Delta Asset Management

Latest statistics and disclosures from Delta Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Delta Asset Management

Delta Asset Management holds 667 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Delta Asset Management has 667 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 13.4 $123M 512k 239.82
Lowe's Companies (LOW) 5.6 $52M 259k 199.24
S&p Global (SPGI) 5.0 $46M 138k 334.94
Honeywell International (HON) 4.8 $44M 206k 214.30
Procter & Gamble Company (PG) 4.3 $39M 258k 151.56
SYSCO Corporation (SYY) 3.7 $34M 440k 76.45
Goldman Sachs (GS) 3.4 $31M 91k 343.38
United Parcel Service CL B (UPS) 3.4 $31M 178k 173.84
Comcast Corp Cl A (CMCSA) 3.1 $28M 802k 34.97
Walt Disney Company (DIS) 3.0 $27M +2% 313k 86.88
Wal-Mart Stores (WMT) 2.9 $27M 190k 141.79
Eaton Corp SHS (ETN) 2.7 $24M 156k 156.95
Carrier Global Corporation (CARR) 2.4 $22M 535k 41.25
Avery Dennison Corporation (AVY) 2.4 $22M 122k 181.00

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Becton, Dickinson and (BDX) 2.4 $22M 86k 254.30
Enbridge (ENB) 2.1 $19M 489k 39.10
Stanley Black & Decker (SWK) 2.1 $19M 253k 75.12
Wells Fargo & Company (WFC) 2.0 $19M 455k 41.29
3M Company (MMM) 2.0 $18M 150k 119.92
Caterpillar (CAT) 1.7 $15M 64k 239.56
Bank of New York Mellon Corporation (BK) 1.6 $15M 318k 45.52
Raytheon Technologies Corp (RTX) 1.4 $13M 127k 100.92
Ecolab (ECL) 1.4 $13M 86k 145.56
Truist Financial Corp equities (TFC) 1.3 $12M 278k 43.03
Emerson Electric (EMR) 1.2 $11M 117k 96.06
Accenture Plc Ireland Shs Class A (ACN) 1.1 $10M +2% 37k 266.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $9.7M -7% 195k 49.82
Cracker Barrel Old Country Store (CBRL) 1.0 $9.2M 98k 94.74
Baxter International (BAX) 0.9 $8.6M 168k 50.97
Adobe Systems Incorporated (ADBE) 0.8 $7.7M 23k 336.53
Johnson & Johnson (JNJ) 0.8 $7.5M 43k 176.65
Apple (AAPL) 0.8 $7.3M -2% 57k 129.93
Spdr Ser Tr Portfolio Short (SPSB) 0.7 $6.2M -6% 211k 29.38
Abbvie (ABBV) 0.7 $6.0M 37k 161.61
Otis Worldwide Corp (OTIS) 0.6 $5.2M 67k 78.31
Exxon Mobil Corporation (XOM) 0.6 $5.1M -3% 47k 110.30
Verizon Communications (VZ) 0.5 $4.8M 122k 39.40
Bristol Myers Squibb (BMY) 0.5 $4.6M 64k 71.95
Intel Corporation (INTC) 0.5 $4.5M -14% 170k 26.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.3M 14k 308.90
Abbott Laboratories (ABT) 0.4 $3.8M 34k 109.79
Nov (NOV) 0.4 $3.3M -2% 160k 20.89
Home Depot (HD) 0.4 $3.3M 11k 315.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $3.3M -6% 46k 71.84
Chevron Corporation (CVX) 0.2 $2.3M 13k 179.49
JPMorgan Chase & Co. (JPM) 0.2 $2.2M +3% 16k 134.10
Mid-America Apartment (MAA) 0.2 $2.1M 14k 156.99
Old Republic International Corporation (ORI) 0.2 $2.1M +2% 86k 24.15
At&t (T) 0.2 $2.0M 111k 18.41
McDonald's Corporation (MCD) 0.2 $2.0M +4% 7.5k 263.52
Jd.com Spon Adr Cl A (JD) 0.2 $2.0M 35k 56.13
Pfizer (PFE) 0.2 $1.9M +2% 37k 51.24
Pepsi (PEP) 0.2 $1.8M 10k 180.66
Waste Management (WM) 0.2 $1.8M 11k 156.88
FedEx Corporation (FDX) 0.2 $1.8M -2% 10k 173.20
Corecivic (CXW) 0.2 $1.7M -6% 145k 11.56
Merck & Co (MRK) 0.2 $1.6M 15k 110.95
Consolidated Edison (ED) 0.2 $1.4M 15k 95.31
Southern Company (SO) 0.1 $1.3M 18k 71.41
Amazon (AMZN) 0.1 $1.2M -2% 14k 84.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.2M 3.1k 382.43
Coca-Cola Company (KO) 0.1 $1.1M 17k 63.61
Visa Com Cl A (V) 0.1 $1.1M 5.2k 207.76
Costco Wholesale Corporation (COST) 0.1 $1.0M 2.3k 456.50
Morgan Stanley Com New (MS) 0.1 $1.0M 12k 85.02
National Instruments (NATI) 0.1 $916k 25k 36.90
AutoZone (AZO) 0.1 $900k 365.00 2466.18
First Horizon National Corporation (FHN) 0.1 $810k -7% 33k 24.50
Dupont De Nemours (DD) 0.1 $803k 12k 68.63
NVIDIA Corporation (NVDA) 0.1 $737k -6% 5.0k 146.14
Dow (DOW) 0.1 $712k +10% 14k 50.39
Philip Morris International (PM) 0.1 $707k +6% 7.0k 101.21
International Business Machines (IBM) 0.1 $703k -3% 5.0k 140.89
Altria (MO) 0.1 $669k +7% 15k 45.71
Dominion Resources (D) 0.1 $656k +9% 11k 61.32
Marriott Intl Cl A (MAR) 0.1 $640k 4.3k 148.89
Prologis (PLD) 0.1 $616k NEW 5.5k 112.73
Alphabet Cap Stk Cl C (GOOG) 0.1 $583k +3% 6.6k 88.73
Corteva (CTVA) 0.1 $566k 9.6k 58.78
Zoetis Cl A (ZTS) 0.1 $557k 3.8k 146.55
Bank of America Corporation (BAC) 0.1 $555k +5% 17k 33.12
Alphabet Cap Stk Cl A (GOOGL) 0.1 $531k +7% 6.0k 88.23
Cedar Fair Depositry Unit (FUN) 0.1 $523k 13k 41.34
Cisco Systems (CSCO) 0.1 $510k 11k 47.64
Mondelez Intl Cl A (MDLZ) 0.1 $507k 7.6k 66.65
Valmont Industries (VMI) 0.1 $503k 1.5k 330.67
Deere & Company (DE) 0.1 $493k 1.1k 428.76
Norfolk Southern (NSC) 0.1 $489k 2.0k 246.41
Automatic Data Processing (ADP) 0.1 $487k 2.0k 238.86
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $468k 15k 31.00
First American Financial (FAF) 0.0 $451k 8.6k 52.34
Regions Financial Corporation (RF) 0.0 $450k -2% 21k 21.56
Meta Platforms Cl A (META) 0.0 $445k +3% 3.7k 120.34
Oracle Corporation (ORCL) 0.0 $440k 5.4k 81.74
Enterprise Products Partners (EPD) 0.0 $432k 18k 24.12
PNC Financial Services (PNC) 0.0 $425k +4% 2.7k 157.94
Union Pacific Corporation (UNP) 0.0 $394k 1.9k 207.07
Nextera Energy (NEE) 0.0 $389k 4.7k 83.60
Us Bancorp Del Com New (USB) 0.0 $386k 8.9k 43.61
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $386k 4.0k 96.99
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $379k 7.2k 52.57
Ufp Industries (UFPI) 0.0 $377k 4.8k 79.25
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $370k 16k 22.72
General Electric Com New (GE) 0.0 $354k +3% 4.2k 83.79
Fastenal Company (FAST) 0.0 $342k 7.2k 47.32
Citigroup Com New (C) 0.0 $341k -3% 7.5k 45.23
Lockheed Martin Corporation (LMT) 0.0 $340k -6% 698.00 486.49
Ishares Tr Core S&p500 Etf (IVV) 0.0 $334k +2% 869.00 384.21
American Water Works (AWK) 0.0 $319k 2.1k 152.42
Travelers Companies (TRV) 0.0 $319k +5% 1.7k 187.49
Colgate-Palmolive Company (CL) 0.0 $318k 4.0k 78.79
American Electric Power Company (AEP) 0.0 $299k 3.1k 94.95
Amgen (AMGN) 0.0 $297k 1.1k 262.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $284k 3.8k 75.55
GSK Sponsored Adr (GSK) 0.0 $283k 8.0k 35.14
AFLAC Incorporated (AFL) 0.0 $281k -11% 3.9k 71.94
Eli Lilly & Co. (LLY) 0.0 $277k +3% 758.00 365.99
Xylem (XYL) 0.0 $275k 2.5k 110.57
Qualcomm (QCOM) 0.0 $267k +4% 2.4k 109.94
Danaher Corporation (DHR) 0.0 $267k +3% 1.0k 265.42
ConocoPhillips (COP) 0.0 $266k 2.3k 118.00
Tractor Supply Company (TSCO) 0.0 $248k 1.1k 224.97
Healthcare Rlty Tr Cl A Com (HR) 0.0 $247k -7% 13k 19.27
Linde SHS (LIN) 0.0 $241k NEW 739.00 326.18
Allstate Corporation (ALL) 0.0 $232k 1.7k 135.60
Medtronic SHS (MDT) 0.0 $230k 3.0k 77.72
Kimberly-Clark Corporation (KMB) 0.0 $221k NEW 1.6k 135.75
American Express Company (AXP) 0.0 $220k 1.5k 147.75
FactSet Research Systems (FDS) 0.0 $205k 510.00 401.21
Shell Spon Ads (SHEL) 0.0 $203k NEW 3.6k 56.95
Hanover Insurance (THG) 0.0 $203k NEW 1.5k 135.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $201k 3.6k 55.56
Anthem (ELV) 0.0 $190k NEW 370.00 512.97
DTE Energy Company (DTE) 0.0 $188k NEW 1.6k 117.53
Ida (IDA) 0.0 $188k NEW 1.7k 107.86
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $181k NEW 3.4k 53.88
International Flavors & Fragrances (IFF) 0.0 $173k NEW 1.7k 104.84
IDEXX Laboratories (IDXX) 0.0 $163k NEW 400.00 407.96
Apollo Global Mgmt (APO) 0.0 $157k NEW 2.5k 63.79
Home BancShares (HOMB) 0.0 $154k NEW 6.8k 22.79
Archer Daniels Midland Company (ADM) 0.0 $147k NEW 1.6k 92.85
Chubb (CB) 0.0 $140k NEW 633.00 220.60
Charles Schwab Corporation (SCHW) 0.0 $139k NEW 1.7k 83.26
Toast Cl A (TOST) 0.0 $139k NEW 7.7k 18.03
Southwest Airlines (LUV) 0.0 $137k NEW 4.1k 33.67
CVS Caremark Corporation (CVS) 0.0 $137k NEW 1.5k 93.22
CoStar (CSGP) 0.0 $136k NEW 1.8k 77.28
Marathon Petroleum Corp (MPC) 0.0 $133k NEW 1.1k 116.39
Netflix (NFLX) 0.0 $133k NEW 450.00 294.88
Airbnb Com Cl A (ABNB) 0.0 $132k NEW 1.5k 85.50
Smucker J M Com New (SJM) 0.0 $123k NEW 778.00 158.46
Paychex (PAYX) 0.0 $122k NEW 1.1k 115.56
Northrop Grumman Corporation (NOC) 0.0 $120k NEW 219.00 545.61
Kraft Heinz (KHC) 0.0 $116k NEW 2.9k 40.71
Activision Blizzard (ATVI) 0.0 $113k NEW 1.5k 76.55
Nu Hldgs Ord Shs Cl A (NU) 0.0 $112k 28k 4.07
Hartford Financial Services (HIG) 0.0 $112k NEW 1.5k 75.83
Applied Materials (AMAT) 0.0 $110k NEW 1.1k 97.42
Roblox Corp Cl A (RBLX) 0.0 $110k NEW 3.9k 28.46
Nike CL B (NKE) 0.0 $109k NEW 933.00 117.01
Fb Finl (FBK) 0.0 $108k NEW 3.0k 36.14
Essential Utils (WTRG) 0.0 $108k NEW 2.3k 47.73
Spdr Gold Tr Gold Shs (GLD) 0.0 $107k NEW 629.00 169.64
America Movil Sab De Cv Spon Adr L Shs (AMX) 0.0 $106k NEW 5.8k 18.20
BP Sponsored Adr (BP) 0.0 $105k NEW 3.0k 34.93
Ishares Msci Em Asia Etf (EEMA) 0.0 $105k NEW 1.7k 63.32
Lauder Estee Cos Cl A (EL) 0.0 $104k NEW 419.00 248.11
UnitedHealth (UNH) 0.0 $100k NEW 189.00 530.18
Boeing Company (BA) 0.0 $98k NEW 515.00 190.41
Blackstone Group Inc Com Cl A (BX) 0.0 $96k NEW 1.3k 74.19
Unilever Spon Adr New (UL) 0.0 $95k NEW 1.9k 50.35
Crowdstrike Hldgs Cl A (CRWD) 0.0 $95k NEW 900.00 105.29
Ishares Tr Rus 1000 Etf (IWB) 0.0 $95k NEW 450.00 210.52
Advanced Micro Devices (AMD) 0.0 $95k NEW 1.5k 64.77
Exelon Corporation (EXC) 0.0 $94k NEW 2.2k 43.23
Yum! Brands (YUM) 0.0 $91k NEW 710.00 128.08
Kinder Morgan (KMI) 0.0 $90k NEW 5.0k 18.08
Spotify Technology S A SHS (SPOT) 0.0 $90k NEW 1.1k 78.95
Zimmer Holdings (ZBH) 0.0 $90k NEW 704.00 127.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $89k NEW 714.00 125.11
Intuit (INTU) 0.0 $89k NEW 228.00 389.22
Target Corporation (TGT) 0.0 $87k NEW 584.00 149.03
Tesla Motors (TSLA) 0.0 $87k NEW 703.00 123.18
Equinix (EQIX) 0.0 $87k NEW 132.00 655.03
BlackRock (BLK) 0.0 $87k NEW 122.00 708.63
Cummins (CMI) 0.0 $84k NEW 348.00 242.29
Intuitive Surgical Com New (ISRG) 0.0 $84k NEW 316.00 265.35
Evergy (EVRG) 0.0 $84k NEW 1.3k 62.93
Equity Residential Sh Ben Int (EQR) 0.0 $83k NEW 1.4k 59.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $83k NEW 7.0k 11.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $82k NEW 309.00 266.32
Itt (ITT) 0.0 $81k NEW 1.0k 81.10
Pinnacle West Capital Corporation (PNW) 0.0 $81k NEW 1.1k 76.04
McKesson Corporation (MCK) 0.0 $81k NEW 215.00 375.99
Haleon Spon Ads (HLN) 0.0 $80k NEW 10k 8.00
Kroger (KR) 0.0 $80k NEW 1.8k 44.59
Hershey Company (HSY) 0.0 $78k NEW 335.00 231.57
Hldgs (UAL) 0.0 $75k NEW 2.0k 37.70
Freshworks Class A Com (FRSH) 0.0 $75k NEW 5.1k 14.71
Simon Property (SPG) 0.0 $74k NEW 630.00 117.48
Bk Nova Cad (BNS) 0.0 $73k NEW 1.5k 48.98
Ishares Msci Jpn Etf New (EWJ) 0.0 $73k NEW 1.3k 54.44
Raymond James Financial (RJF) 0.0 $72k NEW 675.00 106.85
Sherwin-Williams Company (SHW) 0.0 $72k NEW 302.00 237.33
MetLife (MET) 0.0 $72k NEW 989.00 72.37
Ford Motor Company (F) 0.0 $71k NEW 6.1k 11.63
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $70k NEW 901.00 77.51
Ishares Tr Core Msci Eafe (IEFA) 0.0 $70k NEW 1.1k 61.64
Illinois Tool Works (ITW) 0.0 $66k NEW 300.00 220.30
Physicians Realty Trust (DOC) 0.0 $66k NEW 4.5k 14.47
Entergy Corporation (ETR) 0.0 $65k NEW 580.00 112.57
Dollar General (DG) 0.0 $65k NEW 264.00 246.25
Genuine Parts Company (GPC) 0.0 $63k NEW 365.00 173.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $62k NEW 826.00 75.19
Cigna Corp (CI) 0.0 $62k NEW 187.00 331.34
Fortune Brands (FBIN) 0.0 $61k NEW 1.1k 57.11
Public Storage (PSA) 0.0 $60k NEW 214.00 280.19
Paypal Holdings (PYPL) 0.0 $59k NEW 827.00 71.22
Walgreen Boots Alliance (WBA) 0.0 $58k NEW 1.6k 37.36
PPG Industries (PPG) 0.0 $58k NEW 460.00 125.85
Lam Research Corporation (LRCX) 0.0 $58k NEW 137.00 420.30
Uber Technologies (UBER) 0.0 $57k NEW 2.3k 24.73
Citizens Financial (CFG) 0.0 $55k NEW 1.4k 39.37
Devon Energy Corporation (DVN) 0.0 $54k NEW 879.00 61.51
Constellation Energy (CEG) 0.0 $54k NEW 623.00 86.21
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $53k NEW 525.00 101.04
Ishares Tr National Mun Etf (MUB) 0.0 $53k NEW 500.00 105.52
CenterPoint Energy (CNP) 0.0 $53k NEW 1.8k 29.99
Expeditors International of Washington (EXPD) 0.0 $52k NEW 500.00 103.92
Hp (HPQ) 0.0 $51k NEW 1.9k 26.87
Illumina (ILMN) 0.0 $51k NEW 250.00 202.20
Northern Trust Corporation (NTRS) 0.0 $50k NEW 565.00 88.49
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $50k NEW 876.00 56.48
Delta Air Lines Inc Del Com New (DAL) 0.0 $49k NEW 1.5k 32.86
Kkr & Co (KKR) 0.0 $47k NEW 1.0k 46.41
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $46k NEW 1.4k 33.48
Humana (HUM) 0.0 $46k NEW 89.00 512.19
Loews Corporation (L) 0.0 $46k NEW 781.00 58.33
Ishares Tr Russell 3000 Etf (IWV) 0.0 $45k NEW 205.00 220.68
Atmos Energy Corporation (ATO) 0.0 $45k NEW 400.00 112.07
Sentinelone Cl A (S) 0.0 $45k NEW 3.1k 14.59
Corning Incorporated (GLW) 0.0 $45k NEW 1.4k 31.93
Williams Companies (WMB) 0.0 $45k NEW 1.4k 32.90
Servicenow (NOW) 0.0 $44k NEW 114.00 388.27
Nuveen Insd Dividend Advantage (NVG) 0.0 $44k NEW 3.6k 12.14
L3harris Technologies (LHX) 0.0 $44k NEW 210.00 208.21
Newell Rubbermaid (NWL) 0.0 $44k NEW 3.3k 13.08
Dt Midstream Common Stock (DTM) 0.0 $43k NEW 784.00 55.26
FirstEnergy (FE) 0.0 $42k NEW 999.00 41.94
First Industrial Realty Trust (FR) 0.0 $42k NEW 866.00 48.26

Past Filings by Delta Asset Management

SEC 13F filings are viewable for Delta Asset Management going back to 2011

View all past filings