DELTA ASSET MANAGEMENT LLC/TN Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$1.2T
Holdings
620
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (620 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $193.7B |
SPGIS&P GLOBAL INC | $68.0B |
LOWLOWES COS INC | $66.9B |
ETNEATON CORP PLC | $48.8B |
WMTWALMART INC | $43.6B |
HONHONEYWELL INTL INC | $43.6B |
GSGOLDMAN SACHS GROUP INC | $42.3B |
PGPROCTER AND GAMBLE CO | $42.2B |
CARRCARRIER GLOBAL CORPORATION | $41.9B |
SYYSYSCO CORP | $33.0B |
CMCSACOMCAST CORP NEW | $32.1B |
DISDISNEY WALT CO | $28.0B |
SWKSTANLEY BLACK & DECKER INC | $25.6B |
WFCWELLS FARGO CO NEW | $25.1B |
AVYAVERY DENNISON CORP | $24.9B |
UPSUNITED PARCEL SERVICE INC | $24.6B |
CATCATERPILLAR INC | $23.7B |
BKBANK NEW YORK MELLON CORP | $22.1B |
ECLECOLAB INC | $21.4B |
BDXBECTON DICKINSON & CO | $20.4B |
ENBENBRIDGE INC | $19.5B |
RTXRTX CORPORATION | $15.4B |
TFCTRUIST FINL CORP | $13.7B |
ACNACCENTURE PLC IRELAND | $13.7B |
EMREMERSON ELEC CO | $12.8B |
ADBEADOBE INC | $12.4B |
AAPLAPPLE INC | $12.3B |
XOMEXXON MOBIL CORP | $8.3B |
IGSBISHARES TR | $8.1B |
OTISOTIS WORLDWIDE CORP | $7.4B |
ABBVABBVIE INC | $7.4B |
JNJJOHNSON & JOHNSON | $7.2B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.1B |
SPSBSPDR SER TR | $5.4B |
BAXBAXTER INTL INC | $4.5B |
BMYBRISTOL-MYERS SQUIBB CO | $4.1B |
HDHOME DEPOT INC | $4.1B |
NVDANVIDIA CORPORATION | $3.9B |
CBRLCRACKER BARREL OLD CTRY STOR | $3.7B |
ABTABBOTT LABS | $3.7B |
BACVERIZON COMMUNICATIONS INC | $3.6B |
INTCINTEL CORP | $3.4B |
ORIOLD REP INTL CORP | $3.4B |
JPMJPMORGAN CHASE & CO. | $3.2B |
BNDVANGUARD BD INDEX FDS | $3.1B |
TAT&T INC | $2.9B |
FDXFEDEX CORP | $2.7B |
NOVNOV INC | $2.6B |
AMZNAMAZON COM INC | $2.6B |
PFEPFIZER INC | $2.4B |
WMWASTE MGMT INC DEL | $2.4B |
MCDMCDONALDS CORP | $2.4B |
SPYSPDR S&P 500 ETF TR | $2.3B |
MAAMID-AMER APT CMNTYS INC | $2.1B |
METAMETA PLATFORMS INC | $2.0B |
COSTCOSTCO WHSL CORP NEW | $1.9B |
PEPPEPSICO INC | $1.9B |
CXWCORECIVIC INC | $1.8B |
CVXCHEVRON CORP NEW | $1.8B |
FT2FIRST HORIZON CORPORATION | $1.7B |
MRKMERCK & CO INC | $1.6B |
EDCONSOLIDATED EDISON INC | $1.5B |
VVISA INC | $1.4B |
JDJD.COM INC | $1.4B |
KOCOCA COLA CO | $1.4B |
SOSOUTHERN CO | $1.4B |
DWDMORGAN STANLEY | $1.2B |
IBMINTERNATIONAL BUSINESS MACHS | $1.2B |
AZOAUTOZONE INC | $1.2B |
GEGE AEROSPACE | $1.1B |
GOOGALPHABET INC | $1.1B |
MARMARRIOTT INTL INC NEW | $1.0B |
GOOGLALPHABET INC | $1.0B |
DDDUPONT DE NEMOURS INC | $929.9M |
ORCLORACLE CORP | $924.4M |
CSCOCISCO SYS INC | $827.9M |
MDLZMONDELEZ INTL INC | $786.5M |
4I1PHILIP MORRIS INTL INC | $773.9M |
CLCOLGATE PALMOLIVE CO | $716.9M |
VTIVANGUARD INDEX FDS | $715.5M |
DOWDOW INC | $665.6M |
BACBANK AMERICA CORP | $657.7M |
PLDPROLOGIS INC. | $654.6M |
LLYELI LILLY & CO | $647.6M |
UFPIUFP INDUSTRIES INC | $624.3M |
MOALTRIA GROUP INC | $623.4M |
ZTSZOETIS INC | $603.1M |
IVVISHARES TR | $593.5M |
CTVACORTEVA INC | $552.7M |
ADPAUTOMATIC DATA PROCESSING IN | $533.0M |
WYWEYERHAEUSER CO MTN BE | $528.6M |
FAFFIRST AMERN FINL CORP | $523.4M |
FASTFASTENAL CO | $514.2M |
DEDEERE & CO | $497.0M |
FUNSIX FLAGS ENTERTAINMENT CORP | $488.2M |
EPDENTERPRISE PRODS PARTNERS L | $483.4M |
PNCPNC FINL SVCS GROUP INC | $479.7M |
TRVCCITIGROUP INC | $472.5M |
UNPUNION PAC CORP | $461.2M |
NSCNORFOLK SOUTHN CORP | $460.5M |
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