DELTA ASSET MANAGEMENT LLC/TN Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$918.1T
Holdings
667
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (667 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 511,887 | $122.8T | 13.37% | |
| 2 | LOWLOWES COS INC | 258,450 | $51.5T | 5.61% | |
| 3 | SPGIS&P GLOBAL INC | 137,915 | $46.2T | 5.03% | |
| 4 | HONHONEYWELL INTL INC | 205,518 | $44.0T | 4.80% | |
| 5 | PGPROCTER AND GAMBLE CO | 258,135 | $39.1T | 4.26% | |
| 6 | SYYSYSCO CORP | 440,124 | $33.6T | 3.67% | |
| 7 | GSGOLDMAN SACHS GROUP INC | 90,459 | $31.1T | 3.38% | |
| 8 | UPSUNITED PARCEL SERVICE INC | 177,773 | $30.9T | 3.37% | |
| 9 | CMCSACOMCAST CORP NEW | 801,567 | $28.0T | 3.05% | |
| 10 | DISDISNEY WALT CO | 313,093 | $27.2T | 2.96% | |
| 11 | WMTWALMART INC | 190,275 | $27.0T | 2.94% | |
| 12 | ETNEATON CORP PLC | 155,501 | $24.4T | 2.66% | |
| 13 | CARRCARRIER GLOBAL CORPORATION | 534,982 | $22.1T | 2.40% | |
| 14 | AVYAVERY DENNISON CORP | 121,616 | $22.0T | 2.40% | |
| 15 | BDXBECTON DICKINSON & CO | 85,881 | $21.8T | 2.38% | |
| 16 | ENBENBRIDGE INC | 488,693 | $19.1T | 2.08% | |
| 17 | SWKSTANLEY BLACK & DECKER INC | 252,670 | $19.0T | 2.07% | |
| 18 | WFCWELLS FARGO CO NEW | 454,572 | $18.8T | 2.04% | |
| 19 | MMM3M CO | 149,988 | $18.0T | 1.96% | |
| 20 | CATCATERPILLAR INC | 64,088 | $15.4T | 1.67% | |
| 21 | BKBANK NEW YORK MELLON CORP | 318,173 | $14.5T | 1.58% | |
| 22 | RTXRAYTHEON TECHNOLOGIES CORP | 127,061 | $12.8T | 1.40% | |
| 23 | ECLECOLAB INC | 86,175 | $12.5T | 1.37% | |
| 24 | TFCTRUIST FINL CORP | 278,420 | $12.0T | 1.30% | |
| 25 | EMREMERSON ELEC CO | 116,934 | $11.2T | 1.22% | |
| 26 | ACNACCENTURE PLC IRELAND | 37,404 | $10.0T | 1.09% | |
| 27 | IGSBISHARES TR | 194,873 | $9.7T | 1.06% | |
| 28 | CBRLCRACKER BARREL OLD CTRY STOR | 97,485 | $9.2T | 1.01% | |
| 29 | BAXBAXTER INTL INC | 167,927 | $8.6T | 0.93% | |
| 30 | ADBEADOBE SYSTEMS INCORPORATED | 22,898 | $7.7T | 0.84% | |
| 31 | JNJJOHNSON & JOHNSON | 42,737 | $7.5T | 0.82% | |
| 32 | AAPLAPPLE INC | 56,518 | $7.3T | 0.80% | |
| 33 | SPSBSPDR SER TR | 210,964 | $6.2T | 0.68% | |
| 34 | ABBVABBVIE INC | 37,401 | $6.0T | 0.66% | |
| 35 | OTISOTIS WORLDWIDE CORP | 66,928 | $5.2T | 0.57% | |
| 36 | XOMEXXON MOBIL CORP | 46,456 | $5.1T | 0.56% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 121,765 | $4.8T | 0.52% | |
| 38 | BMYBRISTOL-MYERS SQUIBB CO | 64,321 | $4.6T | 0.50% | |
| 39 | INTCINTEL CORP | 170,161 | $4.5T | 0.49% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,951 | $4.3T | 0.47% | |
| 41 | ABTABBOTT LABS | 34,298 | $3.8T | 0.41% | |
| 42 | NOVNOV INC | 160,131 | $3.3T | 0.36% | |
| 43 | HDHOME DEPOT INC | 10,472 | $3.3T | 0.36% | |
| 44 | BNDVANGUARD BD INDEX FDS | 45,989 | $3.3T | 0.36% | |
| 45 | CVXCHEVRON CORP NEW | 12,543 | $2.3T | 0.25% | |
| 46 | JPMJPMORGAN CHASE & CO | 16,355 | $2.2T | 0.24% | |
| 47 | MAAMID-AMER APT CMNTYS INC | 13,616 | $2.1T | 0.23% | |
| 48 | ORIOLD REP INTL CORP | 85,861 | $2.1T | 0.23% | |
| 49 | TAT&T INC | 110,463 | $2.0T | 0.22% | |
| 50 | MCDMCDONALDS CORP | 7,482 | $2.0T | 0.21% | |
| 51 | JDJD.COM INC | 35,000 | $2.0T | 0.21% | |
| 52 | PFEPFIZER INC | 36,558 | $1.9T | 0.20% | |
| 53 | PEPPEPSICO INC | 10,190 | $1.8T | 0.20% | |
| 54 | WMWASTE MGMT INC DEL | 11,428 | $1.8T | 0.20% | |
| 55 | FDXFEDEX CORP | 10,275 | $1.8T | 0.19% | |
| 56 | CXWCORECIVIC INC | 144,670 | $1.7T | 0.18% | |
| 57 | MRKMERCK & CO INC | 14,531 | $1.6T | 0.18% | |
| 58 | EDCONSOLIDATED EDISON INC | 15,138 | $1.4T | 0.16% | |
| 59 | SOSOUTHERN CO | 17,944 | $1.3T | 0.14% | |
| 60 | AMZNAMAZON COM INC | 14,082 | $1.2T | 0.13% | |
| 61 | SPYSPDR S&P 500 ETF TR | 3,081 | $1.2T | 0.13% | |
| 62 | KOCOCA COLA CO | 16,877 | $1.1T | 0.12% | |
| 63 | VVISA INC | 5,164 | $1.1T | 0.12% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 2,288 | $1.0T | 0.11% | |
| 65 | DWDMORGAN STANLEY | 11,952 | $1.0T | 0.11% | |
| 66 | —NATIONAL INSTRS CORP | 24,829 | $916.2B | 0.10% | |
| 67 | AZOAUTOZONE INC | 365 | $900.2B | 0.10% | |
| 68 | FT2FIRST HORIZON CORPORATION | 33,054 | $809.8B | 0.09% | |
| 69 | DDDUPONT DE NEMOURS INC | 11,703 | $803.2B | 0.09% | |
| 70 | NVDANVIDIA CORPORATION | 5,045 | $737.3B | 0.08% | |
| 71 | DOWDOW INC | 14,119 | $711.5B | 0.08% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 6,986 | $707.1B | 0.08% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 4,989 | $702.9B | 0.08% | |
| 74 | MOALTRIA GROUP INC | 14,636 | $669.0B | 0.07% | |
| 75 | DDOMINION ENERGY INC | 10,703 | $656.3B | 0.07% | |
| 76 | MARMARRIOTT INTL INC NEW | 4,299 | $640.1B | 0.07% | |
| 77 | PLDPROLOGIS INC. | 5,461 | $615.6B | 0.07% | |
| 78 | GOOGALPHABET INC | 6,570 | $583.0B | 0.06% | |
| 79 | CTVACORTEVA INC | 9,624 | $565.7B | 0.06% | |
| 80 | ZTSZOETIS INC | 3,801 | $557.0B | 0.06% | |
| 81 | BACBANK AMERICA CORP | 16,757 | $555.0B | 0.06% | |
| 82 | GOOGLALPHABET INC | 6,020 | $531.1B | 0.06% | |
| 83 | FUNCEDAR FAIR L P | 12,660 | $523.4B | 0.06% | |
| 84 | CSCOCISCO SYS INC | 10,699 | $509.7B | 0.06% | |
| 85 | MDLZMONDELEZ INTL INC | 7,608 | $507.1B | 0.06% | |
| 86 | VMIVALMONT INDS INC | 1,522 | $503.3B | 0.05% | |
| 87 | DEDEERE & CO | 1,149 | $492.6B | 0.05% | |
| 88 | NSCNORFOLK SOUTHN CORP | 1,985 | $489.1B | 0.05% | |
| 89 | ADPAUTOMATIC DATA PROCESSING IN | 2,037 | $486.6B | 0.05% | |
| 90 | WYWEYERHAEUSER CO MTN BE | 15,082 | $467.5B | 0.05% | |
| 91 | FAFFIRST AMERN FINL CORP | 8,612 | $450.8B | 0.05% | |
| 92 | RFREGIONS FINANCIAL CORP NEW | 20,866 | $449.9B | 0.05% | |
| 93 | METAMETA PLATFORMS INC | 3,694 | $444.5B | 0.05% | |
| 94 | ORCLORACLE CORP | 5,388 | $440.4B | 0.05% | |
| 95 | EPDENTERPRISE PRODS PARTNERS L | 17,913 | $432.1B | 0.05% | |
| 96 | PNCPNC FINL SVCS GROUP INC | 2,691 | $425.0B | 0.05% | |
| 97 | UNPUNION PAC CORP | 1,902 | $393.8B | 0.04% | |
| 98 | NEENEXTERA ENERGY INC | 4,655 | $389.2B | 0.04% | |
| 99 | USBUS BANCORP DEL | 8,855 | $386.2B | 0.04% | |
| 100 | AGGISHARES TR | 3,980 | $386.0B | 0.04% |
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