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 | Value |
|---|---|
MSFTMICROSOFT CORP | $168.0B |
LOWLOWES COS INC | $58.7B |
SPGIS&P GLOBAL INC | $55.6B |
HONHONEYWELL INTL INC | $43.1B |
PGPROCTER AND GAMBLE CO | $39.5B |
CMCSACOMCAST CORP NEW | $33.3B |
SYYSYSCO CORP | $33.1B |
UPSUNITED PARCEL SERVICE INC | $32.2B |
ETNEATON CORP PLC | $31.4B |
WMTWALMART INC | $30.0B |
GSGOLDMAN SACHS GROUP INC | $29.3B |
DISDISNEY WALT CO | $28.0B |
CARRCARRIER GLOBAL CORPORATION | $27.3B |
SWKSTANLEY BLACK & DECKER INC | $23.9B |
BDXBECTON DICKINSON & CO | $22.7B |
AVYAVERY DENNISON CORP | $20.7B |
WFCWELLS FARGO CO NEW | $20.2B |
ENBENBRIDGE INC | $18.7B |
ECLECOLAB INC | $16.4B |
CATCATERPILLAR INC | $15.8B |
BKBANK NEW YORK MELLON CORP | $14.6B |
RTXRAYTHEON TECHNOLOGIES CORP | $12.6B |
ACNACCENTURE PLC IRELAND | $11.9B |
ADBEADOBE SYSTEMS INCORPORATED | $11.8B |
AAPLAPPLE INC | $11.0B |
EMREMERSON ELEC CO | $11.0B |
TFCTRUIST FINL CORP | $9.7B |
CBRLCRACKER BARREL OLD CTRY STOR | $9.3B |
IGSBISHARES TR | $9.0B |
JNJJOHNSON & JOHNSON | $8.0B |
BAXBAXTER INTL INC | $7.4B |
OTISOTIS WORLDWIDE CORP | $6.5B |
SPSBSPDR SER TR | $5.8B |
XOMEXXON MOBIL CORP | $5.7B |
ABBVABBVIE INC | $5.5B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.8B |
INTCINTEL CORP | $4.5B |
BMYBRISTOL-MYERS SQUIBB CO | $4.5B |
BACVERIZON COMMUNICATIONS INC | $4.4B |
ABTABBOTT LABS | $3.8B |
HDHOME DEPOT INC | $3.2B |
BNDVANGUARD BD INDEX FDS | $2.9B |
ORIOLD REP INTL CORP | $2.7B |
NOVNOV INC | $2.6B |
FDXFEDEX CORP | $2.5B |
MCDMCDONALDS CORP | $2.4B |
JPMJPMORGAN CHASE & CO | $2.3B |
WMWASTE MGMT INC DEL | $2.3B |
MAAMID-AMER APT CMNTYS INC | $2.3B |
NVDANVIDIA CORPORATION | $2.2B |
PEPPEPSICO INC | $2.0B |
CVXCHEVRON CORP NEW | $2.0B |
AMZNAMAZON COM INC | $1.9B |
TAT&T INC | $1.8B |
MRKMERCK & CO INC | $1.7B |
—NATIONAL INSTRS CORP | $1.6B |
SPYSPDR S&P 500 ETF TR | $1.5B |
PFEPFIZER INC | $1.4B |
EDCONSOLIDATED EDISON INC | $1.4B |
CXWCORECIVIC INC | $1.3B |
KOCOCA COLA CO | $1.3B |
VVISA INC | $1.3B |
COSTCOSTCO WHSL CORP NEW | $1.2B |
SOSOUTHERN CO | $1.2B |
JDJD.COM INC | $1.2B |
METAMETA PLATFORMS INC | $1.1B |
DWDMORGAN STANLEY | $1.0B |
AZOAUTOZONE INC | $1.0B |
GOOGALPHABET INC | $824.4M |
DDDUPONT DE NEMOURS INC | $819.6M |
IBMINTERNATIONAL BUSINESS MACHS | $815.7M |
CSCOCISCO SYS INC | $812.3M |
DOWDOW INC | $784.7M |
MDLZMONDELEZ INTL INC | $768.4M |
GOOGLALPHABET INC | $761.3M |
MARMARRIOTT INTL INC NEW | $752.9M |
MOALTRIA GROUP INC | $710.5M |
4I1PHILIP MORRIS INTL INC | $700.0M |
ORCLORACLE CORP | $663.2M |
PLDPROLOGIS INC. | $646.5M |
GEGENERAL ELECTRIC CO | $639.7M |
DDOMINION ENERGY INC | $608.7M |
CTVACORTEVA INC | $590.2M |
WYWEYERHAEUSER CO MTN BE | $557.3M |
CLCOLGATE PALMOLIVE CO | $542.4M |
ZTSZOETIS INC | $538.5M |
FUNCEDAR FAIR L P | $500.0M |
BACBANK AMERICA CORP | $486.2M |
IVVISHARES TR | $476.5M |
FAFFIRST AMERN FINL CORP | $465.7M |
DEDEERE & CO | $465.6M |
UFPIUFP INDUSTRIES INC | $461.8M |
EPDENTERPRISE PRODS PARTNERS L | $455.9M |
VMIVALMONT INDS INC | $443.0M |
ADPAUTOMATIC DATA PROCESSING IN | $438.7M |
FASTFASTENAL CO | $426.2M |
NSCNORFOLK SOUTHN CORP | $422.4M |
IHIISHARES TR | $406.5M |
FT2FIRST HORIZON CORPORATION | $400.0M |
LMTLOCKHEED MARTIN CORP | $399.6M |
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