DELTA ASSET MANAGEMENT LLC/TN Q4 2020 Filing
Filed February 2, 2021
Portfolio Value
$904.0B
Holdings
592
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (592 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 532,808 | $118.5B | 13.11% | |
| 2 | LOWLOWES COS INC | 301,721 | $48.4B | 5.36% | |
| 3 | DISDISNEY WALT CO | 248,626 | $45.0B | 4.98% | |
| 4 | HONHONEYWELL INTL INC | 206,096 | $43.8B | 4.85% | |
| 5 | SWKSTANLEY BLACK & DECKER INC | 238,620 | $42.6B | 4.71% | |
| 6 | SPGIS&P GLOBAL INC | 129,355 | $42.5B | 4.70% | |
| 7 | CMCSACOMCAST CORP NEW | 795,623 | $41.7B | 4.61% | |
| 8 | PGPROCTER AND GAMBLE CO | 258,711 | $36.0B | 3.98% | |
| 9 | SYYSYSCO CORP | 451,860 | $33.6B | 3.71% | |
| 10 | UPSUNITED PARCEL SERVICE INC | 174,742 | $29.4B | 3.26% | |
| 11 | MMM3M CO | 155,540 | $27.2B | 3.01% | |
| 12 | GSGOLDMAN SACHS GROUP INC | 91,352 | $24.1B | 2.66% | |
| 13 | BDXBECTON DICKINSON & CO | 87,893 | $22.0B | 2.43% | |
| 14 | WMTWALMART INC | 150,437 | $21.7B | 2.40% | |
| 15 | AVYAVERY DENNISON CORP | 132,084 | $20.5B | 2.27% | |
| 16 | CARRCARRIER GLOBAL CORPORATION | 524,822 | $19.8B | 2.19% | |
| 17 | ETNEATON CORP PLC | 153,603 | $18.5B | 2.04% | |
| 18 | ECLECOLAB INC | 80,117 | $17.3B | 1.92% | |
| 19 | TFCTRUIST FINL CORP | 334,132 | $16.0B | 1.77% | |
| 20 | WFCWELLS FARGO CO NEW | 433,591 | $13.1B | 1.45% | |
| 21 | BKBANK NEW YORK MELLON CORP | 299,917 | $12.7B | 1.41% | |
| 22 | BAXBAXTER INTL INC | 156,733 | $12.6B | 1.39% | |
| 23 | CATCATERPILLAR INC | 66,267 | $12.1B | 1.33% | |
| 24 | IGSBISHARES TR | 209,631 | $11.6B | 1.28% | |
| 25 | EMREMERSON ELEC CO | 117,797 | $9.5B | 1.05% | |
| 26 | RTXRAYTHEON TECHNOLOGIES CORP | 125,169 | $9.0B | 0.99% | |
| 27 | BNDVANGUARD BD INDEX FDS | 101,276 | $8.9B | 0.99% | |
| 28 | ACNACCENTURE PLC IRELAND | 33,206 | $8.7B | 0.96% | |
| 29 | ENBENBRIDGE INC | 270,476 | $8.7B | 0.96% | |
| 30 | SPSBSPDR SER TR | 233,657 | $7.3B | 0.81% | |
| 31 | AAPLAPPLE INC | 51,850 | $6.9B | 0.76% | |
| 32 | TAT&T INC | 208,226 | $6.0B | 0.66% | |
| 33 | JNJJOHNSON & JOHNSON | 36,913 | $5.8B | 0.64% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 97,439 | $5.7B | 0.63% | |
| 35 | OTISOTIS WORLDWIDE CORP | 55,482 | $3.7B | 0.41% | |
| 36 | BMYBRISTOL-MYERS SQUIBB CO | 59,831 | $3.7B | 0.41% | |
| 37 | HDHOME DEPOT INC | 13,074 | $3.5B | 0.38% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,906 | $3.2B | 0.36% | |
| 39 | JDJD.COM INC | 35,000 | $3.1B | 0.34% | |
| 40 | ABTABBOTT LABS | 28,099 | $3.1B | 0.34% | |
| 41 | FDXFEDEX CORP | 10,663 | $2.8B | 0.31% | |
| 42 | AMZNAMAZON COM INC | 708 | $2.3B | 0.26% | |
| 43 | XOMEXXON MOBIL CORP | 53,564 | $2.2B | 0.24% | |
| 44 | JPMJPMORGAN CHASE & CO | 17,294 | $2.2B | 0.24% | |
| 45 | NOVEURNATIONAL OILWELL VARCO INC | 142,064 | $2.0B | 0.22% | |
| 46 | MAAMID-AMER APT CMNTYS INC | 12,555 | $1.6B | 0.18% | |
| 47 | PEPPEPSICO INC | 10,694 | $1.6B | 0.18% | |
| 48 | PFEPFIZER INC | 39,873 | $1.5B | 0.16% | |
| 49 | MRKMERCK & CO. INC | 16,549 | $1.4B | 0.15% | |
| 50 | —NATIONAL INSTRS CORP | 29,499 | $1.3B | 0.14% | |
| 51 | WMWASTE MGMT INC DEL | 10,675 | $1.3B | 0.14% | |
| 52 | LRCXEURLAM RESEARCH CORP | 2,620 | $1.2B | 0.14% | |
| 53 | MCDMCDONALDS CORP | 5,739 | $1.2B | 0.14% | |
| 54 | INTCINTEL CORP | 23,441 | $1.2B | 0.13% | |
| 55 | ABBVABBVIE INC | 10,627 | $1.1B | 0.13% | |
| 56 | SOSOUTHERN CO | 17,876 | $1.1B | 0.12% | |
| 57 | KOCOCA COLA CO | 19,826 | $1.1B | 0.12% | |
| 58 | CXWCORECIVIC INC | 166,000 | $1.1B | 0.12% | |
| 59 | EDCONSOLIDATED EDISON INC | 14,454 | $1.0B | 0.12% | |
| 60 | CVXCHEVRON CORP NEW | 11,740 | $991.0M | 0.11% | |
| 61 | METAFACEBOOK INC | 3,628 | $991.0M | 0.11% | |
| 62 | DWDMORGAN STANLEY | 13,164 | $902.0M | 0.10% | |
| 63 | DDDUPONT DE NEMOURS INC | 12,640 | $899.0M | 0.10% | |
| 64 | VVISA INC | 4,073 | $891.0M | 0.10% | |
| 65 | ORIOLD REP INTL CORP | 44,490 | $877.0M | 0.10% | |
| 66 | NVDANVIDIA CORPORATION | 1,581 | $826.0M | 0.09% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 2,060 | $776.0M | 0.09% | |
| 68 | DDOMINION ENERGY INC | 10,095 | $759.0M | 0.08% | |
| 69 | DOWDOW INC | 13,465 | $747.0M | 0.08% | |
| 70 | MARMARRIOTT INTL INC NEW | 5,634 | $743.0M | 0.08% | |
| 71 | ZTSZOETIS INC | 4,371 | $723.0M | 0.08% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 5,670 | $714.0M | 0.08% | |
| 73 | MOALTRIA GROUP INC | 17,278 | $708.0M | 0.08% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 8,489 | $703.0M | 0.08% | |
| 75 | AGGISHARES TR | 5,326 | $629.0M | 0.07% | |
| 76 | FT2FIRST HORIZON CORPORATION | 48,301 | $616.0M | 0.07% | |
| 77 | SPYSPDR S&P 500 ETF TR | 1,513 | $566.0M | 0.06% | |
| 78 | WYWEYERHAEUSER CO MTN BE | 15,914 | $534.0M | 0.06% | |
| 79 | FUNCEDAR FAIR L P | 13,030 | $513.0M | 0.06% | |
| 80 | AMGNAMGEN INC | 2,196 | $505.0M | 0.06% | |
| 81 | CTVACORTEVA INC | 13,055 | $505.0M | 0.06% | |
| 82 | AZOAUTOZONE INC | 420 | $498.0M | 0.06% | |
| 83 | CSCOCISCO SYS INC | 10,984 | $492.0M | 0.05% | |
| 84 | NSCNORFOLK SOUTHN CORP | 2,038 | $484.0M | 0.05% | |
| 85 | DREUSDDUKE REALTY CORP | 12,028 | $481.0M | 0.05% | |
| 86 | BACBK OF AMERICA CORP | 15,653 | $474.0M | 0.05% | |
| 87 | NEENEXTERA ENERGY INC | 6,040 | $466.0M | 0.05% | |
| 88 | GOOGLALPHABET INC | 262 | $459.0M | 0.05% | |
| 89 | MDLZMONDELEZ INTL INC | 7,835 | $458.0M | 0.05% | |
| 90 | ORCLORACLE CORP | 6,892 | $446.0M | 0.05% | |
| 91 | FAFFIRST AMERN FINL CORP | 8,612 | $445.0M | 0.05% | |
| 92 | AQLTISHARES TR | 16,084 | $438.0M | 0.05% | |
| 93 | DEDEERE & CO | 1,556 | $419.0M | 0.05% | |
| 94 | USBUS BANCORP DEL | 8,604 | $401.0M | 0.04% | |
| 95 | PNCPNC FINL SVCS GROUP INC | 2,661 | $396.0M | 0.04% | |
| 96 | UNPUNION PAC CORP | 1,890 | $394.0M | 0.04% | |
| 97 | ADPAUTOMATIC DATA PROCESSING IN | 2,206 | $389.0M | 0.04% | |
| 98 | GEGENERAL ELECTRIC CO | 35,780 | $386.0M | 0.04% | |
| 99 | MDTMEDTRONIC PLC | 3,265 | $382.0M | 0.04% | |
| 100 | GOOGALPHABET INC | 216 | $378.0M | 0.04% |
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