DELTA ASSET MANAGEMENT LLC/TN

PrivateCIK: 860857

Location

MEMPHIS, TN

597

Positions

$1.10B

Total AUM (reported)

8.62M

Total Shares

Allocation by class

COM$945.70M86.2%

SHS$50.23M4.6%

CL A$21.19M1.9%

CL B$17.97M1.6%

ISHS 1-5YR INVS$9.67M0.9%

SHS CLASS A$8.06M0.7%

STATE STREET SPD$6.03M0.6%

Portfolio Concentration

Top 3$278.39M25.4%

4–10$305.57M27.9%

11–25$295.18M26.9%

Rest$217.41M19.8%

Top 3 weight

25.4%

Top 10 weight

53.3%

Voting Authority Distribution

Total shares with voting rights: 8.62M

Sole

Full voting authority

8.56M

% of voting shares99.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

64.56K

% of voting shares0.7%

Investment Discretion (by position count)

Sole597

Shared0

Other0

Dominant voting typeSole · 99.3% of voting shares

Institutional Holdings597

Rows:

MICROSOFT CORP

SOLE

COM

Shares415.66K

TypeSH

Market value$153.86M

14.03%

Sole

411.52K

Shared

0.00

None

4.14K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares76.30K

TypeSH

Market value$64.55M

5.89%

Sole

75.73K

Shared

0.00

None

571.00

WALMART INC

SOLE

COM

Shares482.59K

TypeSH

Market value$59.98M

5.47%

Sole

478.99K

Shared

0.00

None

3.60K

S&P GLOBAL INC

SOLE

COM

Shares126.17K

TypeSH

Market value$53.66M

4.89%

Sole

125.32K

Shared

0.00

None

850.00

LOWES COS INC

SOLE

COM

Shares226.37K

TypeSH

Market value$53.49M

4.88%

Sole

223.51K

Shared

0.00

None

2.85K

EATON CORP PLC

SOLE

SHS

Shares136.78K

TypeSH

Market value$48.92M

4.46%

Sole

135.65K

Shared

0.00

None

1.13K

HONEYWELL INTL INC

SOLE

COM

Shares200.24K

TypeSH

Market value$45.26M

4.13%

Sole

198.47K

Shared

0.00

None

1.76K

CATERPILLAR INC

SOLE

COM

Shares54.46K

TypeSH

Market value$38.59M

3.52%

Sole

54.01K

Shared

0.00

None

453.00

PROCTER & GAMBLE CO

SOLE

COM

Shares231.23K

TypeSH

Market value$33.40M

3.05%

Sole

228.45K

Shared

0.00

None

2.78K

WELLS FARGO & CO

SOLE

COM

Shares405.19K

TypeSH

Market value$32.26M

2.94%

Sole

401.51K

Shared

0.00

None

3.67K

SYSCO CORP

SOLE

COM

Shares384.57K

TypeSH

Market value$27.43M

2.50%

Sole

381.03K

Shared

0.00

None

3.54K

CARRIER GLOBAL CORPORATION

SOLE

COM

Shares483.03K

TypeSH

Market value$27.20M

2.48%

Sole

479.12K

Shared

0.00

None

3.91K

BANK NEW YORK MELLON CORP

SOLE

COM

Shares219.14K

TypeSH

Market value$26.00M

2.37%

Sole

217.58K

Shared

0.00

None

1.56K

DISNEY WALT CO

SOLE

COM

Shares262.17K

TypeSH

Market value$25.27M

2.30%

Sole

259.48K

Shared

0.00

None

2.69K

ENBRIDGE INC

SOLE

COM

Shares441.07K

TypeSH

Market value$23.88M

2.18%

Sole

436.94K

Shared

0.00

None

4.13K

RTX CORPORATION

SOLE

COM

Shares115.40K

TypeSH

Market value$22.26M

2.03%

Sole

114.30K

Shared

0.00

None

1.10K

ECOLAB INC

SOLE

COM

Shares77.19K

TypeSH

Market value$20.54M

1.87%

Sole

76.26K

Shared

0.00

None

935.00

BECTON DICKINSON & CO

SOLE

COM

Shares118.84K

TypeSH

Market value$18.69M

1.70%

Sole

117.56K

Shared

0.00

None

1.28K

AVERY DENNISON CORP

SOLE

COM

Shares104.28K

TypeSH

Market value$18.01M

1.64%

Sole

103.06K

Shared

0.00

None

1.22K

UNITED PARCEL SVCS INC

SOLE

CL B

Shares181.91K

TypeSH

Market value$17.90M

1.63%

Sole

180.06K

Shared

0.00

None

1.84K

COMCAST CORP NEW

SOLE

CL A

Shares506.38K

TypeSH

Market value$14.54M

1.33%

Sole

501.11K

Shared

0.00

None

5.28K

EMERSON ELEC CO

SOLE

COM

Shares108.72K

TypeSH

Market value$14.24M

1.30%

Sole

107.53K

Shared

0.00

None

1.19K

TRUIST FINL CORP

SOLE

COM

Shares306.07K

TypeSH

Market value$14.07M

1.28%

Sole

306.07K

Shared

0.00

None

0.00

STANLEY BLACK & DECKER INC

SOLE

COM

Shares189.21K

TypeSH

Market value$13.44M

1.23%

Sole

187.37K

Shared

0.00

None

1.83K

APPLE INC

SOLE

COM

Shares46.19K

TypeSH

Market value$11.72M

1.07%

Sole

45.35K

Shared

0.00

None

840.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	COM	415.66K	SH	$153.86M 14.03%	411.52K	4.14K
GOLDMAN SACHS GROUP INCSOLE	COM	76.30K	SH	$64.55M 5.89%	75.73K	571.00
WALMART INCSOLE	COM	482.59K	SH	$59.98M 5.47%	478.99K	3.60K
S&P GLOBAL INCSOLE	COM	126.17K	SH	$53.66M 4.89%	125.32K	850.00
LOWES COS INCSOLE	COM	226.37K	SH	$53.49M 4.88%	223.51K	2.85K
EATON CORP PLCSOLE	SHS	136.78K	SH	$48.92M 4.46%	135.65K	1.13K
HONEYWELL INTL INCSOLE	COM	200.24K	SH	$45.26M 4.13%	198.47K	1.76K
CATERPILLAR INCSOLE	COM	54.46K	SH	$38.59M 3.52%	54.01K	453.00
PROCTER & GAMBLE COSOLE	COM	231.23K	SH	$33.40M 3.05%	228.45K	2.78K
WELLS FARGO & COSOLE	COM	405.19K	SH	$32.26M 2.94%	401.51K	3.67K
SYSCO CORPSOLE	COM	384.57K	SH	$27.43M 2.50%	381.03K	3.54K
CARRIER GLOBAL CORPORATIONSOLE	COM	483.03K	SH	$27.20M 2.48%	479.12K	3.91K
BANK NEW YORK MELLON CORPSOLE	COM	219.14K	SH	$26.00M 2.37%	217.58K	1.56K
DISNEY WALT COSOLE	COM	262.17K	SH	$25.27M 2.30%	259.48K	2.69K
ENBRIDGE INCSOLE	COM	441.07K	SH	$23.88M 2.18%	436.94K	4.13K
RTX CORPORATIONSOLE	COM	115.40K	SH	$22.26M 2.03%	114.30K	1.10K
ECOLAB INCSOLE	COM	77.19K	SH	$20.54M 1.87%	76.26K	935.00
BECTON DICKINSON & COSOLE	COM	118.84K	SH	$18.69M 1.70%	117.56K	1.28K
AVERY DENNISON CORPSOLE	COM	104.28K	SH	$18.01M 1.64%	103.06K	1.22K
UNITED PARCEL SVCS INCSOLE	CL B	181.91K	SH	$17.90M 1.63%	180.06K	1.84K
COMCAST CORP NEWSOLE	CL A	506.38K	SH	$14.54M 1.33%	501.11K	5.28K
EMERSON ELEC COSOLE	COM	108.72K	SH	$14.24M 1.30%	107.53K	1.19K
TRUIST FINL CORPSOLE	COM	306.07K	SH	$14.07M 1.28%	306.07K	0.00
STANLEY BLACK & DECKER INCSOLE	COM	189.21K	SH	$13.44M 1.23%	187.37K	1.83K
APPLE INCSOLE	COM	46.19K	SH	$11.72M 1.07%	45.35K	840.00

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