Delta Asset Management as of Sept. 30, 2022
Portfolio Holdings for Delta Asset Management
Delta Asset Management holds 130 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.5 | $120M | 514k | 232.90 | |
| Lowe's Companies (LOW) | 5.9 | $49M | 260k | 187.81 | |
| S&p Global (SPGI) | 5.1 | $42M | 137k | 305.35 | |
| Honeywell International (HON) | 4.2 | $35M | 208k | 166.97 | |
| Procter & Gamble Company (PG) | 4.0 | $33M | 258k | 126.25 | |
| SYSCO Corporation (SYY) | 3.8 | $31M | 445k | 70.71 | |
| Walt Disney Company (DIS) | 3.5 | $29M | 307k | 94.33 | |
| United Parcel Service CL B (UPS) | 3.5 | $29M | 176k | 161.54 | |
| Goldman Sachs (GS) | 3.2 | $27M | 91k | 293.06 | |
| Wal-Mart Stores (WMT) | 3.0 | $25M | 192k | 129.70 | |
| Comcast Corp Cl A (CMCSA) | 2.8 | $23M | 799k | 29.33 | |
| Eaton Corp SHS (ETN) | 2.5 | $21M | 155k | 133.36 | |
| Avery Dennison Corporation (AVY) | 2.4 | $20M | 123k | 162.70 | |
| Stanley Black & Decker (SWK) | 2.3 | $19M | 256k | 75.21 | |
| Becton, Dickinson and (BDX) | 2.3 | $19M | 86k | 222.83 | |
| Carrier Global Corporation (CARR) | 2.3 | $19M | 537k | 35.56 | |
| Wells Fargo & Company (WFC) | 2.2 | $18M | 453k | 40.22 | |
| Enbridge (ENB) | 2.2 | $18M | 485k | 37.10 | |
| 3M Company (MMM) | 2.0 | $17M | 153k | 110.50 | |
| Ecolab (ECL) | 1.5 | $12M | 85k | 144.42 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $12M | 317k | 38.52 | |
| Truist Financial Corp equities (TFC) | 1.5 | $12M | 279k | 43.54 | |
| Caterpillar (CAT) | 1.3 | $11M | 65k | 164.08 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $11M | 128k | 81.86 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.3 | $10M | 212k | 49.28 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $9.4M | 36k | 257.29 | |
| Baxter International (BAX) | 1.1 | $9.0M | 168k | 53.86 | |
| Cracker Barrel Old Country Store (CBRL) | 1.1 | $9.0M | 97k | 92.58 | |
| Emerson Electric (EMR) | 1.0 | $8.6M | 118k | 73.22 | |
| Apple (AAPL) | 1.0 | $8.0M | 58k | 138.21 | |
| Johnson & Johnson (JNJ) | 0.8 | $7.0M | 43k | 163.36 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.8 | $6.6M | 226k | 29.22 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $6.2M | 23k | 275.21 | |
| Intel Corporation (INTC) | 0.6 | $5.1M | 199k | 25.77 | |
| Abbvie (ABBV) | 0.6 | $5.0M | 37k | 134.20 | |
| Verizon Communications (VZ) | 0.6 | $4.6M | 122k | 37.97 | |
| Bristol Myers Squibb (BMY) | 0.6 | $4.6M | 64k | 71.10 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $4.3M | 67k | 63.80 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $4.2M | 48k | 87.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $3.7M | 14k | 267.00 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $3.5M | 49k | 71.33 | |
| Abbott Laboratories (ABT) | 0.4 | $3.3M | 35k | 96.77 | |
| Home Depot (HD) | 0.4 | $2.9M | 11k | 275.98 | |
| Nov (NOV) | 0.3 | $2.6M | 164k | 16.18 | |
| Mid-America Apartment (MAA) | 0.3 | $2.1M | 13k | 155.05 | |
| Waste Management (WM) | 0.2 | $1.8M | 12k | 160.21 | |
| Chevron Corporation (CVX) | 0.2 | $1.8M | 13k | 143.64 | |
| Old Republic International Corporation (ORI) | 0.2 | $1.8M | 84k | 20.93 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $1.8M | 35k | 50.31 | |
| At&t (T) | 0.2 | $1.7M | 111k | 15.34 | |
| Pepsi (PEP) | 0.2 | $1.7M | 10k | 163.22 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | 16k | 104.51 | |
| McDonald's Corporation (MCD) | 0.2 | $1.7M | 7.2k | 230.78 | |
| Amazon (AMZN) | 0.2 | $1.6M | 14k | 112.97 | |
| FedEx Corporation (FDX) | 0.2 | $1.6M | 11k | 148.46 | |
| Pfizer (PFE) | 0.2 | $1.6M | 36k | 43.76 | |
| Corecivic (CXW) | 0.2 | $1.4M | 155k | 8.84 | |
| Consolidated Edison (ED) | 0.2 | $1.3M | 15k | 85.77 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 15k | 86.13 | |
| Southern Company (SO) | 0.1 | $1.2M | 18k | 68.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.1M | 3.1k | 357.21 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 2.3k | 472.48 | |
| National Instruments | 0.1 | $950k | 25k | 37.72 | |
| Morgan Stanley Com New (MS) | 0.1 | $949k | 12k | 78.98 | |
| Coca-Cola Company (KO) | 0.1 | $947k | 17k | 56.01 | |
| Visa Com Cl A (V) | 0.1 | $913k | 5.1k | 177.66 | |
| First Horizon National Corporation (FHN) | 0.1 | $818k | 36k | 22.89 | |
| AutoZone (AZO) | 0.1 | $782k | 365.00 | 2142.47 | |
| Dominion Resources (D) | 0.1 | $675k | 9.8k | 69.10 | |
| NVIDIA Corporation (NVDA) | 0.1 | $655k | 5.4k | 121.48 | |
| International Business Machines (IBM) | 0.1 | $611k | 5.1k | 118.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $609k | 6.3k | 96.21 | |
| Marriott Intl Cl A (MAR) | 0.1 | $602k | 4.3k | 140.03 | |
| Dupont De Nemours (DD) | 0.1 | $579k | 12k | 50.38 | |
| Dow (DOW) | 0.1 | $562k | 13k | 43.93 | |
| Corteva (CTVA) | 0.1 | $557k | 9.8k | 57.12 | |
| Zoetis Cl A (ZTS) | 0.1 | $556k | 3.8k | 148.27 | |
| Altria (MO) | 0.1 | $549k | 14k | 40.37 | |
| Philip Morris International (PM) | 0.1 | $546k | 6.6k | 83.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $538k | 5.6k | 95.73 | |
| Duke Realty Corp Com New | 0.1 | $531k | 11k | 48.22 | |
| Cedar Fair Depositry Unit (FUN) | 0.1 | $521k | 13k | 41.15 | |
| Meta Platforms Cl A (META) | 0.1 | $484k | 3.6k | 135.65 | |
| Bank of America Corporation (BAC) | 0.1 | $481k | 16k | 30.18 | |
| Automatic Data Processing (ADP) | 0.1 | $468k | 2.1k | 226.31 | |
| Cisco Systems (CSCO) | 0.1 | $436k | 11k | 39.99 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $431k | 15k | 28.54 | |
| Regions Financial Corporation (RF) | 0.1 | $431k | 22k | 20.05 | |
| Enterprise Products Partners (EPD) | 0.1 | $426k | 18k | 23.78 | |
| Norfolk Southern (NSC) | 0.1 | $418k | 2.0k | 209.52 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $409k | 7.5k | 54.83 | |
| Valmont Industries (VMI) | 0.0 | $409k | 1.5k | 268.73 | |
| First American Financial (FAF) | 0.0 | $397k | 8.6k | 46.10 | |
| PNC Financial Services (PNC) | 0.0 | $386k | 2.6k | 149.50 | |
| Deere & Company (DE) | 0.0 | $384k | 1.2k | 333.62 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $383k | 4.0k | 96.23 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $371k | 16k | 22.76 | |
| Union Pacific Corporation (UNP) | 0.0 | $365k | 1.9k | 194.67 | |
| Nextera Energy (NEE) | 0.0 | $358k | 4.6k | 78.34 | |
| Us Bancorp Del Com New (USB) | 0.0 | $353k | 8.7k | 40.35 | |
| Ufp Industries (UFPI) | 0.0 | $343k | 4.8k | 72.09 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $340k | 7.2k | 47.22 | |
| Oracle Corporation (ORCL) | 0.0 | $334k | 5.5k | 61.07 | |
| Fastenal Company (FAST) | 0.0 | $333k | 7.2k | 46.09 | |
| Citigroup Com New (C) | 0.0 | $324k | 7.8k | 41.63 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $304k | 849.00 | 358.07 | |
| Colgate-Palmolive Company (CL) | 0.0 | $289k | 4.1k | 70.18 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $289k | 749.00 | 385.85 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $288k | 14k | 20.86 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $287k | 25k | 11.49 | |
| American Water Works (AWK) | 0.0 | $273k | 2.1k | 130.37 | |
| American Electric Power Company (AEP) | 0.0 | $272k | 3.1k | 86.38 | |
| Qualcomm (QCOM) | 0.0 | $264k | 2.3k | 113.06 | |
| Amgen (AMGN) | 0.0 | $255k | 1.1k | 225.46 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $254k | 3.8k | 66.53 | |
| General Electric Com New (GE) | 0.0 | $252k | 4.1k | 62.02 | |
| Danaher Corporation (DHR) | 0.0 | $251k | 970.00 | 258.76 | |
| Travelers Companies (TRV) | 0.0 | $248k | 1.6k | 153.18 | |
| AFLAC Incorporated (AFL) | 0.0 | $246k | 4.4k | 56.10 | |
| Medtronic SHS (MDT) | 0.0 | $239k | 3.0k | 80.61 | |
| GSK Sponsored Adr (GSK) | 0.0 | $237k | 8.0k | 29.46 | |
| Eli Lilly & Co. (LLY) | 0.0 | $237k | 733.00 | 323.33 | |
| ConocoPhillips (COP) | 0.0 | $229k | 2.2k | 102.51 | |
| Xylem (XYL) | 0.0 | $217k | 2.5k | 87.32 | |
| Allstate Corporation (ALL) | 0.0 | $213k | 1.7k | 124.34 | |
| FactSet Research Systems (FDS) | 0.0 | $204k | 510.00 | 400.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $204k | 1.1k | 185.45 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $201k | 3.6k | 55.68 | |
| American Express Company (AXP) | 0.0 | $200k | 1.5k | 134.59 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $121k | 28k | 4.39 |
