HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
519,075 | -10,131 | $133,314 |
| MSFT | 519,075 | -10,131 | $133,314 |
| S&P GLOBAL INC |
137,680 | +592 | $46,406 |
| SPGI | 137,680 | +592 | $46,406 |
| LOWES COS INC |
262,314 | -4,581 | $45,818 |
| LOW | 262,314 | -4,581 | $45,818 |
| SYSCO CORP |
450,737 | -7,142 | $38,182 |
| SYY | 450,737 | -7,142 | $38,182 |
| PROCTER AND GAMBLE CO |
257,874 | -2,955 | $37,080 |
| PG | 257,874 | -2,955 | $37,080 |
| HONEYWELL INTL INC |
208,990 | -3,192 | $36,325 |
| HON | 208,990 | -3,192 | $36,325 |
| UNITED PARCEL SERVICE INC |
176,914 | -1,915 | $32,294 |
| UPS | 176,914 | -1,915 | $32,294 |
| COMCAST CORP NEW |
795,829 | -6,504 | $31,228 |
| CMCSA | 795,829 | -6,504 | $31,228 |
| DISNEY WALT CO |
303,940 | +49,562 | $28,692 |
| DIS | 303,940 | +49,562 | $28,692 |
| GOLDMAN SACHS GROUP INC |
91,155 | -1,037 | $27,075 |
| GS | 91,155 | -1,037 | $27,075 |
| STANLEY BLACK & DECKER INC |
248,216 | +895 | $26,028 |
| SWK | 248,216 | +895 | $26,028 |
| WALMART INC |
193,536 | -2,905 | $23,530 |
| WMT | 193,536 | -2,905 | $23,530 |
| BECTON DICKINSON & CO |
87,374 | -1,540 | $21,540 |
| BDX | 87,374 | -1,540 | $21,540 |
| ENBRIDGE INC |
487,741 | -3,836 | $20,610 |
| ENB | 487,741 | -3,836 | $20,610 |
| AVERY DENNISON CORP |
124,845 | -3,399 | $20,209 |
| AVY | 124,845 | -3,399 | $20,209 |
| 3M CO |
154,032 | -3,647 | $19,933 |
| MMM | 154,032 | -3,647 | $19,933 |
| EATON CORP PLC |
156,015 | -966 | $19,656 |
| ETN | 156,015 | -966 | $19,656 |
| CARRIER GLOBAL CORPORATION |
535,613 | +1,822 | $19,100 |
| CARR | 535,613 | +1,822 | $19,100 |
| WELLS FARGO CO NEW |
453,599 | -3,480 | $17,767 |
| WFC | 453,599 | -3,480 | $17,767 |
| TRUIST FINL CORP |
279,112 | -1,867 | $13,238 |
| TFC | 279,112 | -1,867 | $13,238 |
| ECOLAB INC |
85,206 | +99 | $13,101 |
| ECL | 85,206 | +99 | $13,101 |
| BANK NEW YORK MELLON CORP |
313,456 | +1,107 | $13,074 |
| BK | 313,456 | +1,107 | $13,074 |
| RAYTHEON TECHNOLOGIES CORP |
129,113 | -1,939 | $12,409 |
| RTX | 129,113 | -1,939 | $12,409 |
| CATERPILLAR INC |
65,372 | -1,199 | $11,686 |
| CAT | 65,372 | -1,199 | $11,686 |
| ISHARES TR (IGSB) |
218,079 | -8,240 | $11,024 |
| IGSB | 218,079 | -8,240 | $11,024 |
| BAXTER INTL INC |
162,049 | -448 | $10,408 |
| BAX | 162,049 | -448 | $10,408 |
| ACCENTURE PLC IRELAND |
36,133 | -284 | $10,032 |
| ACN | 36,133 | -284 | $10,032 |
| EMERSON ELEC CO |
117,782 | -2,381 | $9,368 |
| EMR | 117,782 | -2,381 | $9,368 |
| APPLE INC |
58,681 | -2,217 | $8,023 |
| AAPL | 58,681 | -2,217 | $8,023 |
| JOHNSON & JOHNSON |
41,685 | -773 | $7,399 |
| JNJ | 41,685 | -773 | $7,399 |
| INTEL CORP |
196,740 | -4,084 | $7,360 |
| INTC | 196,740 | -4,084 | $7,360 |
| SPDR SER TR (SPSB) |
226,714 | -9,067 | $6,740 |
| SPSB | 226,714 | -9,067 | $6,740 |
| VERIZON COMMUNICATIONS INC |
117,711 | -1,411 | $5,974 |
| VZ | 117,711 | -1,411 | $5,974 |
| ABBVIE INC |
36,995 | -132 | $5,666 |
| ABBV | 36,995 | -132 | $5,666 |
| BRISTOL MYERS SQUIBB CO |
64,157 | -1,242 | $4,940 |
| BMY | 64,157 | -1,242 | $4,940 |
| OTIS WORLDWIDE CORP |
66,026 | -715 | $4,666 |
| OTIS | 66,026 | -715 | $4,666 |
| EXXON MOBIL CORP |
50,218 | -1,074 | $4,301 |
| XOM | 50,218 | -1,074 | $4,301 |
| VANGUARD BD INDEX FDS (BND) |
51,341 | -3,248 | $3,864 |
| BND | 51,341 | -3,248 | $3,864 |
 BERKSHIRE HATHAWAY INC DEL |
$3,770 | ||
| BRK.B | 13,810 | UNCH | $3,770 |
| ABBOTT LABS |
33,729 | -176 | $3,665 |
| ABT | 33,729 | -176 | $3,665 |
| HOME DEPOT INC |
10,706 | -96 | $2,936 |
| HD | 10,706 | -96 | $2,936 |
| NOV INC |
165,398 | -930 | $2,797 |
| NOV | 165,398 | -930 | $2,797 |
| FEDEX CORP |
10,553 | -82 | $2,392 |
| FDX | 10,553 | -82 | $2,392 |
| AT&T INC |
110,603 | -163 | $2,318 |
| T | 110,603 | -163 | $2,318 |
| JD.COM INC |
35,000 | UNCH | $2,248 |
| JD | 35,000 | UNCH | $2,248 |
| MID AMER APT CMNTYS INC |
12,617 | -761 | $2,204 |
| MAA | 12,617 | -761 | $2,204 |
| PFIZER INC |
35,181 | -413 | $1,845 |
| PFE | 35,181 | -413 | $1,845 |
| OLD REP INTL CORP |
77,131 | +10,706 | $1,725 |
| ORI | 77,131 | +10,706 | $1,725 |
| CORECIVIC INC |
155,000 | -5,000 | $1,722 |
| CXW | 155,000 | -5,000 | $1,722 |
| PEPSICO INC |
10,319 | -206 | $1,720 |
| PEP | 10,319 | -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 |
