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Institutional Investment Manager
DELTA ASSET MANAGEMENT LLC/TN
DELTA ASSET MANAGEMENT LLC/TN (CIK: 0000860857) incorporated in Delaware, located at 700 Colonial Road, Memphis, TN. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 572 holdings with a total value of $539,421,000.
#
Name
Shares
Value ($)
%
Options
Notes
551 WAL-MART STORES INC 133,017 9,435,000 1.75%
552 UNITED PARCEL SERVICE INC 104,561 10,133,000 1.88%
553 BAXTER INTL INC 149,809 10,476,000 1.94%
554 ECOLAB INC 103,232 11,673,000 2.16%
555 BECTON DICKINSON & CO 84,676 11,995,000 2.22%
556 S&P GLOBAL INC 131,866 13,246,000 2.46%
557 SUNTRUST BKS INC 331,878 14,277,000 2.65%
558 BED BATH & BEYOND INC 209,921 14,481,000 2.68%
559 APACHE CORP 261,888 15,092,000 2.80%
560 GENERAL MLS INC 281,385 15,678,000 2.91%
561 GOLDMAN SACHS GROUP INC 76,217 15,913,000 2.95%
562 SYSCO CORP 459,224 16,578,000 3.07%
563 AVERY DENNISON CORP 278,678 16,983,000 3.15%
564 PROCTER AND GAMBLE CO 259,127 20,274,000 3.76%
565 HONEYWELL INTL INC 205,018 20,906,000 3.88%
566 COMCAST CORP NEW 348,831 20,909,000 3.88%
567 WELLS FARGO & CO NEW 414,937 23,336,000 4.33%
568 LOWES COS INC 367,379 24,603,000 4.56%
569 STANLEY BLACK &DECKER INC 237,913 25,038,000 4.64%
570 3M CO 171,203 26,416,000 4.90%
571 MICROSOFT CORP 634,209 28,000,000 5.19%
572 DISNEY WALT CO 257,359 29,375,000 5.45%
Page 12 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-003052, filed 2015.07.20).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.