DELTA ASSET MANAGEMENT LLC/TN Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$1130.7T
Holdings
658
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (658 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 468,223 | $197.0T | 17.42% | |
| 2 | LOWLOWES COS INC | 253,723 | $64.6T | 5.72% | |
| 3 | SPGIS&P GLOBAL INC | 136,127 | $57.9T | 5.12% | |
| 4 | ETNEATON CORP PLC | 151,228 | $47.3T | 4.18% | |
| 5 | HONHONEYWELL INTL INC | 214,533 | $44.0T | 3.89% | |
| 6 | PGPROCTER AND GAMBLE CO | 253,482 | $41.1T | 3.64% | |
| 7 | GSGOLDMAN SACHS GROUP INC | 88,517 | $37.0T | 3.27% | |
| 8 | DISDISNEY WALT CO | 299,600 | $36.7T | 3.24% | |
| 9 | SYYSYSCO CORP | 437,597 | $35.5T | 3.14% | |
| 10 | CMCSACOMCAST CORP NEW | 793,498 | $34.4T | 3.04% | |
| 11 | WMTWALMART INC | 561,791 | $33.8T | 2.99% | |
| 12 | CARRCARRIER GLOBAL CORPORATION | 537,530 | $31.2T | 2.76% | |
| 13 | UPSUNITED PARCEL SERVICE INC | 181,350 | $27.0T | 2.38% | |
| 14 | WFCWELLS FARGO CO NEW | 460,571 | $26.7T | 2.36% | |
| 15 | AVYAVERY DENNISON CORP | 117,386 | $26.2T | 2.32% | |
| 16 | SWKSTANLEY BLACK & DECKER INC | 250,175 | $24.5T | 2.17% | |
| 17 | CATCATERPILLAR INC | 62,600 | $22.9T | 2.03% | |
| 18 | BDXBECTON DICKINSON & CO | 87,049 | $21.5T | 1.91% | |
| 19 | ECLECOLAB INC | 86,384 | $19.9T | 1.76% | |
| 20 | BKBANK NEW YORK MELLON CORP | 320,738 | $18.5T | 1.63% | |
| 21 | ENBENBRIDGE INC | 504,176 | $18.2T | 1.61% | |
| 22 | EMREMERSON ELEC CO | 119,169 | $13.5T | 1.20% | |
| 23 | ACNACCENTURE PLC IRELAND | 38,742 | $13.4T | 1.19% | |
| 24 | RTXRTX CORPORATION | 131,296 | $12.8T | 1.13% | |
| 25 | TFCTRUIST FINL CORP | 323,412 | $12.6T | 1.11% | |
| 26 | ADBEADOBE INC | 24,042 | $12.1T | 1.07% | |
| 27 | AAPLAPPLE INC | 56,266 | $9.6T | 0.85% | |
| 28 | XOMEXXON MOBIL CORP | 72,105 | $8.4T | 0.74% | |
| 29 | IGSBISHARES TR | 155,475 | $8.0T | 0.71% | |
| 30 | OTISOTIS WORLDWIDE CORP | 73,620 | $7.3T | 0.65% | |
| 31 | JNJJOHNSON & JOHNSON | 46,060 | $7.3T | 0.64% | |
| 32 | CBRLCRACKER BARREL OLD CTRY STOR | 98,853 | $7.2T | 0.64% | |
| 33 | ABBVABBVIE INC | 38,903 | $7.1T | 0.63% | |
| 34 | INTCINTEL CORP | 144,554 | $6.4T | 0.56% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,535 | $5.7T | 0.50% | |
| 36 | BAXBAXTER INTL INC | 131,824 | $5.6T | 0.50% | |
| 37 | SPSBSPDR SER TR | 184,868 | $5.5T | 0.49% | |
| 38 | BMYBRISTOL-MYERS SQUIBB CO | 86,361 | $4.7T | 0.41% | |
| 39 | NVDANVIDIA CORPORATION | 4,594 | $4.2T | 0.37% | |
| 40 | ABTABBOTT LABS | 34,813 | $4.0T | 0.35% | |
| 41 | HDHOME DEPOT INC | 10,156 | $3.9T | 0.34% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 85,050 | $3.6T | 0.32% | |
| 43 | NOVNOV INC | 170,270 | $3.3T | 0.29% | |
| 44 | ORIOLD REP INTL CORP | 103,944 | $3.2T | 0.28% | |
| 45 | JPMJPMORGAN CHASE & CO | 15,784 | $3.2T | 0.28% | |
| 46 | FDXFEDEX CORP | 10,050 | $2.9T | 0.26% | |
| 47 | BNDVANGUARD BD INDEX FDS | 37,351 | $2.7T | 0.24% | |
| 48 | WMWASTE MGMT INC DEL | 12,415 | $2.6T | 0.23% | |
| 49 | AMZNAMAZON COM INC | 14,167 | $2.6T | 0.23% | |
| 50 | TAT&T INC | 133,486 | $2.3T | 0.21% | |
| 51 | MCDMCDONALDS CORP | 7,897 | $2.2T | 0.20% | |
| 52 | CXWCORECIVIC INC | 142,529 | $2.2T | 0.20% | |
| 53 | PFEPFIZER INC | 69,277 | $1.9T | 0.17% | |
| 54 | PEPPEPSICO INC | 10,971 | $1.9T | 0.17% | |
| 55 | MRKMERCK & CO INC | 14,520 | $1.9T | 0.17% | |
| 56 | CVXCHEVRON CORP NEW | 12,134 | $1.9T | 0.17% | |
| 57 | METAMETA PLATFORMS INC | 3,595 | $1.7T | 0.15% | |
| 58 | MAAMID-AMER APT CMNTYS INC | 12,931 | $1.7T | 0.15% | |
| 59 | SPYSPDR S&P 500 ETF TR | 3,214 | $1.7T | 0.15% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 2,194 | $1.6T | 0.14% | |
| 61 | VVISA INC | 5,218 | $1.5T | 0.13% | |
| 62 | EDCONSOLIDATED EDISON INC | 14,705 | $1.3T | 0.12% | |
| 63 | KOCOCA COLA CO | 20,851 | $1.3T | 0.11% | |
| 64 | AZOAUTOZONE INC | 398 | $1.3T | 0.11% | |
| 65 | SOSOUTHERN CO | 17,248 | $1.2T | 0.11% | |
| 66 | DWDMORGAN STANLEY | 11,902 | $1.1T | 0.10% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 5,571 | $1.1T | 0.09% | |
| 68 | MARMARRIOTT INTL INC NEW | 4,177 | $1.1T | 0.09% | |
| 69 | GEGENERAL ELECTRIC CO | 5,854 | $1.0T | 0.09% | |
| 70 | GOOGALPHABET INC | 6,490 | $988.2B | 0.09% | |
| 71 | GOOGLALPHABET INC | 6,391 | $964.6B | 0.09% | |
| 72 | JDJD.COM INC | 35,000 | $958.6B | 0.08% | |
| 73 | DDDUPONT DE NEMOURS INC | 11,253 | $862.8B | 0.08% | |
| 74 | CSCOCISCO SYS INC | 16,111 | $804.1B | 0.07% | |
| 75 | DOWDOW INC | 13,271 | $768.8B | 0.07% | |
| 76 | MDLZMONDELEZ INTL INC | 10,691 | $748.4B | 0.07% | |
| 77 | ORCLORACLE CORP | 5,459 | $685.7B | 0.06% | |
| 78 | PLDPROLOGIS INC. | 5,130 | $668.0B | 0.06% | |
| 79 | BACBANK AMERICA CORP | 17,109 | $648.8B | 0.06% | |
| 80 | CLCOLGATE PALMOLIVE CO | 6,999 | $630.3B | 0.06% | |
| 81 | 4I1PHILIP MORRIS INTL INC | 6,702 | $614.1B | 0.05% | |
| 82 | VTIVANGUARD INDEX FDS | 2,356 | $612.3B | 0.05% | |
| 83 | WYWEYERHAEUSER CO MTN BE | 16,453 | $590.8B | 0.05% | |
| 84 | CTVACORTEVA INC | 10,214 | $589.0B | 0.05% | |
| 85 | MOALTRIA GROUP INC | 13,427 | $585.7B | 0.05% | |
| 86 | UFPIUFP INDUSTRIES INC | 4,758 | $585.3B | 0.05% | |
| 87 | LLYELI LILLY & CO | 723 | $562.5B | 0.05% | |
| 88 | FASTFASTENAL CO | 7,200 | $555.4B | 0.05% | |
| 89 | FT2FIRST HORIZON CORPORATION | 35,494 | $546.6B | 0.05% | |
| 90 | IVVISHARES TR | 1,029 | $541.0B | 0.05% | |
| 91 | ZTSZOETIS INC | 3,123 | $528.4B | 0.05% | |
| 92 | FUNCEDAR FAIR L P | 12,210 | $511.6B | 0.05% | |
| 93 | FAFFIRST AMERN FINL CORP | 8,117 | $495.5B | 0.04% | |
| 94 | ADPAUTOMATIC DATA PROCESSING IN | 1,950 | $487.0B | 0.04% | |
| 95 | EPDENTERPRISE PRODS PARTNERS L | 16,627 | $485.2B | 0.04% | |
| 96 | TRVCCITIGROUP INC | 7,548 | $477.3B | 0.04% | |
| 97 | NSCNORFOLK SOUTHN CORP | 1,853 | $472.3B | 0.04% | |
| 98 | DEDEERE & CO | 1,146 | $470.7B | 0.04% | |
| 99 | UNPUNION PAC CORP | 1,871 | $460.1B | 0.04% | |
| 100 | PNCPNC FINL SVCS GROUP INC | 2,680 | $433.1B | 0.04% |
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