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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 |
- |
$406.32 |
$181,297,000 |
482,122 |
17.27% |
26,193,000 |
-9,101 |
0.006 |
Application Software |
|
|
SPGI |
S&P Global Inc |
2 |
- |
$415.78 |
$60,084,000 |
136,393 |
5.72% |
9,481,000 |
-2,091 |
0.041 |
Publishing |
|
|
LOW |
Lowes Companies Inc |
3 |
- |
$229.87 |
$56,934,000 |
255,826 |
5.42% |
2,999,000 |
-3,676 |
0.034 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
5 |
- |
$161.29 |
$37,551,000 |
256,250 |
3.58% |
-322,000 |
-3,403 |
0.01 |
Cleaning Products |
|
|
ETN |
Eaton Corp |
6 |
- |
$324.30 |
$36,856,000 |
153,044 |
3.51% |
3,618,000 |
-2,797 |
0.038 |
Diversified Machinery |
|
|
GS |
Goldman Sachs Group Inc |
8 |
- |
$427.57 |
$34,490,000 |
89,406 |
3.29% |
5,089,000 |
-1,459 |
0.026 |
Investment Brokerage ... |
|
|
SYY |
SYSCO Corp |
9 |
- |
$77.07 |
$32,397,000 |
443,005 |
3.09% |
2,844,000 |
-4,426 |
0.087 |
Food Wholesale |
|
|
CARR |
Carrier Global Corp |
10 |
- |
$60.50 |
$31,013,000 |
539,833 |
2.95% |
736,000 |
-8,663 |
0.062 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
11 |
- |
$60.16 |
$29,675,000 |
188,232 |
2.83% |
-899,000 |
-2,940 |
0.007 |
Discount, Variety Stores |
|
|
UPS |
United Parcel Service Inc |
12 |
- |
$147.59 |
$28,402,000 |
180,643 |
2.71% |
30,000 |
-1,378 |
0.025 |
AirDelivery & Freight... |
|
|
DIS |
Walt Disney Co |
13 |
- |
$112.73 |
$27,113,000 |
300,290 |
2.58% |
1,763,000 |
-12,476 |
0.017 |
Entertainment - Diver... |
|
|
SWK |
Stanley Black & Decker Inc |
14 |
- |
$89.71 |
$24,679,000 |
251,572 |
2.35% |
3,220,000 |
-5,175 |
0.157 |
Small Tools & Accesso... |
|
|
AVY |
Avery Dennison Corporation |
15 |
- |
$219.03 |
$23,822,000 |
117,838 |
2.27% |
1,888,000 |
-2,236 |
0.141 |
Paper & Paper Products |
|
|
WFC |
Wells Fargo & Co |
16 |
- |
$59.91 |
$22,940,000 |
466,075 |
2.19% |
3,575,000 |
-7,857 |
0.011 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
18 |
- |
$343.38 |
$18,640,000 |
63,042 |
1.78% |
1,110,000 |
-1,171 |
0.012 |
Farm & Construction M... |
|
|
ENB |
Enbridge Inc (USA) |
19 |
- |
$35.82 |
$18,254,000 |
506,764 |
1.74% |
1,242,000 |
-835 |
0.025 |
Oil & Gas Pipelines &... |
|
|
ECL |
Ecolab Inc |
20 |
- |
$221.10 |
$17,256,000 |
87,000 |
1.64% |
2,320,000 |
-1,173 |
0.03 |
Cleaning Products |
|
|
BK |
Bank of New York Mellon Corp |
21 |
- |
$57.32 |
$16,938,000 |
325,424 |
1.61% |
3,093,000 |
-4,689 |
0.037 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
22 |
- |
$477.56 |
$14,253,000 |
23,890 |
1.36% |
1,900,000 |
-336 |
0.005 |
Application Software |
|
|
EMR |
Emerson Electric Co |
25 |
- |
$109.89 |
$11,762,000 |
120,847 |
1.12% |
32,000 |
-615 |
0.02 |
Industrial Electrical... |
|
|
RTX |
RTX Corp |
26 |
- |
$101.02 |
$11,107,000 |
132,003 |
1.06% |
1,552,000 |
-765 |
0.009 |
Conglomerates |
|
|
AAPL |
Apple Inc |
27 |
- |
$169.30 |
$10,907,000 |
56,652 |
1.04% |
1,120,000 |
-510 |
0 |
Personal Computers |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
28 |
- |
$50.79 |
$8,188,000 |
159,681 |
0.78% |
-376,000 |
-12,175 |
0.019 |
Closed - End Fund - E... |
|
|
CBRL |
Cracker Barrel Old Country |
29 |
- |
$59.32 |
$7,673,000 |
99,553 |
0.73% |
778,000 |
-3,054 |
0.42 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$146.14 |
$7,424,000 |
47,367 |
0.71% |
-151,000 |
-1,267 |
0.002 |
Drug Manufacturers - ... |
|
|
OTIS |
Otis Worldwide Corp |
31 |
- |
$92.20 |
$6,545,000 |
73,148 |
0.62% |
570,000 |
-1,254 |
0.017 |
N/A |
|
|
INTC |
Intel Corp |
32 |
- |
$31.88 |
$6,469,000 |
128,728 |
0.62% |
1,631,000 |
-7,369 |
0.003 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$159.62 |
$6,154,000 |
39,713 |
0.59% |
92,000 |
-954 |
0.002 |
Drug Manufacturers - ... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
35 |
- |
$29.58 |
$5,611,000 |
188,410 |
0.53% |
59,000 |
-951 |
0.015 |
Closed - End Fund - Debt |
|
|
BAX |
Baxter International Inc |
36 |
- |
$40.93 |
$5,295,000 |
136,963 |
0.5% |
-656,000 |
-20,733 |
0.027 |
Medical Instruments &... |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$402.10 |
$4,593,000 |
12,877 |
0.44% |
-215,000 |
-847 |
0.001 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$107.53 |
$3,822,000 |
34,723 |
0.36% |
349,000 |
-1,133 |
0.002 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
42 |
- |
$39.68 |
$3,266,000 |
86,620 |
0.31% |
-778,000 |
-38,169 |
0.002 |
Telecom Services - Do... |
|
|
ORI |
Old Republic International ... |
43 |
- |
$30.13 |
$3,149,000 |
107,101 |
0.3% |
210,000 |
-2,000 |
0.035 |
Surety & Title Insurance |
|
|
FDX |
Fedex Corp |
46 |
- |
$265.84 |
$2,543,000 |
10,051 |
0.24% |
-127,000 |
-29 |
0.004 |
AirDelivery & Freight... |
|
|
NVDA |
NVIDIA Corporation |
47 |
- |
$877.35 |
$2,451,000 |
4,949 |
0.23% |
281,000 |
-39 |
0 |
Semiconductor - Speci... |
|
|
MCD |
McDonalds Corp |
48 |
- |
$273.09 |
$2,285,000 |
7,705 |
0.22% |
61,000 |
-736 |
0.001 |
Restaurants |
|
|
WM |
Waste Management Inc |
50 |
- |
$210.10 |
$2,219,000 |
12,392 |
0.21% |
165,000 |
-1,080 |
0.003 |
Waste Management |
|
|
PEP |
Pepsico Inc |
54 |
- |
$175.58 |
$1,863,000 |
10,971 |
0.18% |
-4,000 |
-48 |
0.001 |
Beverage Soft Drinks... |
|
|
MAA |
Mid America Apartment Commu... |
55 |
- |
$129.23 |
$1,847,000 |
13,738 |
0.18% |
-35,000 |
-893 |
0.012 |
REIT - Diversified |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$131.20 |
$1,594,000 |
14,620 |
0.15% |
52,000 |
-355 |
0.001 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
58 |
- |
$508.26 |
$1,445,000 |
3,040 |
0.14% |
101,000 |
-103 |
0 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
60 |
- |
$92.93 |
$1,372,000 |
15,087 |
0.13% |
67,000 |
-174 |
0.005 |
Multi Utilities |
|
|
V |
Visa Inc |
61 |
- |
$274.52 |
$1,359,000 |
5,218 |
0.13% |
148,000 |
-47 |
0 |
Business Services |
|
|
KO |
Coca-Cola Co |
63 |
- |
$61.74 |
$1,230,000 |
20,876 |
0.12% |
50,000 |
-206 |
0 |
Beverage Soft Drinks... |
|
|
MS |
Morgan Stanley |
65 |
- |
$92.83 |
$1,110,000 |
11,902 |
0.11% |
136,000 |
-25 |
0.001 |
Investment Brokerage ... |
|
|
IBM |
International Business Mach... |
68 |
- |
$167.13 |
$979,000 |
5,989 |
0.09% |
124,000 |
-107 |
0.001 |
Diversified Computer ... |
|
|
DD |
DuPont de Nemours Inc |
72 |
- |
$73.71 |
$874,000 |
11,365 |
0.08% |
21,000 |
-71 |
0.002 |
Diversified Chemicals |
|
|
DOW |
DOW Inc |
74 |
- |
$57.29 |
$798,000 |
14,557 |
0.08% |
40,000 |
-139 |
0.002 |
Diversified Chemicals |
|
|
ZTS |
Zoetis Inc. |
80 |
- |
$158.42 |
$616,000 |
3,123 |
0.06% |
72,000 |
-4 |
0.001 |
Drugs - Generic |
|
|
MO |
Altria Group Inc |
81 |
- |
$43.38 |
$600,000 |
14,867 |
0.06% |
-28,000 |
-67 |
0.001 |
Cigarettes & Other To... |
|
|
ORCL |
Oracle Corp |
83 |
- |
$117.21 |
$576,000 |
5,459 |
0.05% |
-9,000 |
-60 |
0 |
Application Software |
|
|
WY |
Weyerhaeuser Co |
85 |
- |
$31.05 |
$572,000 |
16,453 |
0.05% |
62,000 |
-179 |
0.002 |
Lumber,Wood Production |
|
|
CL |
Colgate Palmolive Co |
86 |
- |
$91.01 |
$559,000 |
7,019 |
0.05% |
58,000 |
-22 |
0.001 |
Personal Products |
|
|
FAF |
First American Financial Co... |
87 |
- |
$54.22 |
$523,000 |
8,117 |
0.05% |
62,000 |
-50 |
0.007 |
Surety & Title Insurance |
|
|
IVV |
iShares Core S&P 500 Etf |
89 |
- |
$510.77 |
$494,000 |
1,034 |
0.05% |
28,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
CTVA |
Corteva, Inc. |
90 |
- |
$54.92 |
$490,000 |
10,225 |
0.05% |
-37,000 |
-75 |
0.001 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
95 |
- |
$243.07 |
$454,000 |
1,950 |
0.04% |
-19,000 |
-16 |
0 |
Business Software & S... |
|
|
NSC |
Norfolk Southern Corp |
97 |
- |
$249.65 |
$438,000 |
1,853 |
0.04% |
72,000 |
-5 |
0.001 |
Railroads |
|
|
PNC |
PNC Financial Services Grou... |
99 |
- |
$156.11 |
$415,000 |
2,680 |
0.04% |
85,000 |
-7 |
0.001 |
Domestic Money Center... |
|
|
USB |
US Bancorp Delaware |
104 |
- |
$41.12 |
$372,000 |
8,603 |
0.04% |
79,000 |
-252 |
0.001 |
Domestic Regional Banks |
|
|
D |
Dominion Energy Inc |
107 |
- |
$50.45 |
$349,000 |
7,435 |
0.03% |
-47,000 |
-1,423 |
0.001 |
Electric Utilities |
|
|
LMT |
Lockheed Martin Corp |
109 |
- |
$461.29 |
$326,000 |
719 |
0.03% |
2,000 |
-74 |
0 |
Aerospace/Defense - M... |
|
|
AMGN |
Amgen Inc |
110 |
- |
$269.98 |
$316,000 |
1,096 |
0.03% |
14,000 |
-28 |
0 |
Biotechnology |
|
|
AGG |
iShares Barclays Agency Bond |
111 |
- |
$95.33 |
$312,000 |
3,145 |
0.03% |
15,000 |
-15 |
0.002 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
115 |
- |
$443.18 |
$287,000 |
700 |
0.03% |
18,000 |
-23 |
0.001 |
N/A |
|
|
NEE |
NextEra Energy |
120 |
- |
$65.99 |
$275,000 |
4,522 |
0.03% |
6,000 |
-169 |
0 |
Electric Utilities |
|
|
XYL |
Xylem Inc. |
121 |
- |
$132.40 |
$265,000 |
2,314 |
0.03% |
45,000 |
-100 |
0.001 |
Diversified Machinery |
|
|
SHEL |
Shell plc |
128 |
- |
$73.27 |
$233,000 |
3,547 |
0.02% |
3,000 |
-23 |
0 |
Integrated Oil & Gas |
|
|
DHR |
Danaher Corp |
130 |
- |
$246.58 |
$228,000 |
986 |
0.02% |
-22,000 |
-20 |
0 |
General Building Mate... |
|
|
MDT |
Medtronic Plc |
129 |
- |
$79.74 |
$228,000 |
2,765 |
0.02% |
3,000 |
-100 |
0 |
Medical Appliances & ... |
|
|
NU |
Nu Holdings Ord Shs Class A |
141 |
- |
$0.00 |
$195,000 |
23,411 |
0.02% |
-5,000 |
-4,177 |
0.001 |
N/A |
|
|
TSCO |
Tractor Supply Co |
142 |
- |
$273.90 |
$194,000 |
900 |
0.02% |
-50,000 |
-300 |
0.001 |
Specialty Retail, Other |
|
|
KMB |
Kimberly Clark Corp |
143 |
- |
$135.24 |
$186,000 |
1,529 |
0.02% |
-5,000 |
-50 |
0 |
Paper & Paper Products |
|
|
HR |
Healthcare Realty Trust Inc |
147 |
- |
$24.29 |
$178,000 |
10,311 |
0.02% |
16,000 |
-285 |
0.002 |
REIT - Healthcare Fac... |
|
|
DTE |
DTE Energy Co |
149 |
- |
$109.52 |
$172,000 |
1,561 |
0.02% |
17,000 |
-5 |
0.001 |
Electric Utilities |
|
|
TSLA |
Tesla Motors Inc |
158 |
- |
$168.29 |
$155,000 |
622 |
0.01% |
-2,000 |
-6 |
0 |
Auto Manufacturers |
|
|
GEHC |
Ge Healthcare Holding Llc |
162 |
- |
$86.24 |
$150,000 |
1,941 |
0.01% |
18,000 |
-1 |
0 |
N/A |
|
|
MMM |
3M Co |
163 |
- |
$91.83 |
$145,000 |
1,322 |
0.01% |
11,000 |
-113 |
0 |
Conglomerates |
|
|
MKC |
McCormick & Co Inc |
170 |
- |
$75.73 |
$140,000 |
2,040 |
0.01% |
-17,000 |
-35 |
0 |
Processed & Packaged ... |
|
|
TGT |
Target Corp |
173 |
- |
$164.74 |
$131,000 |
921 |
0.01% |
27,000 |
-17 |
0 |
Discount, Variety Stores |
|
|
BA |
Boeing Co |
174 |
- |
$167.22 |
$128,000 |
492 |
0.01% |
21,000 |
-68 |
0 |
Aerospace/Defense - M... |
|
|
BHP |
BHP Billiton Limited (ADR) |
176 |
- |
$56.43 |
$123,000 |
1,803 |
0.01% |
19,000 |
-30 |
0.001 |
Industrial Metals & M... |
|
|
ITT |
ITT Corporation |
184 |
- |
$131.20 |
$113,000 |
950 |
0.01% |
15,000 |
-50 |
0 |
Industrial Electrical... |
|
|
CVS |
CVS/Caremark Corp |
193 |
- |
$67.18 |
$101,000 |
1,280 |
0.01% |
5,000 |
-100 |
0 |
Drug Stores |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
194 |
- |
$40.41 |
$100,000 |
2,704 |
0.01% |
-6,000 |
-219 |
0 |
Drug Manufacturers - ... |
|
|
YUM |
YUM! Brands Inc |
199 |
- |
$141.77 |
$88,000 |
670 |
0.01% |
2,000 |
-20 |
0 |
Restaurants |
|
|
F |
Ford Motor Co |
222 |
- |
$12.79 |
$75,000 |
6,136 |
0.01% |
-2,000 |
-67 |
0 |
Auto Manufacturers |
|
|
LUV |
Southwest Airlines Co |
228 |
- |
$27.03 |
$65,000 |
2,255 |
0.01% |
-1,000 |
-200 |
0 |
Regional Airlines |
|
|
PNW |
Pinnacle West Capital Corp |
232 |
- |
$73.69 |
$62,000 |
866 |
0.01% |
-3,000 |
-15 |
0 |
Electric Utilities |
|
|
EWJ |
iShares MSCI-Japan |
234 |
- |
$67.13 |
$60,000 |
939 |
0.01% |
-21,000 |
-400 |
0.006 |
Closed - End Fund - E... |
|
|
EL |
Estee Lauder Companies Inc |
238 |
- |
$147.36 |
$59,000 |
402 |
0.01% |
-2,000 |
-17 |
0.01 |
Personal Products |
|
|
HSY |
Hershey Foods Corp |
243 |
- |
$186.16 |
$58,000 |
310 |
0.01% |
-9,000 |
-25 |
0 |
Confectioners |
|
|
VCSH |
Vanguard Scottsdale Funds |
245 |
- |
$76.57 |
$58,000 |
748 |
0.01% |
-1,000 |
-39 |
0 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
247 |
- |
$290.72 |
$55,000 |
202 |
0.01% |
5,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
EVRG |
Energy Inc |
249 |
- |
$51.69 |
$54,000 |
1,030 |
0.01% |
-11,000 |
-250 |
0 |
Multi Utilities |
|
|
HPQ |
HP Inc |
255 |
- |
$28.00 |
$52,000 |
1,737 |
0% |
5,000 |
-100 |
0.001 |
Diversified Computer ... |
|
|
HLN |
Haleon plc |
258 |
- |
$8.45 |
$51,000 |
6,253 |
0% |
-4,000 |
-388 |
0 |
N/A |
|
|
WMB |
Williams Companies Inc |
267 |
- |
$39.26 |
$47,000 |
1,350 |
0% |
1,000 |
-2 |
0.001 |
Oil & Gas Pipelines &... |
|
|
DTM |
Dt Midstream, Inc. |
281 |
- |
$64.04 |
$43,000 |
781 |
0% |
2,000 |
-3 |
0 |
N/A |
|
