Filer Name: DELTA ASSET MANAGEMENT LLC/TN
CIK: 860857
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 619
Portfolio Value: $1.12B

Delta Asset Management Llc/Tn Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
MSFT US MICROSOFT CORP 442,707 $187M 16.69% -1.6% -
SPGI US S&P GLOBAL INC 129,277 $64M 5.76% -1.8% -
LOW US LOWE'S COS INC 240,603 $59M 5.31% -2.5% -
GS US GOLDMAN SACHS GROUP INC 83,709 $48M 4.29% -2.0% -
ETN US EATON CORP PLC 144,126 $48M 4.28% -2.2% -
HON US HONEYWELL INTERNATIONAL INC 208,101 $47M 4.21% -1.3% -
WMT US WALMART INC 520,694 $47M 4.21% -3.7% -
PG US PROCTER & GAMBLE CO/THE 238,692 $40M 3.58% -2.1% -
CARR US CARRIER GLOBAL CORP 510,524 $35M 3.12% -1.8% -
DIS US WALT DISNEY CO/THE 284,934 $32M 2.84% -2.1% -
SYY US SYSCO CORP 414,469 $32M 2.83% -1.9% -
WFC US WELLS FARGO & CO 434,098 $30M 2.73% -2.2% -
BK US BANK OF NEW YORK MELLON CORP 301,607 $23M 2.07% -2.1% -
UPS US UNITED PARCEL SERVICE-CL B 178,681 $23M 2.02% -0.9% -
CMCSA US COMCAST CORP-CLASS A 599,411 $22M 2.01% -21.9% -
CAT US CATERPILLAR INC 59,734 $22M 1.94% -1.5% -
AVY US AVERY DENNISON CORP 111,278 $21M 1.86% -1.5% -
ENB US ENBRIDGE INC 471,636 $20M 1.79% -1.8% -
ECL US ECOLAB INC 82,406 $19M 1.73% -1.7% -
BDX US BECTON DICKINSON AND CO 83,352 $19M 1.69% -1.6% -
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