DELTA ASSET MANAGEMENT LLC/TN Q3 2020 Filing
Filed October 28, 2020
Portfolio Value
$834.0B
Holdings
588
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (588 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 536,239 | $112.8B | 13.52% | |
| 2 | LOWLOWES COS INC | 304,649 | $50.5B | 6.06% | |
| 3 | SPGIS&P GLOBAL INC | 129,702 | $46.8B | 5.61% | |
| 4 | SWKSTANLEY BLACK & DECKER INC | 240,811 | $39.1B | 4.68% | |
| 5 | CMCSACOMCAST CORP NEW | 800,720 | $37.0B | 4.44% | |
| 6 | PGPROCTER AND GAMBLE CO | 260,089 | $36.1B | 4.33% | |
| 7 | HONHONEYWELL INTL INC | 208,088 | $34.3B | 4.11% | |
| 8 | DISDISNEY WALT CO | 251,194 | $31.2B | 3.74% | |
| 9 | UPSUNITED PARCEL SERVICE INC | 175,419 | $29.2B | 3.50% | |
| 10 | SYYSYSCO CORP | 455,510 | $28.3B | 3.40% | |
| 11 | MMM3M CO | 156,924 | $25.1B | 3.01% | |
| 12 | AVYAVERY DENNISON CORP | 172,964 | $22.1B | 2.65% | |
| 13 | WMTWALMART INC | 151,986 | $21.3B | 2.55% | |
| 14 | BDXBECTON DICKINSON & CO | 88,339 | $20.6B | 2.46% | |
| 15 | GSGOLDMAN SACHS GROUP INC | 92,142 | $18.5B | 2.22% | |
| 16 | ECLECOLAB INC | 81,492 | $16.3B | 1.95% | |
| 17 | CARRCARRIER GLOBAL CORPORATION | 524,943 | $16.0B | 1.92% | |
| 18 | ETNEATON CORP PLC | 153,260 | $15.6B | 1.87% | |
| 19 | TFCTRUIST FINL CORP | 333,965 | $12.7B | 1.52% | |
| 20 | BAXBAXTER INTL INC | 157,511 | $12.7B | 1.52% | |
| 21 | IGSBISHARES TR | 205,004 | $11.3B | 1.35% | |
| 22 | WFCWELLS FARGO CO NEW | 453,209 | $10.7B | 1.28% | |
| 23 | BKBANK NEW YORK MELLON CORP | 300,123 | $10.3B | 1.24% | |
| 24 | CATCATERPILLAR INC DEL | 66,748 | $10.0B | 1.19% | |
| 25 | BNDVANGUARD BD INDEX FDS | 98,171 | $8.7B | 1.04% | |
| 26 | DUKDUKE ENERGY CORP NEW | 92,817 | $8.2B | 0.99% | |
| 27 | ENBENBRIDGE INC | 274,110 | $8.0B | 0.96% | |
| 28 | EMREMERSON ELEC CO | 119,244 | $7.8B | 0.94% | |
| 29 | ACNACCENTURE PLC IRELAND | 32,966 | $7.5B | 0.89% | |
| 30 | RTXRAYTHEON TECHNOLOGIES CORP | 124,380 | $7.2B | 0.86% | |
| 31 | SPSBSPDR SER TR | 224,281 | $7.0B | 0.84% | |
| 32 | AAPLAPPLE INC | 51,985 | $6.0B | 0.72% | |
| 33 | TAT&T INC | 211,111 | $6.0B | 0.72% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 96,192 | $5.7B | 0.69% | |
| 35 | JNJJOHNSON & JOHNSON | 35,992 | $5.4B | 0.64% | |
| 36 | BMYBRISTOL-MYERS SQUIBB CO | 57,495 | $3.5B | 0.42% | |
| 37 | OTISOTIS WORLDWIDE CORP | 55,037 | $3.4B | 0.41% | |
| 38 | HDHOME DEPOT INC | 12,154 | $3.4B | 0.40% | |
| 39 | XOMEXXON MOBIL CORP | 92,136 | $3.2B | 0.38% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,033 | $3.0B | 0.36% | |
| 41 | ABTABBOTT LABS | 27,372 | $3.0B | 0.36% | |
| 42 | JDJD.COM INC | 35,000 | $2.7B | 0.33% | |
| 43 | FDXFEDEX CORP | 10,727 | $2.7B | 0.32% | |
| 44 | AMZNAMAZON COM INC | 699 | $2.2B | 0.26% | |
| 45 | JPMJPMORGAN CHASE & CO | 17,294 | $1.7B | 0.20% | |
| 46 | PEPPEPSICO INC | 10,694 | $1.5B | 0.18% | |
| 47 | MAAMID-AMER APT CMNTYS INC | 12,530 | $1.5B | 0.17% | |
| 48 | PFEPFIZER INC | 39,518 | $1.4B | 0.17% | |
| 49 | MRKMERCK & CO. INC | 16,549 | $1.4B | 0.16% | |
| 50 | CXWCORECIVIC INC | 166,000 | $1.3B | 0.16% | |
| 51 | INTCINTEL CORP | 23,439 | $1.2B | 0.15% | |
| 52 | MCDMCDONALDS CORP | 5,414 | $1.2B | 0.14% | |
| 53 | WMWASTE MGMT INC DEL | 10,465 | $1.2B | 0.14% | |
| 54 | EDCONSOLIDATED EDISON INC | 14,127 | $1.1B | 0.13% | |
| 55 | KOCOCA COLA CO | 21,358 | $1.1B | 0.13% | |
| 56 | —NATIONAL INSTRS CORP | 29,499 | $1.1B | 0.13% | |
| 57 | NVDANVIDIA CORPORATION | 1,768 | $957.0M | 0.11% | |
| 58 | METAFACEBOOK INC | 3,628 | $950.0M | 0.11% | |
| 59 | SOSOUTHERN CO | 17,496 | $949.0M | 0.11% | |
| 60 | CVXCHEVRON CORP NEW | 12,180 | $877.0M | 0.11% | |
| 61 | LRCXEURLAM RESEARCH CORP | 2,600 | $863.0M | 0.10% | |
| 62 | SLBSCHLUMBERGER LTD | 54,462 | $847.0M | 0.10% | |
| 63 | VVISA INC | 4,073 | $814.0M | 0.10% | |
| 64 | DDOMINION ENERGY INC | 9,985 | $788.0M | 0.09% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 2,060 | $731.0M | 0.09% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 5,980 | $728.0M | 0.09% | |
| 67 | ZTSZOETIS INC | 4,371 | $723.0M | 0.09% | |
| 68 | DDDUPONT DE NEMOURS INC | 12,673 | $703.0M | 0.08% | |
| 69 | ABBVABBVIE INC | 7,912 | $693.0M | 0.08% | |
| 70 | MOALTRIA GROUP INC | 17,824 | $689.0M | 0.08% | |
| 71 | ORIOLD REP INTL CORP | 45,905 | $677.0M | 0.08% | |
| 72 | AGGISHARES TR | 5,687 | $671.0M | 0.08% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 8,658 | $649.0M | 0.08% | |
| 74 | DWDMORGAN STANLEY | 13,164 | $636.0M | 0.08% | |
| 75 | DOWDOW INC | 13,148 | $619.0M | 0.07% | |
| 76 | AMGNAMGEN INC | 2,145 | $545.0M | 0.07% | |
| 77 | MARMARRIOTT INTL INC NEW | 5,634 | $522.0M | 0.06% | |
| 78 | NOVEURNATIONAL OILWELL VARCO INC | 57,408 | $520.0M | 0.06% | |
| 79 | SPYSPDR S&P 500 ETF TR | 1,513 | $507.0M | 0.06% | |
| 80 | AZOAUTOZONE INC | 420 | $495.0M | 0.06% | |
| 81 | NSCNORFOLK SOUTHN CORP | 2,235 | $478.0M | 0.06% | |
| 82 | FT2FIRST HORIZON NATL CORP | 48,301 | $455.0M | 0.05% | |
| 83 | WYWEYERHAEUSER CO MTN BE | 15,914 | $454.0M | 0.05% | |
| 84 | AQLTISHARES TR | 16,084 | $450.0M | 0.05% | |
| 85 | FAFFIRST AMERN FINL CORP | 8,832 | $450.0M | 0.05% | |
| 86 | MDLZMONDELEZ INTL INC | 7,835 | $450.0M | 0.05% | |
| 87 | DREUSDDUKE REALTY CORP | 12,057 | $445.0M | 0.05% | |
| 88 | NEENEXTERA ENERGY INC | 1,510 | $419.0M | 0.05% | |
| 89 | CSCOCISCO SYS INC | 10,542 | $415.0M | 0.05% | |
| 90 | ORCLORACLE CORP | 6,599 | $394.0M | 0.05% | |
| 91 | GOOGLALPHABET INC | 262 | $384.0M | 0.05% | |
| 92 | CTVACORTEVA INC | 13,123 | $378.0M | 0.05% | |
| 93 | UNPUNION PAC CORP | 1,890 | $372.0M | 0.04% | |
| 94 | BACBK OF AMERICA CORP | 15,287 | $368.0M | 0.04% | |
| 95 | FUNCEDAR FAIR L P | 13,030 | $366.0M | 0.04% | |
| 96 | HRUSDHEALTHCARE RLTY TR | 11,978 | $361.0M | 0.04% | |
| 97 | GSKGLAXOSMITHKLINE PLC | 9,059 | $341.0M | 0.04% | |
| 98 | MDTMEDTRONIC PLC | 3,265 | $339.0M | 0.04% | |
| 99 | LMTLOCKHEED MARTIN CORP | 880 | $337.0M | 0.04% | |
| 100 | DEDEERE & CO | 1,521 | $337.0M | 0.04% |
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