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| Name: |
DELTA ASSET MANAGEMENT LLC/TN |
| City: |
MEMPHIS |
| State: |
TN |
| Zip: |
38117 |
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Menu
 |
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 |
- |
$495.94 |
$162,839,000 |
433,787 |
15.46% |
-23,762,000 |
-8,920 |
0.006 |
Application Software |
|
|
SPGI |
S&P Global Inc |
2 |
- |
$517.71 |
$64,160,000 |
126,274 |
6.09% |
-224,000 |
-3,003 |
0.038 |
Publishing |
|
|
LOW |
Lowes Companies Inc |
3 |
- |
$223.63 |
$55,012,000 |
235,872 |
5.22% |
-4,369,000 |
-4,731 |
0.031 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
4 |
- |
$60.24 |
$44,534,000 |
507,274 |
4.23% |
-2,511,000 |
-13,420 |
0.018 |
Discount, Variety Stores |
|
|
GS |
Goldman Sachs Group Inc |
5 |
- |
$690.81 |
$44,517,000 |
81,489 |
4.23% |
-3,416,000 |
-2,220 |
0.024 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
6 |
- |
$228.85 |
$43,778,000 |
206,743 |
4.16% |
-3,230,000 |
-1,358 |
0.029 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
7 |
- |
$159.86 |
$40,034,000 |
234,913 |
3.8% |
17,000 |
-3,779 |
0.009 |
Cleaning Products |
|
|
ETN |
Eaton Corp |
8 |
- |
$353.23 |
$38,503,000 |
141,645 |
3.65% |
-9,328,000 |
-2,481 |
0.036 |
Diversified Machinery |
|
|
CARR |
Carrier Global Corp |
9 |
- |
$73.67 |
$31,598,000 |
498,397 |
3% |
-3,250,000 |
-12,127 |
0.058 |
N/A |
|
|
WFC |
Wells Fargo & Co |
10 |
- |
$79.50 |
$30,531,000 |
425,276 |
2.9% |
40,000 |
-8,822 |
0.01 |
Domestic Money Center... |
|
|
SYY |
SYSCO Corp |
11 |
- |
$75.01 |
$30,435,000 |
405,587 |
2.89% |
-1,255,000 |
-8,882 |
0.08 |
Food Wholesale |
|
|
DIS |
Walt Disney Co |
12 |
- |
$122.34 |
$27,340,000 |
277,002 |
2.59% |
-4,387,000 |
-7,932 |
0.016 |
Entertainment - Diver... |
|
|
BK |
Bank of New York Mellon Corp |
13 |
- |
$91.18 |
$24,900,000 |
296,887 |
2.36% |
1,728,000 |
-4,720 |
0.034 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
14 |
- |
$35.32 |
$21,483,000 |
582,182 |
2.04% |
-1,013,000 |
-17,229 |
0.013 |
CATV Systems |
|
|
ENB |
Enbridge Inc (USA) |
15 |
- |
$44.78 |
$20,595,000 |
464,804 |
1.95% |
583,000 |
-6,832 |
0.023 |
Oil & Gas Pipelines &... |
|
|
ECL |
Ecolab Inc |
16 |
- |
$267.45 |
$20,285,000 |
80,015 |
1.93% |
976,000 |
-2,391 |
0.028 |
Cleaning Products |
|
|
UPS |
United Parcel Service Inc |
17 |
- |
$101.18 |
$19,474,000 |
177,057 |
1.85% |
-3,058,000 |
-1,624 |
0.025 |
AirDelivery & Freight... |
|
|
AVY |
Avery Dennison Corporation |
18 |
- |
$175.63 |
$19,353,000 |
108,742 |
1.84% |
-1,470,000 |
-2,536 |
0.13 |
Paper & Paper Products |
|
|
CAT |
Caterpillar Inc |
19 |
- |
$384.71 |
$19,187,000 |
58,178 |
1.82% |
-2,482,000 |
-1,556 |
0.011 |
Farm & Construction M... |
|
|
BDX |
Becton Dickinson & Co |
20 |
- |
$170.86 |
$18,792,000 |
82,042 |
1.78% |
-118,000 |
-1,310 |
0.028 |
Medical Instruments &... |
|
|
SWK |
Stanley Black & Decker Inc |
21 |
- |
$67.65 |
$16,466,000 |
214,175 |
1.56% |
-1,319,000 |
-7,331 |
0.134 |
Small Tools & Accesso... |
|
|
RTX |
RTX Corp |
22 |
- |
$101.02 |
$15,983,000 |
120,660 |
1.52% |
1,635,000 |
-3,330 |
0.008 |
Conglomerates |
|
|
BBT |
Truist Financial Corp |
23 |
- |
$35.64 |
$13,024,000 |
316,499 |
1.24% |
-745,000 |
-912 |
0.023 |
Domestic Regional Banks |
|
|
EMR |
Emerson Electric Co |
24 |
- |
$133.17 |
$12,345,000 |
112,599 |
1.17% |
-1,970,000 |
-2,907 |
0.019 |
Industrial Electrical... |
|
|
ACN |
Accenture Plc |
25 |
- |
$295.46 |
$11,762,000 |
37,694 |
1.12% |
-1,670,000 |
-487 |
0.006 |
Management Services |
|
|
AAPL |
Apple Inc |
26 |
- |
$201.08 |
$11,120,000 |
50,062 |
1.06% |
-1,915,000 |
-1,990 |
0 |
Personal Computers |
|
|
ADBE |
Adobe Systems Inc |
27 |
- |
$385.83 |
$9,582,000 |
24,984 |
0.91% |
-1,494,000 |
77 |
0.005 |
Application Software |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
28 |
- |
$52.70 |
$8,575,000 |
163,730 |
0.81% |
538,000 |
8,285 |
0.02 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$109.38 |
$8,484,000 |
71,335 |
0.81% |
931,000 |
1,119 |
0.002 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$152.41 |
$7,076,000 |
42,669 |
0.67% |
832,000 |
-505 |
0.002 |
Drug Manufacturers - ... |
|
|
OTIS |
Otis Worldwide Corp |
31 |
- |
$97.60 |
$7,043,000 |
68,245 |
0.67% |
537,000 |
-2,010 |
0.016 |
N/A |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$182.31 |
$6,919,000 |
33,024 |
0.66% |
551,000 |
-2,811 |
0.002 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$485.68 |
$5,872,000 |
11,026 |
0.56% |
-107,000 |
-2,165 |
0.001 |
Property & Casualty I... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
34 |
- |
$30.15 |
$5,678,000 |
188,640 |
0.54% |
211,000 |
5,559 |
0.015 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
35 |
- |
$46.35 |
$4,606,000 |
75,524 |
0.44% |
234,000 |
-1,782 |
0.003 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
36 |
- |
$134.38 |
$4,019,000 |
30,300 |
0.38% |
465,000 |
-1,123 |
0.002 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
37 |
- |
$368.74 |
$3,694,000 |
10,078 |
0.35% |
-220,000 |
17 |
0.001 |
Home Improvement Stores |
|
|
T |
AT&T Corp |
38 |
- |
$28.08 |
$3,687,000 |
130,387 |
0.35% |
707,000 |
-495 |
0.002 |
Long Distance Carriers |
|
|
BAX |
Baxter International Inc |
39 |
- |
$40.93 |
$3,624,000 |
105,861 |
0.34% |
384,000 |
-5,250 |
0.021 |
Medical Instruments &... |
|
|
VZ |
Verizon Communications Inc |
40 |
- |
$42.31 |
$3,613,000 |
79,649 |
0.34% |
529,000 |
2,535 |
0.002 |
Telecom Services - Do... |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$287.11 |
$3,607,000 |
14,704 |
0.34% |
17,000 |
-272 |
0 |
Domestic Money Center... |
|
|
BND |
Vanguard Total Bond Market ETF |
42 |
- |
$73.34 |
$3,578,000 |
48,707 |
0.34% |
586,000 |
7,102 |
0.001 |
Closed - End Fund - E... |
|
|
ORI |
Old Republic International ... |
43 |
- |
$38.12 |
$3,523,000 |
89,825 |
0.33% |
137,000 |
-3,745 |
0.03 |
Surety & Title Insurance |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$157.75 |
$3,265,000 |
30,124 |
0.31% |
-1,049,000 |
-1,998 |
0 |
Semiconductor - Speci... |
|
|
CBRL |
Cracker Barrel Old Country |
45 |
- |
$60.50 |
$2,913,000 |
75,043 |
0.28% |
-770,000 |
5,363 |
0.317 |
Restaurants |
|
|
CXW |
Corrections Corp of America |
46 |
- |
$20.77 |
$2,892,000 |
142,529 |
0.27% |
-207,000 |
0 |
0.119 |
Property Management |
|
|
INTC |
Intel Corp |
47 |
- |
$22.69 |
$2,703,000 |
119,037 |
0.26% |
254,000 |
-3,132 |
0.003 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
48 |
- |
$24.19 |
$2,631,000 |
103,832 |
0.25% |
31,000 |
5,838 |
0.002 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
49 |
- |
$228.26 |
$2,564,000 |
11,076 |
0.24% |
219,000 |
-544 |
0.003 |
Waste Management |
|
|
NOV |
NOV Inc |
50 |
- |
$13.73 |
$2,532,000 |
166,379 |
0.24% |
112,000 |
657 |
0.042 |
Oil & Gas Equipment &... |
|
|
AMZN |
Amazon.com Inc |
51 |
- |
$223.30 |
$2,531,000 |
13,301 |
0.24% |
-462,000 |
-340 |
0 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
52 |
- |
$291.55 |
$2,273,000 |
7,276 |
0.22% |
49,000 |
-396 |
0.001 |
Restaurants |
|
|
MAA |
Mid America Apartment Commu... |
53 |
- |
$147.85 |
$2,116,000 |
12,626 |
0.2% |
108,000 |
-365 |
0.011 |
REIT - Diversified |
|
|
FHN |
First Horizon National Corp... |
54 |
- |
$21.04 |
$2,083,000 |
107,262 |
0.2% |
-120,000 |
-2,114 |
0.019 |
Domestic Regional Banks |
|
|
COST |
Costco Wholesale Corp |
55 |
- |
$985.14 |
$2,059,000 |
2,177 |
0.2% |
60,000 |
-5 |
0 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
56 |
- |
$143.79 |
$1,891,000 |
11,301 |
0.18% |
207,000 |
-324 |
0.001 |
Integrated Oil & Gas |
|
|
META |
Meta Platforms Inc |
57 |
- |
$733.63 |
$1,843,000 |
3,197 |
0.17% |
-177,000 |
-252 |
0 |
Internet Service Prov... |
|
|
V |
Visa Inc |
58 |
- |
$348.61 |
$1,821,000 |
5,197 |
0.17% |
177,000 |
-6 |
0 |
Business Services |
|
|
FDX |
Fedex Corp |
59 |
- |
$228.91 |
$1,817,000 |
7,452 |
0.17% |
-282,000 |
-8 |
0.003 |
AirDelivery & Freight... |
|
|
SPY |
Standard & Poors Depository... |
60 |
- |
$614.91 |
$1,711,000 |
3,059 |
0.16% |
-93,000 |
-19 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
61 |
- |
$131.04 |
$1,639,000 |
10,930 |
0.16% |
-48,000 |
-163 |
0.001 |
Beverage Soft Drinks... |
|
|
ED |
Consolidated Edison Inc |
62 |
- |
$98.15 |
$1,601,000 |
14,481 |
0.15% |
310,000 |
12 |
0.004 |
Multi Utilities |
|
|
AZO |
Autozone Inc |
63 |
- |
$3,609.49 |
$1,468,000 |
385 |
0.14% |
229,000 |
-2 |
0.002 |
Auto Parts Stores |
|
|
JD |
JD.com |
64 |
- |
$33.07 |
$1,439,000 |
35,000 |
0.14% |
226,000 |
0 |
0.003 |
Internet Service Prov... |
|
|
KO |
Coca-Cola Co |
65 |
- |
$70.33 |
$1,351,000 |
18,864 |
0.13% |
167,000 |
-146 |
0 |
Beverage Soft Drinks... |
|
|
SO |
Southern Co |
66 |
- |
$90.90 |
$1,338,000 |
14,549 |
0.13% |
126,000 |
-180 |
0.001 |
Electric Utilities |
|
|
MS |
Morgan Stanley |
67 |
- |
$140.69 |
$1,295,000 |
11,102 |
0.12% |
-101,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
IBM |
International Business Mach... |
68 |
- |
$289.70 |
$1,276,000 |
5,133 |
0.12% |
147,000 |
-2 |
0.001 |
Diversified Computer ... |
|
|
MRK |
Merck & Co Inc |
69 |
- |
$79.10 |
$1,172,000 |
13,053 |
0.11% |
-248,000 |
-1,217 |
0.001 |
Drug Manufacturers - ... |
|
|
DOW |
DOW Inc |
70 |
- |
$27.00 |
$1,138,000 |
32,576 |
0.11% |
-7,000 |
4,052 |
0.004 |
Diversified Chemicals |
|
|
GE |
General Electric Co |
71 |
- |
$254.51 |
$1,085,000 |
5,422 |
0.1% |
171,000 |
-58 |
0 |
Conglomerates |
|
|
PM |
Philip Morris International... |
72 |
- |
$181.03 |
$1,017,000 |
6,407 |
0.1% |
253,000 |
56 |
0 |
Cigarettes & Other To... |
|
|
GOOG |
Alphabet Inc |
73 |
- |
$178.27 |
$980,000 |
6,270 |
0.09% |
-236,000 |
-115 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
74 |
- |
$178.53 |
$945,000 |
6,111 |
0.09% |
-231,000 |
-99 |
0 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
75 |
- |
$68.65 |
$934,000 |
15,140 |
0.09% |
13,000 |
-416 |
0 |
Networking & Communic... |
|
|
MAR |
Marriott International Inc |
76 |
- |
$273.47 |
$828,000 |
3,478 |
0.08% |
-184,000 |
-150 |
0.001 |
Lodging |
|
|
DD |
DuPont de Nemours Inc |
77 |
- |
$68.88 |
$771,000 |
10,318 |
0.07% |
-24,000 |
-113 |
0.001 |
Diversified Chemicals |
|
|
ORCL |
Oracle Corp |
78 |
- |
$210.24 |
$744,000 |
5,325 |
0.07% |
-160,000 |
-100 |
0 |
Application Software |
|
|
MO |
Altria Group Inc |
79 |
- |
$58.75 |
$731,000 |
12,180 |
0.07% |
95,000 |
25 |
0.001 |
Cigarettes & Other To... |
|
|
MDLZ |
Mondelez International Inc |
80 |
- |
$67.78 |
$724,000 |
10,676 |
0.07% |
86,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
VTI |
Vanguard Total Stock Market... |
81 |
- |
$303.31 |
$695,000 |
2,527 |
0.07% |
-37,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
82 |
- |
$47.12 |
$684,000 |
16,394 |
0.06% |
-40,000 |
-78 |
0 |
Domestic Money Center... |
|
|
CL |
Colgate Palmolive Co |
83 |
- |
$88.71 |
$646,000 |
6,897 |
0.06% |
18,000 |
-9 |
0.001 |
Personal Products |
|
|
CTVA |
Corteva, Inc. |
84 |
- |
$74.39 |
$581,000 |
9,226 |
0.06% |
51,000 |
-70 |
0.001 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
85 |
- |
$617.46 |
$578,000 |
1,029 |
0.05% |
-28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
86 |
- |
$105.62 |
$573,000 |
5,124 |
0.05% |
25,000 |
-60 |
0.001 |
REIT - Industrial |
|
|
ADP |
Automatic Data Processing Inc |
87 |
- |
$303.45 |
$561,000 |
1,836 |
0.05% |
24,000 |
0 |
0.001 |
Business Software & S... |
|
|
EPD |
Enterprise Products Partner... |
88 |
- |
$31.06 |
$561,000 |
16,432 |
0.05% |
40,000 |
-175 |
0 |
Independent Oil & Gas |
|
|
FAST |
Fastenal Co |
89 |
- |
$41.96 |
$558,000 |
7,200 |
0.05% |
40,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
90 |
- |
$775.45 |
$540,000 |
654 |
0.05% |
35,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
91 |
- |
$84.38 |
$536,000 |
7,548 |
0.05% |
5,000 |
0 |
0 |
Domestic Money Center... |
|
|
DE |
Deere & Co |
92 |
- |
$513.34 |
$534,000 |
1,138 |
0.05% |
52,000 |
0 |
0 |
Farm & Construction M... |
|
|
SPOT |
Spotify Technology SA |
93 |
- |
$772.60 |
$521,000 |
947 |
0.05% |
95,000 |
-5 |
0.001 |
N/A |
|
|
UFPI |
Ufp Industries inc |
94 |
- |
$40.21 |
$509,000 |
4,758 |
0.05% |
-27,000 |
0 |
0.008 |
Lumber,Wood Production |
|
|
ZTS |
Zoetis Inc. |
95 |
- |
$156.17 |
$508,000 |
3,087 |
0.05% |
5,000 |
0 |
0.001 |
Drugs - Generic |
|
|
PNC |
PNC Financial Services Grou... |
96 |
- |
$185.75 |
$458,000 |
2,607 |
0.04% |
-42,000 |
12 |
0.001 |
Domestic Money Center... |
|
|
WY |
Weyerhaeuser Co |
97 |
- |
$25.85 |
$447,000 |
15,258 |
0.04% |
8,000 |
-352 |
0.002 |
Lumber,Wood Production |
|
|
VMI |
Valmont Industries Inc |
98 |
- |
$333.86 |
$434,000 |
1,522 |
0.04% |
-33,000 |
0 |
0.007 |
Farm & Construction M... |
|
|
IHI |
iShares Dow Jones US Medica... |
99 |
- |
$62.07 |
$433,000 |
7,200 |
0.04% |
13,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
FUN |
Six Flags Entertainment Cor... |
100 |
- |
$30.89 |
$432,000 |
12,110 |
0.04% |
-152,000 |
0 |
0.012 |
N/A |
|
