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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 (2016Q1)
Portfolio Summary: 587 holdings with a total value of $562,408,000.
#
Name
Shares
Value ($)
%
Options
Notes
551 EXXON MOBIL CORP 39,907 3,336,000 0.59%
552 CSRA INC 140,841 3,789,000 0.67%
553 BRISTOL MYERS SQUIBB CO 64,932 4,148,000 0.74%
554 AT&T INC 116,602 4,567,000 0.81%
555 CANON INC 157,219 4,688,000 0.83%
556 CATERPILLAR INC 61,562 4,712,000 0.84%
557 COMPUTER SCIENCES CORP 141,128 4,853,000 0.86%
558 EMERSON ELEC CO 98,337 5,347,000 0.95%
559 EATON CORP PLC 91,059 5,697,000 1.01%
560 BAXTER INTL INC 155,716 6,397,000 1.14%
561 DUKE ENERGY CORP NEW 80,720 6,512,000 1.16%
562 Corrections Cp Amer Ne 227,771 7,300,000 1.30%
563 VANGUARD BD INDEX FDS 88,257 7,308,000 1.30%
564 NATIONAL OILWELL VARCO INC 240,143 7,468,000 1.33%
565 Spectra Energy Corp Com 258,522 7,911,000 1.41%
566 ISHARES TR 80,172 8,452,000 1.50%
567 WAL-MART STORES INC 135,312 9,268,000 1.65%
568 BED BATH & BEYOND INC 217,948 10,819,000 1.92%
569 UNITED PARCEL SERVICE INC 107,432 11,331,000 2.01%
570 ECOLAB INC 104,630 11,668,000 2.07%
571 SUNTRUST BKS INC 331,197 11,950,000 2.12%
572 APACHE CORP 259,925 12,687,000 2.26%
573 GOLDMAN SACHS GROUP INC 82,336 12,925,000 2.30%
574 BECTON DICKINSON & CO 90,225 13,698,000 2.44%
575 S&P GLOBAL INC 144,420 14,294,000 2.54%
576 GENERAL MLS INC 289,305 18,327,000 3.26%
577 AVERY DENNISON CORP 284,825 20,538,000 3.65%
578 WELLS FARGO & CO NEW 435,717 21,071,000 3.75%
579 SYSCO CORP 464,900 21,725,000 3.86%
580 PROCTER AND GAMBLE CO 267,749 22,038,000 3.92%
581 COMCAST CORP NEW 368,903 22,533,000 4.01%
582 DISNEY WALT CO 238,495 23,685,000 4.21%
583 HONEYWELL INTL INC 211,713 23,722,000 4.22%
584 STANLEY BLACK &DECKER INC 239,216 25,168,000 4.48%
585 LOWES COS INC 370,656 28,077,000 4.99%
586 3M CO 174,587 29,091,000 5.17%
587 MICROSOFT CORP 642,485 35,485,000 6.31%
Page 12 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-008264, filed 2016.04.25).

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.