DELTA ASSET MANAGEMENT LLC/TN Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$1049.6T
Holdings
682
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (682 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 482,122 | $181.3T | 17.27% | |
| 2 | SPGIS&P GLOBAL INC | 136,393 | $60.1T | 5.72% | |
| 3 | LOWLOWES COS INC | 255,826 | $56.9T | 5.42% | |
| 4 | HONHONEYWELL INTL INC | 212,728 | $44.6T | 4.25% | |
| 5 | PGPROCTER AND GAMBLE CO | 256,250 | $37.6T | 3.58% | |
| 6 | ETNEATON CORP PLC | 153,044 | $36.9T | 3.51% | |
| 7 | CMCSACOMCAST CORP NEW | 803,160 | $35.2T | 3.36% | |
| 8 | GSGOLDMAN SACHS GROUP INC | 89,406 | $34.5T | 3.29% | |
| 9 | SYYSYSCO CORP | 443,005 | $32.4T | 3.09% | |
| 10 | CARRCARRIER GLOBAL CORPORATION | 539,833 | $31.0T | 2.95% | |
| 11 | WMTWALMART INC | 188,232 | $29.7T | 2.83% | |
| 12 | UPSUNITED PARCEL SERVICE INC | 180,643 | $28.4T | 2.71% | |
| 13 | DISDISNEY WALT CO | 300,290 | $27.1T | 2.58% | |
| 14 | SWKSTANLEY BLACK & DECKER INC | 251,572 | $24.7T | 2.35% | |
| 15 | AVYAVERY DENNISON CORP | 117,838 | $23.8T | 2.27% | |
| 16 | WFCWELLS FARGO CO NEW | 466,075 | $22.9T | 2.19% | |
| 17 | BDXBECTON DICKINSON & CO | 87,355 | $21.3T | 2.03% | |
| 18 | CATCATERPILLAR INC | 63,042 | $18.6T | 1.78% | |
| 19 | ENBENBRIDGE INC | 506,764 | $18.3T | 1.74% | |
| 20 | ECLECOLAB INC | 87,000 | $17.3T | 1.64% | |
| 21 | BKBANK NEW YORK MELLON CORP | 325,424 | $16.9T | 1.61% | |
| 22 | ADBEADOBE INC | 23,890 | $14.3T | 1.36% | |
| 23 | ACNACCENTURE PLC IRELAND | 38,607 | $13.5T | 1.29% | |
| 24 | TFCTRUIST FINL CORP | 323,386 | $11.9T | 1.14% | |
| 25 | EMREMERSON ELEC CO | 120,847 | $11.8T | 1.12% | |
| 26 | RTXRTX CORPORATION | 132,003 | $11.1T | 1.06% | |
| 27 | AAPLAPPLE INC | 56,652 | $10.9T | 1.04% | |
| 28 | IGSBISHARES TR | 159,681 | $8.2T | 0.78% | |
| 29 | CBRLCRACKER BARREL OLD CTRY STOR | 99,553 | $7.7T | 0.73% | |
| 30 | JNJJOHNSON & JOHNSON | 47,367 | $7.4T | 0.71% | |
| 31 | OTISOTIS WORLDWIDE CORP | 73,148 | $6.5T | 0.62% | |
| 32 | INTCINTEL CORP | 128,728 | $6.5T | 0.62% | |
| 33 | ABBVABBVIE INC | 39,713 | $6.2T | 0.59% | |
| 34 | XOMEXXON MOBIL CORP | 56,294 | $5.6T | 0.54% | |
| 35 | SPSBSPDR SER TR | 188,410 | $5.6T | 0.53% | |
| 36 | BAXBAXTER INTL INC | 136,963 | $5.3T | 0.50% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,877 | $4.6T | 0.44% | |
| 38 | BMYBRISTOL-MYERS SQUIBB CO | 77,464 | $4.0T | 0.38% | |
| 39 | ABTABBOTT LABS | 34,723 | $3.8T | 0.36% | |
| 40 | HDHOME DEPOT INC | 10,446 | $3.6T | 0.34% | |
| 41 | NOVNOV INC | 166,381 | $3.4T | 0.32% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 86,620 | $3.3T | 0.31% | |
| 43 | ORIOLD REP INTL CORP | 107,101 | $3.1T | 0.30% | |
| 44 | BNDVANGUARD BD INDEX FDS | 38,333 | $2.8T | 0.27% | |
| 45 | JPMJPMORGAN CHASE & CO | 15,941 | $2.7T | 0.26% | |
| 46 | FDXFEDEX CORP | 10,051 | $2.5T | 0.24% | |
| 47 | NVDANVIDIA CORPORATION | 4,949 | $2.5T | 0.23% | |
| 48 | MCDMCDONALDS CORP | 7,705 | $2.3T | 0.22% | |
| 49 | TAT&T INC | 134,700 | $2.3T | 0.22% | |
| 50 | WMWASTE MGMT INC DEL | 12,392 | $2.2T | 0.21% | |
| 51 | AMZNAMAZON COM INC | 14,230 | $2.2T | 0.21% | |
| 52 | CXWCORECIVIC INC | 142,529 | $2.1T | 0.20% | |
| 53 | CVXCHEVRON CORP NEW | 12,809 | $1.9T | 0.18% | |
| 54 | PEPPEPSICO INC | 10,971 | $1.9T | 0.18% | |
| 55 | MAAMID-AMER APT CMNTYS INC | 13,738 | $1.8T | 0.18% | |
| 56 | MRKMERCK & CO INC | 14,620 | $1.6T | 0.15% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 2,292 | $1.5T | 0.14% | |
| 58 | SPYSPDR S&P 500 ETF TR | 3,040 | $1.4T | 0.14% | |
| 59 | PFEPFIZER INC | 48,280 | $1.4T | 0.13% | |
| 60 | EDCONSOLIDATED EDISON INC | 15,087 | $1.4T | 0.13% | |
| 61 | VVISA INC | 5,218 | $1.4T | 0.13% | |
| 62 | METAMETA PLATFORMS INC | 3,645 | $1.3T | 0.12% | |
| 63 | KOCOCA COLA CO | 20,876 | $1.2T | 0.12% | |
| 64 | SOSOUTHERN CO | 17,515 | $1.2T | 0.12% | |
| 65 | DWDMORGAN STANLEY | 11,902 | $1.1T | 0.11% | |
| 66 | AZOAUTOZONE INC | 403 | $1.0T | 0.10% | |
| 67 | JDJD.COM INC | 35,000 | $1.0T | 0.10% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 5,989 | $979.5B | 0.09% | |
| 69 | MARMARRIOTT INTL INC NEW | 4,177 | $942.0B | 0.09% | |
| 70 | GOOGALPHABET INC | 6,491 | $914.8B | 0.09% | |
| 71 | GOOGLALPHABET INC | 6,391 | $892.8B | 0.09% | |
| 72 | DDDUPONT DE NEMOURS INC | 11,365 | $874.3B | 0.08% | |
| 73 | CSCOCISCO SYS INC | 15,836 | $800.0B | 0.08% | |
| 74 | DOWDOW INC | 14,557 | $798.3B | 0.08% | |
| 75 | MDLZMONDELEZ INTL INC | 10,701 | $775.1B | 0.07% | |
| 76 | VTIVANGUARD INDEX FDS | 3,188 | $756.3B | 0.07% | |
| 77 | GEGENERAL ELECTRIC CO | 5,872 | $749.4B | 0.07% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 7,302 | $687.0B | 0.07% | |
| 79 | PLDPROLOGIS INC. | 5,130 | $683.8B | 0.07% | |
| 80 | ZTSZOETIS INC | 3,123 | $616.4B | 0.06% | |
| 81 | MOALTRIA GROUP INC | 14,867 | $599.8B | 0.06% | |
| 82 | UFPIUFP INDUSTRIES INC | 4,758 | $597.4B | 0.06% | |
| 83 | BACBANK AMERICA CORP | 17,109 | $576.1B | 0.05% | |
| 84 | ORCLORACLE CORP | 5,459 | $575.5B | 0.05% | |
| 85 | WYWEYERHAEUSER CO MTN BE | 16,453 | $572.1B | 0.05% | |
| 86 | CLCOLGATE PALMOLIVE CO | 7,019 | $559.5B | 0.05% | |
| 87 | FAFFIRST AMERN FINL CORP | 8,117 | $523.1B | 0.05% | |
| 88 | FT2FIRST HORIZON CORPORATION | 35,494 | $502.6B | 0.05% | |
| 89 | IVVISHARES TR | 1,034 | $493.9B | 0.05% | |
| 90 | CTVACORTEVA INC | 10,225 | $490.0B | 0.05% | |
| 91 | FUNCEDAR FAIR L P | 12,210 | $486.0B | 0.05% | |
| 92 | FASTFASTENAL CO | 7,200 | $466.3B | 0.04% | |
| 93 | UNPUNION PAC CORP | 1,879 | $461.5B | 0.04% | |
| 94 | DEDEERE & CO | 1,149 | $459.5B | 0.04% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 1,950 | $454.3B | 0.04% | |
| 96 | EPDENTERPRISE PRODS PARTNERS L | 16,627 | $438.1B | 0.04% | |
| 97 | NSCNORFOLK SOUTHN CORP | 1,853 | $438.0B | 0.04% | |
| 98 | LLYELI LILLY & CO | 749 | $436.6B | 0.04% | |
| 99 | PNCPNC FINL SVCS GROUP INC | 2,680 | $415.0B | 0.04% | |
| 100 | IHIISHARES TR | 7,200 | $388.6B | 0.04% |
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