DELTA ASSET MANAGEMENT LLC/TN Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$1.1T
Holdings
619
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (619 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 442,707 | $186.6B | 16.69% | |
| 2 | SPGIS&P GLOBAL INC | 129,277 | $64.4B | 5.76% | |
| 3 | LOWLOWES COS INC | 240,603 | $59.4B | 5.31% | |
| 4 | GSGOLDMAN SACHS GROUP INC | 83,709 | $47.9B | 4.29% | |
| 5 | ETNEATON CORP PLC | 144,126 | $47.8B | 4.28% | |
| 6 | WMTWALMART INC | 520,694 | $47.0B | 4.21% | |
| 7 | HONHONEYWELL INTL INC | 208,101 | $47.0B | 4.21% | |
| 8 | PGPROCTER AND GAMBLE CO | 238,692 | $40.0B | 3.58% | |
| 9 | CARRCARRIER GLOBAL CORPORATION | 510,524 | $34.8B | 3.12% | |
| 10 | DISDISNEY WALT CO | 284,934 | $31.7B | 2.84% | |
| 11 | SYYSYSCO CORP | 414,469 | $31.7B | 2.83% | |
| 12 | WFCWELLS FARGO CO NEW | 434,098 | $30.5B | 2.73% | |
| 13 | BKBANK NEW YORK MELLON CORP | 301,607 | $23.2B | 2.07% | |
| 14 | UPSUNITED PARCEL SERVICE INC | 178,681 | $22.5B | 2.02% | |
| 15 | CMCSACOMCAST CORP NEW | 599,411 | $22.5B | 2.01% | |
| 16 | CATCATERPILLAR INC | 59,734 | $21.7B | 1.94% | |
| 17 | AVYAVERY DENNISON CORP | 111,278 | $20.8B | 1.86% | |
| 18 | ENBENBRIDGE INC | 471,636 | $20.0B | 1.79% | |
| 19 | ECLECOLAB INC | 82,406 | $19.3B | 1.73% | |
| 20 | BDXBECTON DICKINSON & CO | 83,352 | $18.9B | 1.69% | |
| 21 | SWKSTANLEY BLACK & DECKER INC | 221,506 | $17.8B | 1.59% | |
| 22 | RTXRTX CORPORATION | 123,990 | $14.3B | 1.28% | |
| 23 | EMREMERSON ELEC CO | 115,506 | $14.3B | 1.28% | |
| 24 | TFCTRUIST FINL CORP | 317,411 | $13.8B | 1.23% | |
| 25 | ACNACCENTURE PLC IRELAND | 38,181 | $13.4B | 1.20% | |
| 26 | AAPLAPPLE INC | 52,052 | $13.0B | 1.17% | |
| 27 | ADBEADOBE INC | 24,907 | $11.1B | 0.99% | |
| 28 | IGSBISHARES TR | 155,445 | $8.0B | 0.72% | |
| 29 | XOMEXXON MOBIL CORP | 70,216 | $7.6B | 0.68% | |
| 30 | OTISOTIS WORLDWIDE CORP | 70,255 | $6.5B | 0.58% | |
| 31 | ABBVABBVIE INC | 35,835 | $6.4B | 0.57% | |
| 32 | JNJJOHNSON & JOHNSON | 43,174 | $6.2B | 0.56% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,191 | $6.0B | 0.53% | |
| 34 | SPSBSPDR SER TR | 183,081 | $5.5B | 0.49% | |
| 35 | BMYBRISTOL-MYERS SQUIBB CO | 77,306 | $4.4B | 0.39% | |
| 36 | NVDANVIDIA CORPORATION | 32,122 | $4.3B | 0.39% | |
| 37 | HDHOME DEPOT INC | 10,061 | $3.9B | 0.35% | |
| 38 | CBRLCRACKER BARREL OLD CTRY STOR | 69,680 | $3.7B | 0.33% | |
| 39 | JPMJPMORGAN CHASE & CO. | 14,976 | $3.6B | 0.32% | |
| 40 | ABTABBOTT LABS | 31,423 | $3.6B | 0.32% | |
| 41 | ORIOLD REP INTL CORP | 93,570 | $3.4B | 0.30% | |
| 42 | BAXBAXTER INTL INC | 111,111 | $3.2B | 0.29% | |
| 43 | CXWCORECIVIC INC | 142,529 | $3.1B | 0.28% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 77,114 | $3.1B | 0.28% | |
| 45 | AMZNAMAZON COM INC | 13,641 | $3.0B | 0.27% | |
| 46 | BNDVANGUARD BD INDEX FDS | 41,605 | $3.0B | 0.27% | |
| 47 | TAT&T INC | 130,882 | $3.0B | 0.27% | |
| 48 | PFEPFIZER INC | 97,994 | $2.6B | 0.23% | |
| 49 | INTCINTEL CORP | 122,169 | $2.4B | 0.22% | |
| 50 | NOVNOV INC | 165,722 | $2.4B | 0.22% | |
| 51 | WMWASTE MGMT INC DEL | 11,620 | $2.3B | 0.21% | |
| 52 | MCDMCDONALDS CORP | 7,672 | $2.2B | 0.20% | |
| 53 | FT2FIRST HORIZON CORPORATION | 109,376 | $2.2B | 0.20% | |
| 54 | FDXFEDEX CORP | 7,460 | $2.1B | 0.19% | |
| 55 | METAMETA PLATFORMS INC | 3,449 | $2.0B | 0.18% | |
| 56 | MAAMID-AMER APT CMNTYS INC | 12,991 | $2.0B | 0.18% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 2,182 | $2.0B | 0.18% | |
| 58 | SPYSPDR S&P 500 ETF TR | 3,078 | $1.8B | 0.16% | |
| 59 | PEPPEPSICO INC | 11,093 | $1.7B | 0.15% | |
| 60 | CVXCHEVRON CORP NEW | 11,625 | $1.7B | 0.15% | |
| 61 | VVISA INC | 5,203 | $1.6B | 0.15% | |
| 62 | MRKMERCK & CO INC | 14,270 | $1.4B | 0.13% | |
| 63 | DWDMORGAN STANLEY | 11,102 | $1.4B | 0.12% | |
| 64 | EDCONSOLIDATED EDISON INC | 14,469 | $1.3B | 0.12% | |
| 65 | AZOAUTOZONE INC | 387 | $1.2B | 0.11% | |
| 66 | GOOGALPHABET INC | 6,385 | $1.2B | 0.11% | |
| 67 | JDJD.COM INC | 35,000 | $1.2B | 0.11% | |
| 68 | SOSOUTHERN CO | 14,729 | $1.2B | 0.11% | |
| 69 | KOCOCA COLA CO | 19,010 | $1.2B | 0.11% | |
| 70 | GOOGLALPHABET INC | 6,210 | $1.2B | 0.11% | |
| 71 | DOWDOW INC | 28,524 | $1.1B | 0.10% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 5,135 | $1.1B | 0.10% | |
| 73 | MARMARRIOTT INTL INC NEW | 3,628 | $1.0B | 0.09% | |
| 74 | CSCOCISCO SYS INC | 15,556 | $920.9M | 0.08% | |
| 75 | GEGE AEROSPACE | 5,480 | $914.0M | 0.08% | |
| 76 | ORCLORACLE CORP | 5,425 | $904.0M | 0.08% | |
| 77 | DDDUPONT DE NEMOURS INC | 10,431 | $795.4M | 0.07% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 6,351 | $764.3M | 0.07% | |
| 79 | VTIVANGUARD INDEX FDS | 2,527 | $732.4M | 0.07% | |
| 80 | BACBANK AMERICA CORP | 16,472 | $724.0M | 0.06% | |
| 81 | MDLZMONDELEZ INTL INC | 10,676 | $637.7M | 0.06% | |
| 82 | MOALTRIA GROUP INC | 12,155 | $635.6M | 0.06% | |
| 83 | CLCOLGATE PALMOLIVE CO | 6,906 | $627.8M | 0.06% | |
| 84 | IVVISHARES TR | 1,029 | $605.8M | 0.05% | |
| 85 | FUNSIX FLAGS ENTERTAINMENT CORP | 12,110 | $583.6M | 0.05% | |
| 86 | PLDPROLOGIS INC. | 5,184 | $547.9M | 0.05% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 1,836 | $537.5M | 0.05% | |
| 88 | UFPIUFP INDUSTRIES INC | 4,758 | $536.0M | 0.05% | |
| 89 | TRVCCITIGROUP INC | 7,548 | $531.3M | 0.05% | |
| 90 | CTVACORTEVA INC | 9,296 | $529.5M | 0.05% | |
| 91 | EPDENTERPRISE PRODS PARTNERS L | 16,607 | $520.8M | 0.05% | |
| 92 | FASTFASTENAL CO | 7,200 | $517.8M | 0.05% | |
| 93 | LLYELI LILLY & CO | 654 | $504.9M | 0.05% | |
| 94 | ZTSZOETIS INC | 3,087 | $503.0M | 0.04% | |
| 95 | PNCPNC FINL SVCS GROUP INC | 2,595 | $500.4M | 0.04% | |
| 96 | FAFFIRST AMERN FINL CORP | 7,819 | $488.2M | 0.04% | |
| 97 | DEDEERE & CO | 1,138 | $482.2M | 0.04% | |
| 98 | VMIVALMONT INDS INC | 1,522 | $466.8M | 0.04% | |
| 99 | GEVGE VERNOVA INC | 1,346 | $442.7M | 0.04% | |
| 100 | AXPAMERICAN EXPRESS CO | 1,481 | $439.5M | 0.04% |
Page 1 of 7Next