DELTA ASSET MANAGEMENT LLC/TN Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$1.1B
Holdings
641
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (641 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $177.7M |
LOWLOWES COS INC | $69.2M |
SPGIS&P GLOBAL INC | $61.3M |
SWKSTANLEY BLACK & DECKER INC | $45.6M |
HONHONEYWELL INTL INC | $43.9M |
PGPROCTER AND GAMBLE CO | $42.7M |
CMCSACOMCAST CORP NEW | $40.3M |
DISDISNEY WALT CO | $39.2M |
UPSUNITED PARCEL SERVICE INC | $38.2M |
SYYSYSCO CORP | $35.9M |
GSGOLDMAN SACHS GROUP INC | $34.8M |
CARRCARRIER GLOBAL CORPORATION | $28.7M |
WMTWALMART INC | $28.3M |
MMM3M CO | $27.9M |
AVYAVERY DENNISON CORP | $27.6M |
ETNEATON CORP PLC | $27.0M |
BDXBECTON DICKINSON & CO | $22.5M |
WFCWELLS FARGO CO NEW | $21.8M |
ENBENBRIDGE INC | $19.1M |
ECLECOLAB INC | $18.9M |
BKBANK NEW YORK MELLON CORP | $18.0M |
TFCTRUIST FINL CORP | $17.1M |
ACNACCENTURE PLC IRELAND | $14.2M |
BAXBAXTER INTL INC | $14.0M |
CATCATERPILLAR INC | $13.8M |
IGSBISHARES TR | $12.8M |
RTXRAYTHEON TECHNOLOGIES CORP | $11.2M |
EMREMERSON ELEC CO | $11.1M |
INTCINTEL CORP | $10.1M |
AAPLAPPLE INC | $10.0M |
SPSBSPDR SER TR | $7.5M |
JNJJOHNSON & JOHNSON | $7.3M |
BACVERIZON COMMUNICATIONS INC | $6.0M |
OTISOTIS WORLDWIDE CORP | $5.6M |
BNDVANGUARD BD INDEX FDS | $4.9M |
ABTABBOTT LABS | $4.7M |
ABBVABBVIE INC | $4.7M |
HDHOME DEPOT INC | $4.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.2M |
BMYBRISTOL-MYERS SQUIBB CO | $4.1M |
XOMEXXON MOBIL CORP | $3.2M |
MAAMID-AMER APT CMNTYS INC | $3.0M |
FDXFEDEX CORP | $2.7M |
TAT&T INC | $2.7M |
AMZNAMAZON COM INC | $2.5M |
JPMJPMORGAN CHASE & CO | $2.5M |
JDJD.COM INC | $2.5M |
NOVNOV INC | $2.3M |
PFEPFIZER INC | $2.2M |
WMWASTE MGMT INC DEL | $1.8M |
PEPPEPSICO INC | $1.8M |
MCDMCDONALDS CORP | $1.8M |
NVDANVIDIA CORPORATION | $1.7M |
CXWCORECIVIC INC | $1.6M |
ORIOLD REP INTL CORP | $1.6M |
SPYSPDR S&P 500 ETF TR | $1.5M |
SOSOUTHERN CO | $1.3M |
COSTCOSTCO WHSL CORP NEW | $1.3M |
EDCONSOLIDATED EDISON INC | $1.3M |
CVXCHEVRON CORP NEW | $1.3M |
METAFACEBOOK INC | $1.3M |
MRKMERCK & CO INC | $1.2M |
DWDMORGAN STANLEY | $1.2M |
KOCOCA COLA CO | $1.1M |
—NATIONAL INSTRS CORP | $1.1M |
ZTSZOETIS INC | $1.0M |
DDDUPONT DE NEMOURS INC | $943K |
VVISA INC | $887K |
MARMARRIOTT INTL INC NEW | $834K |
DREUSDDUKE REALTY CORP | $777K |
IBMINTERNATIONAL BUSINESS MACHS | $758K |
DDOMINION ENERGY INC | $730K |
GOOGLALPHABET INC | $724K |
DOWDOW INC | $722K |
AZOAUTOZONE INC | $717K |
CSCOCISCO SYS INC | $716K |
BACBK OF AMERICA CORP | $692K |
FT2FIRST HORIZON CORPORATION | $692K |
GOOGALPHABET INC | $680K |
FAFFIRST AMERN FINL CORP | $674K |
MOALTRIA GROUP INC | $673K |
4I1PHILIP MORRIS INTL INC | $651K |
FUNCEDAR FAIR L P | $634K |
WYWEYERHAEUSER CO MTN BE | $623K |
NSCNORFOLK SOUTHN CORP | $607K |
AGGISHARES TR | $578K |
DEDEERE & CO | $563K |
ADPAUTOMATIC DATA PROCESSING IN | $535K |
PNCPNC FINL SVCS GROUP INC | $518K |
MDLZMONDELEZ INTL INC | $495K |
USBUS BANCORP DEL | $484K |
CTVACORTEVA INC | $482K |
ORCLORACLE CORP | $479K |
UNPUNION PAC CORP | $476K |
IHIISHARES TR | $474K |
NEENEXTERA ENERGY INC | $473K |
TRVCCITIGROUP INC | $472K |
FASTFASTENAL CO | $463K |
GSKGLAXOSMITHKLINE PLC | $456K |
RFREGIONS FINANCIAL CORP NEW | $439K |
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