Filed: 5/12/2023ACC: 0000860857-23-000002
📋 What this filing means
DELTA ASSET MANAGEMENT LLC/TN filed this quarterly 13F‑HR report disclosing 635 equity positions with a total reported market value of $950.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
635
Positions
$950.74M
Total AUM (reported)
9.54M
Total Shares
Allocation by class
COM$806.25M84.8%
CL B$34.59M3.6%
CL A$33.48M3.5%
SHS$27.29M2.9%
SHS CLASS A$10.81M1.1%
ISHS 1-5YR INVS$9.25M1.0%
PORTFOLIO SHORT$5.92M0.6%
Portfolio Concentration
Top 3$244.84M25.8%
4–10$237.07M24.9%
11–25$271.34M28.5%
Rest$197.49M20.8%
Top 3 weight
25.8%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 9.54M
Sole
Full voting authority
9.45M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
96.38K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole635
Shared0
Other0
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings635
Rows:
MICROSOFT CORP
SOLEShares506.80K
TypeSH
Market value$146.11M
15.37%
Sole
500.83K
Shared
0.00
None
5.97K
LOWES COS INC
SOLEShares256.82K
TypeSH
Market value$51.36M
5.40%
Sole
253.03K
Shared
0.00
None
3.79K
S&P GLOBAL INC
SOLEShares137.39K
TypeSH
Market value$47.37M
4.98%
Sole
136.18K
Shared
0.00
None
1.22K
HONEYWELL INTL INC
SOLEShares205.22K
TypeSH
Market value$39.22M
4.13%
Sole
203.32K
Shared
0.00
None
1.90K
PROCTER AND GAMBLE CO
SOLEShares258.56K
TypeSH
Market value$38.45M
4.04%
Sole
255.44K
Shared
0.00
None
3.12K
UNITED PARCEL SERVICE INC
SOLEShares177.66K
TypeSH
Market value$34.46M
3.62%
Sole
175.74K
Shared
0.00
None
1.92K
SYSCO CORP
SOLEShares441.29K
TypeSH
Market value$34.08M
3.58%
Sole
437.28K
Shared
0.00
None
4.01K
DISNEY WALT CO
SOLEShares310.68K
TypeSH
Market value$31.11M
3.27%
Sole
306.77K
Shared
0.00
None
3.90K
COMCAST CORP NEW
SOLEShares797.33K
TypeSH
Market value$30.23M
3.18%
Sole
787.38K
Shared
0.00
None
9.95K
GOLDMAN SACHS GROUP INC
SOLEShares90.27K
TypeSH
Market value$29.53M
3.11%
Sole
89.51K
Shared
0.00
None
760.00
WALMART INC
SOLEShares189.87K
TypeSH
Market value$28.00M
2.94%
Sole
188.21K
Shared
0.00
None
1.67K
EATON CORP PLC
SOLEShares155.23K
TypeSH
Market value$26.60M
2.80%
Sole
153.66K
Shared
0.00
None
1.56K
CARRIER GLOBAL CORPORATION
SOLEShares533.47K
TypeSH
Market value$24.41M
2.57%
Sole
528.34K
Shared
0.00
None
5.13K
AVERY DENNISON CORP
SOLEShares120.62K
TypeSH
Market value$21.58M
2.27%
Sole
119.20K
Shared
0.00
None
1.42K
BECTON DICKINSON & CO
SOLEShares85.44K
TypeSH
Market value$21.15M
2.22%
Sole
84.68K
Shared
0.00
None
760.00
STANLEY BLACK & DECKER INC
SOLEShares252.70K
TypeSH
Market value$20.36M
2.14%
Sole
249.66K
Shared
0.00
None
3.04K
ENBRIDGE INC
SOLEShares494.89K
TypeSH
Market value$18.88M
1.99%
Sole
490.39K
Shared
0.00
None
4.50K
WELLS FARGO CO NEW
SOLEShares465.77K
TypeSH
Market value$17.41M
1.83%
Sole
461.12K
Shared
0.00
None
4.64K
3M CO
SOLEShares144.73K
TypeSH
Market value$15.21M
1.60%
Sole
143.25K
Shared
0.00
None
1.48K
BANK NEW YORK MELLON CORP
SOLEShares320.26K
TypeSH
Market value$14.55M
1.53%
Sole
317.23K
Shared
0.00
None
3.04K
CATERPILLAR INC
SOLEShares63.49K
TypeSH
Market value$14.53M
1.53%
Sole
62.95K
Shared
0.00
None
540.00
ECOLAB INC
SOLEShares86.18K
TypeSH
Market value$14.27M
1.50%
Sole
85.13K
Shared
0.00
None
1.05K
RAYTHEON TECHNOLOGIES CORP
SOLEShares127.88K
TypeSH
Market value$12.52M
1.32%
Sole
126.75K
Shared
0.00
None
1.13K
CRACKER BARREL OLD CTRY STOR
SOLEShares97.34K
TypeSH
Market value$11.06M
1.16%
Sole
96.33K
Shared
0.00
None
1.01K
ACCENTURE PLC IRELAND
SOLEShares37.84K
TypeSH
Market value$10.81M
1.14%
Sole
37.46K
Shared
0.00
None
380.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 506.80K | SH | $146.11M 15.37% | 500.83K | 0.00 | 5.97K |
LOWES COS INCSOLE | COM | 256.82K | SH | $51.36M 5.40% | 253.03K | 0.00 | 3.79K |
S&P GLOBAL INCSOLE | COM | 137.39K | SH | $47.37M 4.98% | 136.18K | 0.00 | 1.22K |
HONEYWELL INTL INCSOLE | COM | 205.22K | SH | $39.22M 4.13% | 203.32K | 0.00 | 1.90K |
PROCTER AND GAMBLE COSOLE | COM | 258.56K | SH | $38.45M 4.04% | 255.44K | 0.00 | 3.12K |
UNITED PARCEL SERVICE INCSOLE | CL B | 177.66K | SH | $34.46M 3.62% | 175.74K | 0.00 | 1.92K |
SYSCO CORPSOLE | COM | 441.29K | SH | $34.08M 3.58% | 437.28K | 0.00 | 4.01K |
DISNEY WALT COSOLE | COM | 310.68K | SH | $31.11M 3.27% | 306.77K | 0.00 | 3.90K |
COMCAST CORP NEWSOLE | CL A | 797.33K | SH | $30.23M 3.18% | 787.38K | 0.00 | 9.95K |
GOLDMAN SACHS GROUP INCSOLE | COM | 90.27K | SH | $29.53M 3.11% | 89.51K | 0.00 | 760.00 |
WALMART INCSOLE | COM | 189.87K | SH | $28.00M 2.94% | 188.21K | 0.00 | 1.67K |
EATON CORP PLCSOLE | SHS | 155.23K | SH | $26.60M 2.80% | 153.66K | 0.00 | 1.56K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 533.47K | SH | $24.41M 2.57% | 528.34K | 0.00 | 5.13K |
AVERY DENNISON CORPSOLE | COM | 120.62K | SH | $21.58M 2.27% | 119.20K | 0.00 | 1.42K |
BECTON DICKINSON & COSOLE | COM | 85.44K | SH | $21.15M 2.22% | 84.68K | 0.00 | 760.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 252.70K | SH | $20.36M 2.14% | 249.66K | 0.00 | 3.04K |
ENBRIDGE INCSOLE | COM | 494.89K | SH | $18.88M 1.99% | 490.39K | 0.00 | 4.50K |
WELLS FARGO CO NEWSOLE | COM | 465.77K | SH | $17.41M 1.83% | 461.12K | 0.00 | 4.64K |
3M COSOLE | COM | 144.73K | SH | $15.21M 1.60% | 143.25K | 0.00 | 1.48K |
BANK NEW YORK MELLON CORPSOLE | COM | 320.26K | SH | $14.55M 1.53% | 317.23K | 0.00 | 3.04K |
CATERPILLAR INCSOLE | COM | 63.49K | SH | $14.53M 1.53% | 62.95K | 0.00 | 540.00 |
ECOLAB INCSOLE | COM | 86.18K | SH | $14.27M 1.50% | 85.13K | 0.00 | 1.05K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 127.88K | SH | $12.52M 1.32% | 126.75K | 0.00 | 1.13K |
CRACKER BARREL OLD CTRY STORSOLE | COM | 97.34K | SH | $11.06M 1.16% | 96.33K | 0.00 | 1.01K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 37.84K | SH | $10.81M 1.14% | 37.46K | 0.00 | 380.00 |
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