DELTA ASSET MANAGEMENT LLC/TN Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$1.1B
Holdings
619
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (619 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $186.6M |
SPGIS&P GLOBAL INC | $64.4M |
LOWLOWES COS INC | $59.4M |
GSGOLDMAN SACHS GROUP INC | $47.9M |
ETNEATON CORP PLC | $47.8M |
WMTWALMART INC | $47.0M |
HONHONEYWELL INTL INC | $47.0M |
PGPROCTER AND GAMBLE CO | $40.0M |
CARRCARRIER GLOBAL CORPORATION | $34.8M |
DISDISNEY WALT CO | $31.7M |
SYYSYSCO CORP | $31.7M |
WFCWELLS FARGO CO NEW | $30.5M |
BKBANK NEW YORK MELLON CORP | $23.2M |
UPSUNITED PARCEL SERVICE INC | $22.5M |
CMCSACOMCAST CORP NEW | $22.5M |
CATCATERPILLAR INC | $21.7M |
AVYAVERY DENNISON CORP | $20.8M |
ENBENBRIDGE INC | $20.0M |
ECLECOLAB INC | $19.3M |
BDXBECTON DICKINSON & CO | $18.9M |
SWKSTANLEY BLACK & DECKER INC | $17.8M |
RTXRTX CORPORATION | $14.3M |
EMREMERSON ELEC CO | $14.3M |
TFCTRUIST FINL CORP | $13.8M |
ACNACCENTURE PLC IRELAND | $13.4M |
AAPLAPPLE INC | $13.0M |
ADBEADOBE INC | $11.1M |
IGSBISHARES TR | $8.0M |
XOMEXXON MOBIL CORP | $7.6M |
OTISOTIS WORLDWIDE CORP | $6.5M |
ABBVABBVIE INC | $6.4M |
JNJJOHNSON & JOHNSON | $6.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.0M |
SPSBSPDR SER TR | $5.5M |
BMYBRISTOL-MYERS SQUIBB CO | $4.4M |
NVDANVIDIA CORPORATION | $4.3M |
HDHOME DEPOT INC | $3.9M |
CBRLCRACKER BARREL OLD CTRY STOR | $3.7M |
JPMJPMORGAN CHASE & CO. | $3.6M |
ABTABBOTT LABS | $3.6M |
ORIOLD REP INTL CORP | $3.4M |
BAXBAXTER INTL INC | $3.2M |
CXWCORECIVIC INC | $3.1M |
BACVERIZON COMMUNICATIONS INC | $3.1M |
AMZNAMAZON COM INC | $3.0M |
BNDVANGUARD BD INDEX FDS | $3.0M |
TAT&T INC | $3.0M |
PFEPFIZER INC | $2.6M |
INTCINTEL CORP | $2.4M |
NOVNOV INC | $2.4M |
WMWASTE MGMT INC DEL | $2.3M |
MCDMCDONALDS CORP | $2.2M |
FT2FIRST HORIZON CORPORATION | $2.2M |
FDXFEDEX CORP | $2.1M |
METAMETA PLATFORMS INC | $2.0M |
MAAMID-AMER APT CMNTYS INC | $2.0M |
COSTCOSTCO WHSL CORP NEW | $2.0M |
SPYSPDR S&P 500 ETF TR | $1.8M |
PEPPEPSICO INC | $1.7M |
CVXCHEVRON CORP NEW | $1.7M |
VVISA INC | $1.6M |
MRKMERCK & CO INC | $1.4M |
DWDMORGAN STANLEY | $1.4M |
EDCONSOLIDATED EDISON INC | $1.3M |
AZOAUTOZONE INC | $1.2M |
GOOGALPHABET INC | $1.2M |
JDJD.COM INC | $1.2M |
SOSOUTHERN CO | $1.2M |
KOCOCA COLA CO | $1.2M |
GOOGLALPHABET INC | $1.2M |
DOWDOW INC | $1.1M |
IBMINTERNATIONAL BUSINESS MACHS | $1.1M |
MARMARRIOTT INTL INC NEW | $1.0M |
CSCOCISCO SYS INC | $921K |
GEGE AEROSPACE | $914K |
ORCLORACLE CORP | $904K |
DDDUPONT DE NEMOURS INC | $795K |
4I1PHILIP MORRIS INTL INC | $764K |
VTIVANGUARD INDEX FDS | $732K |
BACBANK AMERICA CORP | $724K |
MDLZMONDELEZ INTL INC | $638K |
MOALTRIA GROUP INC | $636K |
CLCOLGATE PALMOLIVE CO | $628K |
IVVISHARES TR | $606K |
FUNSIX FLAGS ENTERTAINMENT CORP | $584K |
PLDPROLOGIS INC. | $548K |
ADPAUTOMATIC DATA PROCESSING IN | $537K |
UFPIUFP INDUSTRIES INC | $536K |
TRVCCITIGROUP INC | $531K |
CTVACORTEVA INC | $530K |
EPDENTERPRISE PRODS PARTNERS L | $521K |
FASTFASTENAL CO | $518K |
LLYELI LILLY & CO | $505K |
ZTSZOETIS INC | $503K |
PNCPNC FINL SVCS GROUP INC | $500K |
FAFFIRST AMERN FINL CORP | $488K |
DEDEERE & CO | $482K |
VMIVALMONT INDS INC | $467K |
GEVGE VERNOVA INC | $443K |
AXPAMERICAN EXPRESS CO | $440K |
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