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  Name: DELTA ASSET MANAGEMENT LLC/TN
  City: MEMPHIS
  State: TN
  Zip: 38117
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,049,562,000
  Total Value Change : $89,964,000
  Securities Held Change : 32
   
All Securities Held : 682
  New Positions : 60
  Closed Positions : 28
  Increased Positions : 99
  Unchanged Positions : 378
  Decreased Positions : 145

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         MSFT Microsoft Corp 1 - $420.72 $181,297,000 482,122 17.27% 26,193,000 -9,101 0.006    Application Software
   (SPGI)1 Year Chart         SPGI S&P Global Inc 2 - $425.45 $60,084,000 136,393 5.72% 9,481,000 -2,091 0.041    Publishing
   (LOW)1 Year Chart         LOW Lowes Companies Inc 3 - $254.73 $56,934,000 255,826 5.42% 2,999,000 -3,676 0.034    Home Improvement Stores
   (HON)1 Year Chart         HON Honeywell International Inc 4 - $205.25 $44,611,000 212,728 4.25% 5,602,000 1,570 0.03    Conglomerates
   (PG)1 Year Chart         PG Procter & Gamble Co 5 - $162.25 $37,551,000 256,250 3.58% -322,000 -3,403 0.01    Cleaning Products
   (ETN)1 Year Chart         ETN Eaton Corp 6 - $312.68 $36,856,000 153,044 3.51% 3,618,000 -2,797 0.038    Diversified Machinery
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 7 - $43.35 $35,219,000 803,160 3.36% -252,000 3,177 0.018    CATV Systems
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 8 - $417.69 $34,490,000 89,406 3.29% 5,089,000 -1,459 0.026    Investment Brokerage ...
   (SYY)1 Year Chart         SYY SYSCO Corp 9 - $81.18 $32,397,000 443,005 3.09% 2,844,000 -4,426 0.087    Food Wholesale
   (CARR)1 Year Chart         CARR Carrier Global Corp 10 - $58.13 $31,013,000 539,833 2.95% 736,000 -8,663 0.062    N/A
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 11 - $60.17 $29,675,000 188,232 2.83% -899,000 -2,940 0.007    Discount, Variety Stores
   (UPS)1 Year Chart         UPS United Parcel Service Inc 12 - $148.63 $28,402,000 180,643 2.71% 30,000 -1,378 0.025    AirDelivery & Freight...
   (DIS)1 Year Chart         DIS Walt Disney Co 13 - $122.36 $27,113,000 300,290 2.58% 1,763,000 -12,476 0.017    Entertainment - Diver...
   (SWK)1 Year Chart         SWK Stanley Black & Decker Inc 14 - $97.93 $24,679,000 251,572 2.35% 3,220,000 -5,175 0.157    Small Tools & Accesso...
   (AVY)1 Year Chart         AVY Avery Dennison Corporation 15 - $223.25 $23,822,000 117,838 2.27% 1,888,000 -2,236 0.141    Paper & Paper Products
   (WFC)1 Year Chart         WFC Wells Fargo & Co 16 - $57.96 $22,940,000 466,075 2.19% 3,575,000 -7,857 0.011    Domestic Money Center...
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 17 - $247.45 $21,300,000 87,355 2.03% -949,000 1,297 0.03    Medical Instruments &...
   (CAT)1 Year Chart         CAT Caterpillar Inc 18 - $366.43 $18,640,000 63,042 1.78% 1,110,000 -1,171 0.012    Farm & Construction M...
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 19 - $36.18 $18,254,000 506,764 1.74% 1,242,000 -835 0.025    Oil & Gas Pipelines &...
   (ECL)1 Year Chart         ECL Ecolab Inc 20 - $230.90 $17,256,000 87,000 1.64% 2,320,000 -1,173 0.03    Cleaning Products
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 21 - $57.62 $16,938,000 325,424 1.61% 3,093,000 -4,689 0.037    Domestic Money Center...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 22 - $504.60 $14,253,000 23,890 1.36% 1,900,000 -336 0.005    Application Software
   (ACN)1 Year Chart         ACN Accenture Plc 23 - $346.61 $13,548,000 38,607 1.29% 1,711,000 65 0.006    Management Services
   (BBT)1 Year Chart         BBT Truist Financial Corp 24 - $38.98 $11,939,000 323,386 1.14% 2,779,000 3,206 0.024    Domestic Regional Banks
   (EMR)1 Year Chart         EMR Emerson Electric Co 25 - $113.42 $11,762,000 120,847 1.12% 32,000 -615 0.02    Industrial Electrical...
   (RTX)1 Year Chart         RTX RTX Corp 26 - $97.53 $11,107,000 132,003 1.06% 1,552,000 -765 0.009    Conglomerates
   (AAPL)1 Year Chart         AAPL Apple Inc 27 - $171.48 $10,907,000 56,652 1.04% 1,120,000 -510 0    Personal Computers
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 28 - $51.28 $8,188,000 159,681 0.78% -376,000 -12,175 0.019    Closed - End Fund - E...
   (CBRL)1 Year Chart         CBRL Cracker Barrel Old Country 29 - $72.73 $7,673,000 99,553 0.73% 778,000 -3,054 0.42    Restaurants
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 30 - $158.19 $7,424,000 47,367 0.71% -151,000 -1,267 0.002    Drug Manufacturers - ...
   (OTIS)1 Year Chart         OTIS Otis Worldwide Corp 31 - $99.27 $6,545,000 73,148 0.62% 570,000 -1,254 0.017    N/A
   (INTC)1 Year Chart         INTC Intel Corp 32 - $44.17 $6,469,000 128,728 0.62% 1,631,000 -7,369 0.003    Semiconductor- Broad...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 33 - $182.10 $6,154,000 39,713 0.59% 92,000 -954 0.002    Drug Manufacturers - ...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 34 - $116.24 $5,628,000 56,294 0.54% -752,000 2,034 0.001    Integrated Oil & Gas
   (SCPB)1 Year Chart         SCPB Spdr Series Trust Term Corp... 35 - $29.77 $5,611,000 188,410 0.53% 59,000 -951 0.015    Closed - End Fund - Debt
   (BAX)1 Year Chart         BAX Baxter International Inc 36 - $42.74 $5,295,000 136,963 0.5% -656,000 -20,733 0.027    Medical Instruments &...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 37 - $420.52 $4,593,000 12,877 0.44% -215,000 -847 0.001    Property & Casualty I...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 38 - $54.23 $3,975,000 77,464 0.38% -202,000 5,488 0.003    Drug Manufacturers - ...
   (ABT)1 Year Chart         ABT Abbott Laboratories 39 - $113.66 $3,822,000 34,723 0.36% 349,000 -1,133 0.002    Drug Manufacturers - ...
   (HD)1 Year Chart         HD Home Depot Inc 40 - $383.60 $3,620,000 10,446 0.34% 489,000 86 0.001    Home Improvement Stores
   (NOV)1 Year Chart         NOV NOV Inc 41 - $13.73 $3,374,000 166,381 0.32% -74,000 1,409 0.043    Oil & Gas Equipment &...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 42 - $41.96 $3,266,000 86,620 0.31% -778,000 -38,169 0.002    Telecom Services - Do...
   (ORI)1 Year Chart         ORI Old Republic International ... 43 - $30.72 $3,149,000 107,101 0.3% 210,000 -2,000 0.035    Surety & Title Insurance
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 44 - $72.63 $2,819,000 38,333 0.27% 149,000 63 0.005    Closed - End Fund - E...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 45 - $200.30 $2,712,000 15,941 0.26% 400,000 2 0.001    Domestic Money Center...
   (FDX)1 Year Chart         FDX Fedex Corp 46 - $289.74 $2,543,000 10,051 0.24% -127,000 -29 0.004    AirDelivery & Freight...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 47 - $903.56 $2,451,000 4,949 0.23% 281,000 -39 0    Semiconductor - Speci...
   (MCD)1 Year Chart         MCD McDonalds Corp 48 - $281.95 $2,285,000 7,705 0.22% 61,000 -736 0.001    Restaurants
   (T)1 Year Chart         T AT&T Corp 49 - $17.60 $2,260,000 134,700 0.22% 1,329,000 72,692 0.002    Long Distance Carriers
   (WM)1 Year Chart         WM Waste Management Inc 50 - $213.15 $2,219,000 12,392 0.21% 165,000 -1,080 0.003    Waste Management
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 51 - $180.38 $2,162,000 14,230 0.21% 354,000 6 0    Internet Software & S...
   (CXW)1 Year Chart         CXW Corrections Corp of America 52 - $15.61 $2,071,000 142,529 0.2% 468,000 0 0.119    Property Management
   (CVX)1 Year Chart         CVX Chevron Corp 53 - $157.74 $1,911,000 12,809 0.18% -190,000 351 0.001    Integrated Oil & Gas
   (PEP)1 Year Chart         PEP Pepsico Inc 54 - $175.01 $1,863,000 10,971 0.18% -4,000 -48 0.001    Beverage Soft Drinks...
   (MAA)1 Year Chart         MAA Mid America Apartment Commu... 55 - $131.58 $1,847,000 13,738 0.18% -35,000 -893 0.012    REIT - Diversified
   (MRK)1 Year Chart         MRK Merck & Co Inc 56 - $131.95 $1,594,000 14,620 0.15% 52,000 -355 0.001    Drug Manufacturers - ...
   (COST)1 Year Chart         COST Costco Wholesale Corp 57 - $732.63 $1,513,000 2,292 0.14% 251,000 59 0.001    Discount, Variety Stores
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 58 - $523.07 $1,445,000 3,040 0.14% 101,000 -103 0    Closed - End Fund - E...
   (PFE)1 Year Chart         PFE Pfizer Inc 59 - $27.75 $1,390,000 48,280 0.13% 49,000 7,862 0.001    Drug Manufacturers - ...
   (ED)1 Year Chart         ED Consolidated Edison Inc 60 - $90.81 $1,372,000 15,087 0.13% 67,000 -174 0.005    Multi Utilities
   (V)1 Year Chart         V Visa Inc 61 - $279.08 $1,359,000 5,218 0.13% 148,000 -47 0    Business Services
   (FB)1 Year Chart         FB Meta Platforms Inc 62 - $485.58 $1,290,000 3,645 0.12% 199,000 11 0    Internet Service Prov...
   (KO)1 Year Chart         KO Coca-Cola Co 63 - $61.18 $1,230,000 20,876 0.12% 50,000 -206 0    Beverage Soft Drinks...
   (SO)1 Year Chart         SO Southern Co 64 - $71.74 $1,228,000 17,515 0.12% 96,000 29 0.002    Electric Utilities
   (MS)1 Year Chart         MS Morgan Stanley 65 - $94.16 $1,110,000 11,902 0.11% 136,000 -25 0.001    Investment Brokerage ...
   (AZO)1 Year Chart         AZO Autozone Inc 66 - $3,151.65 $1,042,000 403 0.1% 18,000 0 0.002    Auto Parts Stores
   (JD)1 Year Chart         JD JD.com 67 - $27.39 $1,011,000 35,000 0.1% -9,000 0 0.003    Internet Service Prov...
   (IBM)1 Year Chart         IBM International Business Mach... 68 - $190.96 $979,000 5,989 0.09% 124,000 -107 0.001    Diversified Computer ...
   (MAR)1 Year Chart         MAR Marriott International Inc 69 - $252.31 $942,000 4,177 0.09% 136,000 78 0.001    Lodging
   (GOOG)1 Year Chart         GOOG Alphabet Inc 70 - $152.26 $915,000 6,491 0.09% 61,000 16 0    Search Engines & Info...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 71 - $150.93 $893,000 6,391 0.09% 61,000 31 0    Search Engines & Info...
   (DD)1 Year Chart         DD DuPont de Nemours Inc 72 - $76.67 $874,000 11,365 0.08% 21,000 -71 0.002    Diversified Chemicals
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 73 - $49.91 $800,000 15,836 0.08% -39,000 237 0    Networking & Communic...
   (DOW)1 Year Chart         DOW DOW Inc 74 - $57.93 $798,000 14,557 0.08% 40,000 -139 0.002    Diversified Chemicals
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 75 - $70.00 $775,000 10,701 0.07% 44,000 167 0.001    Food - Major Diversified
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 76 - $259.90 $756,000 3,188 0.07% 728,000 3,054 0    Closed - End Fund - E...
   (GE)1 Year Chart         GE General Electric Co 77 - $175.53 $749,000 5,872 0.07% 105,000 49 0.001    Conglomerates
   (PM)1 Year Chart         PM Philip Morris International... 78 - $91.62 $687,000 7,302 0.07% 23,000 131 0    Cigarettes & Other To...
   (PLD)1 Year Chart         PLD ProLogis Inc 79 - $130.22 $684,000 5,130 0.07% 108,000 0 0.001    REIT - Industrial
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 80 - $169.21 $616,000 3,123 0.06% 72,000 -4 0.001    Drugs - Generic
   (MO)1 Year Chart         MO Altria Group Inc 81 - $43.62 $600,000 14,867 0.06% -28,000 -67 0.001    Cigarettes & Other To...
   (UFPI)1 Year Chart         UFPI Ufp Industries inc 82 - $40.21 $597,000 4,758 0.06% 110,000 0 0.008    Lumber,Wood Production
   (BAC)1 Year Chart         BAC Bank of America Corp 84 - $37.92 $576,000 17,109 0.05% 109,000 62 0    Domestic Money Center...
   (ORCL)1 Year Chart         ORCL Oracle Corp 83 - $125.61 $576,000 5,459 0.05% -9,000 -60 0    Application Software
   (WY)1 Year Chart         WY Weyerhaeuser Co 85 - $35.91 $572,000 16,453 0.05% 62,000 -179 0.002    Lumber,Wood Production
   (CL)1 Year Chart         CL Colgate Palmolive Co 86 - $90.05 $559,000 7,019 0.05% 58,000 -22 0.001    Personal Products
   (FAF)1 Year Chart         FAF First American Financial Co... 87 - $61.05 $523,000 8,117 0.05% 62,000 -50 0.007    Surety & Title Insurance
   (FHN)1 Year Chart         FHN First Horizon National Corp... 88 - $15.40 $503,000 35,494 0.05% 112,000 0 0.006    Domestic Regional Banks
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 89 - $525.73 $494,000 1,034 0.05% 28,000 -50 0    Closed - End Fund - E...
   (CTVA)1 Year Chart         CTVA Corteva, Inc. 90 - $57.67 $490,000 10,225 0.05% -37,000 -75 0.001    N/A
   (FUN)1 Year Chart         FUN Cedar Fair LP 91 - $41.90 $486,000 12,210 0.05% 34,000 0 0.022    Sporting and Park Ent...
   (FAST)1 Year Chart         FAST Fastenal Co 92 - $77.14 $466,000 7,200 0.04% 73,000 0 0.001    Home Improvement Stores
   (UNP)1 Year Chart         UNP Union Pacific Corp 93 - $245.93 $462,000 1,879 0.04% 79,000 0 0    Railroads
   (DE)1 Year Chart         DE Deere & Co 94 - $410.74 $459,000 1,149 0.04% 25,000 0 0    Farm & Construction M...
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 95 - $249.74 $454,000 1,950 0.04% -19,000 -16 0    Business Software & S...
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 96 - $29.18 $438,000 16,627 0.04% -17,000 0 0.001    Independent Oil & Gas
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 97 - $254.87 $438,000 1,853 0.04% 72,000 -5 0    Railroads
   (LLY)1 Year Chart         LLY Eli Lilly & Co 98 - $777.96 $437,000 749 0.04% 37,000 4 0    Drug Manufacturers - ...
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 99 - $161.60 $415,000 2,680 0.04% 85,000 -7 0.001    Domestic Money Center...
   (IHI)1 Year Chart         IHI iShares Dow Jones US Medica... 100 - $58.59 $389,000 7,200 0.04% 40,000 0 0.005    Closed - End Fund - E...

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