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
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false
false
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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
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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
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362
SH
SOLE
362
0
0
AVERY DENNISON CORP
COM
053611109
22311
128244
SH
SOLE
126774
0
1470
BANK NEW YORK MELLON CORP
COM
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15502
312349
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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
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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
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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
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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
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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
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ENTERPRISE PRODS PARTNERS L
COM
293792107
447
17313
SH
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EXXON MOBIL CORP
COM
30231G102
4236
51292
SH
SOLE
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0
0
FACTSET RESH SYS INC
COM
303075105
226
520
SH
SOLE
520
0
0
FASTENAL CO
COM
311900104
430
7235
SH
SOLE
7235
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FEDEX CORP
COM
31428X106
2461
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SH
SOLE
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0
FIRST AMERN FINL CORP
COM
31847R102
558
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SH
SOLE
8612
0
0
FIRST HORIZON CORPORATION
COM
320517105
979
41678
SH
SOLE
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0
0
GENERAL ELECTRIC CO
COM NEW
369604301
392
4280
SH
SOLE
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0
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GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
443
10164
SH
SOLE
10164
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
30433
92192
SH
SOLE
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HANOVER INS GROUP INC
COM
410867105
224
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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
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44
HONEYWELL INTL INC
COM
438516106
41286
212182
SH
SOLE
210282
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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
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200824
SH
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INTERNATIONAL BUSINESS MACHS
COM
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217
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ISHARES TR
CORE S&P500 ETF
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ISHARES TR
CORE US AGGBD ET
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444
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ISHS 1-5YR INVS
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MRGSTR MD CP GRW
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U.S. MED DVC ETF
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439
7200
SH
SOLE
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0
ISHARES TR
US TREAS BD ETF
46429B267
406
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SH
SOLE
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JD.COM INC
SPON ADR CL A
47215P106
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35000
SH
SOLE
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JOHNSON & JOHNSON
COM
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7525
42458
SH
SOLE
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JPMORGAN CHASE & CO
COM
46625H100
2218
16268
SH
SOLE
16149
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KIMBERLY-CLARK CORP
COM
494368103
223
1812
SH
SOLE
1812
0
0
LILLY ELI & CO
COM
532457108
225
787
SH
SOLE
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LINDE PLC
SHS
G5494J103
231
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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
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MARRIOTT INTL INC NEW
CL A
571903202
887
5049
SH
SOLE
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0
MCDONALDS CORP
COM
580135101
1656
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SH
SOLE
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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
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0
0
MICROSOFT CORP
COM
594918104
163160
529206
SH
SOLE
522696
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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
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SH
SOLE
25014
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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
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SH
SOLE
6117
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0
OLD REP INTL CORP
COM
680223104
1718
66425
SH
SOLE
62925
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3500
ORACLE CORP
COM
68389X105
454
5489
SH
SOLE
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0
0
OTIS WORLDWIDE CORP
COM
68902V107
5136
66741
SH
SOLE
65774
0
967
PEPSICO INC
COM
713448108
1762
10525
SH
SOLE
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0
0
PFIZER INC
COM
717081103
1843
35594
SH
SOLE
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PHILIP MORRIS INTL INC
COM
718172109
636
6769
SH
SOLE
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PNC FINL SVCS GROUP INC
COM
693475105
476
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SH
SOLE
2582
0
0
PROCTER AND GAMBLE CO
COM
742718109
39855
260829
SH
SOLE
257699
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3130
QUALCOMM INC
COM
747525103
357
2335
SH
SOLE
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0
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RAYTHEON TECHNOLOGIES CORP
COM
75513E101
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REGIONS FINANCIAL CORP NEW
COM
7591EP100
442
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SH
SOLE
19837
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S&P GLOBAL INC
COM
78409V104
56231
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SH
SOLE
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SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
299
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SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
270
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SHELL PLC
SPON ADS
780259305
217
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SH
SOLE
3948
0
0
SOUTHERN CO
COM
842587107
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SOLE
18975
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SOUTHWEST AIRLS CO
COM
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329
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SPDR S&P 500 ETF TR
TR UNIT
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SPDR SER TR
PORTFOLIO SHORT
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7104
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STANLEY BLACK & DECKER INC
COM
854502101
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SH
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SYSCO CORP
COM
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SH
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COM
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296
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TRUIST FINL CORP
COM
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SH
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UFP INDUSTRIES INC
COM
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UNION PAC CORP
COM
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UNITED PARCEL SERVICE INC
CL B
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SOLE
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US BANCORP DEL
COM NEW
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468
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SH
SOLE
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VALMONT INDS INC
COM
920253101
363
1522
SH
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VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
4342
54589
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SOLE
53970
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VERIZON COMMUNICATIONS INC
COM
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SH
SOLE
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VISA INC
COM CL A
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SH
SOLE
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WALMART INC
COM
931142103
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SH
SOLE
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WASTE MGMT INC DEL
COM
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COM
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WEYERHAEUSER CO MTN BE
COM NEW
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SOLE
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XYLEM INC
COM
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222
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SOLE
2600
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ZOETIS INC
CL A
98978V103
795
4217
SH
SOLE
4217
0
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