Delta Asset Management as of March 31, 2022
Portfolio Holdings for Delta Asset Management
Delta Asset Management holds 137 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 15.8 | $163M | 529k | 308.31 | |
| S&p Global (SPGI) | 5.4 | $56M | 137k | 410.18 | |
| Lowe's Companies (LOW) | 5.2 | $54M | 267k | 202.19 | |
| Honeywell International (HON) | 4.0 | $41M | 212k | 194.58 | |
| Procter & Gamble Company (PG) | 3.8 | $40M | 261k | 152.80 | |
| United Parcel Service CL B (UPS) | 3.7 | $38M | 179k | 214.46 | |
| Comcast Corp Cl A (CMCSA) | 3.6 | $38M | 802k | 46.82 | |
| SYSCO Corporation (SYY) | 3.6 | $37M | 458k | 81.65 | |
| Walt Disney Company (DIS) | 3.4 | $35M | 254k | 137.16 | |
| Stanley Black & Decker (SWK) | 3.3 | $35M | 247k | 139.79 | |
| Goldman Sachs (GS) | 2.9 | $30M | 92k | 330.10 | |
| Wal-Mart Stores (WMT) | 2.8 | $29M | 196k | 148.92 | |
| Carrier Global Corporation (CARR) | 2.4 | $25M | 534k | 45.87 | |
| Eaton Corp SHS (ETN) | 2.3 | $24M | 157k | 151.76 | |
| Becton, Dickinson and (BDX) | 2.3 | $24M | 89k | 266.00 | |
| 3M Company (MMM) | 2.3 | $24M | 158k | 148.88 | |
| Enbridge (ENB) | 2.2 | $23M | 492k | 46.09 | |
| Avery Dennison Corporation (AVY) | 2.2 | $22M | 128k | 173.97 | |
| Wells Fargo & Company (WFC) | 2.1 | $22M | 457k | 48.46 | |
| Truist Financial Corp equities (TFC) | 1.5 | $16M | 281k | 56.70 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $16M | 312k | 49.63 | |
| Ecolab (ECL) | 1.5 | $15M | 85k | 176.57 | |
| Caterpillar (CAT) | 1.4 | $15M | 67k | 222.81 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $13M | 131k | 99.07 | |
| Baxter International (BAX) | 1.2 | $13M | 163k | 77.54 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $12M | 36k | 337.23 | |
| Emerson Electric (EMR) | 1.1 | $12M | 120k | 98.05 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.1 | $12M | 226k | 51.72 | |
| Apple (AAPL) | 1.0 | $11M | 61k | 174.60 | |
| Intel Corporation (INTC) | 1.0 | $10M | 201k | 49.56 | |
| Johnson & Johnson (JNJ) | 0.7 | $7.5M | 43k | 177.23 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.7 | $7.1M | 236k | 30.13 | |
| Verizon Communications (VZ) | 0.6 | $6.1M | 119k | 50.94 | |
| Abbvie (ABBV) | 0.6 | $6.0M | 37k | 162.12 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $5.1M | 67k | 76.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $4.9M | 14k | 352.93 | |
| Bristol Myers Squibb (BMY) | 0.5 | $4.8M | 65k | 73.03 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $4.3M | 55k | 79.54 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.2M | 51k | 82.59 | |
| Abbott Laboratories (ABT) | 0.4 | $4.0M | 34k | 118.36 | |
| Nov (NOV) | 0.3 | $3.3M | 166k | 19.61 | |
| Home Depot (HD) | 0.3 | $3.2M | 11k | 299.30 | |
| Mid-America Apartment (MAA) | 0.3 | $2.8M | 13k | 209.45 | |
| At&t (T) | 0.3 | $2.6M | 111k | 23.63 | |
| Amazon (AMZN) | 0.2 | $2.6M | 788.00 | 3260.15 | |
| FedEx Corporation (FDX) | 0.2 | $2.5M | 11k | 231.41 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.2M | 16k | 136.34 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $2.0M | 35k | 57.86 | |
| Pfizer (PFE) | 0.2 | $1.8M | 36k | 51.78 | |
| Corecivic (CXW) | 0.2 | $1.8M | 160k | 11.17 | |
| Chevron Corporation (CVX) | 0.2 | $1.8M | 11k | 162.82 | |
| Pepsi (PEP) | 0.2 | $1.8M | 11k | 167.41 | |
| Waste Management (WM) | 0.2 | $1.8M | 11k | 158.50 | |
| Old Republic International Corporation (ORI) | 0.2 | $1.7M | 66k | 25.86 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.7M | 6.1k | 272.85 | |
| McDonald's Corporation (MCD) | 0.2 | $1.7M | 6.7k | 247.20 | |
| Consolidated Edison (ED) | 0.1 | $1.5M | 16k | 94.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.4M | 3.1k | 451.61 | |
| Southern Company (SO) | 0.1 | $1.4M | 19k | 72.52 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 16k | 82.07 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 2.3k | 575.76 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 19k | 62.01 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.1M | 13k | 87.41 | |
| National Instruments | 0.1 | $1.1M | 26k | 40.60 | |
| First Horizon National Corporation (FHN) | 0.1 | $979k | 42k | 23.49 | |
| Visa Com Cl A (V) | 0.1 | $930k | 4.2k | 221.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $891k | 319.00 | 2793.10 | |
| Marriott Intl Cl A (MAR) | 0.1 | $887k | 5.0k | 175.68 | |
| Dupont De Nemours (DD) | 0.1 | $855k | 12k | 73.57 | |
| Dominion Resources (D) | 0.1 | $836k | 9.8k | 84.92 | |
| Dow (DOW) | 0.1 | $811k | 13k | 63.75 | |
| Meta Platforms Cl A (META) | 0.1 | $808k | 3.6k | 222.41 | |
| Zoetis Cl A (ZTS) | 0.1 | $795k | 4.2k | 188.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $782k | 281.00 | 2782.92 | |
| AutoZone (AZO) | 0.1 | $740k | 362.00 | 2044.20 | |
| Altria (MO) | 0.1 | $736k | 14k | 52.23 | |
| International Business Machines (IBM) | 0.1 | $718k | 5.5k | 130.00 | |
| Cedar Fair Depositry Unit | 0.1 | $694k | 13k | 54.82 | |
| Deere & Company (DE) | 0.1 | $680k | 1.6k | 415.39 | |
| Bank of America Corporation (BAC) | 0.1 | $667k | 16k | 41.22 | |
| Duke Realty Corp Com New | 0.1 | $640k | 11k | 58.02 | |
| Philip Morris International (PM) | 0.1 | $636k | 6.8k | 93.96 | |
| Cisco Systems (CSCO) | 0.1 | $631k | 11k | 55.80 | |
| Norfolk Southern (NSC) | 0.1 | $581k | 2.0k | 285.08 | |
| Corteva (CTVA) | 0.1 | $578k | 10k | 57.48 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $558k | 15k | 37.90 | |
| First American Financial (FAF) | 0.1 | $558k | 8.6k | 64.79 | |
| Union Pacific Corporation (UNP) | 0.1 | $519k | 1.9k | 273.30 | |
| Automatic Data Processing (ADP) | 0.0 | $493k | 2.2k | 227.40 | |
| PNC Financial Services (PNC) | 0.0 | $476k | 2.6k | 184.35 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $468k | 7.5k | 62.74 | |
| Us Bancorp Del Com New (USB) | 0.0 | $468k | 8.8k | 53.19 | |
| Oracle Corporation (ORCL) | 0.0 | $454k | 5.5k | 82.71 | |
| Enterprise Products Partners (EPD) | 0.0 | $447k | 17k | 25.82 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $444k | 4.1k | 107.22 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $443k | 10k | 43.59 | |
| Regions Financial Corporation (RF) | 0.0 | $442k | 20k | 22.28 | |
| Nextera Energy (NEE) | 0.0 | $439k | 5.2k | 84.72 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $439k | 7.2k | 60.97 | |
| Fastenal Company (FAST) | 0.0 | $430k | 7.2k | 59.43 | |
| Citigroup Com New (C) | 0.0 | $420k | 7.9k | 53.42 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $408k | 899.00 | 453.84 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $406k | 16k | 24.90 | |
| General Electric Com New (GE) | 0.0 | $392k | 4.3k | 91.59 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $370k | 839.00 | 441.00 | |
| Ufp Industries (UFPI) | 0.0 | $367k | 4.8k | 77.13 | |
| Valmont Industries (VMI) | 0.0 | $363k | 1.5k | 238.50 | |
| Qualcomm (QCOM) | 0.0 | $357k | 2.3k | 152.89 | |
| American Water Works (AWK) | 0.0 | $349k | 2.1k | 165.72 | |
| Medtronic SHS (MDT) | 0.0 | $345k | 3.1k | 110.86 | |
| Southwest Airlines (LUV) | 0.0 | $329k | 7.2k | 45.82 | |
| Healthcare Realty Trust Incorporated | 0.0 | $315k | 12k | 27.49 | |
| American Electric Power Company (AEP) | 0.0 | $314k | 3.1k | 99.71 | |
| Colgate-Palmolive Company (CL) | 0.0 | $312k | 4.1k | 75.76 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $299k | 3.8k | 79.02 | |
| AFLAC Incorporated (AFL) | 0.0 | $297k | 4.6k | 64.36 | |
| Travelers Companies (TRV) | 0.0 | $296k | 1.6k | 182.83 | |
| Danaher Corporation (DHR) | 0.0 | $289k | 985.00 | 293.40 | |
| Amgen (AMGN) | 0.0 | $285k | 1.2k | 241.73 | |
| American Express Company (AXP) | 0.0 | $278k | 1.5k | 187.08 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $270k | 3.6k | 74.79 | |
| ConocoPhillips (COP) | 0.0 | $265k | 2.7k | 100.00 | |
| Ida (IDA) | 0.0 | $239k | 2.1k | 115.13 | |
| Linde SHS | 0.0 | $231k | 722.00 | 319.94 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $227k | 1.0k | 227.00 | |
| FactSet Research Systems (FDS) | 0.0 | $226k | 520.00 | 434.62 | |
| Eli Lilly & Co. (LLY) | 0.0 | $225k | 787.00 | 285.90 | |
| Hanover Insurance (THG) | 0.0 | $224k | 1.5k | 149.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $223k | 1.8k | 123.07 | |
| Xylem (XYL) | 0.0 | $222k | 2.6k | 85.38 | |
| IDEXX Laboratories (IDXX) | 0.0 | $219k | 400.00 | 547.50 | |
| International Flavors & Fragrances (IFF) | 0.0 | $217k | 1.7k | 131.52 | |
| Shell Spon Ads (SHEL) | 0.0 | $217k | 3.9k | 54.96 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $216k | 3.4k | 64.29 | |
| DTE Energy Company (DTE) | 0.0 | $215k | 1.6k | 132.31 | |
| Allstate Corporation (ALL) | 0.0 | $211k | 1.5k | 138.54 | |
| Didi Global Sponsored Ads (DIDIY) | 0.0 | $33k | 13k | 2.49 |
