HoldingsChannel.com
| Entity | Amount | Change
03/31/2024 to 06/30/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
459,741 | -8,482 | $205,481 |
| MSFT | 459,741 | -8,482 | $205,481 |
| S&P GLOBAL INC |
134,925 | -1,202 | $60,177 |
| SPGI | 134,925 | -1,202 | $60,177 |
| LOWES COS INC |
251,078 | -2,645 | $55,353 |
| LOW | 251,078 | -2,645 | $55,353 |
| EATON CORP PLC |
149,726 | -1,502 | $46,947 |
| ETN | 149,726 | -1,502 | $46,947 |
| HONEYWELL INTL INC |
212,469 | -2,064 | $45,371 |
| HON | 212,469 | -2,064 | $45,371 |
| PROCTER AND GAMBLE CO |
249,237 | -4,245 | $41,104 |
| PG | 249,237 | -4,245 | $41,104 |
| GOLDMAN SACHS GROUP INC |
87,330 | -1,187 | $39,501 |
| GS | 87,330 | -1,187 | $39,501 |
| WALMART INC |
554,458 | -7,333 | $37,542 |
| WMT | 554,458 | -7,333 | $37,542 |
| CARRIER GLOBAL CORPORATION |
532,820 | -4,710 | $33,610 |
| CARR | 532,820 | -4,710 | $33,610 |
| SYSCO CORP |
432,764 | -4,833 | $30,895 |
| SYY | 432,764 | -4,833 | $30,895 |
| COMCAST CORP NEW |
782,958 | -10,540 | $30,661 |
| CMCSA | 782,958 | -10,540 | $30,661 |
| DISNEY WALT CO |
298,783 | -817 | $29,666 |
| DIS | 298,783 | -817 | $29,666 |
| WELLS FARGO CO NEW |
452,612 | -7,959 | $26,881 |
| WFC | 452,612 | -7,959 | $26,881 |
| AVERY DENNISON CORP |
116,086 | -1,300 | $25,382 |
| AVY | 116,086 | -1,300 | $25,382 |
| UNITED PARCEL SERVICE INC |
180,258 | -1,092 | $24,668 |
| UPS | 180,258 | -1,092 | $24,668 |
| CATERPILLAR INC |
61,857 | -743 | $20,605 |
| CAT | 61,857 | -743 | $20,605 |
| ECOLAB INC |
85,407 | -977 | $20,327 |
| ECL | 85,407 | -977 | $20,327 |
| BECTON DICKINSON & CO |
85,928 | -1,121 | $20,082 |
| BDX | 85,928 | -1,121 | $20,082 |
| STANLEY BLACK & DECKER INC |
243,930 | -6,245 | $19,488 |
| SWK | 243,930 | -6,245 | $19,488 |
| BANK NEW YORK MELLON CORP |
316,106 | -4,632 | $18,932 |
| BK | 316,106 | -4,632 | $18,932 |
| ENBRIDGE INC |
494,922 | -9,254 | $17,614 |
| ENB | 494,922 | -9,254 | $17,614 |
| ADOBE INC |
24,186 | +144 | $13,436 |
| ADBE | 24,186 | +144 | $13,436 |
| RTX CORPORATION |
130,145 | -1,151 | $13,065 |
| RTX | 130,145 | -1,151 | $13,065 |
| EMERSON ELEC CO |
117,562 | -1,607 | $12,951 |
| EMR | 117,562 | -1,607 | $12,951 |
| TRUIST FINL CORP |
322,267 | -1,145 | $12,520 |
| TFC | 322,267 | -1,145 | $12,520 |
| ACCENTURE PLC IRELAND |
39,521 | +779 | $11,991 |
| ACN | 39,521 | +779 | $11,991 |
| APPLE INC |
54,022 | -2,244 | $11,378 |
| AAPL | 54,022 | -2,244 | $11,378 |
| EXXON MOBIL CORP |
71,138 | -967 | $8,189 |
| XOM | 71,138 | -967 | $8,189 |
| ISHARES TR (IGSB) |
152,389 | -3,086 | $7,808 |
| IGSB | 152,389 | -3,086 | $7,808 |
| OTIS WORLDWIDE CORP |
72,857 | -763 | $7,013 |
| OTIS | 72,857 | -763 | $7,013 |
| JOHNSON & JOHNSON |
45,513 | -547 | $6,652 |
| JNJ | 45,513 | -547 | $6,652 |
| ABBVIE INC |
38,425 | -478 | $6,591 |
| ABBV | 38,425 | -478 | $6,591 |
 BERKSHIRE HATHAWAY INC DEL |
$5,465 | ||
| BRK.B | 13,435 | -100 | $5,465 |
| SPDR SER TR (SPSB) |
183,049 | -1,819 | $5,437 |
| SPSB | 183,049 | -1,819 | $5,437 |
| INTEL CORP |
144,237 | -317 | $4,467 |
| INTC | 144,237 | -317 | $4,467 |
| BAXTER INTL INC |
124,856 | -6,968 | $4,176 |
| BAX | 124,856 | -6,968 | $4,176 |
| NVIDIA CORPORATION |
33,612 | +29,018 | $4,152 |
| NVDA | 33,612 | +29,018 | $4,152 |
| CRACKER BARREL OLD CTRY STOR |
93,061 | -5,792 | $3,924 |
| CBRL | 93,061 | -5,792 | $3,924 |
| ABBOTT LABS |
33,877 | -936 | $3,520 |
| ABT | 33,877 | -936 | $3,520 |
| HOME DEPOT INC |
10,081 | -75 | $3,470 |
| HD | 10,081 | -75 | $3,470 |
| VERIZON COMMUNICATIONS INC |
83,043 | -2,007 | $3,425 |
| VZ | 83,043 | -2,007 | $3,425 |
| BRISTOL MYERS SQUIBB CO |
81,761 | -4,600 | $3,396 |
| BMY | 81,761 | -4,600 | $3,396 |
| NOV INC |
167,705 | -2,565 | $3,188 |
| NOV | 167,705 | -2,565 | $3,188 |
| JPMORGAN CHASE & CO. |
15,574 | -210 | $3,150 |
| JPM | 15,574 | -210 | $3,150 |
| OLD REP INTL CORP |
101,755 | -2,189 | $3,144 |
| ORI | 101,755 | -2,189 | $3,144 |
| FEDEX CORP |
9,923 | -127 | $2,975 |
| FDX | 9,923 | -127 | $2,975 |
| AMAZON COM INC |
14,187 | +20 | $2,742 |
| AMZN | 14,187 | +20 | $2,742 |
| VANGUARD BD INDEX FDS (BND) |
36,700 | -651 | $2,644 |
| BND | 36,700 | -651 | $2,644 |
| WASTE MGMT INC DEL |
12,195 | -220 | $2,602 |
| WM | 12,195 | -220 | $2,602 |
| AT&T INC |
132,340 | -1,146 | $2,529 |
| T | 132,340 | -1,146 | $2,529 |
See Full List: All Stocks Held By Delta Asset Management LLC TN
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Delta Asset Management LLC TN
|
Size ($ in 1000's)
At 06/30/2024: $1,106,185 At 03/31/2024: $1,130,677 Delta Asset Management LLC TN AUM history Delta Asset Management LLC TN holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Delta Asset Management LLC TN 13F filings. Link to 13F filings: SEC filings |
