DELTA ASSET MANAGEMENT LLC/TN Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$1.1T
Holdings
641
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (641 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 528,327 | $177.7B | 15.69% | |
| 2 | LOWLOWES COS INC | 267,848 | $69.2B | 6.11% | |
| 3 | SPGIS&P GLOBAL INC | 129,836 | $61.3B | 5.41% | |
| 4 | SWKSTANLEY BLACK & DECKER INC | 241,603 | $45.6B | 4.02% | |
| 5 | HONHONEYWELL INTL INC | 210,700 | $43.9B | 3.88% | |
| 6 | PGPROCTER AND GAMBLE CO | 260,865 | $42.7B | 3.77% | |
| 7 | CMCSACOMCAST CORP NEW | 800,934 | $40.3B | 3.56% | |
| 8 | DISDISNEY WALT CO | 253,306 | $39.2B | 3.46% | |
| 9 | UPSUNITED PARCEL SERVICE INC | 178,043 | $38.2B | 3.37% | |
| 10 | SYYSYSCO CORP | 457,522 | $35.9B | 3.17% | |
| 11 | GSGOLDMAN SACHS GROUP INC | 90,932 | $34.8B | 3.07% | |
| 12 | CARRCARRIER GLOBAL CORPORATION | 529,921 | $28.7B | 2.54% | |
| 13 | WMTWALMART INC | 195,640 | $28.3B | 2.50% | |
| 14 | MMM3M CO | 157,097 | $27.9B | 2.46% | |
| 15 | AVYAVERY DENNISON CORP | 127,216 | $27.6B | 2.43% | |
| 16 | ETNEATON CORP PLC | 156,054 | $27.0B | 2.38% | |
| 17 | BDXBECTON DICKINSON & CO | 89,319 | $22.5B | 1.98% | |
| 18 | WFCWELLS FARGO CO NEW | 454,752 | $21.8B | 1.93% | |
| 19 | ENBENBRIDGE INC | 488,602 | $19.1B | 1.69% | |
| 20 | ECLECOLAB INC | 80,427 | $18.9B | 1.67% | |
| 21 | BKBANK NEW YORK MELLON CORP | 310,412 | $18.0B | 1.59% | |
| 22 | TFCTRUIST FINL CORP | 292,380 | $17.1B | 1.51% | |
| 23 | ACNACCENTURE PLC IRELAND | 34,318 | $14.2B | 1.26% | |
| 24 | BAXBAXTER INTL INC | 162,690 | $14.0B | 1.23% | |
| 25 | CATCATERPILLAR INC | 66,769 | $13.8B | 1.22% | |
| 26 | IGSBISHARES TR | 238,487 | $12.8B | 1.13% | |
| 27 | RTXRAYTHEON TECHNOLOGIES CORP | 130,609 | $11.2B | 0.99% | |
| 28 | EMREMERSON ELEC CO | 119,335 | $11.1B | 0.98% | |
| 29 | INTCINTEL CORP | 195,642 | $10.1B | 0.89% | |
| 30 | AAPLAPPLE INC | 56,492 | $10.0B | 0.89% | |
| 31 | SPSBSPDR SER TR | 240,973 | $7.5B | 0.66% | |
| 32 | JNJJOHNSON & JOHNSON | 42,402 | $7.3B | 0.64% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 116,425 | $6.0B | 0.53% | |
| 34 | OTISOTIS WORLDWIDE CORP | 64,007 | $5.6B | 0.49% | |
| 35 | BNDVANGUARD BD INDEX FDS | 57,404 | $4.9B | 0.43% | |
| 36 | ABTABBOTT LABS | 33,467 | $4.7B | 0.42% | |
| 37 | ABBVABBVIE INC | 34,767 | $4.7B | 0.42% | |
| 38 | HDHOME DEPOT INC | 10,791 | $4.5B | 0.40% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,085 | $4.2B | 0.37% | |
| 40 | BMYBRISTOL-MYERS SQUIBB CO | 65,682 | $4.1B | 0.36% | |
| 41 | XOMEXXON MOBIL CORP | 51,598 | $3.2B | 0.28% | |
| 42 | MAAMID-AMER APT CMNTYS INC | 12,986 | $3.0B | 0.26% | |
| 43 | FDXFEDEX CORP | 10,608 | $2.7B | 0.24% | |
| 44 | TAT&T INC | 110,677 | $2.7B | 0.24% | |
| 45 | AMZNAMAZON COM INC | 761 | $2.5B | 0.22% | |
| 46 | JPMJPMORGAN CHASE & CO | 15,651 | $2.5B | 0.22% | |
| 47 | JDJD.COM INC | 35,000 | $2.5B | 0.22% | |
| 48 | NOVNOV INC | 166,729 | $2.3B | 0.20% | |
| 49 | PFEPFIZER INC | 36,453 | $2.2B | 0.19% | |
| 50 | WMWASTE MGMT INC DEL | 11,027 | $1.8B | 0.16% | |
| 51 | PEPPEPSICO INC | 10,569 | $1.8B | 0.16% | |
| 52 | MCDMCDONALDS CORP | 6,627 | $1.8B | 0.16% | |
| 53 | NVDANVIDIA CORPORATION | 5,907 | $1.7B | 0.15% | |
| 54 | CXWCORECIVIC INC | 160,000 | $1.6B | 0.14% | |
| 55 | ORIOLD REP INTL CORP | 63,800 | $1.6B | 0.14% | |
| 56 | SPYSPDR S&P 500 ETF TR | 3,220 | $1.5B | 0.14% | |
| 57 | SOSOUTHERN CO | 19,090 | $1.3B | 0.12% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 2,296 | $1.3B | 0.12% | |
| 59 | EDCONSOLIDATED EDISON INC | 14,960 | $1.3B | 0.11% | |
| 60 | CVXCHEVRON CORP NEW | 10,814 | $1.3B | 0.11% | |
| 61 | METAFACEBOOK INC | 3,765 | $1.3B | 0.11% | |
| 62 | MRKMERCK & CO INC | 16,170 | $1.2B | 0.11% | |
| 63 | DWDMORGAN STANLEY | 12,516 | $1.2B | 0.11% | |
| 64 | KOCOCA COLA CO | 19,217 | $1.1B | 0.10% | |
| 65 | —NATIONAL INSTRS CORP | 25,949 | $1.1B | 0.10% | |
| 66 | ZTSZOETIS INC | 4,200 | $1.0B | 0.09% | |
| 67 | DDDUPONT DE NEMOURS INC | 11,671 | $943.0M | 0.08% | |
| 68 | VVISA INC | 4,094 | $887.0M | 0.08% | |
| 69 | MARMARRIOTT INTL INC NEW | 5,049 | $834.0M | 0.07% | |
| 70 | DREUSDDUKE REALTY CORP | 11,832 | $777.0M | 0.07% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 5,673 | $758.0M | 0.07% | |
| 72 | DDOMINION ENERGY INC | 9,289 | $730.0M | 0.06% | |
| 73 | GOOGLALPHABET INC | 250 | $724.0M | 0.06% | |
| 74 | DOWDOW INC | 12,736 | $722.0M | 0.06% | |
| 75 | AZOAUTOZONE INC | 342 | $717.0M | 0.06% | |
| 76 | CSCOCISCO SYS INC | 11,292 | $716.0M | 0.06% | |
| 77 | BACBK OF AMERICA CORP | 15,557 | $692.0M | 0.06% | |
| 78 | FT2FIRST HORIZON CORPORATION | 42,352 | $692.0M | 0.06% | |
| 79 | GOOGALPHABET INC | 235 | $680.0M | 0.06% | |
| 80 | FAFFIRST AMERN FINL CORP | 8,612 | $674.0M | 0.06% | |
| 81 | MOALTRIA GROUP INC | 14,191 | $673.0M | 0.06% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 6,850 | $651.0M | 0.06% | |
| 83 | FUNCEDAR FAIR L P | 12,660 | $634.0M | 0.06% | |
| 84 | WYWEYERHAEUSER CO MTN BE | 15,122 | $623.0M | 0.06% | |
| 85 | NSCNORFOLK SOUTHN CORP | 2,038 | $607.0M | 0.05% | |
| 86 | AGGISHARES TR | 5,065 | $578.0M | 0.05% | |
| 87 | DEDEERE & CO | 1,641 | $563.0M | 0.05% | |
| 88 | ADPAUTOMATIC DATA PROCESSING IN | 2,171 | $535.0M | 0.05% | |
| 89 | PNCPNC FINL SVCS GROUP INC | 2,582 | $518.0M | 0.05% | |
| 90 | MDLZMONDELEZ INTL INC | 7,459 | $495.0M | 0.04% | |
| 91 | USBUS BANCORP DEL | 8,624 | $484.0M | 0.04% | |
| 92 | CTVACORTEVA INC | 10,205 | $482.0M | 0.04% | |
| 93 | ORCLORACLE CORP | 5,489 | $479.0M | 0.04% | |
| 94 | UNPUNION PAC CORP | 1,890 | $476.0M | 0.04% | |
| 95 | IHIISHARES TR | 7,200 | $474.0M | 0.04% | |
| 96 | NEENEXTERA ENERGY INC | 5,066 | $473.0M | 0.04% | |
| 97 | TRVCCITIGROUP INC | 7,819 | $472.0M | 0.04% | |
| 98 | FASTFASTENAL CO | 7,235 | $463.0M | 0.04% | |
| 99 | GSKGLAXOSMITHKLINE PLC | 10,339 | $456.0M | 0.04% | |
| 100 | RFREGIONS FINANCIAL CORP NEW | 20,141 | $439.0M | 0.04% |
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