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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UFPIUFP INDUSTRIES INC | 4,758 | $343.0M | 0.04% | |
| 102 | IHIISHARES TR | 7,200 | $340.0M | 0.04% | |
| 103 | ORCLORACLE CORP | 5,469 | $334.0M | 0.04% | |
| 104 | FASTFASTENAL CO | 7,225 | $333.0M | 0.04% | |
| 105 | TRVCCITIGROUP INC | 7,782 | $324.0M | 0.04% | |
| 106 | IVVISHARES TR | 849 | $304.0M | 0.04% | |
| 107 | LMTLOCKHEED MARTIN CORP | 749 | $289.0M | 0.04% | |
| 108 | CLCOLGATE PALMOLIVE CO | 4,118 | $289.0M | 0.04% | |
| 109 | HRHEALTHCARE RLTY TR | 13,806 | $288.0M | 0.03% | |
| 110 | WBDWARNER BROS DISCOVERY INC | 24,972 | $287.0M | 0.03% | |
| 111 | AWCAMERICAN WTR WKS CO INC NEW | 2,094 | $273.0M | 0.03% | |
| 112 | AEPAMERICAN ELEC PWR CO INC | 3,149 | $272.0M | 0.03% | |
| 113 | QCOMQUALCOMM INC | 2,335 | $264.0M | 0.03% | |
| 114 | AMGNAMGEN INC | 1,131 | $255.0M | 0.03% | |
| 115 | SCHDSCHWAB STRATEGIC TR | 3,818 | $254.0M | 0.03% | |
| 116 | GEGENERAL ELECTRIC CO | 4,063 | $252.0M | 0.03% | |
| 117 | DHRDANAHER CORPORATION | 970 | $251.0M | 0.03% | |
| 118 | TRVTRAVELERS COMPANIES INC | 1,619 | $248.0M | 0.03% | |
| 119 | AFLAFLAC INC | 4,385 | $246.0M | 0.03% | |
| 120 | MDTMEDTRONIC PLC | 2,965 | $239.0M | 0.03% | |
| 121 | LLYLILLY ELI & CO | 733 | $237.0M | 0.03% | |
| 122 | GSKGSK PLC | 8,045 | $237.0M | 0.03% | |
| 123 | COPCONOCOPHILLIPS | 2,234 | $229.0M | 0.03% | |
| 124 | XYLXYLEM INC | 2,485 | $217.0M | 0.03% | |
| 125 | ALSALLSTATE CORP | 1,713 | $213.0M | 0.03% | |
| 126 | FDSFACTSET RESH SYS INC | 510 | $204.0M | 0.02% | |
| 127 | TSCOTRACTOR SUPPLY CO | 1,100 | $204.0M | 0.02% | |
| 128 | SCHGSCHWAB STRATEGIC TR | 3,610 | $201.0M | 0.02% | |
| 129 | AXPAMERICAN EXPRESS CO | 1,486 | $200.0M | 0.02% | |
| 130 | NUNU HLDGS LTD | 27,588 | $121.0M | 0.01% |
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