|
|
Name: |
DELTA ASSET MANAGEMENT LLC/TN |
City: |
MEMPHIS |
State: |
TN |
Zip: |
38117 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
- |
$420.72 |
$181,297,000 |
482,122 |
17.27% |
26,193,000 |
-9,101 |
0.006 |
Application Software |
|
SPGI |
S&P Global Inc |
2 |
- |
$425.45 |
$60,084,000 |
136,393 |
5.72% |
9,481,000 |
-2,091 |
0.041 |
Publishing |
|
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 |
Honeywell International Inc |
4 |
- |
$205.25 |
$44,611,000 |
212,728 |
4.25% |
5,602,000 |
1,570 |
0.03 |
Conglomerates |
|
PG |
Procter & Gamble Co |
5 |
- |
$162.25 |
$37,551,000 |
256,250 |
3.58% |
-322,000 |
-3,403 |
0.01 |
Cleaning Products |
|
ETN |
Eaton Corp |
6 |
- |
$312.68 |
$36,856,000 |
153,044 |
3.51% |
3,618,000 |
-2,797 |
0.038 |
Diversified Machinery |
|
CMCSA |
Comcast Corp |
7 |
- |
$43.35 |
$35,219,000 |
803,160 |
3.36% |
-252,000 |
3,177 |
0.018 |
CATV Systems |
|
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 |
SYSCO Corp |
9 |
- |
$81.18 |
$32,397,000 |
443,005 |
3.09% |
2,844,000 |
-4,426 |
0.087 |
Food Wholesale |
|
CARR |
Carrier Global Corp |
10 |
- |
$58.13 |
$31,013,000 |
539,833 |
2.95% |
736,000 |
-8,663 |
0.062 |
N/A |
|
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 |
United Parcel Service Inc |
12 |
- |
$148.63 |
$28,402,000 |
180,643 |
2.71% |
30,000 |
-1,378 |
0.025 |
AirDelivery & Freight... |
|
DIS |
Walt Disney Co |
13 |
- |
$122.36 |
$27,113,000 |
300,290 |
2.58% |
1,763,000 |
-12,476 |
0.017 |
Entertainment - Diver... |
|
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 |
Avery Dennison Corporation |
15 |
- |
$223.25 |
$23,822,000 |
117,838 |
2.27% |
1,888,000 |
-2,236 |
0.141 |
Paper & Paper Products |
|
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 |
Becton Dickinson & Co |
17 |
- |
$247.45 |
$21,300,000 |
87,355 |
2.03% |
-949,000 |
1,297 |
0.03 |
Medical Instruments &... |
|
CAT |
Caterpillar Inc |
18 |
- |
$366.43 |
$18,640,000 |
63,042 |
1.78% |
1,110,000 |
-1,171 |
0.012 |
Farm & Construction M... |
|
ENB |
Enbridge Inc (USA) |
19 |
- |
$36.18 |
$18,254,000 |
506,764 |
1.74% |
1,242,000 |
-835 |
0.025 |
Oil & Gas Pipelines &... |
|
ECL |
Ecolab Inc |
20 |
- |
$230.90 |
$17,256,000 |
87,000 |
1.64% |
2,320,000 |
-1,173 |
0.03 |
Cleaning Products |
|
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 |
Adobe Systems Inc |
22 |
- |
$504.60 |
$14,253,000 |
23,890 |
1.36% |
1,900,000 |
-336 |
0.005 |
Application Software |
|
ACN |
Accenture Plc |
23 |
- |
$346.61 |
$13,548,000 |
38,607 |
1.29% |
1,711,000 |
65 |
0.006 |
Management Services |
|
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 |
Emerson Electric Co |
25 |
- |
$113.42 |
$11,762,000 |
120,847 |
1.12% |
32,000 |
-615 |
0.02 |
Industrial Electrical... |
|
RTX |
RTX Corp |
26 |
- |
$97.53 |
$11,107,000 |
132,003 |
1.06% |
1,552,000 |
-765 |
0.009 |
Conglomerates |
|
AAPL |
Apple Inc |
27 |
- |
$171.48 |
$10,907,000 |
56,652 |
1.04% |
1,120,000 |
-510 |
0 |
Personal Computers |
|
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 |
Cracker Barrel Old Country |
29 |
- |
$72.73 |
$7,673,000 |
99,553 |
0.73% |
778,000 |
-3,054 |
0.42 |
Restaurants |
|
JNJ |
Johnson & Johnson |
30 |
- |
$158.19 |
$7,424,000 |
47,367 |
0.71% |
-151,000 |
-1,267 |
0.002 |
Drug Manufacturers - ... |
|
OTIS |
Otis Worldwide Corp |
31 |
- |
$99.27 |
$6,545,000 |
73,148 |
0.62% |
570,000 |
-1,254 |
0.017 |
N/A |
|
INTC |
Intel Corp |
32 |
- |
$44.17 |
$6,469,000 |
128,728 |
0.62% |
1,631,000 |
-7,369 |
0.003 |
Semiconductor- Broad... |
|
ABBV |
Abbvie Inc. |
33 |
- |
$182.10 |
$6,154,000 |
39,713 |
0.59% |
92,000 |
-954 |
0.002 |
Drug Manufacturers - ... |
|
XOM |
Exxon Mobil Corp |
34 |
- |
$116.24 |
$5,628,000 |
56,294 |
0.54% |
-752,000 |
2,034 |
0.001 |
Integrated Oil & Gas |
|
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 |
Baxter International Inc |
36 |
- |
$42.74 |
$5,295,000 |
136,963 |
0.5% |
-656,000 |
-20,733 |
0.027 |
Medical Instruments &... |
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$420.52 |
$4,593,000 |
12,877 |
0.44% |
-215,000 |
-847 |
0.001 |
Property & Casualty I... |
|
BMY |
Bristol-Myers Squibb Co |
38 |
- |
$54.23 |
$3,975,000 |
77,464 |
0.38% |
-202,000 |
5,488 |
0.003 |
Drug Manufacturers - ... |
|
ABT |
Abbott Laboratories |
39 |
- |
$113.66 |
$3,822,000 |
34,723 |
0.36% |
349,000 |
-1,133 |
0.002 |
Drug Manufacturers - ... |
|
HD |
Home Depot Inc |
40 |
- |
$383.60 |
$3,620,000 |
10,446 |
0.34% |
489,000 |
86 |
0.001 |
Home Improvement Stores |
|
NOV |
NOV Inc |
41 |
- |
$13.73 |
$3,374,000 |
166,381 |
0.32% |
-74,000 |
1,409 |
0.043 |
Oil & Gas Equipment &... |
|
VZ |
Verizon Communications Inc |
42 |
- |
$41.96 |
$3,266,000 |
86,620 |
0.31% |
-778,000 |
-38,169 |
0.002 |
Telecom Services - Do... |
|
ORI |
Old Republic International ... |
43 |
- |
$30.72 |
$3,149,000 |
107,101 |
0.3% |
210,000 |
-2,000 |
0.035 |
Surety & Title Insurance |
|
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 |
JP Morgan Chase & Co |
45 |
- |
$200.30 |
$2,712,000 |
15,941 |
0.26% |
400,000 |
2 |
0.001 |
Domestic Money Center... |
|
FDX |
Fedex Corp |
46 |
- |
$289.74 |
$2,543,000 |
10,051 |
0.24% |
-127,000 |
-29 |
0.004 |
AirDelivery & Freight... |
|
NVDA |
NVIDIA Corporation |
47 |
- |
$903.56 |
$2,451,000 |
4,949 |
0.23% |
281,000 |
-39 |
0 |
Semiconductor - Speci... |
|
MCD |
McDonalds Corp |
48 |
- |
$281.95 |
$2,285,000 |
7,705 |
0.22% |
61,000 |
-736 |
0.001 |
Restaurants |
|
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 |
Waste Management Inc |
50 |
- |
$213.15 |
$2,219,000 |
12,392 |
0.21% |
165,000 |
-1,080 |
0.003 |
Waste Management |
|
AMZN |
Amazon.com Inc |
51 |
- |
$180.38 |
$2,162,000 |
14,230 |
0.21% |
354,000 |
6 |
0 |
Internet Software & S... |
|
CXW |
Corrections Corp of America |
52 |
- |
$15.61 |
$2,071,000 |
142,529 |
0.2% |
468,000 |
0 |
0.119 |
Property Management |
|
CVX |
Chevron Corp |
53 |
- |
$157.74 |
$1,911,000 |
12,809 |
0.18% |
-190,000 |
351 |
0.001 |
Integrated Oil & Gas |
|
PEP |
Pepsico Inc |
54 |
- |
$175.01 |
$1,863,000 |
10,971 |
0.18% |
-4,000 |
-48 |
0.001 |
Beverage Soft Drinks... |
|
MAA |
Mid America Apartment Commu... |
55 |
- |
$131.58 |
$1,847,000 |
13,738 |
0.18% |
-35,000 |
-893 |
0.012 |
REIT - Diversified |
|
MRK |
Merck & Co Inc |
56 |
- |
$131.95 |
$1,594,000 |
14,620 |
0.15% |
52,000 |
-355 |
0.001 |
Drug Manufacturers - ... |
|
COST |
Costco Wholesale Corp |
57 |
- |
$732.63 |
$1,513,000 |
2,292 |
0.14% |
251,000 |
59 |
0.001 |
Discount, Variety Stores |
|
SPY |
Standard & Poors Depository... |
58 |
- |
$523.07 |
$1,445,000 |
3,040 |
0.14% |
101,000 |
-103 |
0 |
Closed - End Fund - E... |
|
PFE |
Pfizer Inc |
59 |
- |
$27.75 |
$1,390,000 |
48,280 |
0.13% |
49,000 |
7,862 |
0.001 |
Drug Manufacturers - ... |
|
ED |
Consolidated Edison Inc |
60 |
- |
$90.81 |
$1,372,000 |
15,087 |
0.13% |
67,000 |
-174 |
0.005 |
Multi Utilities |
|
V |
Visa Inc |
61 |
- |
$279.08 |
$1,359,000 |
5,218 |
0.13% |
148,000 |
-47 |
0 |
Business Services |
|
FB |
Meta Platforms Inc |
62 |
- |
$485.58 |
$1,290,000 |
3,645 |
0.12% |
199,000 |
11 |
0 |
Internet Service Prov... |
|
KO |
Coca-Cola Co |
63 |
- |
$61.18 |
$1,230,000 |
20,876 |
0.12% |
50,000 |
-206 |
0 |
Beverage Soft Drinks... |
|
SO |
Southern Co |
64 |
- |
$71.74 |
$1,228,000 |
17,515 |
0.12% |
96,000 |
29 |
0.002 |
Electric Utilities |
|
MS |
Morgan Stanley |
65 |
- |
$94.16 |
$1,110,000 |
11,902 |
0.11% |
136,000 |
-25 |
0.001 |
Investment Brokerage ... |
|
AZO |
Autozone Inc |
66 |
- |
$3,151.65 |
$1,042,000 |
403 |
0.1% |
18,000 |
0 |
0.002 |
Auto Parts Stores |
|
JD |
JD.com |
67 |
- |
$27.39 |
$1,011,000 |
35,000 |
0.1% |
-9,000 |
0 |
0.003 |
Internet Service Prov... |
|
IBM |
International Business Mach... |
68 |
- |
$190.96 |
$979,000 |
5,989 |
0.09% |
124,000 |
-107 |
0.001 |
Diversified Computer ... |
|
MAR |
Marriott International Inc |
69 |
- |
$252.31 |
$942,000 |
4,177 |
0.09% |
136,000 |
78 |
0.001 |
Lodging |
|
GOOG |
Alphabet Inc |
70 |
- |
$152.26 |
$915,000 |
6,491 |
0.09% |
61,000 |
16 |
0 |
Search Engines & Info... |
|
GOOGL |
Alphabet Inc |
71 |
- |
$150.93 |
$893,000 |
6,391 |
0.09% |
61,000 |
31 |
0 |
Search Engines & Info... |
|
DD |
DuPont de Nemours Inc |
72 |
- |
$76.67 |
$874,000 |
11,365 |
0.08% |
21,000 |
-71 |
0.002 |
Diversified Chemicals |
|
CSCO |
Cisco Systems Inc |
73 |
- |
$49.91 |
$800,000 |
15,836 |
0.08% |
-39,000 |
237 |
0 |
Networking & Communic... |
|
DOW |
DOW Inc |
74 |
- |
$57.93 |
$798,000 |
14,557 |
0.08% |
40,000 |
-139 |
0.002 |
Diversified Chemicals |
|
MDLZ |
Mondelez International Inc |
75 |
- |
$70.00 |
$775,000 |
10,701 |
0.07% |
44,000 |
167 |
0.001 |
Food - Major Diversified |
|
VTI |
Vanguard Total Stock Market... |
76 |
- |
$259.90 |
$756,000 |
3,188 |
0.07% |
728,000 |
3,054 |
0 |
Closed - End Fund - E... |
|
GE |
General Electric Co |
77 |
- |
$175.53 |
$749,000 |
5,872 |
0.07% |
105,000 |
49 |
0.001 |
Conglomerates |
|
PM |
Philip Morris International... |
78 |
- |
$91.62 |
$687,000 |
7,302 |
0.07% |
23,000 |
131 |
0 |
Cigarettes & Other To... |
|
PLD |
ProLogis Inc |
79 |
- |
$130.22 |
$684,000 |
5,130 |
0.07% |
108,000 |
0 |
0.001 |
REIT - Industrial |
|
ZTS |
Zoetis Inc. |
80 |
- |
$169.21 |
$616,000 |
3,123 |
0.06% |
72,000 |
-4 |
0.001 |
Drugs - Generic |
|
MO |
Altria Group Inc |
81 |
- |
$43.62 |
$600,000 |
14,867 |
0.06% |
-28,000 |
-67 |
0.001 |
Cigarettes & Other To... |
|
UFPI |
Ufp Industries inc |
82 |
- |
$40.21 |
$597,000 |
4,758 |
0.06% |
110,000 |
0 |
0.008 |
Lumber,Wood Production |
|
BAC |
Bank of America Corp |
84 |
- |
$37.92 |
$576,000 |
17,109 |
0.05% |
109,000 |
62 |
0 |
Domestic Money Center... |
|
ORCL |
Oracle Corp |
83 |
- |
$125.61 |
$576,000 |
5,459 |
0.05% |
-9,000 |
-60 |
0 |
Application Software |
|
WY |
Weyerhaeuser Co |
85 |
- |
$35.91 |
$572,000 |
16,453 |
0.05% |
62,000 |
-179 |
0.002 |
Lumber,Wood Production |
|
CL |
Colgate Palmolive Co |
86 |
- |
$90.05 |
$559,000 |
7,019 |
0.05% |
58,000 |
-22 |
0.001 |
Personal Products |
|
FAF |
First American Financial Co... |
87 |
- |
$61.05 |
$523,000 |
8,117 |
0.05% |
62,000 |
-50 |
0.007 |
Surety & Title Insurance |
|
FHN |
First Horizon National Corp... |
88 |
- |
$15.40 |
$503,000 |
35,494 |
0.05% |
112,000 |
0 |
0.006 |
Domestic Regional Banks |
|
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 |
Corteva, Inc. |
90 |
- |
$57.67 |
$490,000 |
10,225 |
0.05% |
-37,000 |
-75 |
0.001 |
N/A |
|
FUN |
Cedar Fair LP |
91 |
- |
$41.90 |
$486,000 |
12,210 |
0.05% |
34,000 |
0 |
0.022 |
Sporting and Park Ent... |
|
FAST |
Fastenal Co |
92 |
- |
$77.14 |
$466,000 |
7,200 |
0.04% |
73,000 |
0 |
0.001 |
Home Improvement Stores |
|
UNP |
Union Pacific Corp |
93 |
- |
$245.93 |
$462,000 |
1,879 |
0.04% |
79,000 |
0 |
0 |
Railroads |
|
DE |
Deere & Co |
94 |
- |
$410.74 |
$459,000 |
1,149 |
0.04% |
25,000 |
0 |
0 |
Farm & Construction M... |
|
ADP |
Automatic Data Processing Inc |
95 |
- |
$249.74 |
$454,000 |
1,950 |
0.04% |
-19,000 |
-16 |
0 |
Business Software & S... |
|
EPD |
Enterprise Products Partner... |
96 |
- |
$29.18 |
$438,000 |
16,627 |
0.04% |
-17,000 |
0 |
0.001 |
Independent Oil & Gas |
|
NSC |
Norfolk Southern Corp |
97 |
- |
$254.87 |
$438,000 |
1,853 |
0.04% |
72,000 |
-5 |
0 |
Railroads |
|
LLY |
Eli Lilly & Co |
98 |
- |
$777.96 |
$437,000 |
749 |
0.04% |
37,000 |
4 |
0 |
Drug Manufacturers - ... |
|
PNC |
PNC Financial Services Grou... |
99 |
- |
$161.60 |
$415,000 |
2,680 |
0.04% |
85,000 |
-7 |
0.001 |
Domestic Money Center... |
|
IHI |
iShares Dow Jones US Medica... |
100 |
- |
$58.59 |
$389,000 |
7,200 |
0.04% |
40,000 |
0 |
0.005 |
Closed - End Fund - E... |
|