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 | Value |
|---|---|
MSFTMICROSOFT CORP | $163.2B |
SPGIS&P GLOBAL INC | $56.2B |
LOWLOWES COS INC | $54.0B |
HONHONEYWELL INTL INC | $41.3B |
PGPROCTER AND GAMBLE CO | $39.9B |
UPSUNITED PARCEL SERVICE INC | $38.4B |
CMCSACOMCAST CORP NEW | $37.6B |
SYYSYSCO CORP | $37.4B |
DISDISNEY WALT CO | $34.9B |
SWKSTANLEY BLACK & DECKER INC | $34.6B |
GSGOLDMAN SACHS GROUP INC | $30.4B |
WMTWALMART INC | $29.3B |
CARRCARRIER GLOBAL CORPORATION | $24.5B |
ETNEATON CORP PLC | $23.8B |
BDXBECTON DICKINSON & CO | $23.7B |
MMM3M CO | $23.5B |
ENBENBRIDGE INC | $22.7B |
AVYAVERY DENNISON CORP | $22.3B |
WFCWELLS FARGO CO NEW | $22.1B |
TFCTRUIST FINL CORP | $15.9B |
BKBANK NEW YORK MELLON CORP | $15.5B |
ECLECOLAB INC | $15.0B |
CATCATERPILLAR INC | $14.8B |
RTXRAYTHEON TECHNOLOGIES CORP | $13.0B |
BAXBAXTER INTL INC | $12.6B |
ACNACCENTURE PLC IRELAND | $12.3B |
EMREMERSON ELEC CO | $11.8B |
IGSBISHARES TR | $11.7B |
AAPLAPPLE INC | $10.6B |
INTCINTEL CORP | $10.0B |
JNJJOHNSON & JOHNSON | $7.5B |
SPSBSPDR SER TR | $7.1B |
BACVERIZON COMMUNICATIONS INC | $6.1B |
ABBVABBVIE INC | $6.0B |
OTISOTIS WORLDWIDE CORP | $5.1B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.9B |
BMYBRISTOL-MYERS SQUIBB CO | $4.8B |
BNDVANGUARD BD INDEX FDS | $4.3B |
XOMEXXON MOBIL CORP | $4.2B |
ABTABBOTT LABS | $4.0B |
NOVNOV INC | $3.3B |
HDHOME DEPOT INC | $3.2B |
MAAMID-AMER APT CMNTYS INC | $2.8B |
TAT&T INC | $2.6B |
AMZNAMAZON COM INC | $2.6B |
FDXFEDEX CORP | $2.5B |
JPMJPMORGAN CHASE & CO | $2.2B |
JDJD.COM INC | $2.0B |
PFEPFIZER INC | $1.8B |
CXWCORECIVIC INC | $1.8B |
CVXCHEVRON CORP NEW | $1.8B |
PEPPEPSICO INC | $1.8B |
WMWASTE MGMT INC DEL | $1.8B |
ORIOLD REP INTL CORP | $1.7B |
NVDANVIDIA CORPORATION | $1.7B |
MCDMCDONALDS CORP | $1.7B |
EDCONSOLIDATED EDISON INC | $1.5B |
SPYSPDR S&P 500 ETF TR | $1.4B |
SOSOUTHERN CO | $1.4B |
MRKMERCK & CO INC | $1.3B |
COSTCOSTCO WHSL CORP NEW | $1.3B |
KOCOCA COLA CO | $1.2B |
DWDMORGAN STANLEY | $1.1B |
—NATIONAL INSTRS CORP | $1.1B |
FT2FIRST HORIZON CORPORATION | $979.0M |
VVISA INC | $930.0M |
GOOGALPHABET INC | $891.0M |
MARMARRIOTT INTL INC NEW | $887.0M |
DDDUPONT DE NEMOURS INC | $855.0M |
DDOMINION ENERGY INC | $836.0M |
DOWDOW INC | $811.0M |
METAMETA PLATFORMS INC | $808.0M |
ZTSZOETIS INC | $795.0M |
GOOGLALPHABET INC | $782.0M |
AZOAUTOZONE INC | $740.0M |
MOALTRIA GROUP INC | $736.0M |
IBMINTERNATIONAL BUSINESS MACHS | $718.0M |
FUNCEDAR FAIR L P | $694.0M |
DEDEERE & CO | $680.0M |
BACBK OF AMERICA CORP | $667.0M |
DREUSDDUKE REALTY CORP | $640.0M |
4I1PHILIP MORRIS INTL INC | $636.0M |
CSCOCISCO SYS INC | $631.0M |
NSCNORFOLK SOUTHN CORP | $581.0M |
CTVACORTEVA INC | $578.0M |
FAFFIRST AMERN FINL CORP | $558.0M |
WYWEYERHAEUSER CO MTN BE | $558.0M |
UNPUNION PAC CORP | $519.0M |
ADPAUTOMATIC DATA PROCESSING IN | $493.0M |
PNCPNC FINL SVCS GROUP INC | $476.0M |
MDLZMONDELEZ INTL INC | $468.0M |
USBUS BANCORP DEL | $468.0M |
ORCLORACLE CORP | $454.0M |
EPDENTERPRISE PRODS PARTNERS L | $447.0M |
AGGISHARES TR | $444.0M |
GSKGLAXOSMITHKLINE PLC | $443.0M |
RFREGIONS FINANCIAL CORP NEW | $442.0M |
NEENEXTERA ENERGY INC | $439.0M |
IHIISHARES TR | $439.0M |
FASTFASTENAL CO | $430.0M |
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