HoldingsChannel.com
Delta Asset Management LLC TN Top Holdings
As of  06/30/2022, below is a summary of the Delta Asset Management LLC TN top holdings by largest position size, as per the latest 13f filing made by Delta Asset Management LLC TN. In the Delta Asset Management LLC TN-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Delta Asset Management LLC TN in that top holding, then the share count change between reporting periods, and finally the Delta Asset Management LLC TN top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
MICROSOFT CORP 519,075 -10,131 $133,314
     MSFT519,075-10,131$133,314
S&P GLOBAL INC 137,680 +592 $46,406
     SPGI137,680+592$46,406
LOWES COS INC 262,314 -4,581 $45,818
     LOW262,314-4,581$45,818
SYSCO CORP 450,737 -7,142 $38,182
     SYY450,737-7,142$38,182
PROCTER AND GAMBLE CO 257,874 -2,955 $37,080
     PG257,874-2,955$37,080
HONEYWELL INTL INC 208,990 -3,192 $36,325
     HON208,990-3,192$36,325
UNITED PARCEL SERVICE INC 176,914 -1,915 $32,294
     UPS176,914-1,915$32,294
COMCAST CORP NEW 795,829 -6,504 $31,228
     CMCSA795,829-6,504$31,228
DISNEY WALT CO 303,940 +49,562 $28,692
     DIS303,940+49,562$28,692
GOLDMAN SACHS GROUP INC 91,155 -1,037 $27,075
     GS91,155-1,037$27,075
STANLEY BLACK & DECKER INC 248,216 +895 $26,028
     SWK248,216+895$26,028
WALMART INC 193,536 -2,905 $23,530
     WMT193,536-2,905$23,530
BECTON DICKINSON & CO 87,374 -1,540 $21,540
     BDX87,374-1,540$21,540
ENBRIDGE INC 487,741 -3,836 $20,610
     ENB487,741-3,836$20,610
AVERY DENNISON CORP 124,845 -3,399 $20,209
     AVY124,845-3,399$20,209
3M CO 154,032 -3,647 $19,933
     MMM154,032-3,647$19,933
EATON CORP PLC 156,015 -966 $19,656
     ETN156,015-966$19,656
CARRIER GLOBAL CORPORATION 535,613 +1,822 $19,100
     CARR535,613+1,822$19,100
WELLS FARGO CO NEW 453,599 -3,480 $17,767
     WFC453,599-3,480$17,767
TRUIST FINL CORP 279,112 -1,867 $13,238
     TFC279,112-1,867$13,238
ECOLAB INC 85,206 +99 $13,101
     ECL85,206+99$13,101
BANK NEW YORK MELLON CORP 313,456 +1,107 $13,074
     BK313,456+1,107$13,074
RAYTHEON TECHNOLOGIES CORP 129,113 -1,939 $12,409
     RTX129,113-1,939$12,409
CATERPILLAR INC 65,372 -1,199 $11,686
     CAT65,372-1,199$11,686
ISHARES TR (IGSB) 218,079 -8,240 $11,024
     IGSB218,079-8,240$11,024
BAXTER INTL INC 162,049 -448 $10,408
     BAX162,049-448$10,408
ACCENTURE PLC IRELAND 36,133 -284 $10,032
     ACN36,133-284$10,032
EMERSON ELEC CO 117,782 -2,381 $9,368
     EMR117,782-2,381$9,368
APPLE INC 58,681 -2,217 $8,023
     AAPL58,681-2,217$8,023
JOHNSON & JOHNSON 41,685 -773 $7,399
     JNJ41,685-773$7,399
INTEL CORP 196,740 -4,084 $7,360
     INTC196,740-4,084$7,360
SPDR SER TR (SPSB) 226,714 -9,067 $6,740
     SPSB226,714-9,067$6,740
VERIZON COMMUNICATIONS INC 117,711 -1,411 $5,974
     VZ117,711-1,411$5,974
ABBVIE INC 36,995 -132 $5,666
     ABBV36,995-132$5,666
BRISTOL MYERS SQUIBB CO 64,157 -1,242 $4,940
     BMY64,157-1,242$4,940
OTIS WORLDWIDE CORP 66,026 -715 $4,666
     OTIS66,026-715$4,666
EXXON MOBIL CORP 50,218 -1,074 $4,301
     XOM50,218-1,074$4,301
VANGUARD BD INDEX FDS (BND) 51,341 -3,248 $3,864
     BND51,341-3,248$3,864
BERKSHIRE HATHAWAY INC DEL      $3,770
     BRK.B13,810UNCH$3,770
ABBOTT LABS 33,729 -176 $3,665
     ABT33,729-176$3,665
HOME DEPOT INC 10,706 -96 $2,936
     HD10,706-96$2,936
NOV INC 165,398 -930 $2,797
     NOV165,398-930$2,797
FEDEX CORP 10,553 -82 $2,392
     FDX10,553-82$2,392
AT&T INC 110,603 -163 $2,318
     T110,603-163$2,318
JD.COM INC 35,000 UNCH $2,248
     JD35,000UNCH$2,248
MID AMER APT CMNTYS INC 12,617 -761 $2,204
     MAA12,617-761$2,204
PFIZER INC 35,181 -413 $1,845
     PFE35,181-413$1,845
OLD REP INTL CORP 77,131 +10,706 $1,725
     ORI77,131+10,706$1,725
CORECIVIC INC 155,000 -5,000 $1,722
     CXW155,000-5,000$1,722
PEPSICO INC 10,319 -206 $1,720
     PEP10,319-206$1,720

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 06/30/2022: $883,695
At 03/31/2022: $1,035,611

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

Delta Asset Management LLC TN Top Holdings 13F Filings | www.HoldingsChannel.com

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