DELTA ASSET MANAGEMENT LLC/TN Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$1.0T
Holdings
621
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (621 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 533,998 | $144.7B | 13.89% | |
| 2 | SPGIS&P GLOBAL INC | 130,379 | $53.5B | 5.14% | |
| 3 | LOWLOWES COS INC | 268,806 | $52.1B | 5.01% | |
| 4 | SWKSTANLEY BLACK & DECKER INC | 238,140 | $48.8B | 4.69% | |
| 5 | CMCSACOMCAST CORP NEW | 794,962 | $45.3B | 4.35% | |
| 6 | HONHONEYWELL INTL INC | 206,514 | $45.3B | 4.35% | |
| 7 | DISDISNEY WALT CO | 249,904 | $43.9B | 4.22% | |
| 8 | UPSUNITED PARCEL SERVICE INC | 175,460 | $36.5B | 3.50% | |
| 9 | SYYSYSCO CORP | 452,695 | $35.2B | 3.38% | |
| 10 | PGPROCTER AND GAMBLE CO | 259,445 | $35.0B | 3.36% | |
| 11 | GSGOLDMAN SACHS GROUP INC | 91,155 | $34.6B | 3.32% | |
| 12 | MMM3M CO | 155,966 | $31.0B | 2.97% | |
| 13 | WMTWALMART INC | 193,660 | $27.3B | 2.62% | |
| 14 | AVYAVERY DENNISON CORP | 128,566 | $27.0B | 2.59% | |
| 15 | CARRCARRIER GLOBAL CORPORATION | 527,478 | $25.6B | 2.46% | |
| 16 | ETNEATON CORP PLC | 154,825 | $22.9B | 2.20% | |
| 17 | BDXBECTON DICKINSON & CO | 89,006 | $21.6B | 2.08% | |
| 18 | WFCWELLS FARGO CO NEW | 450,877 | $20.4B | 1.96% | |
| 19 | ENBENBRIDGE INC | 476,972 | $19.1B | 1.83% | |
| 20 | TFCTRUIST FINL CORP | 300,200 | $16.7B | 1.60% | |
| 21 | ECLECOLAB INC | 80,156 | $16.5B | 1.58% | |
| 22 | BKBANK NEW YORK MELLON CORP | 306,433 | $15.7B | 1.51% | |
| 23 | CATCATERPILLAR INC | 66,036 | $14.4B | 1.38% | |
| 24 | BAXBAXTER INTL INC | 157,986 | $12.7B | 1.22% | |
| 25 | IGSBISHARES TR | 217,644 | $11.9B | 1.15% | |
| 26 | EMREMERSON ELEC CO | 118,083 | $11.4B | 1.09% | |
| 27 | RTXRAYTHEON TECHNOLOGIES CORP | 127,042 | $10.8B | 1.04% | |
| 28 | ACNACCENTURE PLC IRELAND | 33,898 | $10.0B | 0.96% | |
| 29 | BNDVANGUARD BD INDEX FDS | 97,657 | $8.4B | 0.81% | |
| 30 | SPSBSPDR SER TR | 265,690 | $8.3B | 0.80% | |
| 31 | AAPLAPPLE INC | 54,778 | $7.5B | 0.72% | |
| 32 | JNJJOHNSON & JOHNSON | 41,057 | $6.8B | 0.65% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 100,220 | $5.6B | 0.54% | |
| 34 | OTISOTIS WORLDWIDE CORP | 57,829 | $4.7B | 0.45% | |
| 35 | BMYBRISTOL-MYERS SQUIBB CO | 66,165 | $4.4B | 0.42% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,128 | $3.9B | 0.38% | |
| 37 | HDHOME DEPOT INC | 11,820 | $3.8B | 0.36% | |
| 38 | ABTABBOTT LABS | 30,663 | $3.6B | 0.34% | |
| 39 | XOMEXXON MOBIL CORP | 52,020 | $3.3B | 0.31% | |
| 40 | FDXFEDEX CORP | 10,943 | $3.3B | 0.31% | |
| 41 | ABBVABBVIE INC | 27,771 | $3.1B | 0.30% | |
| 42 | TAT&T INC | 108,330 | $3.1B | 0.30% | |
| 43 | JDJD.COM INC | 35,000 | $2.8B | 0.27% | |
| 44 | AMZNAMAZON COM INC | 756 | $2.6B | 0.25% | |
| 45 | JPMJPMORGAN CHASE & CO | 16,594 | $2.6B | 0.25% | |
| 46 | NOVNOV INC | 166,222 | $2.5B | 0.24% | |
| 47 | MAAMID-AMER APT CMNTYS INC | 12,317 | $2.1B | 0.20% | |
| 48 | CXWCORECIVIC INC | 160,000 | $1.7B | 0.16% | |
| 49 | PEPPEPSICO INC | 10,694 | $1.6B | 0.15% | |
| 50 | PFEPFIZER INC | 39,530 | $1.5B | 0.15% | |
| 51 | WMWASTE MGMT INC DEL | 10,800 | $1.5B | 0.15% | |
| 52 | MCDMCDONALDS CORP | 5,926 | $1.4B | 0.13% | |
| 53 | METAFACEBOOK INC | 3,773 | $1.3B | 0.13% | |
| 54 | MRKMERCK & CO INC | 15,964 | $1.2B | 0.12% | |
| 55 | ORIOLD REP INTL CORP | 49,555 | $1.2B | 0.12% | |
| 56 | —NATIONAL INSTRS CORP | 28,324 | $1.2B | 0.12% | |
| 57 | CVXCHEVRON CORP NEW | 11,289 | $1.2B | 0.11% | |
| 58 | NVDANVIDIA CORPORATION | 1,458 | $1.2B | 0.11% | |
| 59 | DWDMORGAN STANLEY | 12,564 | $1.2B | 0.11% | |
| 60 | SOSOUTHERN CO | 18,511 | $1.1B | 0.11% | |
| 61 | INTCINTEL CORP | 19,421 | $1.1B | 0.10% | |
| 62 | KOCOCA COLA CO | 19,543 | $1.1B | 0.10% | |
| 63 | EDCONSOLIDATED EDISON INC | 14,512 | $1.0B | 0.10% | |
| 64 | VVISA INC | 4,113 | $962.0M | 0.09% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 2,390 | $946.0M | 0.09% | |
| 66 | DDDUPONT DE NEMOURS INC | 12,174 | $942.0M | 0.09% | |
| 67 | FT2FIRST HORIZON CORPORATION | 47,881 | $827.0M | 0.08% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 5,631 | $825.0M | 0.08% | |
| 69 | DOWDOW INC | 12,920 | $818.0M | 0.08% | |
| 70 | ZTSZOETIS INC | 4,371 | $815.0M | 0.08% | |
| 71 | LRCXEURLAM RESEARCH CORP | 1,170 | $761.0M | 0.07% | |
| 72 | MARMARRIOTT INTL INC NEW | 5,339 | $729.0M | 0.07% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 7,151 | $709.0M | 0.07% | |
| 74 | SPYSPDR S&P 500 ETF TR | 1,598 | $684.0M | 0.07% | |
| 75 | MOALTRIA GROUP INC | 14,246 | $679.0M | 0.07% | |
| 76 | DDOMINION ENERGY INC | 9,205 | $677.0M | 0.06% | |
| 77 | BACBK OF AMERICA CORP | 15,577 | $642.0M | 0.06% | |
| 78 | AGGISHARES TR | 5,532 | $638.0M | 0.06% | |
| 79 | GOOGLALPHABET INC | 253 | $618.0M | 0.06% | |
| 80 | AZOAUTOZONE INC | 410 | $612.0M | 0.06% | |
| 81 | GOOGALPHABET INC | 234 | $586.0M | 0.06% | |
| 82 | FUNCEDAR FAIR L P | 13,030 | $584.0M | 0.06% | |
| 83 | CSCOCISCO SYS INC | 10,941 | $580.0M | 0.06% | |
| 84 | DREUSDDUKE REALTY CORP | 12,008 | $569.0M | 0.05% | |
| 85 | DEDEERE & CO | 1,556 | $549.0M | 0.05% | |
| 86 | ORCLORACLE CORP | 7,007 | $545.0M | 0.05% | |
| 87 | NSCNORFOLK SOUTHN CORP | 2,038 | $541.0M | 0.05% | |
| 88 | FAFFIRST AMERN FINL CORP | 8,612 | $537.0M | 0.05% | |
| 89 | WYWEYERHAEUSER CO MTN BE | 15,122 | $520.0M | 0.05% | |
| 90 | USBUS BANCORP DEL | 8,604 | $490.0M | 0.05% | |
| 91 | GEGENERAL ELECTRIC CO | 35,680 | $480.0M | 0.05% | |
| 92 | PNCPNC FINL SVCS GROUP INC | 2,511 | $479.0M | 0.05% | |
| 93 | MDLZMONDELEZ INTL INC | 7,445 | $465.0M | 0.04% | |
| 94 | CTVACORTEVA INC | 10,404 | $461.0M | 0.04% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 2,196 | $436.0M | 0.04% | |
| 96 | AQLTISHARES TR | 16,084 | $428.0M | 0.04% | |
| 97 | EPDENTERPRISE PRODS PARTNERS L | 17,313 | $418.0M | 0.04% | |
| 98 | UNPUNION PAC CORP | 1,890 | $416.0M | 0.04% | |
| 99 | RFREGIONS FINANCIAL CORP NEW | 20,196 | $408.0M | 0.04% | |
| 100 | NEENEXTERA ENERGY INC | 5,440 | $399.0M | 0.04% |
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