND GAMBLE CO | 243,839 | $42.2B | 3.64% | |
| 9 | CARRCARRIER GLOBAL CORPORATION | 520,027 | $41.9B | 3.61% | |
| 10 | SYYSYSCO CORP | 422,491 | $33.0B | 2.84% | |
| 11 | CMCSACOMCAST CORP NEW | 767,624 | $32.1B | 2.76% | |
| 12 | DISDISNEY WALT CO | 291,143 | $28.0B | 2.41% | |
| 13 | SWKSTANLEY BLACK & DECKER INC | 232,358 | $25.6B | 2.20% | |
| 14 | WFCWELLS FARGO CO NEW | 443,873 | $25.1B | 2.16% | |
| 15 | AVYAVERY DENNISON CORP | 112,940 | $24.9B | 2.15% | |
| 16 | UPSUNITED PARCEL SERVICE INC | 180,346 | $24.6B | 2.12% | |
| 17 | CATCATERPILLAR INC | 60,646 | $23.7B | 2.04% | |
| 18 | BKBANK NEW YORK MELLON CORP | 307,922 | $22.1B | 1.91% | |
| 19 | ECLECOLAB INC | 83,812 | $21.4B | 1.84% | |
| 20 | BDXBECTON DICKINSON & CO | 84,668 | $20.4B | 1.76% | |
| 21 | ENBENBRIDGE INC | 480,279 | $19.5B | 1.68% | |
| 22 | RTXRTX CORPORATION | 126,841 | $15.4B | 1.32% | |
| 23 | TFCTRUIST FINL CORP | 320,436 | $13.7B | 1.18% | |
| 24 | ACNACCENTURE PLC IRELAND | 38,683 | $13.7B | 1.18% | |
| 25 | EMREMERSON ELEC CO | 116,959 | $12.8B | 1.10% | |
| 26 | ADBEADOBE INC | 24,022 | $12.4B | 1.07% | |
| 27 | AAPLAPPLE INC | 52,632 | $12.3B | 1.06% | |
| 28 | XOMEXXON MOBIL CORP | 71,022 | $8.3B | 0.72% | |
| 29 | IGSBISHARES TR | 154,252 | $8.1B | 0.70% | |
| 30 | OTISOTIS WORLDWIDE CORP | 70,894 | $7.4B | 0.63% | |
| 31 | ABBVABBVIE INC | 37,223 | $7.4B | 0.63% | |
| 32 | JNJJOHNSON & JOHNSON | 44,302 | $7.2B | 0.62% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,236 | $6.1B | 0.52% | |
| 34 | SPSBSPDR SER TR | 178,917 | $5.4B | 0.47% | |
| 35 | BAXBAXTER INTL INC | 117,407 | $4.5B | 0.38% | |
| 36 | BMYBRISTOL-MYERS SQUIBB CO | 79,576 | $4.1B | 0.35% | |
| 37 | HDHOME DEPOT INC | 10,081 | $4.1B | 0.35% | |
| 38 | NVDANVIDIA CORPORATION | 32,142 | $3.9B | 0.34% | |
| 39 | CBRLCRACKER BARREL OLD CTRY STOR | 82,556 | $3.7B | 0.32% | |
| 40 | ABTABBOTT LABS | 32,445 | $3.7B | 0.32% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 80,791 | $3.6B | 0.31% | |
| 42 | INTCINTEL CORP | 145,716 | $3.4B | 0.29% | |
| 43 | ORIOLD REP INTL CORP | 96,085 | $3.4B | 0.29% | |
| 44 | JPMJPMORGAN CHASE & CO. | 15,227 | $3.2B | 0.28% | |
| 45 | BNDVANGUARD BD INDEX FDS | 41,671 | $3.1B | 0.27% | |
| 46 | TAT&T INC | 131,228 | $2.9B | 0.25% | |
| 47 | FDXFEDEX CORP | 9,886 | $2.7B | 0.23% | |
| 48 | NOVNOV INC | 165,449 | $2.6B | 0.23% | |
| 49 | AMZNAMAZON COM INC | 13,727 | $2.6B | 0.22% | |
| 50 | PFEPFIZER INC | 84,633 | $2.4B | 0.21% | |
| 51 | WMWASTE MGMT INC DEL | 11,663 | $2.4B | 0.21% | |
| 52 | MCDMCDONALDS CORP | 7,746 | $2.4B | 0.20% | |
| 53 | SPYSPDR S&P 500 ETF TR | 4,006 | $2.3B | 0.20% | |
| 54 | MAAMID-AMER APT CMNTYS INC | 13,007 | $2.1B | 0.18% | |
| 55 | METAMETA PLATFORMS INC | 3,455 | $2.0B | 0.17% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 2,182 | $1.9B | 0.17% | |
| 57 | PEPPEPSICO INC | 10,974 | $1.9B | 0.16% | |
| 58 | CXWCORECIVIC INC | 142,529 | $1.8B | 0.16% | |
| 59 | CVXCHEVRON CORP NEW | 12,074 | $1.8B | 0.15% | |
| 60 | FT2FIRST HORIZON CORPORATION | 110,976 | $1.7B | 0.15% | |
| 61 | MRKMERCK & CO INC | 14,346 | $1.6B | 0.14% | |
| 62 | EDCONSOLIDATED EDISON INC | 14,544 | $1.5B | 0.13% | |
| 63 | VVISA INC | 5,203 | $1.4B | 0.12% | |
| 64 | JDJD.COM INC | 35,000 | $1.4B | 0.12% | |
| 65 | KOCOCA COLA CO | 19,002 | $1.4B | 0.12% | |
| 66 | SOSOUTHERN CO | 15,010 | $1.4B | 0.12% | |
| 67 | DWDMORGAN STANLEY | 11,827 | $1.2B | 0.11% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 5,570 | $1.2B | 0.11% | |
| 69 | AZOAUTOZONE INC | 387 | $1.2B | 0.11% | |
| 70 | GEGE AEROSPACE | 5,914 | $1.1B | 0.10% | |
| 71 | GOOGALPHABET INC | 6,385 | $1.1B | 0.09% | |
| 72 | MARMARRIOTT INTL INC NEW | 4,177 | $1.0B | 0.09% | |
| 73 | GOOGLALPHABET INC | 6,211 | $1.0B | 0.09% | |
| 74 | DDDUPONT DE NEMOURS INC | 10,435 | $929.9M | 0.08% | |
| 75 | ORCLORACLE CORP | 5,425 | $924.4M | 0.08% | |
| 76 | CSCOCISCO SYS INC | 15,556 | $827.9M | 0.07% | |
| 77 | MDLZMONDELEZ INTL INC | 10,676 | $786.5M | 0.07% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 6,375 | $773.9M | 0.07% | |
| 79 | CLCOLGATE PALMOLIVE CO | 6,906 | $716.9M | 0.06% | |
| 80 | VTIVANGUARD INDEX FDS | 2,527 | $715.5M | 0.06% | |
| 81 | DOWDOW INC | 12,183 | $665.6M | 0.06% | |
| 82 | BACBANK AMERICA CORP | 16,575 | $657.7M | 0.06% | |
| 83 | PLDPROLOGIS INC. | 5,184 | $654.6M | 0.06% | |
| 84 | LLYELI LILLY & CO | 731 | $647.6M | 0.06% | |
| 85 | UFPIUFP INDUSTRIES INC | 4,758 | $624.3M | 0.05% | |
| 86 | MOALTRIA GROUP INC | 12,214 | $623.4M | 0.05% | |
| 87 | ZTSZOETIS INC | 3,087 | $603.1M | 0.05% | |
| 88 | IVVISHARES TR | 1,029 | $593.5M | 0.05% | |
| 89 | CTVACORTEVA INC | 9,401 | $552.7M | 0.05% | |
| 90 | ADPAUTOMATIC DATA PROCESSING IN | 1,926 | $533.0M | 0.05% | |
| 91 | WYWEYERHAEUSER CO MTN BE | 15,610 | $528.6M | 0.05% | |
| 92 | FAFFIRST AMERN FINL CORP | 7,929 | $523.4M | 0.05% | |
| 93 | FASTFASTENAL CO | 7,200 | $514.2M | 0.04% | |
| 94 | DEDEERE & CO | 1,191 | $497.0M | 0.04% | |
| 95 | FUNSIX FLAGS ENTERTAINMENT CORP | 12,110 | $488.2M | 0.04% | |
| 96 | EPDENTERPRISE PRODS PARTNERS L | 16,607 | $483.4M | 0.04% | |
| 97 | PNCPNC FINL SVCS GROUP INC | 2,595 | $479.7M | 0.04% | |
| 98 | TRVCCITIGROUP INC | 7,548 | $472.5M | 0.04% | |
| 99 | UNPUNION PAC CORP | 1,871 | $461.2M | 0.04% | |
| 100 | NSCNORFOLK SOUTHN CORP | 1,853 | $460.5M | 0.04% |
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