DELTA ASSET MANAGEMENT LLC/TN Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$1.2B
Holdings
620
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (620 positions)
| Stock | Value |
|---|---|
DDDUPONT DE NEMOURS INC | $930K |
ORCLORACLE CORP | $924K |
CSCOCISCO SYS INC | $828K |
MDLZMONDELEZ INTL INC | $787K |
4I1PHILIP MORRIS INTL INC | $774K |
CLCOLGATE PALMOLIVE CO | $717K |
VTIVANGUARD INDEX FDS | $716K |
DOWDOW INC | $666K |
BACBANK AMERICA CORP | $658K |
PLDPROLOGIS INC. | $655K |
LLYELI LILLY & CO | $648K |
UFPIUFP INDUSTRIES INC | $624K |
MOALTRIA GROUP INC | $623K |
ZTSZOETIS INC | $603K |
IVVISHARES TR | $594K |
CTVACORTEVA INC | $553K |
ADPAUTOMATIC DATA PROCESSING IN | $533K |
WYWEYERHAEUSER CO MTN BE | $529K |
FAFFIRST AMERN FINL CORP | $523K |
FASTFASTENAL CO | $514K |
DEDEERE & CO | $497K |
FUNSIX FLAGS ENTERTAINMENT CORP | $488K |
EPDENTERPRISE PRODS PARTNERS L | $483K |
PNCPNC FINL SVCS GROUP INC | $480K |
TRVCCITIGROUP INC | $472K |
UNPUNION PAC CORP | $461K |
NSCNORFOLK SOUTHN CORP | $460K |
VMIVALMONT INDS INC | $441K |
KHCKRAFT HEINZ CO | $433K |
RFREGIONS FINANCIAL CORP NEW | $431K |
QCOMQUALCOMM INC | $431K |
IHIISHARES TR | $426K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $404K |
AXPAMERICAN EXPRESS CO | $403K |
AFLAFLAC INC | $382K |
SCHGSCHWAB STRATEGIC TR | $380K |
AQLTISHARES TR | $377K |
GEVGE VERNOVA INC | $372K |
NEENEXTERA ENERGY INC | $366K |
LMTLOCKHEED MARTIN CORP | $355K |
SPOTSPOTIFY TECHNOLOGY S A | $351K |
AMGNAMGEN INC | $327K |
USBUS BANCORP DEL | $327K |
AEPAMERICAN ELEC PWR CO INC | $323K |
LINLINDE PLC | $319K |
ALSALLSTATE CORP | $312K |
AGGISHARES TR | $306K |
AWCAMERICAN WTR WKS CO INC NEW | $306K |
XYLXYLEM INC | $306K |
ADMARCHER DANIELS MIDLAND CO | $304K |
TRVTRAVELERS COMPANIES INC | $303K |
NUNU HLDGS LTD | $300K |
IWBISHARES TR | $299K |
SCHDSCHWAB STRATEGIC TR | $296K |
APOAPOLLO GLOBAL MGMT INC | $287K |
DHRDANAHER CORPORATION | $274K |
TSBKTIMBERLAND BANCORP INC | $266K |
UNMUNUM GROUP | $257K |
NDQINVESCO QQQ TR | $250K |
TSCOTRACTOR SUPPLY CO | $247K |
IMCGISHARES TR | $245K |
AMDADVANCED MICRO DEVICES INC | $243K |
CRWDCROWDSTRIKE HLDGS INC | $239K |
SHELSHELL PLC | $234K |
AMATAPPLIED MATLS INC | $228K |
VOOVANGUARD INDEX FDS | $228K |
NFLXNETFLIX INC | $227K |
TOSTTOAST INC | $227K |
THGHANOVER INS GROUP INC | $222K |
COPCONOCOPHILLIPS | $216K |
SJMSMUCKER J M CO | $215K |
KMBKIMBERLY-CLARK CORP | $213K |
GQ9SPDR GOLD TR | $210K |
FDSFACTSET RESH SYS INC | $207K |
IDXXIDEXX LABS INC | $202K |
UIUBIQUITI INC | $202K |
DTEDTE ENERGY CO | $199K |
MDTMEDTRONIC PLC | $197K |
ABNBAIRBNB INC | $197K |
EFXEQUIFAX INC | $195K |
SMGSCOTTS MIRACLE-GRO CO | $193K |
ELVELEVANCE HEALTH INC | $192K |
ULUNILEVER PLC | $188K |
MPCMARATHON PETE CORP | $186K |
HOMBHOME BANCSHARES INC | $183K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $183K |
CBCHUBB LIMITED | $183K |
MCXMCCORMICK & CO INC | $168K |
BXBLACKSTONE INC | $165K |
HIGHARTFORD FINL SVCS GROUP INC | $165K |
HRHEALTHCARE RLTY TR | $163K |
CEGCONSTELLATION ENERGY CORP | $162K |
DDOMINION ENERGY INC | $161K |
IDAIDACORP INC | $159K |
LNCLINCOLN NATL CORP IND | $158K |
RBLXROBLOX CORP | $156K |
RNSTRENASANT CORP | $152K |
LAZLAZARD INC | $151K |
LRCXEURLAM RESEARCH CORP | $144K |
ITTITT INC | $142K |
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