0000860857-22-000004.txt : 20220811 0000860857-22-000004.hdr.sgml : 20220811 20220811120958 ACCESSION NUMBER: 0000860857-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 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: 221154572 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 06-30-2022 06-30-2022 DELTA ASSET MANAGEMENT LLC/TN

700 COLONIAL ROAD STE 220 MEMPHIS TN 38117

13F HOLDINGS REPORT 028-02668 N Dana C. Maury 901-767-4791 Dana C. Maury Memphis TN 08-11-2022 0 132 883695 false INFORMATION TABLE 2 delta_13F06302022.xml 3M CO COM 88579Y101 19933 154032 SH SOLE 152432 0 1600 ABBOTT LABS COM 002824100 3665 33729 SH SOLE 32744 0 985 ABBVIE INC COM 00287Y109 5666 36995 SH SOLE 36195 0 800 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10032 36133 SH SOLE 35753 0 380 AFLAC INC COM 001055102 247 4465 SH SOLE 4465 0 0 ALPHABET INC CAP STK CL C 02079K107 698 319 SH SOLE 319 0 0 ALPHABET INC CAP STK CL A 02079K305 606 278 SH SOLE 278 0 0 ALTRIA GROUP INC COM 02209S103 573 13711 SH SOLE 13161 0 550 AMAZON COM INC COM 023135106 1554 14635 SH SOLE 14635 0 0 AMERICAN ELEC PWR CO INC COM 025537101 302 3149 SH SOLE 3149 0 0 AMERICAN EXPRESS CO COM 025816109 206 1486 SH SOLE 1486 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 313 2106 SH SOLE 2106 0 0 AMGEN INC COM 031162100 287 1179 SH SOLE 1179 0 0 APPLE INC COM 037833100 8023 58681 SH SOLE 57841 0 840 AT&T INC COM 00206R102 2318 110603 SH SOLE 110428 0 175 AUTOMATIC DATA 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