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| Name: |
DELTA ASSET MANAGEMENT LLC/TN |
| City: |
MEMPHIS |
| State: |
TN |
| Zip: |
38117 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$416.07 |
$196,991,000 |
468,223 |
17.42% |
15,694,000 |
-13,899 |
0.006 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
2 |
- |
$216.53 |
$64,631,000 |
253,723 |
5.72% |
7,697,000 |
-2,103 |
0.034 |
Home Improvement Stores |
|
|
SPGI |
S&P Global Inc |
3 |
- |
$431.84 |
$57,915,000 |
136,127 |
5.12% |
-2,169,000 |
-266 |
0.041 |
Publishing |
|
|
ETN |
Eaton Corp |
4 |
- |
$316.17 |
$47,286,000 |
151,228 |
4.18% |
10,430,000 |
-1,816 |
0.038 |
Diversified Machinery |
|
|
PG |
Procter & Gamble Co |
6 |
- |
$167.01 |
$41,127,000 |
253,482 |
3.64% |
3,576,000 |
-2,768 |
0.01 |
Cleaning Products |
|
|
GS |
Goldman Sachs Group Inc |
7 |
- |
$455.30 |
$36,972,000 |
88,517 |
3.27% |
2,482,000 |
-889 |
0.026 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
8 |
- |
$103.33 |
$36,659,000 |
299,600 |
3.24% |
9,546,000 |
-690 |
0.017 |
Entertainment - Diver... |
|
|
SYY |
SYSCO Corp |
9 |
- |
$72.70 |
$35,524,000 |
437,597 |
3.14% |
3,127,000 |
-5,408 |
0.086 |
Food Wholesale |
|
|
CMCSA |
Comcast Corp |
10 |
- |
$39.56 |
$34,398,000 |
793,498 |
3.04% |
-821,000 |
-9,662 |
0.017 |
CATV Systems |
|
|
CARR |
Carrier Global Corp |
12 |
- |
$61.27 |
$31,247,000 |
537,530 |
2.76% |
234,000 |
-2,303 |
0.062 |
N/A |
|
|
WFC |
Wells Fargo & Co |
14 |
- |
$58.70 |
$26,695,000 |
460,571 |
2.36% |
3,755,000 |
-5,504 |
0.011 |
Domestic Money Center... |
|
|
AVY |
Avery Dennison Corporation |
15 |
- |
$227.47 |
$26,206,000 |
117,386 |
2.32% |
2,384,000 |
-452 |
0.141 |
Paper & Paper Products |
|
|
SWK |
Stanley Black & Decker Inc |
16 |
- |
$83.02 |
$24,500,000 |
250,175 |
2.17% |
-179,000 |
-1,397 |
0.156 |
Small Tools & Accesso... |
|
|
CAT |
Caterpillar Inc |
17 |
- |
$327.57 |
$22,939,000 |
62,600 |
2.03% |
4,299,000 |
-442 |
0.012 |
Farm & Construction M... |
|
|
BDX |
Becton Dickinson & Co |
18 |
- |
$238.50 |
$21,540,000 |
87,049 |
1.9% |
240,000 |
-306 |
0.03 |
Medical Instruments &... |
|
|
ECL |
Ecolab Inc |
19 |
- |
$235.52 |
$19,946,000 |
86,384 |
1.76% |
2,690,000 |
-616 |
0.03 |
Cleaning Products |
|
|
BK |
Bank of New York Mellon Corp |
20 |
- |
$58.87 |
$18,481,000 |
320,738 |
1.63% |
1,543,000 |
-4,686 |
0.036 |
Domestic Money Center... |
|
|
ENB |
Enbridge Inc (USA) |
21 |
- |
$36.03 |
$18,241,000 |
504,176 |
1.61% |
-13,000 |
-2,588 |
0.025 |
Oil & Gas Pipelines &... |
|
|
EMR |
Emerson Electric Co |
22 |
- |
$106.87 |
$13,516,000 |
119,169 |
1.2% |
1,754,000 |
-1,678 |
0.02 |
Industrial Electrical... |
|
|
RTX |
RTX Corp |
24 |
- |
$101.02 |
$12,805,000 |
131,296 |
1.13% |
1,698,000 |
-707 |
0.009 |
Conglomerates |
|
|
AAPL |
Apple Inc |
27 |
- |
$194.35 |
$9,649,000 |
56,266 |
0.85% |
-1,258,000 |
-386 |
0 |
Personal Computers |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
29 |
- |
$51.14 |
$7,973,000 |
155,475 |
0.71% |
-215,000 |
-4,206 |
0.019 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$147.80 |
$7,286,000 |
46,060 |
0.64% |
-138,000 |
-1,307 |
0.002 |
Drug Manufacturers - ... |
|
|
CBRL |
Cracker Barrel Old Country |
32 |
- |
$51.16 |
$7,190,000 |
98,853 |
0.64% |
-483,000 |
-700 |
0.417 |
Restaurants |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$162.14 |
$7,084,000 |
38,903 |
0.63% |
930,000 |
-810 |
0.002 |
Drug Manufacturers - ... |
|
|
BAX |
Baxter International Inc |
36 |
- |
$40.93 |
$5,634,000 |
131,824 |
0.5% |
339,000 |
-5,139 |
0.026 |
Medical Instruments &... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
37 |
- |
$29.63 |
$5,504,000 |
184,868 |
0.49% |
-107,000 |
-3,542 |
0.014 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$1,164.37 |
$4,151,000 |
4,594 |
0.37% |
1,700,000 |
-355 |
0 |
Semiconductor - Speci... |
|
|
HD |
Home Depot Inc |
41 |
- |
$328.26 |
$3,896,000 |
10,156 |
0.34% |
276,000 |
-290 |
0.001 |
Home Improvement Stores |
|
|
VZ |
Verizon Communications Inc |
42 |
- |
$41.56 |
$3,569,000 |
85,050 |
0.32% |
303,000 |
-1,570 |
0.002 |
Telecom Services - Do... |
|
|
ORI |
Old Republic International ... |
44 |
- |
$31.06 |
$3,193,000 |
103,944 |
0.28% |
44,000 |
-3,157 |
0.034 |
Surety & Title Insurance |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$199.16 |
$3,162,000 |
15,784 |
0.28% |
450,000 |
-157 |
0.001 |
Domestic Money Center... |
|
|
FDX |
Fedex Corp |
46 |
- |
$245.95 |
$2,912,000 |
10,050 |
0.26% |
369,000 |
-1 |
0.004 |
AirDelivery & Freight... |
|
|
BND |
Vanguard Total Bond Market ETF |
47 |
- |
$72.09 |
$2,713,000 |
37,351 |
0.24% |
-106,000 |
-982 |
0.004 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
49 |
- |
$179.34 |
$2,555,000 |
14,167 |
0.23% |
393,000 |
-63 |
0 |
Internet Software & S... |
|
|
T |
AT&T Corp |
50 |
- |
$18.35 |
$2,349,000 |
133,486 |
0.21% |
89,000 |
-1,214 |
0.002 |
Long Distance Carriers |
|
|
MRK |
Merck & Co Inc |
55 |
- |
$131.20 |
$1,916,000 |
14,520 |
0.17% |
322,000 |
-100 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
56 |
- |
$156.13 |
$1,914,000 |
12,134 |
0.17% |
3,000 |
-675 |
0.001 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
57 |
- |
$476.99 |
$1,746,000 |
3,595 |
0.15% |
456,000 |
-50 |
0 |
Internet Service Prov... |
|
|
MAA |
Mid America Apartment Commu... |
58 |
- |
$136.47 |
$1,701,000 |
12,931 |
0.15% |
-146,000 |
-807 |
0.011 |
REIT - Diversified |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$827.39 |
$1,607,000 |
2,194 |
0.14% |
94,000 |
-98 |
0 |
Discount, Variety Stores |
|
|
ED |
Consolidated Edison Inc |
62 |
- |
$93.72 |
$1,335,000 |
14,705 |
0.12% |
-37,000 |
-382 |
0.004 |
Multi Utilities |
|
|
KO |
Coca-Cola Co |
63 |
- |
$63.94 |
$1,276,000 |
20,851 |
0.11% |
46,000 |
-25 |
0 |
Beverage Soft Drinks... |
|
|
AZO |
Autozone Inc |
64 |
- |
$2,790.98 |
$1,254,000 |
398 |
0.11% |
212,000 |
-5 |
0.002 |
Auto Parts Stores |
|
|
SO |
Southern Co |
65 |
- |
$80.71 |
$1,237,000 |
17,248 |
0.11% |
9,000 |
-267 |
0.002 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
67 |
- |
$165.81 |
$1,064,000 |
5,571 |
0.09% |
85,000 |
-418 |
0.001 |
Diversified Computer ... |
|
|
GE |
General Electric Co |
69 |
- |
$161.38 |
$1,028,000 |
5,854 |
0.09% |
279,000 |
-18 |
0.001 |
Conglomerates |
|
|
GOOG |
Alphabet Inc |
70 |
- |
$175.13 |
$988,000 |
6,490 |
0.09% |
73,000 |
-1 |
0 |
Search Engines & Info... |
|
|
DD |
DuPont de Nemours Inc |
73 |
- |
$80.34 |
$863,000 |
11,253 |
0.08% |
-11,000 |
-112 |
0.002 |
Diversified Chemicals |
|
|
DOW |
DOW Inc |
75 |
- |
$55.15 |
$769,000 |
13,271 |
0.07% |
-29,000 |
-1,286 |
0.002 |
Diversified Chemicals |
|
|
MDLZ |
Mondelez International Inc |
76 |
- |
$68.09 |
$748,000 |
10,691 |
0.07% |
-27,000 |
-10 |
0.001 |
Food - Major Diversified |
|
|
CL |
Colgate Palmolive Co |
80 |
- |
$93.81 |
$630,000 |
6,999 |
0.06% |
71,000 |
-20 |
0.001 |
Personal Products |
|
|
PM |
Philip Morris International... |
81 |
- |
$103.79 |
$614,000 |
6,702 |
0.05% |
-73,000 |
-600 |
0 |
Cigarettes & Other To... |
|
|
VTI |
Vanguard Total Stock Market... |
82 |
- |
$260.49 |
$612,000 |
2,356 |
0.05% |
-144,000 |
-832 |
0 |
Closed - End Fund - E... |
|
|
CTVA |
Corteva, Inc. |
84 |
- |
$53.70 |
$589,000 |
10,214 |
0.05% |
99,000 |
-11 |
0.001 |
N/A |
|
|
MO |
Altria Group Inc |
85 |
- |
$46.83 |
$586,000 |
13,427 |
0.05% |
-14,000 |
-1,440 |
0.001 |
Cigarettes & Other To... |
|
|
LLY |
Eli Lilly & Co |
87 |
- |
$832.59 |
$562,000 |
723 |
0.05% |
125,000 |
-26 |
0 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
90 |
- |
$531.07 |
$541,000 |
1,029 |
0.05% |
47,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
98 |
- |
$369.37 |
$471,000 |
1,146 |
0.04% |
12,000 |
-3 |
0 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
99 |
- |
$227.62 |
$460,000 |
1,871 |
0.04% |
-2,000 |
-8 |
0 |
Railroads |
|
|
QCOM |
QUALCOMM Inc |
101 |
- |
$204.37 |
$429,000 |
2,535 |
0.04% |
62,000 |
-5 |
0 |
Communication Equipment |
|
|
USB |
US Bancorp Delaware |
104 |
- |
$38.96 |
$384,000 |
8,583 |
0.03% |
12,000 |
-20 |
0.001 |
Domestic Regional Banks |
|
|
GOVT |
Ishares Barclays Us Treasur... |
105 |
- |
$0.00 |
$366,000 |
16,084 |
0.03% |
-10,000 |
-220 |
0 |
N/A |
|
|
LIN |
Linde Plc |
112 |
- |
$431.14 |
$312,000 |
672 |
0.03% |
25,000 |
-28 |
0 |
N/A |
|
|
AFL |
AFLAC Inc |
113 |
- |
$88.04 |
$309,000 |
3,596 |
0.03% |
12,000 |
-5 |
0.001 |
Life & Health Insurance |
|
|
NEE |
NextEra Energy |
118 |
- |
$77.15 |
$287,000 |
4,491 |
0.03% |
12,000 |
-31 |
0 |
Electric Utilities |
|
|
SCHD |
Schwab US Dividend Equity ETF |
119 |
- |
$78.18 |
$282,000 |
3,501 |
0.02% |
-5,000 |
-264 |
0.001 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
120 |
- |
$468.89 |
$277,000 |
608 |
0.02% |
-49,000 |
-111 |
0 |
Aerospace/Defense - M... |
|
|
NU |
Nu Holdings Ord Shs Class A |
126 |
- |
$0.00 |
$262,000 |
22,000 |
0.02% |
67,000 |
-1,411 |
0.001 |
N/A |
|
|
NFLX |
Netflix Inc |
131 |
- |
$631.62 |
$255,000 |
420 |
0.02% |
49,000 |
-3 |
0 |
Music & Video Stores |
|
|
MDT |
Medtronic Plc |
134 |
- |
$83.27 |
$239,000 |
2,740 |
0.02% |
11,000 |
-25 |
0 |
Medical Appliances & ... |
|
|
AMAT |
Applied Materials Inc |
139 |
- |
$212.22 |
$233,000 |
1,130 |
0.02% |
49,000 |
-6 |
0 |
Semiconductor Equipme... |
|
|
IDXX |
Idexx Laboratories Inc |
143 |
- |
$491.06 |
$216,000 |
400 |
0.02% |
-7,000 |
-2 |
0 |
Diagnostic Substances |
|
|
D |
Dominion Energy Inc |
144 |
- |
$53.28 |
$210,000 |
4,265 |
0.02% |
-139,000 |
-3,170 |
0.001 |
Electric Utilities |
|
|
KMB |
Kimberly Clark Corp |
147 |
- |
$137.39 |
$196,000 |
1,514 |
0.02% |
10,000 |
-15 |
0 |
Paper & Paper Products |
|
|
ANTM |
Anthem Inc |
149 |
- |
$540.43 |
$192,000 |
370 |
0.02% |
17,000 |
-2 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
150 |
- |
$215.27 |
$182,000 |
885 |
0.02% |
11,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
GEHC |
Ge Healthcare Holding Llc |
152 |
- |
$77.52 |
$176,000 |
1,938 |
0.02% |
26,000 |
-3 |
0 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
164 |
- |
$55.78 |
$155,000 |
3,092 |
0.01% |
5,000 |
-9 |
0 |
Food - Major Diversified |
|
|
TGT |
Target Corp |
165 |
- |
$150.55 |
$153,000 |
862 |
0.01% |
22,000 |
-59 |
0 |
Discount, Variety Stores |
|
|
HR |
Healthcare Realty Trust Inc |
170 |
- |
$24.29 |
$144,000 |
10,161 |
0.01% |
-34,000 |
-150 |
0 |
REIT - Healthcare Fac... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
181 |
- |
$40.41 |
$115,000 |
2,693 |
0.01% |
15,000 |
-11 |
0 |
Drug Manufacturers - ... |
|
|
CEG |
Constellation Energy Corp |
180 |
- |
$203.14 |
$115,000 |
623 |
0.01% |
41,000 |
-10 |
0 |
N/A |
|
|
SHW |
Sherwin Williams Co |
190 |
- |
$305.84 |
$105,000 |
302 |
0.01% |
10,000 |
-1 |
0 |
General Building Mate... |
|
|
BHP |
BHP Billiton Limited (ADR) |
192 |
- |
$58.07 |
$103,000 |
1,783 |
0.01% |
-20,000 |
-20 |
0.001 |
Industrial Metals & M... |
|
|
NOC |
Northrop Grumman Corp |
196 |
- |
$448.39 |
$100,000 |
208 |
0.01% |
-1,000 |
-8 |
0 |
Aerospace/Defense - M... |
|
|
MMM |
3M Co |
198 |
- |
$98.61 |
$97,000 |
912 |
0.01% |
-48,000 |
-410 |
0 |
Conglomerates |
|
|
UBER |
Uber Technologies, Inc |
204 |
- |
$64.55 |
$92,000 |
1,200 |
0.01% |
14,000 |
-67 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
208 |
- |
$94.74 |
$88,000 |
933 |
0.01% |
-14,000 |
-4 |
0 |
Textile - Apparel Foo... |
|
|
RJF |
Raymond James Financial Inc |
209 |
- |
$118.97 |
$87,000 |
675 |
0.01% |
11,000 |
-3 |
0 |
Investment Brokerage ... |
|
|
F |
Ford Motor Co |
221 |
- |
$12.50 |
$73,000 |
5,466 |
0.01% |
-2,000 |
-670 |
0 |
Auto Manufacturers |
|
|
URI |
United Rentals Inc |
225 |
- |
$631.20 |
$71,000 |
99 |
0.01% |
14,000 |
-1 |
0 |
Rental & Leasing Serv... |
|
|
CI |
Cigna Corporation |
226 |
- |
$337.06 |
$68,000 |
187 |
0.01% |
10,000 |
-8 |
0 |
Health Care Plans |
|
|
GPC |
Genuine Parts Co |
229 |
- |
$144.77 |
$66,000 |
429 |
0.01% |
4,000 |
-20 |
0 |
Auto Parts Wholesale |
|
|
BA |
Boeing Co |
230 |
- |
$188.62 |
$66,000 |
342 |
0.01% |
-62,000 |
-150 |
0 |
Aerospace/Defense - M... |
|
|
KR |
Kroger Co |
231 |
- |
$52.04 |
$65,000 |
1,141 |
0.01% |
-16,000 |
-626 |
0.001 |
Grocery Stores |
|
|
EL |
Estee Lauder Companies Inc |
237 |
- |
$147.36 |
$62,000 |
400 |
0.01% |
3,000 |
-2 |
0 |
Personal Products |
|
|
IWV |
iShares Tr Russell 3000 Indx |
242 |
- |
$300.42 |
$59,000 |
195 |
0.01% |
4,000 |
-7 |
0.004 |
Closed - End Fund - E... |
|
|
EVRG |
Energy Inc |
254 |
- |
$54.58 |
$54,000 |
1,005 |
0% |
0 |
-25 |
0 |
Multi Utilities |
|
|
PSA |
Public Storage Inc |
265 |
- |
$278.97 |
$49,000 |
170 |
0% |
-9,000 |
-20 |
0.001 |
REIT - Industrial |
|
