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 | Value |
|---|---|
MSFTMICROSOFT CORP | $144.7B |
SPGIS&P GLOBAL INC | $53.5B |
LOWLOWES COS INC | $52.1B |
SWKSTANLEY BLACK & DECKER INC | $48.8B |
CMCSACOMCAST CORP NEW | $45.3B |
HONHONEYWELL INTL INC | $45.3B |
DISDISNEY WALT CO | $43.9B |
UPSUNITED PARCEL SERVICE INC | $36.5B |
SYYSYSCO CORP | $35.2B |
PGPROCTER AND GAMBLE CO | $35.0B |
GSGOLDMAN SACHS GROUP INC | $34.6B |
MMM3M CO | $31.0B |
WMTWALMART INC | $27.3B |
AVYAVERY DENNISON CORP | $27.0B |
CARRCARRIER GLOBAL CORPORATION | $25.6B |
ETNEATON CORP PLC | $22.9B |
BDXBECTON DICKINSON & CO | $21.6B |
WFCWELLS FARGO CO NEW | $20.4B |
ENBENBRIDGE INC | $19.1B |
TFCTRUIST FINL CORP | $16.7B |
ECLECOLAB INC | $16.5B |
BKBANK NEW YORK MELLON CORP | $15.7B |
CATCATERPILLAR INC | $14.4B |
BAXBAXTER INTL INC | $12.7B |
IGSBISHARES TR | $11.9B |
EMREMERSON ELEC CO | $11.4B |
RTXRAYTHEON TECHNOLOGIES CORP | $10.8B |
ACNACCENTURE PLC IRELAND | $10.0B |
BNDVANGUARD BD INDEX FDS | $8.4B |
SPSBSPDR SER TR | $8.3B |
AAPLAPPLE INC | $7.5B |
JNJJOHNSON & JOHNSON | $6.8B |
BACVERIZON COMMUNICATIONS INC | $5.6B |
OTISOTIS WORLDWIDE CORP | $4.7B |
BMYBRISTOL-MYERS SQUIBB CO | $4.4B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.9B |
HDHOME DEPOT INC | $3.8B |
ABTABBOTT LABS | $3.6B |
XOMEXXON MOBIL CORP | $3.3B |
FDXFEDEX CORP | $3.3B |
ABBVABBVIE INC | $3.1B |
TAT&T INC | $3.1B |
JDJD.COM INC | $2.8B |
AMZNAMAZON COM INC | $2.6B |
JPMJPMORGAN CHASE & CO | $2.6B |
NOVNOV INC | $2.5B |
MAAMID-AMER APT CMNTYS INC | $2.1B |
CXWCORECIVIC INC | $1.7B |
PEPPEPSICO INC | $1.6B |
PFEPFIZER INC | $1.5B |
WMWASTE MGMT INC DEL | $1.5B |
MCDMCDONALDS CORP | $1.4B |
METAFACEBOOK INC | $1.3B |
MRKMERCK & CO INC | $1.2B |
ORIOLD REP INTL CORP | $1.2B |
—NATIONAL INSTRS CORP | $1.2B |
CVXCHEVRON CORP NEW | $1.2B |
NVDANVIDIA CORPORATION | $1.2B |
DWDMORGAN STANLEY | $1.2B |
SOSOUTHERN CO | $1.1B |
INTCINTEL CORP | $1.1B |
KOCOCA COLA CO | $1.1B |
EDCONSOLIDATED EDISON INC | $1.0B |
VVISA INC | $962.0M |
COSTCOSTCO WHSL CORP NEW | $946.0M |
DDDUPONT DE NEMOURS INC | $942.0M |
FT2FIRST HORIZON CORPORATION | $827.0M |
IBMINTERNATIONAL BUSINESS MACHS | $825.0M |
DOWDOW INC | $818.0M |
ZTSZOETIS INC | $815.0M |
LRCXEURLAM RESEARCH CORP | $761.0M |
MARMARRIOTT INTL INC NEW | $729.0M |
4I1PHILIP MORRIS INTL INC | $709.0M |
SPYSPDR S&P 500 ETF TR | $684.0M |
MOALTRIA GROUP INC | $679.0M |
DDOMINION ENERGY INC | $677.0M |
BACBK OF AMERICA CORP | $642.0M |
AGGISHARES TR | $638.0M |
GOOGLALPHABET INC | $618.0M |
AZOAUTOZONE INC | $612.0M |
GOOGALPHABET INC | $586.0M |
FUNCEDAR FAIR L P | $584.0M |
CSCOCISCO SYS INC | $580.0M |
DREUSDDUKE REALTY CORP | $569.0M |
DEDEERE & CO | $549.0M |
ORCLORACLE CORP | $545.0M |
NSCNORFOLK SOUTHN CORP | $541.0M |
FAFFIRST AMERN FINL CORP | $537.0M |
WYWEYERHAEUSER CO MTN BE | $520.0M |
USBUS BANCORP DEL | $490.0M |
GEGENERAL ELECTRIC CO | $480.0M |
PNCPNC FINL SVCS GROUP INC | $479.0M |
MDLZMONDELEZ INTL INC | $465.0M |
CTVACORTEVA INC | $461.0M |
ADPAUTOMATIC DATA PROCESSING IN | $436.0M |
AQLTISHARES TR | $428.0M |
EPDENTERPRISE PRODS PARTNERS L | $418.0M |
UNPUNION PAC CORP | $416.0M |
RFREGIONS FINANCIAL CORP NEW | $408.0M |
NEENEXTERA ENERGY INC | $399.0M |
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