DELTA ASSET MANAGEMENT LLC/TN
13F Portfolio Filings
- Most recent 13FQ3 2024
- Locationmemphis, TN
- CIK0000860857
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
620 | $1.16B | MSFT, SPGI, LOW, EATON CORP PLC | 13F-HR | Nov 7, 2024 | 000185520524000051 | ||
629 | $1.11B | MSFT, SPGI, LOW, EATON CORP PLC | 13F-HR | Aug 12, 2024 | 000185520524000029 | ||
658 | $1.13B | MSFT, LOW, SPGI, EATON CORP PLC | 13F-HR | May 13, 2024 | 000185520524000024 | ||
682 | $1.05B | MSFT, SPGI, LOW, HON | 13F-HR | Feb 9, 2024 | 000185520524000008 | ||
650 | $959.60M | MSFT, LOW, SPGI, HON | 13F-HR | Nov 9, 2023 | 000184399123000005 | ||
655 | $1.01B | MSFT, LOW, SPGI, HON | 13F-HR | Aug 10, 2023 | 000190442523000008 | ||
635 | $950.74M | MSFT, LOW, SPGI, HON | 13F-HR | May 12, 2023 | 000086085723000002 | ||
667 | $918.07M | MSFT, LOW, SPGI, HON | 13F-HR | Feb 13, 2023 | 000086085723000001 | ||
130 | $825.33M | MSFT, LOW, SPGI, HON | 13F-HR | Nov 9, 2022 | 000086085722000005 | ||
132 | $883.70M | MSFT, SPGI, LOW, SYY | 13F-HR | Aug 11, 2022 | 000086085722000004 | ||
137 | $1.04B | MSFT, SPGI, LOW, HON | 13F-HR | May 12, 2022 | 000086085722000002 | ||
641 | $1.13B | MSFT, LOW, SPGI, SWK | 13F-HR | Feb 9, 2022 | 000086085722000001 | ||
634 | $1.04B | MSFT, SPGI, LOW, CMCSA | 13F-HR | Nov 3, 2021 | 000158064221005210 | ||
621 | $1.04B | MSFT, SPGI, LOW, SWK | 13F-HR | Aug 2, 2021 | 000158064221003390 | ||
589 | $986.90M | MSFT, LOW, SWK, SPGI | 13F-HR | Apr 28, 2021 | 000158064221001895 | ||
592 | $904.00M | MSFT, LOW, DIS, HON | 13F-HR | Feb 2, 2021 | 000158064221000466 | ||
588 | $834.02M | MSFT, LOW, SPGI, SWK | 13F-HR | Oct 28, 2020 | 000158064220003875 | ||
617 | $757.76M | MSFT, SPGI, LOW, SWK | 13F-HR | Jul 23, 2020 | 000158064220002700 | ||
643 | $633.94M | MSFT, SPGI, PG, HON | 13F-HR | Apr 27, 2020 | 000158064220001761 | ||
630 | $803.49M | MSFT, SWK, SYY, LOW | 13F-HR | Jan 31, 2020 | 000158064220000447 | ||
616 | $752.79M | MSFT, CMCSA, SYY, HON | 13F-HR | Oct 31, 2019 | 000158064219004899 | ||
561 | $721.54M | MSFT, HON, DIS, SWK | 13F-HR | Jul 26, 2019 | 000158064219003362 | ||
558 | $696.00M | MSFT, LOW, HON, SWK | 13F-HR | Apr 30, 2019 | 000158064219002195 | ||
663 | $646.24M | MSFT, LOW, MMM, SYY | 13F-HR | Feb 8, 2019 | 000158064219000695 | ||
678 | $751.05M | MSFT, LOW, HON, SWK | 13F-HR | Oct 22, 2018 | 000158064218004956 | ||
667 | $686.70M | MSFT, SYY, SWK, LOW | 13F-HR | Jul 23, 2018 | 000158064218003454 | ||
673 | $673.34M | MSFT, SWK, MMM, HON | 13F-HR | Apr 26, 2018 | 000158064218002203 | ||
690 | $709.35M | MSFT, SWK, MMM, HON | 13F-HR | Jan 23, 2018 | 000158064218000327 | ||
671 | $661.67M | MSFT, MMM, SWK, HON | 13F-HR | Oct 26, 2017 | 000158064217005699 | ||
600 | $646.64M | MSFT, MMM, SWK, HON | 13F-HR | Jul 21, 2017 | 000158064217003939 | ||
623 | $635.57M | MSFT, MMM, SWK, CMCSA | 13F-HR | Apr 25, 2017 | 000158064217002546 | ||
593 | $597.99M | MSFT, MMM, SWK, SYY | 13F-HR | Jan 26, 2017 | 000158064217000443 | ||
582 | $586.93M | MSFT, MMM, SWK, HON | 13F-HR | Oct 20, 2016 | 000158064216011561 | ||
581 | $577.42M | MSFT, MMM, SWK, LOW | 13F-HR | Jul 20, 2016 | 000158064216009800 | ||
587 | $562.41M | MSFT, MMM, LOW, SWK | 13F-HR | Apr 25, 2016 | 000158064216008264 | ||
626 | $545.28M | MSFT, LOW, MMM, SWK | 13F-HR | Jan 20, 2016 | 000158064216006316 | ||
640 | $510.02M | MSFT, LOW, MMM, DIS | 13F-HR | Oct 27, 2015 | 000158064215004828 | ||
572 | $539.42M | DIS, MSFT, MMM, SWK | 13F-HR | Jul 20, 2015 | 000158064215003052 | ||
576 | $527.77M | MMM, DIS, LOW, MSFT | 13F-HR | Apr 24, 2015 | 000158064215001776 | ||
568 | $514.09M | MSFT, MMM, DIS, LOW | 13F-HR | Jan 22, 2015 | 000158064215000287 | ||
564 | $493.42M | MSFT, DIS, MMM, WFC | 13F-HR | Oct 23, 2014 | 000091047214004658 | ||
569 | $487.71M | DIS, MSFT, MMM, WFC | 13F-HR | Jul 22, 2014 | 000091047214003105 | ||
560 | $460.49M | MSFT, DIS, MMM, WFC | 13F-HR | Apr 23, 2014 | 000091047214001727 | ||
559 | $449.17M | MMM, DIS, MSFT, PG | 13F-HR | Jan 22, 2014 | 000091047214000185 |