DELTA ASSET MANAGEMENT LLC/TN Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$1.0T
Holdings
655
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (655 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 493,389 | $168.0B | 16.68% | |
| 2 | LOWLOWES COS INC | 260,113 | $58.7B | 5.83% | |
| 3 | SPGIS&P GLOBAL INC | 138,790 | $55.6B | 5.52% | |
| 4 | HONHONEYWELL INTL INC | 207,723 | $43.1B | 4.28% | |
| 5 | PGPROCTER AND GAMBLE CO | 260,026 | $39.5B | 3.92% | |
| 6 | CMCSACOMCAST CORP NEW | 800,996 | $33.3B | 3.30% | |
| 7 | SYYSYSCO CORP | 445,448 | $33.1B | 3.28% | |
| 8 | UPSUNITED PARCEL SERVICE INC | 179,643 | $32.2B | 3.20% | |
| 9 | ETNEATON CORP PLC | 156,181 | $31.4B | 3.12% | |
| 10 | WMTWALMART INC | 190,757 | $30.0B | 2.98% | |
| 11 | GSGOLDMAN SACHS GROUP INC | 90,757 | $29.3B | 2.91% | |
| 12 | DISDISNEY WALT CO | 313,340 | $28.0B | 2.78% | |
| 13 | CARRCARRIER GLOBAL CORPORATION | 549,378 | $27.3B | 2.71% | |
| 14 | SWKSTANLEY BLACK & DECKER INC | 254,968 | $23.9B | 2.37% | |
| 15 | BDXBECTON DICKINSON & CO | 86,100 | $22.7B | 2.26% | |
| 16 | AVYAVERY DENNISON CORP | 120,668 | $20.7B | 2.06% | |
| 17 | WFCWELLS FARGO CO NEW | 472,383 | $20.2B | 2.00% | |
| 18 | ENBENBRIDGE INC | 503,521 | $18.7B | 1.86% | |
| 19 | ECLECOLAB INC | 88,076 | $16.4B | 1.63% | |
| 20 | CATCATERPILLAR INC | 64,354 | $15.8B | 1.57% | |
| 21 | BKBANK NEW YORK MELLON CORP | 327,712 | $14.6B | 1.45% | |
| 22 | RTXRAYTHEON TECHNOLOGIES CORP | 128,618 | $12.6B | 1.25% | |
| 23 | ACNACCENTURE PLC IRELAND | 38,521 | $11.9B | 1.18% | |
| 24 | ADBEADOBE SYSTEMS INCORPORATED | 24,214 | $11.8B | 1.18% | |
| 25 | AAPLAPPLE INC | 56,911 | $11.0B | 1.10% | |
| 26 | EMREMERSON ELEC CO | 121,554 | $11.0B | 1.09% | |
| 27 | TFCTRUIST FINL CORP | 320,145 | $9.7B | 0.96% | |
| 28 | CBRLCRACKER BARREL OLD CTRY STOR | 99,508 | $9.3B | 0.92% | |
| 29 | IGSBISHARES TR | 179,281 | $9.0B | 0.89% | |
| 30 | JNJJOHNSON & JOHNSON | 48,562 | $8.0B | 0.80% | |
| 31 | BAXBAXTER INTL INC | 162,606 | $7.4B | 0.74% | |
| 32 | OTISOTIS WORLDWIDE CORP | 72,961 | $6.5B | 0.64% | |
| 33 | SPSBSPDR SER TR | 196,466 | $5.8B | 0.57% | |
| 34 | XOMEXXON MOBIL CORP | 53,039 | $5.7B | 0.56% | |
| 35 | ABBVABBVIE INC | 40,477 | $5.5B | 0.54% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,034 | $4.8B | 0.47% | |
| 37 | INTCINTEL CORP | 134,681 | $4.5B | 0.45% | |
| 38 | BMYBRISTOL-MYERS SQUIBB CO | 70,386 | $4.5B | 0.45% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 118,193 | $4.4B | 0.44% | |
| 40 | ABTABBOTT LABS | 35,102 | $3.8B | 0.38% | |
| 41 | HDHOME DEPOT INC | 10,445 | $3.2B | 0.32% | |
| 42 | BNDVANGUARD BD INDEX FDS | 40,438 | $2.9B | 0.29% | |
| 43 | ORIOLD REP INTL CORP | 107,806 | $2.7B | 0.27% | |
| 44 | NOVNOV INC | 165,119 | $2.6B | 0.26% | |
| 45 | FDXFEDEX CORP | 10,110 | $2.5B | 0.25% | |
| 46 | MCDMCDONALDS CORP | 7,951 | $2.4B | 0.24% | |
| 47 | JPMJPMORGAN CHASE & CO | 15,928 | $2.3B | 0.23% | |
| 48 | WMWASTE MGMT INC DEL | 13,326 | $2.3B | 0.23% | |
| 49 | MAAMID-AMER APT CMNTYS INC | 14,851 | $2.3B | 0.22% | |
| 50 | NVDANVIDIA CORPORATION | 5,136 | $2.2B | 0.22% | |
| 51 | PEPPEPSICO INC | 11,009 | $2.0B | 0.20% | |
| 52 | CVXCHEVRON CORP NEW | 12,458 | $2.0B | 0.19% | |
| 53 | AMZNAMAZON COM INC | 14,212 | $1.9B | 0.18% | |
| 54 | TAT&T INC | 115,794 | $1.8B | 0.18% | |
| 55 | MRKMERCK & CO INC | 14,975 | $1.7B | 0.17% | |
| 56 | —NATIONAL INSTRS CORP | 27,939 | $1.6B | 0.16% | |
| 57 | SPYSPDR S&P 500 ETF TR | 3,298 | $1.5B | 0.15% | |
| 58 | PFEPFIZER INC | 38,164 | $1.4B | 0.14% | |
| 59 | EDCONSOLIDATED EDISON INC | 15,234 | $1.4B | 0.14% | |
| 60 | CXWCORECIVIC INC | 142,529 | $1.3B | 0.13% | |
| 61 | KOCOCA COLA CO | 21,077 | $1.3B | 0.13% | |
| 62 | VVISA INC | 5,275 | $1.3B | 0.12% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 2,243 | $1.2B | 0.12% | |
| 64 | SOSOUTHERN CO | 17,151 | $1.2B | 0.12% | |
| 65 | JDJD.COM INC | 35,000 | $1.2B | 0.12% | |
| 66 | METAMETA PLATFORMS INC | 3,659 | $1.1B | 0.10% | |
| 67 | DWDMORGAN STANLEY | 11,927 | $1.0B | 0.10% | |
| 68 | AZOAUTOZONE INC | 403 | $1.0B | 0.10% | |
| 69 | GOOGALPHABET INC | 6,815 | $824.4M | 0.08% | |
| 70 | DDDUPONT DE NEMOURS INC | 11,473 | $819.6M | 0.08% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 6,096 | $815.7M | 0.08% | |
| 72 | CSCOCISCO SYS INC | 15,699 | $812.3M | 0.08% | |
| 73 | DOWDOW INC | 14,733 | $784.7M | 0.08% | |
| 74 | MDLZMONDELEZ INTL INC | 10,534 | $768.4M | 0.08% | |
| 75 | GOOGLALPHABET INC | 6,360 | $761.3M | 0.08% | |
| 76 | MARMARRIOTT INTL INC NEW | 4,099 | $752.9M | 0.07% | |
| 77 | MOALTRIA GROUP INC | 15,684 | $710.5M | 0.07% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 7,171 | $700.0M | 0.07% | |
| 79 | ORCLORACLE CORP | 5,569 | $663.2M | 0.07% | |
| 80 | PLDPROLOGIS INC. | 5,272 | $646.5M | 0.06% | |
| 81 | GEGENERAL ELECTRIC CO | 5,823 | $639.7M | 0.06% | |
| 82 | DDOMINION ENERGY INC | 11,753 | $608.7M | 0.06% | |
| 83 | CTVACORTEVA INC | 10,300 | $590.2M | 0.06% | |
| 84 | WYWEYERHAEUSER CO MTN BE | 16,632 | $557.3M | 0.06% | |
| 85 | CLCOLGATE PALMOLIVE CO | 7,041 | $542.4M | 0.05% | |
| 86 | ZTSZOETIS INC | 3,127 | $538.5M | 0.05% | |
| 87 | FUNCEDAR FAIR L P | 12,510 | $500.0M | 0.05% | |
| 88 | BACBANK AMERICA CORP | 16,947 | $486.2M | 0.05% | |
| 89 | IVVISHARES TR | 1,069 | $476.5M | 0.05% | |
| 90 | FAFFIRST AMERN FINL CORP | 8,167 | $465.7M | 0.05% | |
| 91 | DEDEERE & CO | 1,149 | $465.6M | 0.05% | |
| 92 | UFPIUFP INDUSTRIES INC | 4,758 | $461.8M | 0.05% | |
| 93 | EPDENTERPRISE PRODS PARTNERS L | 17,303 | $455.9M | 0.05% | |
| 94 | VMIVALMONT INDS INC | 1,522 | $443.0M | 0.04% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 1,996 | $438.7M | 0.04% | |
| 96 | FASTFASTENAL CO | 7,225 | $426.2M | 0.04% | |
| 97 | NSCNORFOLK SOUTHN CORP | 1,863 | $422.4M | 0.04% | |
| 98 | IHIISHARES TR | 7,200 | $406.5M | 0.04% | |
| 99 | FT2FIRST HORIZON CORPORATION | 35,494 | $400.0M | 0.04% | |
| 100 | LMTLOCKHEED MARTIN CORP | 868 | $399.6M | 0.04% |
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