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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 |
- |
$432.53 |
$205,481,000 |
459,741 |
18.57% |
8,490,000 |
-8,482 |
0.006 |
Application Software |
|
SPGI |
S&P Global Inc |
2 |
- |
$485.94 |
$60,177,000 |
134,925 |
5.44% |
2,262,000 |
-1,202 |
0.04 |
Publishing |
|
LOW |
Lowes Companies Inc |
3 |
- |
$261.39 |
$55,353,000 |
251,078 |
5% |
-9,278,000 |
-2,645 |
0.033 |
Home Improvement Stores |
|
ETN |
Eaton Corp |
4 |
- |
$342.81 |
$46,947,000 |
149,726 |
4.24% |
-339,000 |
-1,502 |
0.038 |
Diversified Machinery |
|
HON |
Honeywell International Inc |
5 |
- |
$204.20 |
$45,371,000 |
212,469 |
4.1% |
1,338,000 |
-2,064 |
0.03 |
Conglomerates |
|
PG |
Procter & Gamble Co |
6 |
- |
$166.16 |
$41,104,000 |
249,237 |
3.72% |
-23,000 |
-4,245 |
0.01 |
Cleaning Products |
|
GS |
Goldman Sachs Group Inc |
7 |
- |
$524.40 |
$39,501,000 |
87,330 |
3.57% |
2,529,000 |
-1,187 |
0.025 |
Investment Brokerage ... |
|
WMT |
Wal-Mart Stores Inc |
8 |
- |
$60.24 |
$37,542,000 |
554,458 |
3.39% |
3,739,000 |
-7,333 |
0.02 |
Discount, Variety Stores |
|
CARR |
Carrier Global Corp |
9 |
- |
$73.60 |
$33,610,000 |
532,820 |
3.04% |
2,363,000 |
-4,710 |
0.061 |
N/A |
|
SYY |
SYSCO Corp |
10 |
- |
$74.25 |
$30,895,000 |
432,764 |
2.79% |
-4,629,000 |
-4,833 |
0.085 |
Food Wholesale |
|
CMCSA |
Comcast Corp |
11 |
- |
$42.24 |
$30,661,000 |
782,958 |
2.77% |
-3,737,000 |
-10,540 |
0.017 |
CATV Systems |
|
DIS |
Walt Disney Co |
12 |
- |
$95.08 |
$29,666,000 |
298,783 |
2.68% |
-6,993,000 |
-817 |
0.017 |
Entertainment - Diver... |
|
WFC |
Wells Fargo & Co |
13 |
- |
$65.41 |
$26,881,000 |
452,612 |
2.43% |
186,000 |
-7,959 |
0.011 |
Domestic Money Center... |
|
AVY |
Avery Dennison Corporation |
14 |
- |
$207.76 |
$25,382,000 |
116,086 |
2.29% |
-824,000 |
-1,300 |
0.139 |
Paper & Paper Products |
|
UPS |
United Parcel Service Inc |
15 |
- |
$133.80 |
$24,668,000 |
180,258 |
2.23% |
-2,286,000 |
-1,092 |
0.025 |
AirDelivery & Freight... |
|
CAT |
Caterpillar Inc |
16 |
- |
$379.24 |
$20,605,000 |
61,857 |
1.86% |
-2,334,000 |
-743 |
0.011 |
Farm & Construction M... |
|
ECL |
Ecolab Inc |
17 |
- |
$252.60 |
$20,327,000 |
85,407 |
1.84% |
381,000 |
-977 |
0.03 |
Cleaning Products |
|
BDX |
Becton Dickinson & Co |
18 |
- |
$236.61 |
$20,082,000 |
85,928 |
1.82% |
-1,458,000 |
-1,121 |
0.03 |
Medical Instruments &... |
|
SWK |
Stanley Black & Decker Inc |
19 |
- |
$93.87 |
$19,488,000 |
243,930 |
1.76% |
-5,012,000 |
-6,245 |
0.152 |
Small Tools & Accesso... |
|
BK |
Bank of New York Mellon Corp |
20 |
- |
$75.93 |
$18,932,000 |
316,106 |
1.71% |
451,000 |
-4,632 |
0.036 |
Domestic Money Center... |
|
ENB |
Enbridge Inc (USA) |
21 |
- |
$40.59 |
$17,614,000 |
494,922 |
1.59% |
-627,000 |
-9,254 |
0.024 |
Oil & Gas Pipelines &... |
|
ADBE |
Adobe Systems Inc |
22 |
- |
$486.68 |
$13,436,000 |
24,186 |
1.21% |
1,304,000 |
144 |
0.005 |
Application Software |
|
RTX |
RTX Corp |
23 |
- |
$101.02 |
$13,065,000 |
130,145 |
1.18% |
260,000 |
-1,151 |
0.009 |
Conglomerates |
|
EMR |
Emerson Electric Co |
24 |
- |
$109.02 |
$12,951,000 |
117,562 |
1.17% |
-565,000 |
-1,607 |
0.02 |
Industrial Electrical... |
|
BBT |
Truist Financial Corp |
25 |
- |
$35.64 |
$12,520,000 |
322,267 |
1.13% |
-87,000 |
-1,145 |
0.024 |
Domestic Regional Banks |
|
ACN |
Accenture Plc |
26 |
- |
$346.57 |
$11,991,000 |
39,521 |
1.08% |
-1,437,000 |
779 |
0.006 |
Management Services |
|
AAPL |
Apple Inc |
27 |
- |
$230.10 |
$11,378,000 |
54,022 |
1.03% |
1,729,000 |
-2,244 |
0 |
Personal Computers |
|
XOM |
Exxon Mobil Corp |
28 |
- |
$116.69 |
$8,189,000 |
71,138 |
0.74% |
-193,000 |
-967 |
0.002 |
Integrated Oil & Gas |
|
CSJ |
iShares Barclays 1-3 Year C... |
29 |
- |
$52.01 |
$7,808,000 |
152,389 |
0.71% |
-165,000 |
-3,086 |
0.018 |
Closed - End Fund - E... |
|
OTIS |
Otis Worldwide Corp |
30 |
- |
$98.28 |
$7,013,000 |
72,857 |
0.63% |
-295,000 |
-763 |
0.017 |
N/A |
|
JNJ |
Johnson & Johnson |
31 |
- |
$160.61 |
$6,652,000 |
45,513 |
0.6% |
-634,000 |
-547 |
0.002 |
Drug Manufacturers - ... |
|
ABBV |
Abbvie Inc. |
32 |
- |
$201.50 |
$6,591,000 |
38,425 |
0.6% |
-493,000 |
-478 |
0.002 |
Drug Manufacturers - ... |
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$454.96 |
$5,465,000 |
13,435 |
0.49% |
-227,000 |
-100 |
0.001 |
Property & Casualty I... |
|
SCPB |
Spdr Series Trust Term Corp... |
34 |
- |
$30.01 |
$5,437,000 |
183,049 |
0.49% |
-67,000 |
-1,819 |
0.014 |
Closed - End Fund - Debt |
|
INTC |
Intel Corp |
35 |
- |
$22.30 |
$4,467,000 |
144,237 |
0.4% |
-1,918,000 |
-317 |
0.004 |
Semiconductor- Broad... |
|
BAX |
Baxter International Inc |
36 |
- |
$40.93 |
$4,176,000 |
124,856 |
0.38% |
-1,458,000 |
-6,968 |
0.024 |
Medical Instruments &... |
|
NVDA |
NVIDIA Corporation |
37 |
- |
$139.34 |
$4,152,000 |
33,612 |
0.38% |
1,000 |
29,018 |
0 |
Semiconductor - Speci... |
|
CBRL |
Cracker Barrel Old Country |
38 |
- |
$49.51 |
$3,924,000 |
93,061 |
0.35% |
-3,266,000 |
-5,792 |
0.393 |
Restaurants |
|
ABT |
Abbott Laboratories |
39 |
- |
$114.45 |
$3,520,000 |
33,877 |
0.32% |
-437,000 |
-936 |
0.002 |
Drug Manufacturers - ... |
|
HD |
Home Depot Inc |
40 |
- |
$392.52 |
$3,470,000 |
10,081 |
0.31% |
-426,000 |
-75 |
0.001 |
Home Improvement Stores |
|
VZ |
Verizon Communications Inc |
41 |
- |
$41.28 |
$3,425,000 |
83,043 |
0.31% |
-144,000 |
-2,007 |
0.002 |
Telecom Services - Do... |
|
BMY |
Bristol-Myers Squibb Co |
42 |
- |
$52.66 |
$3,396,000 |
81,761 |
0.31% |
-1,287,000 |
-4,600 |
0.004 |
Drug Manufacturers - ... |
|
NOV |
NOV Inc |
43 |
- |
$13.73 |
$3,188,000 |
167,705 |
0.29% |
-136,000 |
-2,565 |
0.042 |
Oil & Gas Equipment &... |
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$224.41 |
$3,150,000 |
15,574 |
0.28% |
-12,000 |
-210 |
0.001 |
Domestic Money Center... |
|
ORI |
Old Republic International ... |
45 |
- |
$35.29 |
$3,144,000 |
101,755 |
0.28% |
-49,000 |
-2,189 |
0.033 |
Surety & Title Insurance |
|
FDX |
Fedex Corp |
46 |
- |
$274.08 |
$2,975,000 |
9,923 |
0.27% |
63,000 |
-127 |
0.004 |
AirDelivery & Freight... |
|
AMZN |
Amazon.com Inc |
47 |
- |
$192.73 |
$2,742,000 |
14,187 |
0.25% |
187,000 |
20 |
0 |
Internet Software & S... |
|
BND |
Vanguard Total Bond Market ETF |
48 |
- |
$73.06 |
$2,644,000 |
36,700 |
0.24% |
-69,000 |
-651 |
0.004 |
Closed - End Fund - E... |
|
WM |
Waste Management Inc |
49 |
- |
$214.82 |
$2,602,000 |
12,195 |
0.24% |
-44,000 |
-220 |
0.003 |
Waste Management |
|
T |
AT&T Corp |
50 |
- |
$22.02 |
$2,529,000 |
132,340 |
0.23% |
180,000 |
-1,146 |
0.002 |
Long Distance Carriers |
|
PFE |
Pfizer Inc |
51 |
- |
$28.52 |
$2,303,000 |
82,294 |
0.21% |
381,000 |
13,017 |
0.001 |
Drug Manufacturers - ... |
|
SPY |
Standard & Poors Depository... |
52 |
- |
$580.01 |
$2,155,000 |
3,960 |
0.19% |
474,000 |
746 |
0 |
Closed - End Fund - E... |
|
MCD |
McDonalds Corp |
53 |
- |
$291.52 |
$1,990,000 |
7,811 |
0.18% |
-236,000 |
-86 |
0.001 |
Restaurants |
|
CVX |
Chevron Corp |
54 |
- |
$148.05 |
$1,903,000 |
12,163 |
0.17% |
-11,000 |
29 |
0.001 |
Integrated Oil & Gas |
|
MAA |
Mid America Apartment Commu... |
55 |
- |
$152.15 |
$1,860,000 |
13,046 |
0.17% |
159,000 |
115 |
0.011 |
REIT - Diversified |
|
COST |
Costco Wholesale Corp |
56 |
- |
$879.09 |
$1,856,000 |
2,184 |
0.17% |
249,000 |
-10 |
0 |
Discount, Variety Stores |
|
CXW |
Corrections Corp of America |
57 |
- |
$14.32 |
$1,850,000 |
142,529 |
0.17% |
-375,000 |
0 |
0.119 |
Property Management |
|
PEP |
Pepsico Inc |
58 |
- |
$166.21 |
$1,814,000 |
10,999 |
0.16% |
-106,000 |
28 |
0.001 |
Beverage Soft Drinks... |
|
META |
Meta Platforms Inc |
59 |
- |
$591.80 |
$1,793,000 |
3,555 |
0.16% |
47,000 |
-40 |
0 |
Internet Service Prov... |
|
FHN |
First Horizon National Corp... |
60 |
- |
$17.56 |
$1,787,000 |
113,310 |
0.16% |
1,240,000 |
77,816 |
0.02 |
Domestic Regional Banks |
|
MRK |
Merck & Co Inc |
61 |
- |
$104.83 |
$1,778,000 |
14,365 |
0.16% |
-138,000 |
-155 |
0.001 |
Drug Manufacturers - ... |
|
V |
Visa Inc |
62 |
- |
$290.16 |
$1,366,000 |
5,203 |
0.12% |
-90,000 |
-15 |
0 |
Business Services |
|
ED |
Consolidated Edison Inc |
63 |
- |
$102.72 |
$1,314,000 |
14,690 |
0.12% |
-21,000 |
-15 |
0.004 |
Multi Utilities |
|
SO |
Southern Co |
64 |
- |
$89.36 |
$1,300,000 |
16,757 |
0.12% |
63,000 |
-491 |
0.002 |
Electric Utilities |
|
KO |
Coca-Cola Co |
65 |
- |
$65.92 |
$1,284,000 |
20,176 |
0.12% |
8,000 |
-675 |
0 |
Beverage Soft Drinks... |
|
GOOG |
Alphabet Inc |
66 |
- |
$176.14 |
$1,189,000 |
6,485 |
0.11% |
201,000 |
-5 |
0 |
Search Engines & Info... |
|
GOOGL |
Alphabet Inc |
67 |
- |
$174.46 |
$1,166,000 |
6,401 |
0.11% |
201,000 |
10 |
0 |
Search Engines & Info... |
|
MS |
Morgan Stanley |
68 |
- |
$117.92 |
$1,157,000 |
11,902 |
0.1% |
36,000 |
0 |
0.001 |
Investment Brokerage ... |
|
AZO |
Autozone Inc |
69 |
- |
$3,017.98 |
$1,147,000 |
387 |
0.1% |
-107,000 |
-11 |
0.002 |
Auto Parts Stores |
|
MAR |
Marriott International Inc |
70 |
- |
$264.26 |
$1,010,000 |
4,177 |
0.09% |
-44,000 |
0 |
0.001 |
Lodging |
|
IBM |
International Business Mach... |
71 |
- |
$204.90 |
$964,000 |
5,571 |
0.09% |
-100,000 |
0 |
0.001 |
Diversified Computer ... |
|
GE |
General Electric Co |
72 |
- |
$174.64 |
$931,000 |
5,854 |
0.08% |
-97,000 |
0 |
0.001 |
Conglomerates |
|
JD |
JD.com |
73 |
- |
$40.03 |
$904,000 |
35,000 |
0.08% |
-55,000 |
0 |
0.003 |
Internet Service Prov... |
|
DD |
DuPont de Nemours Inc |
74 |
- |
$83.27 |
$875,000 |
10,874 |
0.08% |
12,000 |
-379 |
0.001 |
Diversified Chemicals |
|
ORCL |
Oracle Corp |
75 |
- |
$174.56 |
$773,000 |
5,476 |
0.07% |
87,000 |
17 |
0 |
Application Software |
|
CSCO |
Cisco Systems Inc |
76 |
- |
$55.59 |
$762,000 |
16,035 |
0.07% |
-42,000 |
-76 |
0 |
Networking & Communic... |
|
MDLZ |
Mondelez International Inc |
77 |
- |
$69.79 |
$700,000 |
10,691 |
0.06% |
-48,000 |
0 |
0.001 |
Food - Major Diversified |
|
PM |
Philip Morris International... |
78 |
- |
$132.11 |
$679,000 |
6,702 |
0.06% |
65,000 |
0 |
0 |
Cigarettes & Other To... |
|
DOW |
DOW Inc |
79 |
- |
$49.34 |
$677,000 |
12,770 |
0.06% |
-92,000 |
-501 |
0.002 |
Diversified Chemicals |
|
VTI |
Vanguard Total Stock Market... |
81 |
- |
$286.37 |
$676,000 |
2,527 |
0.06% |
64,000 |
171 |
0 |
Closed - End Fund - E... |
|
CL |
Colgate Palmolive Co |
80 |
- |
$94.66 |
$676,000 |
6,965 |
0.06% |
46,000 |
-34 |
0.001 |
Personal Products |
|
BAC |
Bank of America Corp |
82 |
- |
$42.31 |
$670,000 |
16,854 |
0.06% |
21,000 |
-255 |
0 |
Domestic Money Center... |
|
LLY |
Eli Lilly & Co |
84 |
- |
$846.83 |
$655,000 |
723 |
0.06% |
93,000 |
0 |
0 |
Drug Manufacturers - ... |
|
MO |
Altria Group Inc |
85 |
- |
$50.50 |
$592,000 |
13,007 |
0.05% |
6,000 |
-420 |
0.001 |
Cigarettes & Other To... |
|
PLD |
ProLogis Inc |
86 |
- |
$115.87 |
$590,000 |
5,255 |
0.05% |
-78,000 |
125 |
0.001 |
REIT - Industrial |
|
IVV |
iShares Core S&P 500 Etf |
87 |
- |
$582.67 |
$563,000 |
1,029 |
0.05% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
ZTS |
Zoetis Inc. |
88 |
- |
$182.74 |
$535,000 |
3,087 |
0.05% |
7,000 |
-36 |
0.001 |
Drugs - Generic |
|
UFPI |
Ufp Industries inc |
89 |
- |
$40.21 |
$533,000 |
4,758 |
0.05% |
-52,000 |
0 |
0.008 |
Lumber,Wood Production |
|
CTVA |
Corteva, Inc. |
90 |
- |
$61.57 |
$520,000 |
9,644 |
0.05% |
-69,000 |
-570 |
0.001 |
N/A |
|
QCOM |
QUALCOMM Inc |
91 |
- |
$167.62 |
$505,000 |
2,535 |
0.05% |
76,000 |
0 |
0 |
Communication Equipment |
|
EPD |
Enterprise Products Partner... |
92 |
- |
$29.26 |
$499,000 |
17,207 |
0.05% |
14,000 |
580 |
0.001 |
Independent Oil & Gas |
|
C |
Citigroup Inc |
93 |
- |
$64.50 |
$479,000 |
7,548 |
0.04% |
2,000 |
0 |
0 |
Domestic Money Center... |
|
ADP |
Automatic Data Processing Inc |
94 |
- |
$292.78 |
$464,000 |
1,946 |
0.04% |
-23,000 |
-4 |
0 |
Business Software & S... |
|
WY |
Weyerhaeuser Co |
95 |
- |
$31.72 |
$462,000 |
16,290 |
0.04% |
-129,000 |
-163 |
0.002 |
Lumber,Wood Production |
|
FAST |
Fastenal Co |
96 |
- |
$78.34 |
$452,000 |
7,200 |
0.04% |
-103,000 |
0 |
0.001 |
Home Improvement Stores |
|
FAF |
First American Financial Co... |
97 |
- |
$64.67 |
$438,000 |
8,117 |
0.04% |
-58,000 |
0 |
0.007 |
Surety & Title Insurance |
|
DE |
Deere & Co |
98 |
- |
$404.69 |
$428,000 |
1,146 |
0.04% |
-43,000 |
0 |
0 |
Farm & Construction M... |
|
UNP |
Union Pacific Corp |
99 |
- |
$232.17 |
$423,000 |
1,871 |
0.04% |
-37,000 |
0 |
0 |
Railroads |
|
VMI |
Valmont Industries Inc |
100 |
- |
$315.64 |
$418,000 |
1,522 |
0.04% |
71,000 |
0 |
0.007 |
Farm & Construction M... |
|
PNC |
PNC Financial Services Grou... |
101 |
- |
$190.22 |
$417,000 |
2,680 |
0.04% |
-16,000 |
0 |
0.001 |
Domestic Money Center... |
|