Delta Asset Management as of June 30, 2022
Portfolio Holdings for Delta Asset Management
Delta Asset Management holds 132 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 15.1 | $133M | 519k | 256.83 | |
| S&p Global (SPGI) | 5.3 | $46M | 138k | 337.06 | |
| Lowe's Companies (LOW) | 5.2 | $46M | 262k | 174.67 | |
| SYSCO Corporation (SYY) | 4.3 | $38M | 451k | 84.71 | |
| Procter & Gamble Company (PG) | 4.2 | $37M | 258k | 143.79 | |
| Honeywell International (HON) | 4.1 | $36M | 209k | 173.81 | |
| United Parcel Service CL B (UPS) | 3.7 | $32M | 177k | 182.54 | |
| Comcast Corp Cl A (CMCSA) | 3.5 | $31M | 796k | 39.24 | |
| Walt Disney Company (DIS) | 3.2 | $29M | 304k | 94.40 | |
| Goldman Sachs (GS) | 3.1 | $27M | 91k | 297.02 | |
| Stanley Black & Decker (SWK) | 2.9 | $26M | 248k | 104.86 | |
| Wal-Mart Stores (WMT) | 2.7 | $24M | 194k | 121.58 | |
| Becton, Dickinson and (BDX) | 2.4 | $22M | 87k | 246.53 | |
| Enbridge (ENB) | 2.3 | $21M | 488k | 42.26 | |
| Avery Dennison Corporation (AVY) | 2.3 | $20M | 125k | 161.87 | |
| 3M Company (MMM) | 2.3 | $20M | 154k | 129.41 | |
| Eaton Corp SHS (ETN) | 2.2 | $20M | 156k | 125.99 | |
| Carrier Global Corporation (CARR) | 2.2 | $19M | 536k | 35.66 | |
| Wells Fargo & Company (WFC) | 2.0 | $18M | 454k | 39.17 | |
| Truist Financial Corp equities (TFC) | 1.5 | $13M | 279k | 47.43 | |
| Ecolab (ECL) | 1.5 | $13M | 85k | 153.76 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $13M | 314k | 41.71 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $12M | 129k | 96.11 | |
| Caterpillar (CAT) | 1.3 | $12M | 65k | 178.76 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.2 | $11M | 218k | 50.55 | |
| Baxter International (BAX) | 1.2 | $10M | 162k | 64.23 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $10M | 36k | 277.64 | |
| Emerson Electric (EMR) | 1.1 | $9.4M | 118k | 79.54 | |
| Apple (AAPL) | 0.9 | $8.0M | 59k | 136.72 | |
| Johnson & Johnson (JNJ) | 0.8 | $7.4M | 42k | 177.50 | |
| Intel Corporation (INTC) | 0.8 | $7.4M | 197k | 37.41 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.8 | $6.7M | 227k | 29.73 | |
| Verizon Communications (VZ) | 0.7 | $6.0M | 118k | 50.75 | |
| Abbvie (ABBV) | 0.6 | $5.7M | 37k | 153.16 | |
| Bristol Myers Squibb (BMY) | 0.6 | $4.9M | 64k | 77.00 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $4.7M | 66k | 70.67 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $4.3M | 50k | 85.65 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $3.9M | 51k | 75.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $3.8M | 14k | 272.99 | |
| Abbott Laboratories (ABT) | 0.4 | $3.7M | 34k | 108.66 | |
| Home Depot (HD) | 0.3 | $2.9M | 11k | 274.24 | |
| Nov (NOV) | 0.3 | $2.8M | 165k | 16.91 | |
| FedEx Corporation (FDX) | 0.3 | $2.4M | 11k | 226.67 | |
| At&t (T) | 0.3 | $2.3M | 111k | 20.96 | |
| Jd.com Spon Adr Cl A (JD) | 0.3 | $2.2M | 35k | 64.23 | |
| Mid-America Apartment (MAA) | 0.2 | $2.2M | 13k | 174.68 | |
| Pfizer (PFE) | 0.2 | $1.8M | 35k | 52.44 | |
| Old Republic International Corporation (ORI) | 0.2 | $1.7M | 77k | 22.36 | |
| Corecivic (CXW) | 0.2 | $1.7M | 155k | 11.11 | |
| Pepsi (PEP) | 0.2 | $1.7M | 10k | 166.68 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | 15k | 112.60 | |
| McDonald's Corporation (MCD) | 0.2 | $1.7M | 6.7k | 246.90 | |
| Waste Management (WM) | 0.2 | $1.6M | 11k | 153.00 | |
| Chevron Corporation (CVX) | 0.2 | $1.6M | 11k | 144.81 | |
| Amazon (AMZN) | 0.2 | $1.6M | 15k | 106.18 | |
| Consolidated Edison (ED) | 0.2 | $1.4M | 15k | 95.09 | |
| Merck & Co (MRK) | 0.2 | $1.4M | 15k | 91.20 | |
| Southern Company (SO) | 0.1 | $1.3M | 18k | 71.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.2M | 3.1k | 377.31 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 17k | 62.91 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 2.3k | 479.08 | |
| Morgan Stanley Com New (MS) | 0.1 | $914k | 12k | 76.07 | |
| NVIDIA Corporation (NVDA) | 0.1 | $855k | 5.6k | 151.65 | |
| Visa Com Cl A (V) | 0.1 | $818k | 4.2k | 196.92 | |
| National Instruments | 0.1 | $795k | 26k | 31.21 | |
| First Horizon National Corporation (FHN) | 0.1 | $792k | 36k | 21.86 | |
| Dominion Resources (D) | 0.1 | $786k | 9.8k | 79.85 | |
| AutoZone (AZO) | 0.1 | $784k | 365.00 | 2147.95 | |
| International Business Machines (IBM) | 0.1 | $779k | 5.5k | 141.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $698k | 319.00 | 2188.09 | |
| Philip Morris International (PM) | 0.1 | $653k | 6.6k | 98.76 | |
| Zoetis Cl A (ZTS) | 0.1 | $645k | 3.8k | 172.00 | |
| Dow (DOW) | 0.1 | $644k | 13k | 51.61 | |
| Dupont De Nemours (DD) | 0.1 | $639k | 12k | 55.60 | |
| Marriott Intl Cl A (MAR) | 0.1 | $639k | 4.7k | 135.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $606k | 278.00 | 2179.86 | |
| Duke Realty Corp Com New | 0.1 | $605k | 11k | 54.92 | |
| Meta Platforms Cl A (META) | 0.1 | $580k | 3.6k | 161.20 | |
| Altria (MO) | 0.1 | $573k | 14k | 41.79 | |
| Cedar Fair Depositry Unit (FUN) | 0.1 | $556k | 13k | 43.92 | |
| Corteva (CTVA) | 0.1 | $532k | 9.8k | 54.11 | |
| Bank of America Corporation (BAC) | 0.1 | $499k | 16k | 31.11 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $485k | 15k | 33.12 | |
| Deere & Company (DE) | 0.1 | $480k | 1.6k | 299.81 | |
| Cisco Systems (CSCO) | 0.1 | $479k | 11k | 42.66 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $463k | 7.5k | 62.07 | |
| First American Financial (FAF) | 0.1 | $456k | 8.6k | 52.95 | |
| Norfolk Southern (NSC) | 0.1 | $455k | 2.0k | 227.50 | |
| Automatic Data Processing (ADP) | 0.1 | $455k | 2.2k | 209.87 | |
| GSK Sponsored Adr | 0.0 | $440k | 10k | 43.50 | |
| Enterprise Products Partners (EPD) | 0.0 | $422k | 17k | 24.37 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $416k | 4.1k | 101.71 | |
| PNC Financial Services (PNC) | 0.0 | $407k | 2.6k | 157.63 | |
| Regions Financial Corporation (RF) | 0.0 | $403k | 22k | 18.75 | |
| Us Bancorp Del Com New (USB) | 0.0 | $403k | 8.7k | 46.07 | |
| Union Pacific Corporation (UNP) | 0.0 | $403k | 1.9k | 213.23 | |
| Nextera Energy (NEE) | 0.0 | $399k | 5.2k | 77.46 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $390k | 16k | 23.92 | |
| Oracle Corporation (ORCL) | 0.0 | $368k | 5.3k | 69.84 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $363k | 7.2k | 50.42 | |
| Fastenal Company (FAST) | 0.0 | $361k | 7.2k | 49.90 | |
| Citigroup Com New (C) | 0.0 | $358k | 7.8k | 46.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $353k | 26k | 13.42 | |
| Valmont Industries (VMI) | 0.0 | $342k | 1.5k | 224.70 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $339k | 789.00 | 429.66 | |
| Colgate-Palmolive Company (CL) | 0.0 | $330k | 4.1k | 80.14 | |
| Ufp Industries (UFPI) | 0.0 | $324k | 4.8k | 68.10 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $322k | 849.00 | 379.27 | |
| American Water Works (AWK) | 0.0 | $313k | 2.1k | 148.62 | |
| Healthcare Realty Trust Incorporated | 0.0 | $312k | 12k | 27.23 | |
| American Electric Power Company (AEP) | 0.0 | $302k | 3.1k | 95.90 | |
| Qualcomm (QCOM) | 0.0 | $298k | 2.3k | 127.62 | |
| Amgen (AMGN) | 0.0 | $287k | 1.2k | 243.43 | |
| Travelers Companies (TRV) | 0.0 | $274k | 1.6k | 169.24 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $271k | 3.8k | 71.56 | |
| Medtronic SHS (MDT) | 0.0 | $266k | 3.0k | 89.71 | |
| General Electric Com New (GE) | 0.0 | $261k | 4.1k | 63.77 | |
| Southwest Airlines (LUV) | 0.0 | $259k | 7.2k | 36.07 | |
| Eli Lilly & Co. (LLY) | 0.0 | $254k | 783.00 | 324.39 | |
| AFLAC Incorporated (AFL) | 0.0 | $247k | 4.5k | 55.32 | |
| Danaher Corporation (DHR) | 0.0 | $246k | 970.00 | 253.61 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $222k | 1.6k | 135.20 | |
| ConocoPhillips (COP) | 0.0 | $221k | 2.5k | 89.87 | |
| Ida (IDA) | 0.0 | $220k | 2.1k | 105.97 | |
| Hanover Insurance (THG) | 0.0 | $219k | 1.5k | 146.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $213k | 1.1k | 193.64 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $209k | 3.6k | 57.89 | |
| Linde SHS | 0.0 | $208k | 722.00 | 288.09 | |
| American Express Company (AXP) | 0.0 | $206k | 1.5k | 138.63 | |
| Shell Spon Ads (SHEL) | 0.0 | $204k | 3.9k | 52.27 | |
| DTE Energy Company (DTE) | 0.0 | $203k | 1.6k | 126.88 | |
| Xylem (XYL) | 0.0 | $203k | 2.6k | 78.08 |
