DELTA ASSET MANAGEMENT LLC/TN Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$1.1T
Holdings
606
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (606 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 433,787 | $162.8B | 15.46% | |
| 2 | SPGIS&P GLOBAL INC | 126,274 | $64.2B | 6.09% | |
| 3 | LOWLOWES COS INC | 235,872 | $55.0B | 5.22% | |
| 4 | WMTWALMART INC | 507,274 | $44.5B | 4.23% | |
| 5 | GSGOLDMAN SACHS GROUP INC | 81,489 | $44.5B | 4.23% | |
| 6 | HONHONEYWELL INTL INC | 206,743 | $43.8B | 4.16% | |
| 7 | PGPROCTER AND GAMBLE CO | 234,913 | $40.0B | 3.80% | |
| 8 | ETNEATON CORP PLC | 141,645 | $38.5B | 3.65% | |
| 9 | CARRCARRIER GLOBAL CORPORATION | 498,397 | $31.6B | 3.00% | |
| 10 | WFCWELLS FARGO CO NEW | 425,276 | $30.5B | 2.90% | |
| 11 | SYYSYSCO CORP | 405,587 | $30.4B | 2.89% | |
| 12 | DISDISNEY WALT CO | 277,002 | $27.3B | 2.59% | |
| 13 | BKBANK NEW YORK MELLON CORP | 296,887 | $24.9B | 2.36% | |
| 14 | CMCSACOMCAST CORP NEW | 582,182 | $21.5B | 2.04% | |
| 15 | ENBENBRIDGE INC | 464,804 | $20.6B | 1.95% | |
| 16 | ECLECOLAB INC | 80,015 | $20.3B | 1.93% | |
| 17 | UPSUNITED PARCEL SERVICE INC | 177,057 | $19.5B | 1.85% | |
| 18 | AVYAVERY DENNISON CORP | 108,742 | $19.4B | 1.84% | |
| 19 | CATCATERPILLAR INC | 58,178 | $19.2B | 1.82% | |
| 20 | BDXBECTON DICKINSON & CO | 82,042 | $18.8B | 1.78% | |
| 21 | SWKSTANLEY BLACK & DECKER INC | 214,175 | $16.5B | 1.56% | |
| 22 | RTXRTX CORPORATION | 120,660 | $16.0B | 1.52% | |
| 23 | TFCTRUIST FINL CORP | 316,499 | $13.0B | 1.24% | |
| 24 | EMREMERSON ELEC CO | 112,599 | $12.3B | 1.17% | |
| 25 | ACNACCENTURE PLC IRELAND | 37,694 | $11.8B | 1.12% | |
| 26 | AAPLAPPLE INC | 50,062 | $11.1B | 1.06% | |
| 27 | ADBEADOBE INC | 24,984 | $9.6B | 0.91% | |
| 28 | IGSBISHARES TR | 163,730 | $8.6B | 0.81% | |
| 29 | XOMEXXON MOBIL CORP | 71,335 | $8.5B | 0.81% | |
| 30 | JNJJOHNSON & JOHNSON | 42,669 | $7.1B | 0.67% | |
| 31 | OTISOTIS WORLDWIDE CORP | 68,245 | $7.0B | 0.67% | |
| 32 | ABBVABBVIE INC | 33,024 | $6.9B | 0.66% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,026 | $5.9B | 0.56% | |
| 34 | SPSBSPDR SER TR | 188,640 | $5.7B | 0.54% | |
| 35 | BMYBRISTOL-MYERS SQUIBB CO | 75,524 | $4.6B | 0.44% | |
| 36 | ABTABBOTT LABS | 30,300 | $4.0B | 0.38% | |
| 37 | HDHOME DEPOT INC | 10,078 | $3.7B | 0.35% | |
| 38 | TAT&T INC | 130,387 | $3.7B | 0.35% | |
| 39 | BAXBAXTER INTL INC | 105,861 | $3.6B | 0.34% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 79,649 | $3.6B | 0.34% | |
| 41 | JPMJPMORGAN CHASE & CO. | 14,704 | $3.6B | 0.34% | |
| 42 | BNDVANGUARD BD INDEX FDS | 48,707 | $3.6B | 0.34% | |
| 43 | ORIOLD REP INTL CORP | 89,825 | $3.5B | 0.33% | |
| 44 | NVDANVIDIA CORPORATION | 30,124 | $3.3B | 0.31% | |
| 45 | CBRLCRACKER BARREL OLD CTRY STOR | 75,043 | $2.9B | 0.28% | |
| 46 | CXWCORECIVIC INC | 142,529 | $2.9B | 0.27% | |
| 47 | INTCINTEL CORP | 119,037 | $2.7B | 0.26% | |
| 48 | PFEPFIZER INC | 103,832 | $2.6B | 0.25% | |
| 49 | WMWASTE MGMT INC DEL | 11,076 | $2.6B | 0.24% | |
| 50 | NOVNOV INC | 166,379 | $2.5B | 0.24% | |
| 51 | AMZNAMAZON COM INC | 13,301 | $2.5B | 0.24% | |
| 52 | MCDMCDONALDS CORP | 7,276 | $2.3B | 0.22% | |
| 53 | MAAMID-AMER APT CMNTYS INC | 12,626 | $2.1B | 0.20% | |
| 54 | FT2FIRST HORIZON CORPORATION | 107,262 | $2.1B | 0.20% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 2,177 | $2.1B | 0.20% | |
| 56 | CVXCHEVRON CORP NEW | 11,301 | $1.9B | 0.18% | |
| 57 | METAMETA PLATFORMS INC | 3,197 | $1.8B | 0.17% | |
| 58 | VVISA INC | 5,197 | $1.8B | 0.17% | |
| 59 | FDXFEDEX CORP | 7,452 | $1.8B | 0.17% | |
| 60 | SPYSPDR S&P 500 ETF TR | 3,059 | $1.7B | 0.16% | |
| 61 | PEPPEPSICO INC | 10,930 | $1.6B | 0.16% | |
| 62 | EDCONSOLIDATED EDISON INC | 14,481 | $1.6B | 0.15% | |
| 63 | AZOAUTOZONE INC | 385 | $1.5B | 0.14% | |
| 64 | JDJD.COM INC | 35,000 | $1.4B | 0.14% | |
| 65 | KOCOCA COLA CO | 18,864 | $1.4B | 0.13% | |
| 66 | SOSOUTHERN CO | 14,549 | $1.3B | 0.13% | |
| 67 | DWDMORGAN STANLEY | 11,102 | $1.3B | 0.12% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 5,133 | $1.3B | 0.12% | |
| 69 | MRKMERCK & CO INC | 13,053 | $1.2B | 0.11% | |
| 70 | DOWDOW INC | 32,576 | $1.1B | 0.11% | |
| 71 | GEGE AEROSPACE | 5,422 | $1.1B | 0.10% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 6,407 | $1.0B | 0.10% | |
| 73 | GOOGALPHABET INC | 6,270 | $979.6M | 0.09% | |
| 74 | GOOGLALPHABET INC | 6,111 | $944.9M | 0.09% | |
| 75 | CSCOCISCO SYS INC | 15,140 | $934.3M | 0.09% | |
| 76 | MARMARRIOTT INTL INC NEW | 3,478 | $828.5M | 0.08% | |
| 77 | DDDUPONT DE NEMOURS INC | 10,318 | $770.5M | 0.07% | |
| 78 | ORCLORACLE CORP | 5,325 | $744.5M | 0.07% | |
| 79 | MOALTRIA GROUP INC | 12,180 | $731.0M | 0.07% | |
| 80 | MDLZMONDELEZ INTL INC | 10,676 | $724.4M | 0.07% | |
| 81 | VTIVANGUARD INDEX FDS | 2,527 | $694.5M | 0.07% | |
| 82 | BACBANK AMERICA CORP | 16,394 | $684.1M | 0.06% | |
| 83 | CLCOLGATE PALMOLIVE CO | 6,897 | $646.2M | 0.06% | |
| 84 | CTVACORTEVA INC | 9,226 | $580.6M | 0.06% | |
| 85 | IVVISHARES TR | 1,029 | $578.2M | 0.05% | |
| 86 | PLDPROLOGIS INC. | 5,124 | $572.8M | 0.05% | |
| 87 | EPDENTERPRISE PRODS PARTNERS L | 16,432 | $561.0M | 0.05% | |
| 88 | ADPAUTOMATIC DATA PROCESSING IN | 1,836 | $561.0M | 0.05% | |
| 89 | FASTFASTENAL CO | 7,200 | $558.4M | 0.05% | |
| 90 | LLYELI LILLY & CO | 654 | $540.2M | 0.05% | |
| 91 | TRVCCITIGROUP INC | 7,548 | $535.8M | 0.05% | |
| 92 | DEDEERE & CO | 1,138 | $534.1M | 0.05% | |
| 93 | SPOTSPOTIFY TECHNOLOGY S A | 947 | $520.9M | 0.05% | |
| 94 | UFPIUFP INDUSTRIES INC | 4,758 | $509.3M | 0.05% | |
| 95 | ZTSZOETIS INC | 3,087 | $508.3M | 0.05% | |
| 96 | PNCPNC FINL SVCS GROUP INC | 2,607 | $458.2M | 0.04% | |
| 97 | WYWEYERHAEUSER CO MTN BE | 15,258 | $446.8M | 0.04% | |
| 98 | VMIVALMONT INDS INC | 1,522 | $434.3M | 0.04% | |
| 99 | IHIISHARES TR | 7,200 | $433.4M | 0.04% | |
| 100 | FUNSIX FLAGS ENTERTAINMENT CORP | 12,110 | $432.0M | 0.04% |
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