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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
101 FACEBOOK INC 2,566 293 0.05%
102 MEDTRONIC PLC 3,770 283 0.05%
103 DUKE REALTY CORP 12,372 279 0.05%
104 SMUCKER J M CO 2,090 271 0.05%
105 FIRST AMERN FINL CORP 6,928 264 0.05%
106 BRISTOL MYERS SQUIBB CO 4,100 262 0.05%
107 KRAFT HEINZ CO 3,325 261 0.05%
108 NATIONAL INSTRS CORP 8,595 259 0.05%
109 AT&T INC 6,464 253 0.04%
110 UNUM GROUP 8,150 252 0.04%
111 MONDELEZ INTL INC 6,250 251 0.04%
112 UMB FINL CORP 4,800 248 0.04%
113 ROYAL DUTCH SHELL PLC 5,111 248 0.04%
114 AUTOMATIC DATA PROCESSING IN 2,747 246 0.04%
115 CISCO SYS INC 8,600 245 0.04%
116 JOHNSON & JOHNSON 2,240 242 0.04%
117 CISCO SYS INC 8,462 241 0.04%
118 UNITED PARCEL SERVICE INC 2,254 238 0.04%
119 AQUA AMERICA INC 7,400 235 0.04%
120 AMERICAN ELEC PWR INC 3,318 220 0.04%
121 GOLDMAN SACHS GROUP INC 1,396 219 0.04%
122 INTERNATIONAL FLAVORS&FRAGRA 1,900 216 0.04%
123 LAM RESEARCH CORP 2,600 215 0.04%
124 S&P GLOBAL INC 2,135 211 0.04%
125 ALLSTATE CORP 3,107 209 0.04%
126 AMAZON COM INC 351 208 0.04%
127 MID AMER APT CMNTYS INC 2,000 204 0.04%
128 COLGATE PALMOLIVE CO 2,816 199 0.04%
129 DU PONT E I DE NEMOURS & CO 3,050 193 0.03%
130 SPDR GOLD TR 1,570 185 0.03%
131 UNITED TECHNOLOGIES CORP 1,849 185 0.03%
132 WELLS FARGO & CO NEW 3,830 185 0.03%
133 APACHE CORP 3,745 183 0.03%
134 DUKE ENERGY CORP NEW 2,236 180 0.03%
135 WALGREENS BOOTS ALLIANCE INC 2,121 179 0.03%
136 APPLE INC 1,600 174 0.03%
137 DOW CHEM CO 3,380 172 0.03%
138 NATIONAL OILWELL VARCO INC 5,512 171 0.03%
139 VALMONT INDS INC 1,370 170 0.03%
140 INTREXON CORPORATION 5,000 169 0.03%
141 EMERSON ELEC CO 3,095 168 0.03%
142 ABBVIE INC 2,925 167 0.03%
143 KRAFT HEINZ CO 2,082 164 0.03%
144 CORELOGIC INC 4,700 163 0.03%
145 DTE ENERGY CO 1,790 162 0.03%
146 ALTRIA GROUP INC 2,510 157 0.03%
147 IDACORP INC 2,076 155 0.03%
148 MOLSON COORS BREWING CO 1,596 154 0.03%
149 SCHWAB US DIVIDEND EQUITY ETF 3,804 153 0.03%
150 EOG RES INC 2,105 153 0.03%
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