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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 SYSCO CORP 455,665 21,293 3.79%
3 WELLS FARGO & CO NEW 431,887 20,886 3.71%
4 LOWES COS INC 362,032 27,424 4.88%
5 COMCAST CORP NEW 360,343 22,010 3.91%
6 SUNTRUST BKS INC 295,869 10,675 1.90%
7 GENERAL MLS INC 283,665 17,970 3.20%
8 AVERY DENNISON CORP 282,865 20,397 3.63%
9 PROCTER AND GAMBLE CO 260,604 21,450 3.81%
10 APACHE CORP 256,180 12,504 2.22%
11 Spectra Energy Corp Com 248,907 7,617 1.35%
12 DISNEY WALT CO 235,235 23,361 4.15%
13 STANLEY BLACK &DECKER INC 234,910 24,715 4.39%
14 NATIONAL OILWELL VARCO INC 233,926 7,275 1.29%
15 Corrections Cp Amer Ne 227,185 7,281 1.29%
16 BED BATH & BEYOND INC 211,982 10,523 1.87%
17 HONEYWELL INTL INC 206,123 23,096 4.11%
18 3M CO 169,707 28,278 5.03%
19 CANON INC 153,356 4,573 0.81%
20 BAXTER INTL INC 152,456 6,263 1.11%
21 S&P GLOBAL INC 142,285 14,083 2.50%
22 COMPUTER SCIENCES CORP 140,358 4,827 0.86%
23 CSRA INC 140,071 3,768 0.67%
24 WAL-MART STORES INC 133,604 9,151 1.63%
25 AT&T INC 110,138 4,314 0.77%
26 UNITED PARCEL SERVICE INC 105,178 11,093 1.97%
27 ECOLAB INC 99,678 11,116 1.98%
28 EMERSON ELEC CO 95,242 5,179 0.92%
29 EATON CORP PLC 89,209 5,581 0.99%
30 BECTON DICKINSON & CO 87,142 13,230 2.35%
31 VANGUARD BD INDEX FDS 86,847 7,191 1.28%
32 GOLDMAN SACHS GROUP INC 80,940 12,706 2.26%
33 ISHARES TR 79,822 8,415 1.50%
34 DUKE ENERGY CORP NEW 78,484 6,332 1.13%
35 BRISTOL MYERS SQUIBB CO 60,832 3,886 0.69%
36 CATERPILLAR INC 60,150 4,604 0.82%
37 VERIZON COMMUNICATIONS INC 57,337 3,101 0.55%
38 GENERAL ELECTRIC CO 50,096 1,593 0.28%
39 REGIONS FINANCIAL CORP NEW 48,964 384 0.07%
40 JD COM INC 44,157 1,170 0.21%
41 FIRST HORIZON CORPORATION COM 42,011 550 0.10%
42 PFIZER INC 41,517 1,231 0.22%
43 AMERICAN DG ENERGY INC 40,000 13 0.00%
44 EXXON MOBIL CORP 39,225 3,279 0.58%
45 NATIONAL INSTRS CORP 38,744 1,167 0.21%
46 DU PONT E I DE NEMOURS & CO 37,787 2,393 0.43%
47 SUNTRUST BKS INC 35,328 1,275 0.23%
48 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 28,384 3,113 0.55%
49 INTEL CORP 27,484 889 0.16%
50 ALTRIA GROUP INC 25,232 1,581 0.28%
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