DELTA ASSET MANAGEMENT LLC [Rocket]

Holdings

DELTA ASSET MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	493,389	-13,415	168,018,648,000	21,906,932,000	16.68	0.01	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	260,113	3,288	58,707,420,000	7,350,218,000	5.83	0.04	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	138,790	1,397	55,639,386,000	8,270,332,000	5.52	0.04	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	207,723	2,504	43,102,494,000	3,880,990,000	4.28	0.03	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	260,026	1,462	39,456,322,000	1,010,512,000	3.92	0.01	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	800,996	3,664	33,281,365,000	3,054,522,000	3.30		Hist	06/30/2023
SYSCO CORP	SYY	Common	445,448	4,157	33,052,262,000	-1,028,672,000	3.28		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	179,643	1,985	32,201,009,000	-2,262,773,000	3.20		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	156,181	954	31,407,999,000	4,811,405,000	3.12	0.04	Hist	06/30/2023
Walmart Inc.	WMT	Common	190,757	884	29,983,164,000	1,986,388,000	2.98	0.01	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	90,757	491	29,272,860,000	-254,141,000	2.91		Hist	06/30/2023
Walt Disney Co	DIS	Common	313,340	2,660	27,974,994,000	-3,133,393,000	2.78	0.02	Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	549,378	15,910	27,309,579,000	2,903,438,000	2.71	0.07	Hist	06/30/2023
STANLEY BLACK & DECKER, INC.	SWK	common	254,968	2,270	23,893,090,000	3,530,647,000	2.37	0.17	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	86,100	663	22,731,237,000	1,582,055,000	2.26		Hist	06/30/2023
Avery Dennison Corp	AVY	Common	120,668	51	20,730,748,000	-851,283,000	2.06	0.15	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	472,383	6,616	20,161,287,000	2,750,911,000	2.00	0.01	Hist	06/30/2023
ENBRIDGE INC	ENB	COM	503,521	8,628	18,706,648,000	-172,628,000	1.86	0.02	Hist	06/30/2023
ECOLAB INC.	ECL	Common	88,076	1,894	16,442,933,000	2,177,300,000	1.63	0.03	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	64,354	864	15,834,319,000	1,305,154,000	1.57		Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	327,712	7,449	14,589,738,000	36,987,000	1.45	0.04	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	128,618	741	12,599,410,000	76,404,000	1.25		Hist	06/30/2023
Accenture plc	ACN	COM	38,521	683	11,886,810,000	1,072,331,000	1.18	0.01	Hist	06/30/2023
ADOBE INC.	ADBE	Common	24,214	500	11,840,404,000	2,701,740,000	1.18	0.01	Hist	06/30/2023
Apple Inc.	AAPL	Common	56,911	-23	11,039,106,000	1,650,720,000	1.10		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	121,554	2,183	10,987,245,000	585,238,000	1.09	0.02	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	320,145	42,994	9,716,403,000	265,552,000	0.96		Hist	06/30/2023
CRACKER BARREL OLD COUNTRY STORE, INC	CBRL	COM	99,508	2,165	9,272,155,000	-1,785,987,000	0.92	0.45	Hist	06/30/2023
BlackRock Funds III	CSJ	Common	179,281	-3,754	8,994,528,000	-256,061,000	0.89		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	48,562	358	8,038,012,000	566,359,000	0.80		Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	162,606	-6,251	7,408,346,000	559,518,000	0.74		Hist	06/30/2023
Otis Worldwide Corp	OTIS	COM	72,961	2,364	6,494,257,000	535,898,000	0.64	0.02	Hist	06/30/2023
SPDR SERIES TRUST	SCPB	Common	196,466	-3,192	5,783,959,000	-131,908,000	0.57		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	53,039	892	5,688,468,000	-30,008,000	0.56	0.00	Hist	06/30/2023
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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