DELTA ASSET MANAGEMENT LLC/TN Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$1.0B
Holdings
682
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (682 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $181.0M |
SPGIS&P GLOBAL INC | $60.0M |
LOWLOWES COS INC | $56.0M |
HONHONEYWELL INTL INC | $44.0M |
PGPROCTER AND GAMBLE CO | $37.0M |
ETNEATON CORP PLC | $36.0M |
CMCSACOMCAST CORP NEW | $35.0M |
GSGOLDMAN SACHS GROUP INC | $34.0M |
SYYSYSCO CORP | $32.0M |
CARRCARRIER GLOBAL CORPORATION | $31.0M |
WMTWALMART INC | $29.0M |
UPSUNITED PARCEL SERVICE INC | $28.0M |
DISDISNEY WALT CO | $27.0M |
SWKSTANLEY BLACK & DECKER INC | $24.0M |
AVYAVERY DENNISON CORP | $23.0M |
WFCWELLS FARGO CO NEW | $22.0M |
BDXBECTON DICKINSON & CO | $21.0M |
CATCATERPILLAR INC | $18.0M |
ENBENBRIDGE INC | $18.0M |
ECLECOLAB INC | $17.0M |
BKBANK NEW YORK MELLON CORP | $16.0M |
ACNACCENTURE PLC IRELAND | $13.0M |
EMREMERSON ELEC CO | $11.0M |
RTXRTX CORPORATION | $11.0M |
TFCTRUIST FINL CORP | $11.0M |
AAPLAPPLE INC | $10.0M |
IGSBISHARES TR | $8.0M |
CBRLCRACKER BARREL OLD CTRY STOR | $7.0M |
JNJJOHNSON & JOHNSON | $7.0M |
OTISOTIS WORLDWIDE CORP | $6.0M |
INTCINTEL CORP | $6.0M |
ABBVABBVIE INC | $6.0M |
SPSBSPDR SER TR | $5.0M |
BAXBAXTER INTL INC | $5.0M |
XOMEXXON MOBIL CORP | $5.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.0M |
BACVERIZON COMMUNICATIONS INC | $3.0M |
HDHOME DEPOT INC | $3.0M |
BMYBRISTOL-MYERS SQUIBB CO | $3.0M |
NOVNOV INC | $3.0M |
ORIOLD REP INTL CORP | $3.0M |
ABTABBOTT LABS | $3.0M |
NVDANVIDIA CORPORATION | $2.0M |
CXWCORECIVIC INC | $2.0M |
MCDMCDONALDS CORP | $2.0M |
WMWASTE MGMT INC DEL | $2.0M |
FDXFEDEX CORP | $2.0M |
AMZNAMAZON COM INC | $2.0M |
JPMJPMORGAN CHASE & CO | $2.0M |
TAT&T INC | $2.0M |
BNDVANGUARD BD INDEX FDS | $2.0M |
SOSOUTHERN CO | $1.0M |
MRKMERCK & CO INC | $1.0M |
METAMETA PLATFORMS INC | $1.0M |
CVXCHEVRON CORP NEW | $1.0M |
JDJD.COM INC | $1.0M |
VVISA INC | $1.0M |
KOCOCA COLA CO | $1.0M |
PEPPEPSICO INC | $1.0M |
PFEPFIZER INC | $1.0M |
DWDMORGAN STANLEY | $1.0M |
MAAMID-AMER APT CMNTYS INC | $1.0M |
SPYSPDR S&P 500 ETF TR | $1.0M |
EDCONSOLIDATED EDISON INC | $1.0M |
COSTCOSTCO WHSL CORP NEW | $1.0M |
IBMINTERNATIONAL BUSINESS MACHS | $979K |
MARMARRIOTT INTL INC NEW | $942K |
GOOGALPHABET INC | $915K |
GOOGLALPHABET INC | $893K |
DDDUPONT DE NEMOURS INC | $874K |
CSCOCISCO SYS INC | $800K |
DOWDOW INC | $798K |
MDLZMONDELEZ INTL INC | $775K |
VTIVANGUARD INDEX FDS | $756K |
GEGENERAL ELECTRIC CO | $749K |
4I1PHILIP MORRIS INTL INC | $687K |
PLDPROLOGIS INC. | $684K |
ZTSZOETIS INC | $616K |
MOALTRIA GROUP INC | $600K |
UFPIUFP INDUSTRIES INC | $597K |
BACBANK AMERICA CORP | $576K |
ORCLORACLE CORP | $576K |
WYWEYERHAEUSER CO MTN BE | $572K |
CLCOLGATE PALMOLIVE CO | $559K |
FAFFIRST AMERN FINL CORP | $523K |
FT2FIRST HORIZON CORPORATION | $503K |
IVVISHARES TR | $494K |
CTVACORTEVA INC | $490K |
FUNCEDAR FAIR L P | $486K |
FASTFASTENAL CO | $466K |
UNPUNION PAC CORP | $462K |
DEDEERE & CO | $459K |
ADPAUTOMATIC DATA PROCESSING IN | $454K |
EPDENTERPRISE PRODS PARTNERS L | $438K |
NSCNORFOLK SOUTHN CORP | $438K |
LLYELI LILLY & CO | $437K |
PNCPNC FINL SVCS GROUP INC | $415K |
IHIISHARES TR | $389K |
TRVCCITIGROUP INC | $388K |
RFREGIONS FINANCIAL CORP NEW | $377K |
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