DELTA ASSET MANAGEMENT LLC/TN Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$1.1B
Holdings
606
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (606 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $162.8M |
SPGIS&P GLOBAL INC | $64.2M |
LOWLOWES COS INC | $55.0M |
WMTWALMART INC | $44.5M |
GSGOLDMAN SACHS GROUP INC | $44.5M |
HONHONEYWELL INTL INC | $43.8M |
PGPROCTER AND GAMBLE CO | $40.0M |
ETNEATON CORP PLC | $38.5M |
CARRCARRIER GLOBAL CORPORATION | $31.6M |
WFCWELLS FARGO CO NEW | $30.5M |
SYYSYSCO CORP | $30.4M |
DISDISNEY WALT CO | $27.3M |
BKBANK NEW YORK MELLON CORP | $24.9M |
CMCSACOMCAST CORP NEW | $21.5M |
ENBENBRIDGE INC | $20.6M |
ECLECOLAB INC | $20.3M |
UPSUNITED PARCEL SERVICE INC | $19.5M |
AVYAVERY DENNISON CORP | $19.4M |
CATCATERPILLAR INC | $19.2M |
BDXBECTON DICKINSON & CO | $18.8M |
SWKSTANLEY BLACK & DECKER INC | $16.5M |
RTXRTX CORPORATION | $16.0M |
TFCTRUIST FINL CORP | $13.0M |
EMREMERSON ELEC CO | $12.3M |
ACNACCENTURE PLC IRELAND | $11.8M |
AAPLAPPLE INC | $11.1M |
ADBEADOBE INC | $9.6M |
IGSBISHARES TR | $8.6M |
XOMEXXON MOBIL CORP | $8.5M |
JNJJOHNSON & JOHNSON | $7.1M |
OTISOTIS WORLDWIDE CORP | $7.0M |
ABBVABBVIE INC | $6.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.9M |
SPSBSPDR SER TR | $5.7M |
BMYBRISTOL-MYERS SQUIBB CO | $4.6M |
ABTABBOTT LABS | $4.0M |
HDHOME DEPOT INC | $3.7M |
TAT&T INC | $3.7M |
BAXBAXTER INTL INC | $3.6M |
BACVERIZON COMMUNICATIONS INC | $3.6M |
JPMJPMORGAN CHASE & CO. | $3.6M |
BNDVANGUARD BD INDEX FDS | $3.6M |
ORIOLD REP INTL CORP | $3.5M |
NVDANVIDIA CORPORATION | $3.3M |
CBRLCRACKER BARREL OLD CTRY STOR | $2.9M |
CXWCORECIVIC INC | $2.9M |
INTCINTEL CORP | $2.7M |
PFEPFIZER INC | $2.6M |
WMWASTE MGMT INC DEL | $2.6M |
NOVNOV INC | $2.5M |
AMZNAMAZON COM INC | $2.5M |
MCDMCDONALDS CORP | $2.3M |
MAAMID-AMER APT CMNTYS INC | $2.1M |
FT2FIRST HORIZON CORPORATION | $2.1M |
COSTCOSTCO WHSL CORP NEW | $2.1M |
CVXCHEVRON CORP NEW | $1.9M |
METAMETA PLATFORMS INC | $1.8M |
VVISA INC | $1.8M |
FDXFEDEX CORP | $1.8M |
SPYSPDR S&P 500 ETF TR | $1.7M |
PEPPEPSICO INC | $1.6M |
EDCONSOLIDATED EDISON INC | $1.6M |
AZOAUTOZONE INC | $1.5M |
JDJD.COM INC | $1.4M |
KOCOCA COLA CO | $1.4M |
SOSOUTHERN CO | $1.3M |
DWDMORGAN STANLEY | $1.3M |
IBMINTERNATIONAL BUSINESS MACHS | $1.3M |
MRKMERCK & CO INC | $1.2M |
DOWDOW INC | $1.1M |
GEGE AEROSPACE | $1.1M |
4I1PHILIP MORRIS INTL INC | $1.0M |
GOOGALPHABET INC | $980K |
GOOGLALPHABET INC | $945K |
CSCOCISCO SYS INC | $934K |
MARMARRIOTT INTL INC NEW | $828K |
DDDUPONT DE NEMOURS INC | $771K |
ORCLORACLE CORP | $744K |
MOALTRIA GROUP INC | $731K |
MDLZMONDELEZ INTL INC | $724K |
VTIVANGUARD INDEX FDS | $695K |
BACBANK AMERICA CORP | $684K |
CLCOLGATE PALMOLIVE CO | $646K |
CTVACORTEVA INC | $581K |
IVVISHARES TR | $578K |
PLDPROLOGIS INC. | $573K |
EPDENTERPRISE PRODS PARTNERS L | $561K |
ADPAUTOMATIC DATA PROCESSING IN | $561K |
FASTFASTENAL CO | $558K |
LLYELI LILLY & CO | $540K |
TRVCCITIGROUP INC | $536K |
DEDEERE & CO | $534K |
SPOTSPOTIFY TECHNOLOGY S A | $521K |
UFPIUFP INDUSTRIES INC | $509K |
ZTSZOETIS INC | $508K |
PNCPNC FINL SVCS GROUP INC | $458K |
WYWEYERHAEUSER CO MTN BE | $447K |
VMIVALMONT INDS INC | $434K |
IHIISHARES TR | $433K |
FUNSIX FLAGS ENTERTAINMENT CORP | $432K |
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