DELTA ASSET MANAGEMENT LLC/TN Q3 2021 Filing
Filed November 3, 2021
Portfolio Value
$1.0T
Holdings
634
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (634 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $150.3B |
SPGIS&P GLOBAL INC | $55.5B |
LOWLOWES COS INC | $54.7B |
CMCSACOMCAST CORP NEW | $44.5B |
HONHONEYWELL INTL INC | $44.2B |
DISDISNEY WALT CO | $42.2B |
SWKSTANLEY BLACK & DECKER INC | $42.1B |
PGPROCTER AND GAMBLE CO | $36.3B |
SYYSYSCO CORP | $35.8B |
GSGOLDMAN SACHS GROUP INC | $34.5B |
UPSUNITED PARCEL SERVICE INC | $32.4B |
MMM3M CO | $27.5B |
CARRCARRIER GLOBAL CORPORATION | $27.4B |
WMTWALMART INC | $27.1B |
AVYAVERY DENNISON CORP | $26.4B |
ETNEATON CORP PLC | $23.3B |
BDXBECTON DICKINSON & CO | $21.9B |
WFCWELLS FARGO CO NEW | $21.0B |
ENBENBRIDGE INC | $19.2B |
TFCTRUIST FINL CORP | $17.6B |
ECLECOLAB INC | $16.8B |
BKBANK NEW YORK MELLON CORP | $16.0B |
BAXBAXTER INTL INC | $13.0B |
CATCATERPILLAR INC | $12.8B |
IGSBISHARES TR | $12.1B |
EMREMERSON ELEC CO | $11.2B |
RTXRAYTHEON TECHNOLOGIES CORP | $11.1B |
ACNACCENTURE PLC IRELAND | $10.9B |
SPSBSPDR SER TR | $8.0B |
AAPLAPPLE INC | $7.8B |
BNDVANGUARD BD INDEX FDS | $7.7B |
JNJJOHNSON & JOHNSON | $6.7B |
BACVERIZON COMMUNICATIONS INC | $6.1B |
OTISOTIS WORLDWIDE CORP | $5.0B |
BMYBRISTOL-MYERS SQUIBB CO | $4.0B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.8B |
HDHOME DEPOT INC | $3.8B |
ABTABBOTT LABS | $3.8B |
ABBVABBVIE INC | $3.3B |
XOMEXXON MOBIL CORP | $3.0B |
TAT&T INC | $3.0B |
JPMJPMORGAN CHASE & CO | $2.6B |
JDJD.COM INC | $2.5B |
AMZNAMAZON COM INC | $2.5B |
FDXFEDEX CORP | $2.4B |
MAAMID-AMER APT CMNTYS INC | $2.4B |
NOVNOV INC | $2.2B |
WMWASTE MGMT INC DEL | $1.6B |
PEPPEPSICO INC | $1.6B |
PFEPFIZER INC | $1.6B |
MCDMCDONALDS CORP | $1.5B |
CXWCORECIVIC INC | $1.4B |
ORIOLD REP INTL CORP | $1.3B |
METAFACEBOOK INC | $1.3B |
NVDANVIDIA CORPORATION | $1.2B |
DWDMORGAN STANLEY | $1.2B |
MRKMERCK & CO INC | $1.2B |
SOSOUTHERN CO | $1.2B |
—NATIONAL INSTRS CORP | $1.1B |
EDCONSOLIDATED EDISON INC | $1.1B |
CVXCHEVRON CORP NEW | $1.0B |
COSTCOSTCO WHSL CORP NEW | $1.0B |
KOCOCA COLA CO | $1.0B |
INTCINTEL CORP | $959.0M |
VVISA INC | $921.0M |
DDDUPONT DE NEMOURS INC | $826.0M |
ZTSZOETIS INC | $815.0M |
IBMINTERNATIONAL BUSINESS MACHS | $801.0M |
MARMARRIOTT INTL INC NEW | $791.0M |
DOWDOW INC | $751.0M |
FT2FIRST HORIZON CORPORATION | $703.0M |
SPYSPDR S&P 500 ETF TR | $686.0M |
GOOGLALPHABET INC | $676.0M |
DDOMINION ENERGY INC | $669.0M |
BACBK OF AMERICA CORP | $665.0M |
MOALTRIA GROUP INC | $651.0M |
4I1PHILIP MORRIS INTL INC | $651.0M |
GOOGALPHABET INC | $637.0M |
AGGISHARES TR | $635.0M |
CSCOCISCO SYS INC | $590.0M |
AZOAUTOZONE INC | $589.0M |
FUNCEDAR FAIR L P | $587.0M |
DREUSDDUKE REALTY CORP | $577.0M |
FAFFIRST AMERN FINL CORP | $577.0M |
WYWEYERHAEUSER CO MTN BE | $538.0M |
DEDEERE & CO | $522.0M |
USBUS BANCORP DEL | $511.0M |
PNCPNC FINL SVCS GROUP INC | $505.0M |
NSCNORFOLK SOUTHN CORP | $488.0M |
ORCLORACLE CORP | $480.0M |
GEGENERAL ELECTRIC CO | $442.0M |
ADPAUTOMATIC DATA PROCESSING IN | $439.0M |
MDLZMONDELEZ INTL INC | $434.0M |
CTVACORTEVA INC | $432.0M |
RFREGIONS FINANCIAL CORP NEW | $430.0M |
AQLTISHARES TR | $427.0M |
NEENEXTERA ENERGY INC | $398.0M |
GSKGLAXOSMITHKLINE PLC | $395.0M |
MDTMEDTRONIC PLC | $386.0M |
EPDENTERPRISE PRODS PARTNERS L | $375.0M |
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