DELTA ASSET MANAGEMENT LLC/TN Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$1.0T
Holdings
137
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 529,206 | $163.2B | 15.75% | |
| 2 | SPGIS&P GLOBAL INC | 137,088 | $56.2B | 5.43% | |
| 3 | LOWLOWES COS INC | 266,895 | $54.0B | 5.21% | |
| 4 | HONHONEYWELL INTL INC | 212,182 | $41.3B | 3.99% | |
| 5 | PGPROCTER AND GAMBLE CO | 260,829 | $39.9B | 3.85% | |
| 6 | UPSUNITED PARCEL SERVICE INC | 178,829 | $38.4B | 3.70% | |
| 7 | CMCSACOMCAST CORP NEW | 802,333 | $37.6B | 3.63% | |
| 8 | SYYSYSCO CORP | 457,879 | $37.4B | 3.61% | |
| 9 | DISDISNEY WALT CO | 254,378 | $34.9B | 3.37% | |
| 10 | SWKSTANLEY BLACK & DECKER INC | 247,321 | $34.6B | 3.34% | |
| 11 | GSGOLDMAN SACHS GROUP INC | 92,192 | $30.4B | 2.94% | |
| 12 | WMTWALMART INC | 196,441 | $29.3B | 2.82% | |
| 13 | CARRCARRIER GLOBAL CORPORATION | 533,791 | $24.5B | 2.36% | |
| 14 | ETNEATON CORP PLC | 156,981 | $23.8B | 2.30% | |
| 15 | BDXBECTON DICKINSON & CO | 88,914 | $23.7B | 2.28% | |
| 16 | MMM3M CO | 157,679 | $23.5B | 2.27% | |
| 17 | ENBENBRIDGE INC | 491,577 | $22.7B | 2.19% | |
| 18 | AVYAVERY DENNISON CORP | 128,244 | $22.3B | 2.15% | |
| 19 | WFCWELLS FARGO CO NEW | 457,079 | $22.1B | 2.14% | |
| 20 | TFCTRUIST FINL CORP | 280,979 | $15.9B | 1.54% | |
| 21 | BKBANK NEW YORK MELLON CORP | 312,349 | $15.5B | 1.50% | |
| 22 | ECLECOLAB INC | 85,107 | $15.0B | 1.45% | |
| 23 | CATCATERPILLAR INC | 66,571 | $14.8B | 1.43% | |
| 24 | RTXRAYTHEON TECHNOLOGIES CORP | 131,052 | $13.0B | 1.25% | |
| 25 | BAXBAXTER INTL INC | 162,497 | $12.6B | 1.22% | |
| 26 | ACNACCENTURE PLC IRELAND | 36,417 | $12.3B | 1.19% | |
| 27 | EMREMERSON ELEC CO | 120,163 | $11.8B | 1.14% | |
| 28 | IGSBISHARES TR | 226,319 | $11.7B | 1.13% | |
| 29 | AAPLAPPLE INC | 60,898 | $10.6B | 1.03% | |
| 30 | INTCINTEL CORP | 200,824 | $10.0B | 0.96% | |
| 31 | JNJJOHNSON & JOHNSON | 42,458 | $7.5B | 0.73% | |
| 32 | SPSBSPDR SER TR | 235,781 | $7.1B | 0.69% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 119,122 | $6.1B | 0.59% | |
| 34 | ABBVABBVIE INC | 37,127 | $6.0B | 0.58% | |
| 35 | OTISOTIS WORLDWIDE CORP | 66,741 | $5.1B | 0.50% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,810 | $4.9B | 0.47% | |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | 65,399 | $4.8B | 0.46% | |
| 38 | BNDVANGUARD BD INDEX FDS | 54,589 | $4.3B | 0.42% | |
| 39 | XOMEXXON MOBIL CORP | 51,292 | $4.2B | 0.41% | |
| 40 | ABTABBOTT LABS | 33,905 | $4.0B | 0.39% | |
| 41 | NOVNOV INC | 166,328 | $3.3B | 0.31% | |
| 42 | HDHOME DEPOT INC | 10,802 | $3.2B | 0.31% | |
| 43 | MAAMID-AMER APT CMNTYS INC | 13,378 | $2.8B | 0.27% | |
| 44 | TAT&T INC | 110,766 | $2.6B | 0.25% | |
| 45 | AMZNAMAZON COM INC | 788 | $2.6B | 0.25% | |
| 46 | FDXFEDEX CORP | 10,635 | $2.5B | 0.24% | |
| 47 | JPMJPMORGAN CHASE & CO | 16,268 | $2.2B | 0.21% | |
| 48 | JDJD.COM INC | 35,000 | $2.0B | 0.20% | |
| 49 | PFEPFIZER INC | 35,594 | $1.8B | 0.18% | |
| 50 | CXWCORECIVIC INC | 160,000 | $1.8B | 0.17% | |
| 51 | CVXCHEVRON CORP NEW | 10,828 | $1.8B | 0.17% | |
| 52 | PEPPEPSICO INC | 10,525 | $1.8B | 0.17% | |
| 53 | WMWASTE MGMT INC DEL | 11,104 | $1.8B | 0.17% | |
| 54 | ORIOLD REP INTL CORP | 66,425 | $1.7B | 0.17% | |
| 55 | NVDANVIDIA CORPORATION | 6,117 | $1.7B | 0.16% | |
| 56 | MCDMCDONALDS CORP | 6,699 | $1.7B | 0.16% | |
| 57 | EDCONSOLIDATED EDISON INC | 15,531 | $1.5B | 0.14% | |
| 58 | SPYSPDR S&P 500 ETF TR | 3,100 | $1.4B | 0.14% | |
| 59 | SOSOUTHERN CO | 18,975 | $1.4B | 0.13% | |
| 60 | MRKMERCK & CO INC | 16,120 | $1.3B | 0.13% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 2,277 | $1.3B | 0.13% | |
| 62 | KOCOCA COLA CO | 19,207 | $1.2B | 0.12% | |
| 63 | DWDMORGAN STANLEY | 12,516 | $1.1B | 0.11% | |
| 64 | —NATIONAL INSTRS CORP | 25,889 | $1.1B | 0.10% | |
| 65 | FT2FIRST HORIZON CORPORATION | 41,678 | $979.0M | 0.09% | |
| 66 | VVISA INC | 4,194 | $930.0M | 0.09% | |
| 67 | GOOGALPHABET INC | 319 | $891.0M | 0.09% | |
| 68 | MARMARRIOTT INTL INC NEW | 5,049 | $887.0M | 0.09% | |
| 69 | DDDUPONT DE NEMOURS INC | 11,621 | $855.0M | 0.08% | |
| 70 | DDOMINION ENERGY INC | 9,844 | $836.0M | 0.08% | |
| 71 | DOWDOW INC | 12,721 | $811.0M | 0.08% | |
| 72 | METAMETA PLATFORMS INC | 3,633 | $808.0M | 0.08% | |
| 73 | ZTSZOETIS INC | 4,217 | $795.0M | 0.08% | |
| 74 | GOOGLALPHABET INC | 281 | $782.0M | 0.08% | |
| 75 | AZOAUTOZONE INC | 362 | $740.0M | 0.07% | |
| 76 | MOALTRIA GROUP INC | 14,091 | $736.0M | 0.07% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 5,523 | $718.0M | 0.07% | |
| 78 | FUNCEDAR FAIR L P | 12,660 | $694.0M | 0.07% | |
| 79 | DEDEERE & CO | 1,637 | $680.0M | 0.07% | |
| 80 | BACBK OF AMERICA CORP | 16,182 | $667.0M | 0.06% | |
| 81 | DREUSDDUKE REALTY CORP | 11,030 | $640.0M | 0.06% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 6,769 | $636.0M | 0.06% | |
| 83 | CSCOCISCO SYS INC | 11,308 | $631.0M | 0.06% | |
| 84 | NSCNORFOLK SOUTHN CORP | 2,038 | $581.0M | 0.06% | |
| 85 | CTVACORTEVA INC | 10,055 | $578.0M | 0.06% | |
| 86 | FAFFIRST AMERN FINL CORP | 8,612 | $558.0M | 0.05% | |
| 87 | WYWEYERHAEUSER CO MTN BE | 14,722 | $558.0M | 0.05% | |
| 88 | UNPUNION PAC CORP | 1,899 | $519.0M | 0.05% | |
| 89 | ADPAUTOMATIC DATA PROCESSING IN | 2,168 | $493.0M | 0.05% | |
| 90 | PNCPNC FINL SVCS GROUP INC | 2,582 | $476.0M | 0.05% | |
| 91 | MDLZMONDELEZ INTL INC | 7,459 | $468.0M | 0.05% | |
| 92 | USBUS BANCORP DEL | 8,798 | $468.0M | 0.05% | |
| 93 | ORCLORACLE CORP | 5,489 | $454.0M | 0.04% | |
| 94 | EPDENTERPRISE PRODS PARTNERS L | 17,313 | $447.0M | 0.04% | |
| 95 | AGGISHARES TR | 4,141 | $444.0M | 0.04% | |
| 96 | GSKGLAXOSMITHKLINE PLC | 10,164 | $443.0M | 0.04% | |
| 97 | RFREGIONS FINANCIAL CORP NEW | 19,837 | $442.0M | 0.04% | |
| 98 | NEENEXTERA ENERGY INC | 5,182 | $439.0M | 0.04% | |
| 99 | IHIISHARES TR | 7,200 | $439.0M | 0.04% | |
| 100 | FASTFASTENAL CO | 7,235 | $430.0M | 0.04% |
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