News + Filings Holdings
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DELTA ASSET MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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3M CO
| MMM | Common | 1,435 | -143,296 | 143,629,000 | -15,069,002,000 | 0.01 | |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 40,477 | -151 | 5,453,466,000 | -1,021,418,000 | 0.54 | 0.00 |
Hist
| 06/30/2023 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 118,193 | -6,223 | 4,395,598,000 | -442,955,000 | 0.44 | 0.00 |
Hist
| 06/30/2023 |
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BlackRock Funds III
| CSJ | Common | 179,281 | -3,754 | 8,994,528,000 | -256,061,000 | 0.89 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SCPB | Common | 196,466 | -3,192 | 5,783,959,000 | -131,908,000 | 0.57 | |
Hist
| 06/30/2023 |
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VANGUARD BOND INDEX FUNDS
| BND | Common | 40,438 | -903 | 2,939,438,000 | -112,768,000 | 0.29 | |
Hist
| 06/30/2023 |
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DOMINION ENERGY, INC
| D | Common | 11,753 | -850 | 608,688,000 | -95,946,000 | 0.06 | |
Hist
| 06/30/2023 |
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INTEL CORP
| INTC | Common | 134,681 | -4,908 | 4,503,732,000 | -56,640,000 | 0.45 | |
Hist
| 06/30/2023 |
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Zoetis Inc.
| ZTS | COM | 3,127 | -324 | 538,501,000 | -35,883,000 | 0.05 | |
Hist
| 06/30/2023 |
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GSK plc
| GSK | ADR | 6,325 | -920 | 225,423,000 | -32,354,000 | 0.02 | |
Hist
| 06/30/2023 |
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SOUTHERN CO
| SO | Common | 17,151 | -628 | 1,204,836,000 | -32,205,000 | 0.12 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHB | Common | 66 | -633 | 3,405,000 | -30,022,000 | 0.00 | |
Hist
| 06/30/2023 |
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PROLOGIS
| PLD | Common Stock | 5,272 | -133 | 646,505,000 | -27,877,000 | 0.06 | |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 533 | -294 | 35,567,000 | -27,235,000 | 0.00 | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 16,947 | -950 | 486,216,000 | -25,645,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 3,860 | -110 | 378,087,000 | -17,484,000 | 0.04 | |
Hist
| 06/30/2023 |
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DOLLAR GENERAL CORP
| DG | COM | 254 | -10 | 43,124,000 | -12,437,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Snowflake Inc.
| SNOW | Common | 90 | -80 | 15,838,000 | -10,391,000 | 0.00 | |
Hist
| 06/30/2023 |
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Haleon plc
| HLN | Common | 7,464 | -1,150 | 62,548,000 | -7,570,000 | 0.01 | |
Hist
| 06/30/2023 |
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POOL CORP
| POOL | Common | 20 | -23 | 7,493,000 | -7,232,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NISOURCE INC.
| NI | Common | 1,260 | -215 | 34,461,000 | -6,780,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Evergy, Inc.
| EVRG | Common | 1,280 | -52 | 74,778,000 | -6,634,000 | 0.01 | |
Hist
| 06/30/2023 |
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WHIRLPOOL CORP /DE/
| WHR | Common | 54 | -49 | 8,035,000 | -5,563,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MERCADOLIBRE INC
| MELI | Common | 2 | -3 | 2,369,000 | -4,221,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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IDEX CORP /DE/
| IEX | Common | 15 | -15 | 3,229,000 | -3,702,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST SOLAR, INC.
| FSLR | Common | 90 | -5 | 17,108,000 | -3,555,000 | 0.00 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| CIU | Common | 50 | -25 | 2,529,000 | -1,317,000 | 0.00 | |
Hist
| 06/30/2023 |
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Embecta Corp.
| EMBC | Common | 32 | -4 | 691,000 | -321,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Global X Funds
| LIT | Common | 300 | -10 | 19,506,000 | -195,000 | 0.00 | |
Hist
| 06/30/2023 |
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ZimVie Inc.
| ZIMV | Common | 15 | -21 | 168,000 | -92,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHH | Common | 296 | -1 | 5,781,000 | -6,000 | 0.00 | |
Hist
| 06/30/2023 |
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Ark ETF Trust
| ARKK | Common | 530 | -50 | 23,396,000 | -3,000 | 0.00 | |
Hist
| 06/30/2023 |
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Viatris Inc
| VTRS | Stock | 1,718 | -19 | 17,148,000 | 435,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FISERV INC
| FISV | Common | 90 | -4 | 11,354,000 | 729,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ark ETF Trust
| ARKF | Common | 1,100 | -75 | 23,001,000 | 899,000 | 0.00 | |
Hist
| 06/30/2023 |
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