DELTA ASSET MANAGEMENT LLC/TN Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$950.7T
Holdings
635
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (635 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 506,804 | $146.1T | 15.37% | |
| 2 | LOWLOWES COS INC | 256,825 | $51.4T | 5.40% | |
| 3 | SPGIS&P GLOBAL INC | 137,393 | $47.4T | 4.98% | |
| 4 | HONHONEYWELL INTL INC | 205,219 | $39.2T | 4.13% | |
| 5 | PGPROCTER AND GAMBLE CO | 258,564 | $38.4T | 4.04% | |
| 6 | UPSUNITED PARCEL SERVICE INC | 177,658 | $34.5T | 3.62% | |
| 7 | SYYSYSCO CORP | 441,291 | $34.1T | 3.58% | |
| 8 | DISDISNEY WALT CO | 310,680 | $31.1T | 3.27% | |
| 9 | CMCSACOMCAST CORP NEW | 797,332 | $30.2T | 3.18% | |
| 10 | GSGOLDMAN SACHS GROUP INC | 90,266 | $29.5T | 3.11% | |
| 11 | WMTWALMART INC | 189,873 | $28.0T | 2.94% | |
| 12 | ETNEATON CORP PLC | 155,227 | $26.6T | 2.80% | |
| 13 | CARRCARRIER GLOBAL CORPORATION | 533,468 | $24.4T | 2.57% | |
| 14 | AVYAVERY DENNISON CORP | 120,617 | $21.6T | 2.27% | |
| 15 | BDXBECTON DICKINSON & CO | 85,437 | $21.1T | 2.22% | |
| 16 | SWKSTANLEY BLACK & DECKER INC | 252,698 | $20.4T | 2.14% | |
| 17 | ENBENBRIDGE INC | 494,893 | $18.9T | 1.99% | |
| 18 | WFCWELLS FARGO CO NEW | 465,767 | $17.4T | 1.83% | |
| 19 | MMM3M CO | 144,731 | $15.2T | 1.60% | |
| 20 | BKBANK NEW YORK MELLON CORP | 320,263 | $14.6T | 1.53% | |
| 21 | CATCATERPILLAR INC | 63,490 | $14.5T | 1.53% | |
| 22 | ECLECOLAB INC | 86,182 | $14.3T | 1.50% | |
| 23 | RTXRAYTHEON TECHNOLOGIES CORP | 127,877 | $12.5T | 1.32% | |
| 24 | CBRLCRACKER BARREL OLD CTRY STOR | 97,343 | $11.1T | 1.16% | |
| 25 | ACNACCENTURE PLC IRELAND | 37,838 | $10.8T | 1.14% | |
| 26 | EMREMERSON ELEC CO | 119,371 | $10.4T | 1.09% | |
| 27 | TFCTRUIST FINL CORP | 277,151 | $9.5T | 0.99% | |
| 28 | AAPLAPPLE INC | 56,934 | $9.4T | 0.99% | |
| 29 | IGSBISHARES TR | 183,035 | $9.3T | 0.97% | |
| 30 | ADBEADOBE SYSTEMS INCORPORATED | 23,714 | $9.1T | 0.96% | |
| 31 | JNJJOHNSON & JOHNSON | 48,204 | $7.5T | 0.79% | |
| 32 | BAXBAXTER INTL INC | 168,857 | $6.8T | 0.72% | |
| 33 | ABBVABBVIE INC | 40,628 | $6.5T | 0.68% | |
| 34 | OTISOTIS WORLDWIDE CORP | 70,597 | $6.0T | 0.63% | |
| 35 | SPSBSPDR SER TR | 199,658 | $5.9T | 0.62% | |
| 36 | XOMEXXON MOBIL CORP | 52,147 | $5.7T | 0.60% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 124,416 | $4.8T | 0.51% | |
| 38 | BMYBRISTOL-MYERS SQUIBB CO | 67,314 | $4.7T | 0.49% | |
| 39 | INTCINTEL CORP | 139,589 | $4.6T | 0.48% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,801 | $4.3T | 0.45% | |
| 41 | ABTABBOTT LABS | 35,088 | $3.6T | 0.37% | |
| 42 | HDHOME DEPOT INC | 10,455 | $3.1T | 0.32% | |
| 43 | BNDVANGUARD BD INDEX FDS | 41,341 | $3.1T | 0.32% | |
| 44 | NOVNOV INC | 158,479 | $2.9T | 0.31% | |
| 45 | ORIOLD REP INTL CORP | 97,901 | $2.4T | 0.26% | |
| 46 | MAAMID-AMER APT CMNTYS INC | 14,624 | $2.2T | 0.23% | |
| 47 | FDXFEDEX CORP | 9,487 | $2.2T | 0.23% | |
| 48 | MCDMCDONALDS CORP | 7,668 | $2.1T | 0.23% | |
| 49 | TAT&T INC | 109,454 | $2.1T | 0.22% | |
| 50 | JPMJPMORGAN CHASE & CO | 15,829 | $2.1T | 0.22% | |
| 51 | CVXCHEVRON CORP NEW | 12,458 | $2.0T | 0.21% | |
| 52 | WMWASTE MGMT INC DEL | 12,378 | $2.0T | 0.21% | |
| 53 | PEPPEPSICO INC | 10,177 | $1.9T | 0.20% | |
| 54 | MRKMERCK & CO INC | 15,000 | $1.6T | 0.17% | |
| 55 | JDJD.COM INC | 35,000 | $1.5T | 0.16% | |
| 56 | PFEPFIZER INC | 37,596 | $1.5T | 0.16% | |
| 57 | AMZNAMAZON COM INC | 14,137 | $1.5T | 0.15% | |
| 58 | EDCONSOLIDATED EDISON INC | 15,233 | $1.5T | 0.15% | |
| 59 | NVDANVIDIA CORPORATION | 5,131 | $1.4T | 0.15% | |
| 60 | CXWCORECIVIC INC | 142,529 | $1.3T | 0.14% | |
| 61 | SPYSPDR S&P 500 ETF TR | 3,132 | $1.3T | 0.13% | |
| 62 | —NATIONAL INSTRS CORP | 24,164 | $1.3T | 0.13% | |
| 63 | SOSOUTHERN CO | 17,779 | $1.2T | 0.13% | |
| 64 | VVISA INC | 5,275 | $1.2T | 0.13% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 2,243 | $1.1T | 0.12% | |
| 66 | DWDMORGAN STANLEY | 11,927 | $1.0T | 0.11% | |
| 67 | KOCOCA COLA CO | 16,877 | $1.0T | 0.11% | |
| 68 | AZOAUTOZONE INC | 398 | $978.3B | 0.10% | |
| 69 | DDDUPONT DE NEMOURS INC | 11,007 | $790.0B | 0.08% | |
| 70 | DOWDOW INC | 14,233 | $780.3B | 0.08% | |
| 71 | METAMETA PLATFORMS INC | 3,659 | $775.5B | 0.08% | |
| 72 | DDOMINION ENERGY INC | 12,603 | $704.6B | 0.07% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 7,171 | $697.4B | 0.07% | |
| 74 | MARMARRIOTT INTL INC NEW | 4,199 | $697.2B | 0.07% | |
| 75 | GOOGALPHABET INC | 6,540 | $680.2B | 0.07% | |
| 76 | MOALTRIA GROUP INC | 15,234 | $679.7B | 0.07% | |
| 77 | PLDPROLOGIS INC. | 5,405 | $674.4B | 0.07% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 4,936 | $647.1B | 0.07% | |
| 79 | GOOGLALPHABET INC | 6,060 | $628.6B | 0.07% | |
| 80 | FT2FIRST HORIZON CORPORATION | 32,994 | $586.6B | 0.06% | |
| 81 | ZTSZOETIS INC | 3,451 | $574.4B | 0.06% | |
| 82 | FUNCEDAR FAIR L P | 12,510 | $571.6B | 0.06% | |
| 83 | CTVACORTEVA INC | 9,434 | $569.0B | 0.06% | |
| 84 | CSCOCISCO SYS INC | 10,599 | $554.0B | 0.06% | |
| 85 | BACBANK AMERICA CORP | 17,897 | $511.9B | 0.05% | |
| 86 | MDLZMONDELEZ INTL INC | 7,134 | $497.4B | 0.05% | |
| 87 | VMIVALMONT INDS INC | 1,522 | $485.9B | 0.05% | |
| 88 | DEDEERE & CO | 1,149 | $474.4B | 0.05% | |
| 89 | FAFFIRST AMERN FINL CORP | 8,254 | $459.4B | 0.05% | |
| 90 | EPDENTERPRISE PRODS PARTNERS L | 17,303 | $448.1B | 0.05% | |
| 91 | WYWEYERHAEUSER CO MTN BE | 14,832 | $446.9B | 0.05% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 1,996 | $444.4B | 0.05% | |
| 93 | IVVISHARES TR | 1,069 | $439.4B | 0.05% | |
| 94 | ORCLORACLE CORP | 4,569 | $424.6B | 0.04% | |
| 95 | GEGENERAL ELECTRIC CO | 4,221 | $403.5B | 0.04% | |
| 96 | AGGISHARES TR | 3,970 | $395.6B | 0.04% | |
| 97 | NSCNORFOLK SOUTHN CORP | 1,861 | $394.5B | 0.04% | |
| 98 | FASTFASTENAL CO | 7,225 | $389.7B | 0.04% | |
| 99 | IHIISHARES TR | 7,200 | $388.7B | 0.04% | |
| 100 | UNPUNION PAC CORP | 1,902 | $382.8B | 0.04% |
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