DELTA ASSET MANAGEMENT LLC/TN Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$1.1T
Holdings
629
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (629 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $205.5B |
SPGIS&P GLOBAL INC | $60.2B |
LOWLOWES COS INC | $55.4B |
ETNEATON CORP PLC | $46.9B |
HONHONEYWELL INTL INC | $45.4B |
PGPROCTER AND GAMBLE CO | $41.1B |
GSGOLDMAN SACHS GROUP INC | $39.5B |
WMTWALMART INC | $37.5B |
CARRCARRIER GLOBAL CORPORATION | $33.6B |
SYYSYSCO CORP | $30.9B |
CMCSACOMCAST CORP NEW | $30.7B |
DISDISNEY WALT CO | $29.7B |
WFCWELLS FARGO CO NEW | $26.9B |
AVYAVERY DENNISON CORP | $25.4B |
UPSUNITED PARCEL SERVICE INC | $24.7B |
CATCATERPILLAR INC | $20.6B |
ECLECOLAB INC | $20.3B |
BDXBECTON DICKINSON & CO | $20.1B |
SWKSTANLEY BLACK & DECKER INC | $19.5B |
BKBANK NEW YORK MELLON CORP | $18.9B |
ENBENBRIDGE INC | $17.6B |
ADBEADOBE INC | $13.4B |
RTXRTX CORPORATION | $13.1B |
EMREMERSON ELEC CO | $13.0B |
TFCTRUIST FINL CORP | $12.5B |
ACNACCENTURE PLC IRELAND | $12.0B |
AAPLAPPLE INC | $11.4B |
XOMEXXON MOBIL CORP | $8.2B |
IGSBISHARES TR | $7.8B |
OTISOTIS WORLDWIDE CORP | $7.0B |
JNJJOHNSON & JOHNSON | $6.7B |
ABBVABBVIE INC | $6.6B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.5B |
SPSBSPDR SER TR | $5.4B |
INTCINTEL CORP | $4.5B |
BAXBAXTER INTL INC | $4.2B |
NVDANVIDIA CORPORATION | $4.2B |
CBRLCRACKER BARREL OLD CTRY STOR | $3.9B |
ABTABBOTT LABS | $3.5B |
HDHOME DEPOT INC | $3.5B |
BACVERIZON COMMUNICATIONS INC | $3.4B |
BMYBRISTOL-MYERS SQUIBB CO | $3.4B |
NOVNOV INC | $3.2B |
JPMJPMORGAN CHASE & CO. | $3.1B |
ORIOLD REP INTL CORP | $3.1B |
FDXFEDEX CORP | $3.0B |
AMZNAMAZON COM INC | $2.7B |
BNDVANGUARD BD INDEX FDS | $2.6B |
WMWASTE MGMT INC DEL | $2.6B |
TAT&T INC | $2.5B |
PFEPFIZER INC | $2.3B |
SPYSPDR S&P 500 ETF TR | $2.2B |
MCDMCDONALDS CORP | $2.0B |
CVXCHEVRON CORP NEW | $1.9B |
MAAMID-AMER APT CMNTYS INC | $1.9B |
COSTCOSTCO WHSL CORP NEW | $1.9B |
CXWCORECIVIC INC | $1.9B |
PEPPEPSICO INC | $1.8B |
METAMETA PLATFORMS INC | $1.8B |
FT2FIRST HORIZON CORPORATION | $1.8B |
MRKMERCK & CO INC | $1.8B |
VVISA INC | $1.4B |
EDCONSOLIDATED EDISON INC | $1.3B |
SOSOUTHERN CO | $1.3B |
KOCOCA COLA CO | $1.3B |
GOOGALPHABET INC | $1.2B |
GOOGLALPHABET INC | $1.2B |
DWDMORGAN STANLEY | $1.2B |
AZOAUTOZONE INC | $1.1B |
MARMARRIOTT INTL INC NEW | $1.0B |
IBMINTERNATIONAL BUSINESS MACHS | $963.5M |
GEGE AEROSPACE | $930.6M |
JDJD.COM INC | $904.4M |
DDDUPONT DE NEMOURS INC | $875.2M |
ORCLORACLE CORP | $773.2M |
CSCOCISCO SYS INC | $761.8M |
MDLZMONDELEZ INTL INC | $699.6M |
4I1PHILIP MORRIS INTL INC | $679.1M |
DOWDOW INC | $677.4M |
VTIVANGUARD INDEX FDS | $676.0M |
CLCOLGATE PALMOLIVE CO | $675.9M |
BACBANK AMERICA CORP | $670.3M |
FUNCEDAR FAIR L P | $663.6M |
LLYELI LILLY & CO | $654.6M |
MOALTRIA GROUP INC | $592.5M |
PLDPROLOGIS INC. | $590.2M |
IVVISHARES TR | $563.1M |
ZTSZOETIS INC | $535.2M |
UFPIUFP INDUSTRIES INC | $532.9M |
CTVACORTEVA INC | $520.2M |
QCOMQUALCOMM INC | $504.9M |
EPDENTERPRISE PRODS PARTNERS L | $498.7M |
TRVCCITIGROUP INC | $479.0M |
ADPAUTOMATIC DATA PROCESSING IN | $464.5M |
WYWEYERHAEUSER CO MTN BE | $462.5M |
FASTFASTENAL CO | $452.4M |
FAFFIRST AMERN FINL CORP | $437.9M |
DEDEERE & CO | $428.2M |
UNPUNION PAC CORP | $423.3M |
VMIVALMONT INDS INC | $417.7M |
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