0000860857-22-000002.txt : 20220512 0000860857-22-000002.hdr.sgml : 20220512 20220512155318 ACCESSION NUMBER: 0000860857-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220512 EFFECTIVENESS DATE: 20220512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELTA ASSET MANAGEMENT LLC/TN CENTRAL INDEX KEY: 0000860857 IRS NUMBER: 621855684 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02668 FILM NUMBER: 22917569 BUSINESS ADDRESS: STREET 1: 700 COLONIAL ROAD STREET 2: STE 220 CITY: MEMPHIS STATE: TN ZIP: 38117 BUSINESS PHONE: 9017674791 MAIL ADDRESS: STREET 1: 700 COLONIAL ROAD STREET 2: STE 220 CITY: MEMPHIS STATE: TN ZIP: 38117 FORMER COMPANY: FORMER CONFORMED NAME: DELTA ASSET MANAGEMENT INC/TN DATE OF NAME CHANGE: 19990406 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000860857 XXXXXXXX 03-31-2022 03-31-2022 DELTA ASSET MANAGEMENT LLC/TN
700 COLONIAL ROAD STE 220 MEMPHIS TN 38117
13F HOLDINGS REPORT 028-02668 N
Candy Chrisman Chief Compliance Officer 901-767-4791 Candy Chrisman Memphis TN 05-12-2022 0 137 1035611 false
INFORMATION TABLE 2 delta_13f03312022.xml 3M CO COM 88579Y101 23475 157679 SH SOLE 156014 0 1665 ABBOTT LABS COM 002824100 4013 33905 SH SOLE 32920 0 985 ABBVIE INC COM 00287Y109 6019 37127 SH SOLE 36327 0 800 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12281 36417 SH SOLE 36037 0 380 AFLAC INC COM 001055102 297 4615 SH SOLE 4615 0 0 ALLSTATE CORP COM 020002101 211 1523 SH SOLE 1523 0 0 ALPHABET INC CAP STK CL A 02079K305 782 281 SH SOLE 281 0 0 ALPHABET INC CAP STK CL C 02079K107 891 319 SH SOLE 319 0 0 ALTRIA GROUP INC COM 02209S103 736 14091 SH SOLE 13541 0 550 AMAZON COM INC COM 023135106 2569 788 SH SOLE 788 0 0 AMERICAN ELEC PWR CO INC COM 025537101 314 3149 SH SOLE 3149 0 0 AMERICAN EXPRESS CO COM 025816109 278 1486 SH SOLE 1486 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 349 2106 SH SOLE 2106 0 0 AMGEN INC COM 031162100 285 1179 SH SOLE 1179 0 0 APPLE INC COM 037833100 10633 60898 SH SOLE 60058 0 840 AT&T INC COM 00206R102 2617 110766 SH SOLE 110591 0 175 AUTOMATIC DATA PROCESSING IN COM 053015103 493 2168 SH SOLE 2168 0 0 AUTOZONE INC COM 053332102 740 362 SH SOLE 362 0 0 AVERY DENNISON CORP COM 053611109 22311 128244 SH SOLE 126774 0 1470 BANK NEW YORK MELLON CORP COM 064058100 15502 312349 SH SOLE 309314 0 3035 BAXTER INTL INC COM 071813109 12600 162497 SH SOLE 161172 0 1325 BECTON DICKINSON & CO COM 075887109 23651 88914 SH SOLE 88154 0 760 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4874 13810 SH SOLE 13810 0 0 BK OF AMERICA CORP COM 060505104 667 16182 SH SOLE 16182 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4776 65399 SH SOLE 64099 0 1300 CARRIER GLOBAL CORPORATION COM 14448C104 24485 533791 SH SOLE 528661 0 5130 CATERPILLAR INC COM 149123101 14833 66571 SH SOLE 66031 0 540 CEDAR FAIR L P DEPOSITRY UNIT 150185106 694 12660 SH SOLE 12660 0 0 CHEVRON CORP NEW COM 166764100 1763 10828 SH SOLE 10828 0 0 CISCO SYS INC COM 17275R102 631 11308 SH SOLE 11308 0 0 CITIGROUP INC COM NEW 172967424 420 7862 SH SOLE 7862 0 0 COCA COLA CO COM 191216100 1191 19207 SH SOLE 19207 0 0 COLGATE PALMOLIVE CO COM 194162103 312 4118 SH SOLE 4118 0 0 COMCAST CORP NEW CL A 20030N101 37565 802333 SH SOLE 792308 0 10025 CONOCOPHILLIPS COM 20825C104 265 2650 SH SOLE 2650 0 0 CONSOLIDATED EDISON INC COM 209115104 1471 15531 SH SOLE 15121 0 410 CORECIVIC INC COM 21871N101 1787 160000 SH SOLE 160000 0 0 CORTEVA INC COM 22052L104 578 10055 SH SOLE 10055 0 0 COSTCO WHSL CORP NEW COM 22160K105 1311 2277 SH SOLE 2277 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 227 1000 SH SOLE 1000 0 0 DANAHER CORPORATION COM 235851102 289 985 SH SOLE 985 0 0 DEERE & CO COM 244199105 680 1637 SH SOLE 1637 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 33 13233 SH SOLE 13233 0 0 DISNEY WALT CO COM 254687106 34890 254378 SH SOLE 251488 0 2890 DOMINION ENERGY INC COM 25746U109 836 9844 SH SOLE 9244 0 600 DOW INC COM 260557103 811 12721 SH SOLE 12721 0 0 DTE ENERGY CO COM 233331107 215 1625 SH SOLE 1625 0 0 DUKE REALTY CORP COM NEW 264411505 640 11030 SH SOLE 11030 0 0 DUPONT DE NEMOURS INC COM 26614N102 855 11621 SH SOLE 11621 0 0 EATON CORP PLC SHS G29183103 23823 156981 SH SOLE 155416 0 1565 ECOLAB INC COM 278865100 15027 85107 SH SOLE 84027 0 1080 EMERSON ELEC CO COM 291011104 11782 120163 SH SOLE 118813 0 1350 ENBRIDGE INC COM 29250N105 22657 491577 SH SOLE 487160 0 4417 ENTERPRISE PRODS PARTNERS L COM 293792107 447 17313 SH SOLE 17313 0 0 EXXON MOBIL CORP COM 30231G102 4236 51292 SH SOLE 51292 0 0 FACTSET RESH SYS INC COM 303075105 226 520 SH SOLE 520 0 0 FASTENAL CO COM 311900104 430 7235 SH SOLE 7235 0 0 FEDEX CORP COM 31428X106 2461 10635 SH SOLE 10635 0 0 FIRST AMERN FINL CORP COM 31847R102 558 8612 SH SOLE 8612 0 0 FIRST HORIZON CORPORATION COM 320517105 979 41678 SH SOLE 41678 0 0 GENERAL ELECTRIC CO COM NEW 369604301 392 4280 SH SOLE 4280 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 443 10164 SH SOLE 10164 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 30433 92192 SH SOLE 91432 0 760 HANOVER INS GROUP INC COM 410867105 224 1500 SH SOLE 1500 0 0 HEALTHCARE RLTY TR COM 421946104 315 11459 SH SOLE 11459 0 0 HOME DEPOT INC COM 437076102 3233 10802 SH SOLE 10758 0 44 HONEYWELL INTL INC COM 438516106 41286 212182 SH SOLE 210282 0 1900 IDACORP INC COM 451107106 239 2076 SH SOLE 2076 0 0 IDEXX LABS INC COM 45168D104 219 400 SH SOLE 400 0 0 INTEL CORP COM 458140100 9953 200824 SH SOLE 198734 0 2090 INTERNATIONAL BUSINESS MACHS COM 459200101 718 5523 SH SOLE 5523 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 217 1650 SH SOLE 1650 0 0 ISHARES TR CORE S&P500 ETF 464287200 408 899 SH SOLE 899 0 0 ISHARES TR CORE US AGGBD ET 464287226 444 4141 SH SOLE 4141 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 11705 226319 SH SOLE 223114 0 3205 ISHARES TR MRGSTR MD CP GRW 464288307 216 3360 SH SOLE 3360 0 0 ISHARES TR U.S. MED DVC ETF 464288810 439 7200 SH SOLE 7200 0 0 ISHARES TR US TREAS BD ETF 46429B267 406 16304 SH SOLE 16304 0 0 JD.COM INC SPON ADR CL A 47215P106 2025 35000 SH SOLE 35000 0 0 JOHNSON & JOHNSON COM 478160104 7525 42458 SH SOLE 41908 0 550 JPMORGAN CHASE & CO COM 46625H100 2218 16268 SH SOLE 16149 0 119 KIMBERLY-CLARK CORP COM 494368103 223 1812 SH SOLE 1812 0 0 LILLY ELI & CO COM 532457108 225 787 SH SOLE 787 0 0 LINDE PLC SHS G5494J103 231 722 SH SOLE 722 0 0 LOCKHEED MARTIN CORP COM 539830109 370 839 SH SOLE 764 0 75 LOWES COS INC COM 548661107 53964 266895 SH SOLE 262950 0 3945 MARRIOTT INTL INC NEW CL A 571903202 887 5049 SH SOLE 5049 0 0 MCDONALDS CORP COM 580135101 1656 6699 SH SOLE 6699 0 0 MEDTRONIC PLC SHS G5960L103 345 3112 SH SOLE 3112 0 0 MERCK & CO INC COM 58933Y105 1323 16120 SH SOLE 16120 0 0 META PLATFORMS INC CL A 30303M102 808 3633 SH SOLE 3633 0 0 MICROSOFT CORP COM 594918104 163160 529206 SH SOLE 522696 0 6510 MID-AMER APT CMNTYS INC COM 59522J103 2802 13378 SH SOLE 13128 0 250 MONDELEZ INTL INC CL A 609207105 468 7459 SH SOLE 7459 0 0 MORGAN STANLEY COM NEW 617446448 1094 12516 SH SOLE 12516 0 0 NATIONAL INSTRS CORP COM 636518102 1051 25889 SH SOLE 25014 0 875 NEXTERA ENERGY INC COM 65339F101 439 5182 SH SOLE 5182 0 0 NORFOLK SOUTHN CORP COM 655844108 581 2038 SH SOLE 2038 0 0 NOV INC COM 62955J103 3262 166328 SH SOLE 166178 0 150 NVIDIA CORPORATION COM 67066G104 1669 6117 SH SOLE 6117 0 0 OLD REP INTL CORP COM 680223104 1718 66425 SH SOLE 62925 0 3500 ORACLE CORP COM 68389X105 454 5489 SH SOLE 5489 0 0 OTIS WORLDWIDE CORP COM 68902V107 5136 66741 SH SOLE 65774 0 967 PEPSICO INC COM 713448108 1762 10525 SH SOLE 10525 0 0 PFIZER INC COM 717081103 1843 35594 SH SOLE 35063 0 531 PHILIP MORRIS INTL INC COM 718172109 636 6769 SH SOLE 6769 0 0 PNC FINL SVCS GROUP INC COM 693475105 476 2582 SH SOLE 2582 0 0 PROCTER AND GAMBLE CO COM 742718109 39855 260829 SH SOLE 257699 0 3130 QUALCOMM INC COM 747525103 357 2335 SH SOLE 2335 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 12983 131052 SH SOLE 129927 0 1125 REGIONS FINANCIAL CORP NEW COM 7591EP100 442 19837 SH SOLE 19837 0 0 S&P GLOBAL INC COM 78409V104 56231 137088 SH SOLE 135873 0 1215 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 299 3784 SH SOLE 3784 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 270 3610 SH SOLE 3610 0 0 SHELL PLC SPON ADS 780259305 217 3948 SH SOLE 3948 0 0 SOUTHERN CO COM 842587107 1376 18975 SH SOLE 18975 0 0 SOUTHWEST AIRLS CO COM 844741108 329 7180 SH SOLE 7180 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1400 3100 SH SOLE 3100 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 7104 235781 SH SOLE 231512 0 4269 STANLEY BLACK & DECKER INC COM 854502101 34573 247321 SH SOLE 244126 0 3195 SYSCO CORP COM 871829107 37386 457879 SH SOLE 454159 0 3720 TRAVELERS COMPANIES INC COM 89417E109 296 1619 SH SOLE 1619 0 0 TRUIST FINL CORP COM 89832Q109 15932 280979 SH SOLE 280979 0 0 UFP INDUSTRIES INC COM 90278Q108 367 4758 SH SOLE 4758 0 0 UNION PAC CORP COM 907818108 519 1899 SH SOLE 1899 0 0 UNITED PARCEL SERVICE INC CL B 911312106 38352 178829 SH SOLE 176759 0 2070 US BANCORP DEL COM NEW 902973304 468 8798 SH SOLE 8798 0 0 VALMONT INDS INC COM 920253101 363 1522 SH SOLE 1522 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4342 54589 SH SOLE 53970 0 619 VERIZON COMMUNICATIONS INC COM 92343V104 6068 119122 SH SOLE 117322 0 1800 VISA INC COM CL A 92826C839 930 4194 SH SOLE 4194 0 0 WALMART INC COM 931142103 29254 196441 SH SOLE 194776 0 1665 WASTE MGMT INC DEL COM 94106L109 1760 11104 SH SOLE 10754 0 350 WELLS FARGO CO NEW COM 949746101 22150 457079 SH SOLE 452559 0 4520 WEYERHAEUSER CO MTN BE COM NEW 962166104 558 14722 SH SOLE 14722 0 0 XYLEM INC COM 98419M100 222 2600 SH SOLE 2600 0 0 ZOETIS INC CL A 98978V103 795 4217 SH SOLE 4217 0 0