DELTA ASSET MANAGEMENT LLC/TN 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DA DELTA ASSET MANAGEMENT LLC/TN | Institutional Filer | ▼ 5.76% | $1.10B | 596 |
Current Portfolio Holdings
Showing all 596 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 416K | $153.9M | 14.03% |
| 2 | GS | The Goldman Sachs Group, Inc. | Financial Services | 76K | $64.6M | 5.89% |
| 3 | WMT | Walmart Inc. | Consumer Defensive | 483K | $60.0M | 5.47% |
| 4 | SPGI | S&P Global Inc. | Financial Services | 126K | $53.7M | 4.89% |
| 5 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 226K | $53.5M | 4.88% |
| 6 | ETN | Eaton Corporation plc | Industrials | 137K | $48.9M | 4.46% |
| 7 | HON | Honeywell International Inc. | Industrials | 200K | $45.3M | 4.13% |
| 8 | CAT | Caterpillar Inc. | Industrials | 54K | $38.6M | 3.52% |
| 9 | PG | The Procter & Gamble Company | Consumer Defensive | 231K | $33.4M | 3.05% |
| 10 | WFC | Wells Fargo & Company | Financial Services | 405K | $32.3M | 2.94% |
| 11 | SYY | Sysco Corporation | Consumer Defensive | 385K | $27.4M | 2.50% |
| 12 | CARR | Carrier Global Corporation | Industrials | 483K | $27.2M | 2.48% |
| 13 | BK | The Bank of New York Mellon Corporation | Financial Services | 219K | $26.0M | 2.37% |
| 14 | DIS | The Walt Disney Company | Communication Services | 262K | $25.3M | 2.30% |
| 15 | ENB | Enbridge Inc. | Energy | 441K | $23.9M | 2.18% |
Showing 1 to 15 of 596 holdings