Dark
Light
System
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
51 NATIONAL INSTRS CORP 38,744 1,167 0.21%
52 PEPSICO INC 9,873 1,012 0.18%
53 SOUTHERN CO 19,069 986 0.18%
54 INTERNATIONAL BUSINESS MACHS 6,216 941 0.17%
55 MID AMER APT CMNTYS INC 9,057 926 0.16%
56 CHEVRON CORP NEW 9,530 909 0.16%
57 MICROSOFT CORP 16,125 891 0.16%
58 INTEL CORP 27,484 889 0.16%
59 JPMORGAN CHASE & CO 14,976 887 0.16%
60 3M CO 4,880 813 0.14%
61 CEDAR FAIR L P 13,660 812 0.14%
62 ISHARES TR 7,228 801 0.14%
63 COCA COLA CO 17,240 800 0.14%
64 CONSOLIDATED EDISON INC 8,888 681 0.12%
65 LOWES COS INC 8,624 653 0.12%
66 MERCK & CO INC 12,298 651 0.12%
67 APPLE INC 5,783 630 0.11%
68 HONEYWELL INTL INC 5,590 626 0.11%
69 PROCTER AND GAMBLE CO 7,145 588 0.10%
70 ECOLAB INC 4,952 552 0.10%
71 FIRST HORIZON CORPORATION COM 42,011 550 0.10%
72 NEWELL BRANDS 12,211 541 0.10%
73 WEYERHAEUSER CO 17,123 530 0.09%
74 COMCAST CORP NEW 8,560 523 0.09%
75 ENTERPRISE PRODS PARTNERS L 20,048 494 0.09%
76 MARRIOTT INTL INC NEW 6,738 480 0.09%
77 SOUTHWEST AIRLS CO 10,455 468 0.08%
78 BECTON DICKINSON & CO 3,083 468 0.08%
79 DOMINION ENERGY INC 6,185 465 0.08%
80 COCA COLA CO 9,950 462 0.08%
81 STANLEY BLACK &DECKER INC 4,306 453 0.08%
82 SYSCO CORP 9,235 432 0.08%
83 GENERAL ELECTRIC CO 13,495 429 0.08%
84 MORGAN STANLEY 16,821 421 0.07%
85 ALLIANCEBERNSTEIN HLDG L P 16,785 393 0.07%
86 SCHLUMBERGER LTD 5,261 388 0.07%
87 GLAXOSMITHKLINE PLC 9,553 387 0.07%
88 REGIONS FINANCIAL CORP NEW 48,964 384 0.07%
89 HEALTHCARE RLTY TR 12,048 372 0.07%
90 COLGATE PALMOLIVE CO 5,100 360 0.06%
91 GENERAL MLS INC 5,640 357 0.06%
92 INTERNATIONAL FLAVORS&FRAGRA 3,000 341 0.06%
93 MONDELEZ INTL INC 8,260 331 0.06%
94 DISNEY WALT CO 3,260 324 0.06%
95 AUTOZONE INC 389 310 0.06%
96 ORACLE CORP 7,474 306 0.05%
97 KIMBERLY CLARK CORP 2,265 305 0.05%
98 BED BATH & BEYOND INC 5,966 296 0.05%
99 NEXTERA ENERGY INC 2,501 296 0.05%
100 Spectra Energy Corp Com 9,615 294 0.05%
Page 2 of 15