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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 |
- |
$414.67 |
$196,991,000 |
468,223 |
17.42% |
15,694,000 |
-13,899 |
0.006 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
2 |
- |
$215.46 |
$64,631,000 |
253,723 |
5.72% |
7,697,000 |
-2,103 |
0.034 |
Home Improvement Stores |
|
|
SPGI |
S&P Global Inc |
3 |
- |
$421.59 |
$57,915,000 |
136,127 |
5.12% |
-2,169,000 |
-266 |
0.041 |
Publishing |
|
|
ETN |
Eaton Corp |
4 |
- |
$334.20 |
$47,286,000 |
151,228 |
4.18% |
10,430,000 |
-1,816 |
0.038 |
Diversified Machinery |
|
|
HON |
Honeywell International Inc |
5 |
- |
$200.91 |
$44,033,000 |
214,533 |
3.89% |
-578,000 |
1,805 |
0.031 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
6 |
- |
$162.58 |
$41,127,000 |
253,482 |
3.64% |
3,576,000 |
-2,768 |
0.01 |
Cleaning Products |
|
|
GS |
Goldman Sachs Group Inc |
7 |
- |
$450.23 |
$36,972,000 |
88,517 |
3.27% |
2,482,000 |
-889 |
0.026 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
8 |
- |
$101.70 |
$36,659,000 |
299,600 |
3.24% |
9,546,000 |
-690 |
0.017 |
Entertainment - Diver... |
|
|
SYY |
SYSCO Corp |
9 |
- |
$71.65 |
$35,524,000 |
437,597 |
3.14% |
3,127,000 |
-5,408 |
0.086 |
Food Wholesale |
|
|
CMCSA |
Comcast Corp |
10 |
- |
$38.87 |
$34,398,000 |
793,498 |
3.04% |
-821,000 |
-9,662 |
0.017 |
CATV Systems |
|
|
WMT |
Wal-Mart Stores Inc |
11 |
- |
$60.24 |
$33,803,000 |
561,791 |
2.99% |
4,128,000 |
373,559 |
0.02 |
Discount, Variety Stores |
|
|
CARR |
Carrier Global Corp |
12 |
- |
$63.34 |
$31,247,000 |
537,530 |
2.76% |
234,000 |
-2,303 |
0.062 |
N/A |
|
|
UPS |
United Parcel Service Inc |
13 |
- |
$136.86 |
$26,954,000 |
181,350 |
2.38% |
-1,448,000 |
707 |
0.025 |
AirDelivery & Freight... |
|
|
WFC |
Wells Fargo & Co |
14 |
- |
$59.21 |
$26,695,000 |
460,571 |
2.36% |
3,755,000 |
-5,504 |
0.011 |
Domestic Money Center... |
|
|
AVY |
Avery Dennison Corporation |
15 |
- |
$223.48 |
$26,206,000 |
117,386 |
2.32% |
2,384,000 |
-452 |
0.141 |
Paper & Paper Products |
|
|
SWK |
Stanley Black & Decker Inc |
16 |
- |
$85.35 |
$24,500,000 |
250,175 |
2.17% |
-179,000 |
-1,397 |
0.156 |
Small Tools & Accesso... |
|
|
CAT |
Caterpillar Inc |
17 |
- |
$339.25 |
$22,939,000 |
62,600 |
2.03% |
4,299,000 |
-442 |
0.012 |
Farm & Construction M... |
|
|
BDX |
Becton Dickinson & Co |
18 |
- |
$226.78 |
$21,540,000 |
87,049 |
1.9% |
240,000 |
-306 |
0.03 |
Medical Instruments &... |
|
|
ECL |
Ecolab Inc |
19 |
- |
$228.70 |
$19,946,000 |
86,384 |
1.76% |
2,690,000 |
-616 |
0.03 |
Cleaning Products |
|
|
BK |
Bank of New York Mellon Corp |
20 |
- |
$58.42 |
$18,481,000 |
320,738 |
1.63% |
1,543,000 |
-4,686 |
0.036 |
Domestic Money Center... |
|
|
ENB |
Enbridge Inc (USA) |
21 |
- |
$35.76 |
$18,241,000 |
504,176 |
1.61% |
-13,000 |
-2,588 |
0.025 |
Oil & Gas Pipelines &... |
|
|
EMR |
Emerson Electric Co |
22 |
- |
$110.90 |
$13,516,000 |
119,169 |
1.2% |
1,754,000 |
-1,678 |
0.02 |
Industrial Electrical... |
|
|
ACN |
Accenture Plc |
23 |
- |
$284.80 |
$13,428,000 |
38,742 |
1.19% |
-120,000 |
135 |
0.006 |
Management Services |
|
|
RTX |
RTX Corp |
24 |
- |
$101.02 |
$12,805,000 |
131,296 |
1.13% |
1,698,000 |
-707 |
0.009 |
Conglomerates |
|
|
BBT |
Truist Financial Corp |
25 |
- |
$35.64 |
$12,607,000 |
323,412 |
1.11% |
668,000 |
26 |
0.024 |
Domestic Regional Banks |
|
|
ADBE |
Adobe Systems Inc |
26 |
- |
$445.87 |
$12,132,000 |
24,042 |
1.07% |
-2,121,000 |
152 |
0.005 |
Application Software |
|
|
AAPL |
Apple Inc |
27 |
- |
$191.29 |
$9,649,000 |
56,266 |
0.85% |
-1,258,000 |
-386 |
0 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$113.99 |
$8,382,000 |
72,105 |
0.74% |
2,754,000 |
15,811 |
0.002 |
Integrated Oil & Gas |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
29 |
- |
$51.06 |
$7,973,000 |
155,475 |
0.71% |
-215,000 |
-4,206 |
0.019 |
Closed - End Fund - E... |
|
|
OTIS |
Otis Worldwide Corp |
30 |
- |
$96.39 |
$7,308,000 |
73,620 |
0.65% |
763,000 |
472 |
0.017 |
N/A |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$145.28 |
$7,286,000 |
46,060 |
0.64% |
-138,000 |
-1,307 |
0.002 |
Drug Manufacturers - ... |
|
|
CBRL |
Cracker Barrel Old Country |
32 |
- |
$48.12 |
$7,190,000 |
98,853 |
0.64% |
-483,000 |
-700 |
0.417 |
Restaurants |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$156.31 |
$7,084,000 |
38,903 |
0.63% |
930,000 |
-810 |
0.002 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
34 |
- |
$30.19 |
$6,385,000 |
144,554 |
0.56% |
-84,000 |
15,826 |
0.004 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$408.61 |
$5,692,000 |
13,535 |
0.5% |
1,099,000 |
658 |
0.001 |
Property & Casualty I... |
|
|
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 |
- |
$29.66 |
$5,504,000 |
184,868 |
0.49% |
-107,000 |
-3,542 |
0.014 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
38 |
- |
$40.25 |
$4,683,000 |
86,361 |
0.41% |
708,000 |
8,897 |
0.004 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$1,105.00 |
$4,151,000 |
4,594 |
0.37% |
1,700,000 |
-355 |
0 |
Semiconductor - Speci... |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$101.74 |
$3,957,000 |
34,813 |
0.35% |
135,000 |
90 |
0.002 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
41 |
- |
$329.18 |
$3,896,000 |
10,156 |
0.34% |
276,000 |
-290 |
0.001 |
Home Improvement Stores |
|
|
VZ |
Verizon Communications Inc |
42 |
- |
$40.33 |
$3,569,000 |
85,050 |
0.32% |
303,000 |
-1,570 |
0.002 |
Telecom Services - Do... |
|
|
NOV |
NOV Inc |
43 |
- |
$13.73 |
$3,324,000 |
170,270 |
0.29% |
-50,000 |
3,889 |
0.043 |
Oil & Gas Equipment &... |
|
|
ORI |
Old Republic International ... |
44 |
- |
$31.45 |
$3,193,000 |
103,944 |
0.28% |
44,000 |
-3,157 |
0.034 |
Surety & Title Insurance |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$199.33 |
$3,162,000 |
15,784 |
0.28% |
450,000 |
-157 |
0.001 |
Domestic Money Center... |
|
|
FDX |
Fedex Corp |
46 |
- |
$249.58 |
$2,912,000 |
10,050 |
0.26% |
369,000 |
-1 |
0.004 |
AirDelivery & Freight... |
|
|
BND |
Vanguard Total Bond Market ETF |
47 |
- |
$71.38 |
$2,713,000 |
37,351 |
0.24% |
-106,000 |
-982 |
0.004 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
48 |
- |
$206.25 |
$2,646,000 |
12,415 |
0.23% |
427,000 |
23 |
0.003 |
Waste Management |
|
|
AMZN |
Amazon.com Inc |
49 |
- |
$179.32 |
$2,555,000 |
14,167 |
0.23% |
393,000 |
-63 |
0 |
Internet Software & S... |
|
|
T |
AT&T Corp |
50 |
- |
$17.62 |
$2,349,000 |
133,486 |
0.21% |
89,000 |
-1,214 |
0.002 |
Long Distance Carriers |
|
|
MCD |
McDonalds Corp |
51 |
- |
$252.07 |
$2,226,000 |
7,897 |
0.2% |
-59,000 |
192 |
0.001 |
Restaurants |
|
|
CXW |
Corrections Corp of America |
52 |
- |
$15.60 |
$2,225,000 |
142,529 |
0.2% |
154,000 |
0 |
0.119 |
Property Management |
|
|
PFE |
Pfizer Inc |
53 |
- |
$28.20 |
$1,922,000 |
69,277 |
0.17% |
532,000 |
20,997 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
54 |
- |
$170.48 |
$1,920,000 |
10,971 |
0.17% |
57,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
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 |
- |
$158.26 |
$1,914,000 |
12,134 |
0.17% |
3,000 |
-675 |
0.001 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
57 |
- |
$467.05 |
$1,746,000 |
3,595 |
0.15% |
456,000 |
-50 |
0 |
Internet Service Prov... |
|
|
MAA |
Mid America Apartment Commu... |
58 |
- |
$129.86 |
$1,701,000 |
12,931 |
0.15% |
-146,000 |
-807 |
0.011 |
REIT - Diversified |
|
|
SPY |
Standard & Poors Depository... |
59 |
- |
$522.61 |
$1,681,000 |
3,214 |
0.15% |
236,000 |
174 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$815.34 |
$1,607,000 |
2,194 |
0.14% |
94,000 |
-98 |
0 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
61 |
- |
$271.30 |
$1,456,000 |
5,218 |
0.13% |
97,000 |
0 |
0 |
Business Services |
|
|
ED |
Consolidated Edison Inc |
62 |
- |
$92.45 |
$1,335,000 |
14,705 |
0.12% |
-37,000 |
-382 |
0.004 |
Multi Utilities |
|
|
KO |
Coca-Cola Co |
63 |
- |
$61.97 |
$1,276,000 |
20,851 |
0.11% |
46,000 |
-25 |
0 |
Beverage Soft Drinks... |
|
|
AZO |
Autozone Inc |
64 |
- |
$2,772.56 |
$1,254,000 |
398 |
0.11% |
212,000 |
-5 |
0.002 |
Auto Parts Stores |
|
|
SO |
Southern Co |
65 |
- |
$78.08 |
$1,237,000 |
17,248 |
0.11% |
9,000 |
-267 |
0.002 |
Electric Utilities |
|
|
MS |
Morgan Stanley |
66 |
- |
$97.23 |
$1,121,000 |
11,902 |
0.1% |
11,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
IBM |
International Business Mach... |
67 |
- |
$165.63 |
$1,064,000 |
5,571 |
0.09% |
85,000 |
-418 |
0.001 |
Diversified Computer ... |
|
|
MAR |
Marriott International Inc |
68 |
- |
$228.96 |
$1,054,000 |
4,177 |
0.09% |
112,000 |
0 |
0.001 |
Lodging |
|
|
GE |
General Electric Co |
69 |
- |
$164.20 |
$1,028,000 |
5,854 |
0.09% |
279,000 |
-18 |
0.001 |
Conglomerates |
|
|
GOOG |
Alphabet Inc |
70 |
- |
$173.56 |
$988,000 |
6,490 |
0.09% |
73,000 |
-1 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
71 |
- |
$172.11 |
$965,000 |
6,391 |
0.09% |
72,000 |
0 |
0 |
Search Engines & Info... |
|
|
JD |
JD.com |
72 |
- |
$30.21 |
$959,000 |
35,000 |
0.08% |
-52,000 |
0 |
0.003 |
Internet Service Prov... |
|
|
DD |
DuPont de Nemours Inc |
73 |
- |
$81.82 |
$863,000 |
11,253 |
0.08% |
-11,000 |
-112 |
0.002 |
Diversified Chemicals |
|
|
CSCO |
Cisco Systems Inc |
74 |
- |
$46.12 |
$804,000 |
16,111 |
0.07% |
4,000 |
275 |
0 |
Networking & Communic... |
|
|
DOW |
DOW Inc |
75 |
- |
$57.39 |
$769,000 |
13,271 |
0.07% |
-29,000 |
-1,286 |
0.002 |
Diversified Chemicals |
|
|
MDLZ |
Mondelez International Inc |
76 |
- |
$67.89 |
$748,000 |
10,691 |
0.07% |
-27,000 |
-10 |
0.001 |
Food - Major Diversified |
|
|
ORCL |
Oracle Corp |
77 |
- |
$117.09 |
$686,000 |
5,459 |
0.06% |
110,000 |
0 |
0 |
Application Software |
|
|
PLD |
ProLogis Inc |
78 |
- |
$107.57 |
$668,000 |
5,130 |
0.06% |
-16,000 |
0 |
0.001 |
REIT - Industrial |
|
|
BAC |
Bank of America Corp |
79 |
- |
$38.63 |
$649,000 |
17,109 |
0.06% |
73,000 |
0 |
0 |
Domestic Money Center... |
|
|
CL |
Colgate Palmolive Co |
80 |
- |
$90.93 |
$630,000 |
6,999 |
0.06% |
71,000 |
-20 |
0.001 |
Personal Products |
|
|
PM |
Philip Morris International... |
81 |
- |
$99.41 |
$614,000 |
6,702 |
0.05% |
-73,000 |
-600 |
0 |
Cigarettes & Other To... |
|
|
VTI |
Vanguard Total Stock Market... |
82 |
- |
$258.45 |
$612,000 |
2,356 |
0.05% |
-144,000 |
-832 |
0 |
Closed - End Fund - E... |
|
|
WY |
Weyerhaeuser Co |
83 |
- |
$29.72 |
$591,000 |
16,453 |
0.05% |
19,000 |
0 |
0.002 |
Lumber,Wood Production |
|
|
CTVA |
Corteva, Inc. |
84 |
- |
$55.24 |
$589,000 |
10,214 |
0.05% |
99,000 |
-11 |
0.001 |
N/A |
|
|
MO |
Altria Group Inc |
85 |
- |
$45.44 |
$586,000 |
13,427 |
0.05% |
-14,000 |
-1,440 |
0.001 |
Cigarettes & Other To... |
|
|
UFPI |
Ufp Industries inc |
86 |
- |
$40.21 |
$585,000 |
4,758 |
0.05% |
-12,000 |
0 |
0.008 |
Lumber,Wood Production |
|
|
LLY |
Eli Lilly & Co |
87 |
- |
$815.06 |
$562,000 |
723 |
0.05% |
125,000 |
-26 |
0 |
Drug Manufacturers - ... |
|
|
FAST |
Fastenal Co |
88 |
- |
$64.86 |
$555,000 |
7,200 |
0.05% |
89,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
FHN |
First Horizon National Corp... |
89 |
- |
$15.68 |
$547,000 |
35,494 |
0.05% |
44,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
IVV |
iShares Core S&P 500 Etf |
90 |
- |
$525.32 |
$541,000 |
1,029 |
0.05% |
47,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
91 |
- |
$169.44 |
$528,000 |
3,123 |
0.05% |
-88,000 |
0 |
0.001 |
Drugs - Generic |
|
|
FUN |
Cedar Fair LP |
92 |
- |
$42.45 |
$512,000 |
12,210 |
0.05% |
26,000 |
0 |
0.022 |
Sporting and Park Ent... |
|
|
FAF |
First American Financial Co... |
93 |
- |
$55.26 |
$496,000 |
8,117 |
0.04% |
-27,000 |
0 |
0.007 |
Surety & Title Insurance |
|
|
ADP |
Automatic Data Processing Inc |
94 |
- |
$240.91 |
$487,000 |
1,950 |
0.04% |
33,000 |
0 |
0 |
Business Software & S... |
|
|
EPD |
Enterprise Products Partner... |
95 |
- |
$28.11 |
$485,000 |
16,627 |
0.04% |
47,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
C |
Citigroup Inc |
96 |
- |
$61.93 |
$477,000 |
7,548 |
0.04% |
89,000 |
0 |
0 |
Domestic Money Center... |
|
|
NSC |
Norfolk Southern Corp |
97 |
- |
$249.65 |
$472,000 |
1,853 |
0.04% |
34,000 |
0 |
0.001 |
Railroads |
|
|
DE |
Deere & Co |
98 |
- |
$368.35 |
$471,000 |
1,146 |
0.04% |
12,000 |
-3 |
0 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
99 |
- |
$229.24 |
$460,000 |
1,871 |
0.04% |
-2,000 |
-8 |
0 |
Railroads |
|
|
PNC |
PNC Financial Services Grou... |
100 |
- |
$153.92 |
$433,000 |
2,680 |
0.04% |
18,000 |
0 |
0.001 |
Domestic Money Center... |
|
