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
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
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
Eaton Corp plc	ETN	SHS	156,181	954	31,407,999,000	4,811,405,000	3.12	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
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
COMCAST CORP	CMCSA	Common	800,996	3,664	33,281,365,000	3,054,522,000	3.30		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
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
ADOBE INC.	ADBE	Common	24,214	500	11,840,404,000	2,701,740,000	1.18	0.01	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
Walmart Inc.	WMT	Common	190,757	884	29,983,164,000	1,986,388,000	2.98	0.01	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
CATERPILLAR INC	CAT	Common	64,354	864	15,834,319,000	1,305,154,000	1.57		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
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
NVIDIA CORP	NVDA	Common	5,136	5	2,172,631,000	747,393,000	0.22	0.00	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
JOHNSON & JOHNSON	JNJ	Common	48,562	358	8,038,012,000	566,359,000	0.80		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
BERKSHIRE HATHAWAY INC	BRK/B	Common	14,034	233	4,785,594,000	524,259,000	0.47		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	14,212	75	1,852,676,000	392,465,000	0.18		Hist	06/30/2023
FEDEX CORP	FDX	Common	10,110	623	2,506,236,000	338,582,000	0.25	0.00	Hist	06/30/2023
NATIONAL INSTRUMENTS CORP	NATI	Common	27,939	3,775	1,603,699,000	337,314,000	0.16		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	13,326	948	2,310,995,000	291,277,000	0.23	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	35,102	14	3,826,792,000	273,807,000	0.38		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	10,534	3,400	768,350,000	270,968,000	0.08		Hist	06/30/2023
OLD REPUBLIC INTERNATIONAL CORP	ORI	Common	107,806	9,905	2,713,477,000	268,889,000	0.27	0.04	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
CISCO SYSTEMS, INC.	CSCO	Common	15,699	5,100	812,252,000	258,203,000	0.08	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	15,928	99	2,316,637,000	253,898,000	0.23		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	7,041	3,000	542,439,000	238,758,000	0.05	0.00	Hist	06/30/2023
ORACLE CORP	ORCL	Common	5,569	1,000	663,212,000	238,661,000	0.07	0.00	Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	4,807	3,225	363,217,000	237,195,000	0.04	0.00	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	5,823	1,602	639,657,000	236,129,000	0.06	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	7,951	283	2,372,550,000	228,601,000	0.24	0.00	Hist	06/30/2023
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