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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 (2016Q3)
Portfolio Summary: 582 holdings with a total value of $586,929,000.
#
Name
Shares
Value ($)
%
Options
Notes
551 CANON INC 160,242 4,652,000 0.79%
552 AT&T INC 119,074 4,836,000 0.82%
553 EMERSON ELEC CO 100,444 5,475,000 0.93%
554 CATERPILLAR INC 62,379 5,537,000 0.94%
555 EATON CORP PLC 94,512 6,211,000 1.06%
556 DUKE ENERGY CORP NEW 81,521 6,525,000 1.11%
557 VANGUARD BD INDEX FDS 87,807 7,388,000 1.26%
558 BAXTER INTL INC 156,379 7,443,000 1.27%
559 ISHARES TR 80,269 8,489,000 1.45%
560 NATIONAL OILWELL VARCO INC 247,484 9,093,000 1.55%
561 WAL-MART STORES INC 133,942 9,660,000 1.65%
562 BED BATH & BEYOND INC 226,763 9,776,000 1.67%
563 Spectra Energy Corp Com 258,625 11,056,000 1.88%
564 UNITED PARCEL SERVICE INC 107,926 11,802,000 2.01%
565 ECOLAB INC 105,816 12,880,000 2.19%
566 GOLDMAN SACHS GROUP INC 85,017 13,711,000 2.34%
567 SUNTRUST BKS INC 330,143 14,460,000 2.46%
568 BECTON DICKINSON & CO 90,274 16,225,000 2.76%
569 APACHE CORP 264,922 16,921,000 2.88%
570 S&P GLOBAL INC 145,029 18,355,000 3.13%
571 GENERAL MLS INC 291,142 18,598,000 3.17%
572 WELLS FARGO & CO NEW 453,423 20,078,000 3.42%
573 AVERY DENNISON CORP 285,587 22,215,000 3.78%
574 DISNEY WALT CO 240,645 22,347,000 3.81%
575 SYSCO CORP 465,868 22,832,000 3.89%
576 LOWES COS INC 326,165 23,552,000 4.01%
577 PROCTER AND GAMBLE CO 269,024 24,145,000 4.11%
578 COMCAST CORP NEW 373,209 24,758,000 4.22%
579 HONEYWELL INTL INC 212,649 24,793,000 4.22%
580 STANLEY BLACK &DECKER INC 239,653 29,473,000 5.02%
581 3M CO 174,516 30,755,000 5.24%
582 MICROSOFT CORP 649,183 37,393,000 6.37%
Page 12 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-011561, filed 2016.10.20).

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.