DELTA ASSET MANAGEMENT LLC/TN Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$825.3B
Holdings
130
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (130 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $119.8B |
LOWLOWES COS INC | $48.7B |
SPGIS&P GLOBAL INC | $42.0B |
HONHONEYWELL INTL INC | $34.7B |
PGPROCTER AND GAMBLE CO | $32.6B |
SYYSYSCO CORP | $31.4B |
DISDISNEY WALT CO | $28.9B |
UPSUNITED PARCEL SERVICE INC | $28.5B |
GSGOLDMAN SACHS GROUP INC | $26.6B |
WMTWALMART INC | $24.8B |
CMCSACOMCAST CORP NEW | $23.4B |
ETNEATON CORP PLC | $20.7B |
AVYAVERY DENNISON CORP | $20.0B |
SWKSTANLEY BLACK & DECKER INC | $19.2B |
BDXBECTON DICKINSON & CO | $19.2B |
CARRCARRIER GLOBAL CORPORATION | $19.1B |
WFCWELLS FARGO CO NEW | $18.2B |
ENBENBRIDGE INC | $18.0B |
MMM3M CO | $16.9B |
ECLECOLAB INC | $12.3B |
BKBANK NEW YORK MELLON CORP | $12.2B |
TFCTRUIST FINL CORP | $12.2B |
CATCATERPILLAR INC | $10.6B |
RTXRAYTHEON TECHNOLOGIES CORP | $10.5B |
IGSBISHARES TR | $10.4B |
ACNACCENTURE PLC IRELAND | $9.4B |
BAXBAXTER INTL INC | $9.1B |
CBRLCRACKER BARREL OLD CTRY STOR | $9.0B |
EMREMERSON ELEC CO | $8.6B |
AAPLAPPLE INC | $8.0B |
JNJJOHNSON & JOHNSON | $7.0B |
SPSBSPDR SER TR | $6.6B |
ADBEADOBE SYSTEMS INCORPORATED | $6.2B |
INTCINTEL CORP | $5.1B |
ABBVABBVIE INC | $5.0B |
BACVERIZON COMMUNICATIONS INC | $4.6B |
BMYBRISTOL-MYERS SQUIBB CO | $4.6B |
OTISOTIS WORLDWIDE CORP | $4.3B |
XOMEXXON MOBIL CORP | $4.2B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.7B |
BNDVANGUARD BD INDEX FDS | $3.5B |
ABTABBOTT LABS | $3.3B |
HDHOME DEPOT INC | $2.9B |
NOVNOV INC | $2.6B |
MAAMID-AMER APT CMNTYS INC | $2.1B |
WMWASTE MGMT INC DEL | $1.8B |
CVXCHEVRON CORP NEW | $1.8B |
ORIOLD REP INTL CORP | $1.8B |
JDJD.COM INC | $1.8B |
TAT&T INC | $1.7B |
PEPPEPSICO INC | $1.7B |
JPMJPMORGAN CHASE & CO | $1.7B |
MCDMCDONALDS CORP | $1.7B |
AMZNAMAZON COM INC | $1.6B |
FDXFEDEX CORP | $1.6B |
PFEPFIZER INC | $1.6B |
CXWCORECIVIC INC | $1.4B |
EDCONSOLIDATED EDISON INC | $1.3B |
MRKMERCK & CO INC | $1.3B |
SOSOUTHERN CO | $1.2B |
SPYSPDR S&P 500 ETF TR | $1.1B |
COSTCOSTCO WHSL CORP NEW | $1.1B |
—NATIONAL INSTRS CORP | $950.0M |
DWDMORGAN STANLEY | $949.0M |
KOCOCA COLA CO | $947.0M |
VVISA INC | $913.0M |
FT2FIRST HORIZON CORPORATION | $818.0M |
AZOAUTOZONE INC | $782.0M |
DDOMINION ENERGY INC | $675.0M |
NVDANVIDIA CORPORATION | $655.0M |
IBMINTERNATIONAL BUSINESS MACHS | $611.0M |
GOOGALPHABET INC | $609.0M |
MARMARRIOTT INTL INC NEW | $602.0M |
DDDUPONT DE NEMOURS INC | $579.0M |
DOWDOW INC | $562.0M |
CTVACORTEVA INC | $557.0M |
ZTSZOETIS INC | $556.0M |
MOALTRIA GROUP INC | $549.0M |
4I1PHILIP MORRIS INTL INC | $546.0M |
GOOGLALPHABET INC | $538.0M |
DREUSDDUKE REALTY CORP | $531.0M |
FUNCEDAR FAIR L P | $521.0M |
METAMETA PLATFORMS INC | $484.0M |
BACBK OF AMERICA CORP | $481.0M |
ADPAUTOMATIC DATA PROCESSING IN | $468.0M |
CSCOCISCO SYS INC | $436.0M |
WYWEYERHAEUSER CO MTN BE | $431.0M |
RFREGIONS FINANCIAL CORP NEW | $431.0M |
EPDENTERPRISE PRODS PARTNERS L | $426.0M |
NSCNORFOLK SOUTHN CORP | $418.0M |
MDLZMONDELEZ INTL INC | $409.0M |
VMIVALMONT INDS INC | $409.0M |
FAFFIRST AMERN FINL CORP | $397.0M |
PNCPNC FINL SVCS GROUP INC | $386.0M |
DEDEERE & CO | $384.0M |
AGGISHARES TR | $383.0M |
AQLTISHARES TR | $371.0M |
UNPUNION PAC CORP | $365.0M |
NEENEXTERA ENERGY INC | $358.0M |
USBUS BANCORP DEL | $353.0M |
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