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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)
Original 13F HR (0001580642-16-008264) filed in 2016.04.25
#
Name
Shares
Value ($)
%
Options
Notes
1 MICROSOFT CORP 626,360 34,594 6.15%
2 3M CO 169,707 28,278 5.03%
3 LOWES COS INC 362,032 27,424 4.88%
4 STANLEY BLACK &DECKER INC 234,910 24,715 4.39%
5 DISNEY WALT CO 235,235 23,361 4.15%
6 HONEYWELL INTL INC 206,123 23,096 4.11%
7 COMCAST CORP NEW 360,343 22,010 3.91%
8 PROCTER AND GAMBLE CO 260,604 21,450 3.81%
9 SYSCO CORP 455,665 21,293 3.79%
10 WELLS FARGO & CO NEW 431,887 20,886 3.71%
11 AVERY DENNISON 282,865 20,397 3.63%
12 GENERAL MLS INC 283,665 17,970 3.20%
13 S&P GLOBAL INC 142,285 14,083 2.50%
14 BECTON DICKINSON & CO 87,142 13,230 2.35%
15 GOLDMAN SACHS GROUP INC 80,940 12,706 2.26%
16 APACHE CORP 256,180 12,504 2.22%
17 ECOLAB INC 99,678 11,116 1.98%
18 UNITED PARCEL SERVICE INC 105,178 11,093 1.97%
19 SUNTRUST BKS INC 295,869 10,675 1.90%
20 BED BATH & BEYOND INC 211,982 10,523 1.87%
21 WAL-MART STORES INC 133,604 9,151 1.63%
22 ISHARES TR 79,822 8,415 1.50%
23 SPECTRA ENERGY CORP 248,907 7,617 1.35%
24 Corrections Corp America Com 227,185 7,281 1.29%
25 NATIONAL OILWELL 233,926 7,275 1.29%
26 VANGUARD BD INDEX FDS 86,847 7,191 1.28%
27 DUKE ENERGY CORP NEW 78,484 6,332 1.13%
28 BAXTER INTL INC 152,456 6,263 1.11%
29 EATON CORP PLC 89,209 5,581 0.99%
30 EMERSON ELEC CO 95,242 5,179 0.92%
31 COMPUTER SCIENCE 140,358 4,827 0.86%
32 CATERPILLAR INC 60,150 4,604 0.82%
33 Canon Inc 153,356 4,573 0.81%
34 AT&T INC 110,138 4,314 0.77%
35 BRISTOL MYERS SQUIBB CO 60,832 3,886 0.69%
36 CSRA INC 140,071 3,768 0.67%
37 EXXON MOBIL CORP 39,225 3,279 0.58%
38 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 28,384 3,113 0.55%
39 VERIZON COMMUNICATIONS INC 57,337 3,101 0.55%
40 DU PONT E I DE NEMOURS & CO 37,787 2,393 0.43%
41 JOHNSON & JOHNSON 21,591 2,336 0.42%
42 BERKSHIRE HATHAWAY INC DEL 15,973 2,266 0.40%
43 FEDEX CORP 9,964 1,621 0.29%
44 GENERAL ELECTRIC CO 50,096 1,593 0.28%
45 ALTRIA GROUP INC 25,232 1,581 0.28%
46 HOME DEPOT INC 10,304 1,375 0.24%
47 PHILIP MORRIS INTL INC 13,534 1,328 0.24%
48 SUNTRUST BKS INC 35,328 1,275 0.23%
49 PFIZER INC 41,517 1,231 0.22%
50 JD COM INC ADR 44,157 1,170 0.21%
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