$884 Million is the total value of DELTA ASSET MANAGEMENT LLC/TN's 132 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $133,314,000 | -18.3% | 519,075 | -1.9% | 15.09% | -4.2% |
| SPGI | Buy | S&P GLOBAL INC | $46,406,000 | -17.5% | 137,680 | +0.4% | 5.25% | -3.3% |
| LOW | Sell | LOWES COS INC | $45,818,000 | -15.1% | 262,314 | -1.7% | 5.18% | -0.5% |
| SYY | Sell | SYSCO CORP | $38,182,000 | +2.1% | 450,737 | -1.6% | 4.32% | +19.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $37,080,000 | -7.0% | 257,874 | -1.1% | 4.20% | +9.0% |
| HON | Sell | HONEYWELL INTL INC | $36,325,000 | -12.0% | 208,990 | -1.5% | 4.11% | +3.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $32,294,000 | -15.8% | 176,914 | -1.1% | 3.65% | -1.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $31,228,000 | -16.9% | 795,829 | -0.8% | 3.53% | -2.6% |
| DIS | Buy | DISNEY WALT CO | $28,692,000 | -17.8% | 303,940 | +19.5% | 3.25% | -3.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $27,075,000 | -11.0% | 91,155 | -1.1% | 3.06% | +4.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $26,028,000 | -24.7% | 248,216 | +0.4% | 2.94% | -11.8% |
| WMT | Sell | WALMART INC | $23,530,000 | -19.6% | 193,536 | -1.5% | 2.66% | -5.7% |
| BDX | Sell | BECTON DICKINSON & CO | $21,540,000 | -8.9% | 87,374 | -1.7% | 2.44% | +6.7% |
| ENB | Sell | ENBRIDGE INC | $20,610,000 | -9.0% | 487,741 | -0.8% | 2.33% | +6.6% |
| AVY | Sell | AVERY DENNISON CORP | $20,209,000 | -9.4% | 124,845 | -2.7% | 2.29% | +6.2% |
| MMM | Sell | 3M CO | $19,933,000 | -15.1% | 154,032 | -2.3% | 2.26% | -0.5% |
| ETN | Sell | EATON CORP PLC | $19,656,000 | -17.5% | 156,015 | -0.6% | 2.22% | -3.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $19,100,000 | -22.0% | 535,613 | +0.3% | 2.16% | -8.6% |
| WFC | Sell | WELLS FARGO CO NEW | $17,767,000 | -19.8% | 453,599 | -0.8% | 2.01% | -6.0% |
| TFC | Sell | TRUIST FINL CORP | $13,238,000 | -16.9% | 279,112 | -0.7% | 1.50% | -2.6% |
| ECL | Buy | ECOLAB INC | $13,101,000 | -12.8% | 85,206 | +0.1% | 1.48% | +2.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $13,074,000 | -15.7% | 313,456 | +0.4% | 1.48% | -1.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $12,409,000 | -4.4% | 129,113 | -1.5% | 1.40% | +12.0% |
| CAT | Sell | CATERPILLAR INC | $11,686,000 | -21.2% | 65,372 | -1.8% | 1.32% | -7.7% |
| IGSB | Sell | ISHARES TR | $11,024,000 | -5.8% | 218,079 | -3.6% | 1.25% | +10.4% |
| BAX | Sell | BAXTER INTL INC | $10,408,000 | -17.4% | 162,049 | -0.3% | 1.18% | -3.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $10,032,000 | -18.3% | 36,133 | -0.8% | 1.14% | -4.3% |
| EMR | Sell | EMERSON ELEC CO | $9,368,000 | -20.5% | 117,782 | -2.0% | 1.06% | -6.9% |
| AAPL | Sell | APPLE INC | $8,023,000 | -24.5% | 58,681 | -3.6% | 0.91% | -11.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,399,000 | -1.7% | 41,685 | -1.8% | 0.84% | +15.1% |
| INTC | Sell | INTEL CORP | $7,360,000 | -26.1% | 196,740 | -2.0% | 0.83% | -13.3% |
| SPSB | Sell | SPDR SER TRportfolio short | $6,740,000 | -5.1% | 226,714 | -3.8% | 0.76% | +11.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,974,000 | -1.5% | 117,711 | -1.2% | 0.68% | +15.4% |
| ABBV | Sell | ABBVIE INC | $5,666,000 | -5.9% | 36,995 | -0.4% | 0.64% | +10.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,940,000 | +3.4% | 64,157 | -1.9% | 0.56% | +21.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $4,666,000 | -9.2% | 66,026 | -1.1% | 0.53% | +6.5% |
| XOM | Sell | EXXON MOBIL CORP | $4,301,000 | +1.5% | 50,218 | -2.1% | 0.49% | +19.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,864,000 | -11.0% | 51,341 | -5.9% | 0.44% | +4.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,770,000 | -22.7% | 13,810 | 0.0% | 0.43% | -9.3% | |
| ABT | Sell | ABBOTT LABS | $3,665,000 | -8.7% | 33,729 | -0.5% | 0.42% | +7.0% |
| HD | Sell | HOME DEPOT INC | $2,936,000 | -9.2% | 10,706 | -0.9% | 0.33% | +6.4% |
| NOV | Sell | NOV INC | $2,797,000 | -14.3% | 165,398 | -0.6% | 0.32% | +0.6% |
| FDX | Sell | FEDEX CORP | $2,392,000 | -2.8% | 10,553 | -0.8% | 0.27% | +13.9% |
| T | Sell | AT&T INC | $2,318,000 | -11.4% | 110,603 | -0.1% | 0.26% | +3.6% |
| JD | JD.COM INCspon adr cl a | $2,248,000 | +11.0% | 35,000 | 0.0% | 0.25% | +29.6% | |
| MAA | Sell | MID-AMER APT CMNTYS INC | $2,204,000 | -21.3% | 12,617 | -5.7% | 0.25% | -8.1% |
| PFE | Sell | PFIZER INC | $1,845,000 | +0.1% | 35,181 | -1.2% | 0.21% | +17.4% |
| ORI | Buy | OLD REP INTL CORP | $1,725,000 | +0.4% | 77,131 | +16.1% | 0.20% | +17.5% |
| CXW | Sell | CORECIVIC INC | $1,722,000 | -3.6% | 155,000 | -3.1% | 0.20% | +12.7% |
| PEP | Sell | PEPSICO INC | $1,720,000 | -2.4% | 10,319 | -2.0% | 0.20% | +14.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,696,000 | -23.5% | 15,062 | -7.4% | 0.19% | -10.3% |
| MCD | Sell | MCDONALDS CORP | $1,653,000 | -0.2% | 6,695 | -0.1% | 0.19% | +16.9% |
| WM | Sell | WASTE MGMT INC DEL | $1,629,000 | -7.4% | 10,647 | -4.1% | 0.18% | +8.2% |
| AMZN | Buy | AMAZON COM INC | $1,554,000 | -39.5% | 14,635 | +1757.2% | 0.18% | -29.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,555,000 | -11.8% | 10,738 | -0.8% | 0.18% | +3.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,446,000 | -1.7% | 15,206 | -2.1% | 0.16% | +15.5% |
| MRK | Sell | MERCK & CO INC | $1,390,000 | +5.1% | 15,242 | -5.4% | 0.16% | +22.7% |
| SO | Sell | SOUTHERN CO | $1,301,000 | -5.5% | 18,240 | -3.9% | 0.15% | +10.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,164,000 | -16.9% | 3,085 | -0.5% | 0.13% | -2.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,088,000 | -17.0% | 2,271 | -0.3% | 0.12% | -3.1% |
| KO | Sell | COCA COLA CO | $1,091,000 | -8.4% | 17,342 | -9.7% | 0.12% | +7.0% |
| MS | Sell | MORGAN STANLEY | $914,000 | -16.5% | 12,016 | -4.0% | 0.10% | -2.8% |
| NVDA | Sell | NVIDIA CORPORATION | $855,000 | -48.8% | 5,638 | -7.8% | 0.10% | -39.8% |
| V | Sell | VISA INC | $818,000 | -12.0% | 4,154 | -1.0% | 0.09% | +3.3% |
| FHN | Sell | FIRST HORIZON CORPORATION | $792,000 | -19.1% | 36,224 | -13.1% | 0.09% | -5.3% |
| NATI | Sell | NATIONAL INSTRS CORP | $795,000 | -24.4% | 25,469 | -1.6% | 0.09% | -10.9% |
| AZO | Buy | AUTOZONE INC | $784,000 | +5.9% | 365 | +0.8% | 0.09% | +25.4% |
| D | DOMINION ENERGY INC | $786,000 | -6.0% | 9,844 | 0.0% | 0.09% | +9.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $779,000 | +8.5% | 5,515 | -0.1% | 0.09% | +27.5% |
| GOOG | ALPHABET INCcap stk cl c | $698,000 | -21.7% | 319 | 0.0% | 0.08% | -8.1% | |
| PM | Sell | PHILIP MORRIS INTL INC | $653,000 | +2.7% | 6,612 | -2.3% | 0.07% | +21.3% |
| DOW | Sell | DOW INC | $644,000 | -20.6% | 12,478 | -1.9% | 0.07% | -6.4% |
| ZTS | Sell | ZOETIS INCcl a | $645,000 | -18.9% | 3,750 | -11.1% | 0.07% | -5.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $639,000 | -28.0% | 4,699 | -6.9% | 0.07% | -16.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $639,000 | -25.3% | 11,493 | -1.1% | 0.07% | -13.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $606,000 | -22.5% | 278 | -1.1% | 0.07% | -9.2% |
| DRE | Sell | DUKE REALTY CORP | $605,000 | -5.5% | 11,016 | -0.1% | 0.07% | +9.7% |
| FB | Sell | META PLATFORMS INCcl a | $580,000 | -28.2% | 3,598 | -1.0% | 0.07% | -15.4% |
| MO | Sell | ALTRIA GROUP INC | $573,000 | -22.1% | 13,711 | -2.7% | 0.06% | -8.5% |
| FUN | CEDAR FAIR L Pdepositry unit | $556,000 | -19.9% | 12,660 | 0.0% | 0.06% | -6.0% | |
| CTVA | Sell | CORTEVA INC | $532,000 | -8.0% | 9,832 | -2.2% | 0.06% | +7.1% |
| BAC | Sell | BK OF AMERICA CORP | $499,000 | -25.2% | 16,042 | -0.9% | 0.06% | -12.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $485,000 | -13.1% | 14,642 | -0.5% | 0.06% | +1.9% |
| CSCO | Sell | CISCO SYS INC | $479,000 | -24.1% | 11,227 | -0.7% | 0.05% | -11.5% |
| DE | Sell | DEERE & CO | $480,000 | -29.4% | 1,601 | -2.2% | 0.05% | -18.2% |
| FAF | FIRST AMERN FINL CORP | $456,000 | -18.3% | 8,612 | 0.0% | 0.05% | -3.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $463,000 | -1.1% | 7,459 | 0.0% | 0.05% | +15.6% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $455,000 | -21.7% | 2,000 | -1.9% | 0.05% | -8.9% |
| ADP | AUTOMATIC DATA PROCESSING IN | $455,000 | -7.7% | 2,168 | 0.0% | 0.05% | +6.2% | |
| GSK | Sell | GSK PLCsponsored adr | $440,000 | -0.7% | 10,114 | -0.5% | 0.05% | +16.3% |
| EPD | ENTERPRISE PRODS PARTNERS L | $422,000 | -5.6% | 17,313 | 0.0% | 0.05% | +11.6% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $416,000 | -6.3% | 4,090 | -1.2% | 0.05% | +9.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $403,000 | -8.8% | 21,496 | +8.4% | 0.05% | +7.0% |
| USB | Sell | US BANCORP DEL | $403,000 | -13.9% | 8,748 | -0.6% | 0.05% | +2.2% |
| PNC | PNC FINL SVCS GROUP INC | $407,000 | -14.5% | 2,582 | 0.0% | 0.05% | 0.0% | |
| UNP | Sell | UNION PAC CORP | $403,000 | -22.4% | 1,890 | -0.5% | 0.05% | -8.0% |
| NEE | Sell | NEXTERA ENERGY INC | $399,000 | -9.1% | 5,151 | -0.6% | 0.04% | +7.1% |
| GOVT | ISHARES TRus treas bd etf | $390,000 | -3.9% | 16,304 | 0.0% | 0.04% | +12.8% | |
| ORCL | Sell | ORACLE CORP | $368,000 | -18.9% | 5,269 | -4.0% | 0.04% | -4.5% |
| IHI | ISHARES TRu.s. med dvc etf | $363,000 | -17.3% | 7,200 | 0.0% | 0.04% | -2.4% | |
| C | Sell | CITIGROUP INC | $358,000 | -14.8% | 7,782 | -1.0% | 0.04% | 0.0% |
| FAST | FASTENAL CO | $361,000 | -16.0% | 7,235 | 0.0% | 0.04% | -2.4% | |
| New | WARNER BROS DISCOVERY INC | $353,000 | – | 26,301 | +100.0% | 0.04% | – | |
| VMI | VALMONT INDS INC | $342,000 | -5.8% | 1,522 | 0.0% | 0.04% | +11.4% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $339,000 | -8.4% | 789 | -6.0% | 0.04% | +5.6% |
| CL | COLGATE PALMOLIVE CO | $330,000 | +5.8% | 4,118 | 0.0% | 0.04% | +23.3% | |
| UFPI | UFP INDUSTRIES INC | $324,000 | -11.7% | 4,758 | 0.0% | 0.04% | +5.7% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $322,000 | -21.1% | 849 | -5.6% | 0.04% | -7.7% |
| HR | HEALTHCARE RLTY TR | $312,000 | -1.0% | 11,459 | 0.0% | 0.04% | +16.7% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $313,000 | -10.3% | 2,106 | 0.0% | 0.04% | +2.9% | |
| QCOM | QUALCOMM INC | $298,000 | -16.5% | 2,335 | 0.0% | 0.03% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $302,000 | -3.8% | 3,149 | 0.0% | 0.03% | +13.3% | |
| AMGN | AMGEN INC | $287,000 | +0.7% | 1,179 | 0.0% | 0.03% | +14.3% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $271,000 | -9.4% | 3,787 | +0.1% | 0.03% | +6.9% |
| TRV | TRAVELERS COMPANIES INC | $274,000 | -7.4% | 1,619 | 0.0% | 0.03% | +6.9% | |
| MDT | Sell | MEDTRONIC PLC | $266,000 | -22.9% | 2,965 | -4.7% | 0.03% | -9.1% |
| Sell | GENERAL ELECTRIC CO | $261,000 | -33.4% | 4,093 | -4.4% | 0.03% | -21.1% | |
| LLY | Sell | LILLY ELI & CO | $254,000 | +12.9% | 783 | -0.5% | 0.03% | +31.8% |
| LUV | SOUTHWEST AIRLS CO | $259,000 | -21.3% | 7,180 | 0.0% | 0.03% | -9.4% | |
| AFL | Sell | AFLAC INC | $247,000 | -16.8% | 4,465 | -3.3% | 0.03% | -3.4% |
| DHR | Sell | DANAHER CORPORATION | $246,000 | -14.9% | 970 | -1.5% | 0.03% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $222,000 | -0.4% | 1,642 | -9.4% | 0.02% | +13.6% |
| IDA | IDACORP INC | $220,000 | -7.9% | 2,076 | 0.0% | 0.02% | +8.7% | |
| THG | HANOVER INS GROUP INC | $219,000 | -2.2% | 1,500 | 0.0% | 0.02% | +13.6% | |
| COP | Sell | CONOCOPHILLIPS | $221,000 | -16.6% | 2,459 | -7.2% | 0.02% | -3.8% |
| LIN | LINDE PLC | $208,000 | -10.0% | 722 | 0.0% | 0.02% | +9.1% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $209,000 | -22.6% | 3,610 | 0.0% | 0.02% | -7.7% | |
| TSCO | New | TRACTOR SUPPLY CO | $213,000 | – | 1,100 | +100.0% | 0.02% | – |
| XYL | XYLEM INC | $203,000 | -8.6% | 2,600 | 0.0% | 0.02% | +9.5% | |
| AXP | AMERICAN EXPRESS CO | $206,000 | -25.9% | 1,486 | 0.0% | 0.02% | -14.8% | |
| Sell | SHELL PLCspon ads | $204,000 | -6.0% | 3,903 | -1.1% | 0.02% | +9.5% | |
| DTE | Sell | DTE ENERGY CO | $203,000 | -5.6% | 1,600 | -1.5% | 0.02% | +9.5% |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -13,233 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,523 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,650 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -400 | -100.0% | -0.02% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -3,360 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,000 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -520 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 16.7% |
| LOWES COS INC | 42 | Q3 2023 | 6.1% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 5.0% |
| STANLEY BLACK & DECKER INC | 42 | Q3 2023 | 5.6% |
| DISNEY WALT CO | 42 | Q3 2023 | 5.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 4.5% |
| 3M CO | 42 | Q3 2023 | 5.6% |
| SYSCO CORP | 42 | Q3 2023 | 4.8% |
| COMCAST CORP NEW | 42 | Q3 2023 | 4.8% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 4.3% |
View DELTA ASSET MANAGEMENT LLC/TN's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-03 |
View DELTA ASSET MANAGEMENT LLC/TN's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.