13F-HR filed by DELTA ASSET MANAGEMENT LLC/TN
DELTA ASSET MANAGEMENT LLC/TN filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 130 holding rows worth $825,330,000.
- Accession
- 0000860857-22-000005
- Filer
- CIK 860857
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 130 entries on the cover page, a total value of $825,330,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $825,330,000 with VALUE read as thousands by filing date, 13F file number 028-02668. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 514,285 | $119,777,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 259,532 | $48,743,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 137,411 | $41,959,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 207,653 | $34,672,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 258,275 | $32,607,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 444,512 | $31,431,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 306,891 | $28,949,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 176,448 | $28,503,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 90,812 | $26,613,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 191,513 | $24,839,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 799,329 | $23,444,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 155,157 | $20,692,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 122,817 | $19,982,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 255,931 | $19,249,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 86,367 | $19,245,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 536,951 | $19,094,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 452,532 | $18,201,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 485,154 | $18,000,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 152,680 | $16,871,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 85,104 | $12,291,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 316,476 | $12,191,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 279,383 | $12,164,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 64,669 | $10,611,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 127,721 | $10,455,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 211,664 | $10,431,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 36,379 | $9,360,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 168,021 | $9,050,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 96,878 | $8,969,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 117,867 | $8,630,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 58,174 | $8,040,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 42,635 | $6,965,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 225,863 | $6,600,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 22,579 | $6,214,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 198,607 | $5,118,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 37,318 | $5,008,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 122,155 | $4,638,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 64,307 | $4,572,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 66,865 | $4,266,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,002 | $4,191,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,884 | $3,707,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 49,070 | $3,500,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 34,545 | $3,343,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,548 | $2,911,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 163,587 | $2,647,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,389 | $2,076,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,466 | $1,837,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,622 | $1,813,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 35,000 | $1,761,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 84,126 | $1,761,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 110,693 | $1,698,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,348 | $1,689,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,865 | $1,658,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,167 | $1,654,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,420 | $1,629,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,488 | $1,557,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 35,508 | $1,554,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 155,000 | $1,370,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,076 | $1,293,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,768 | $1,272,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,677 | $1,202,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,085 | $1,102,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,271 | $1,073,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 25,184 | $950,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,016 | $949,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,907 | $947,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,139 | $913,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 35,734 | $818,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 365 | $782,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,769 | $675,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,392 | $655,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,144 | $611,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,330 | $609,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,299 | $602,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,493 | $579,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,792 | $562,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 9,751 | $557,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,750 | $556,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,598 | $549,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,574 | $546,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,620 | $538,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 11,013 | $531,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 12,660 | $521,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,568 | $484,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,937 | $481,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,068 | $468,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,902 | $436,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,496 | $431,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,102 | $431,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,913 | $426,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,995 | $418,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,459 | $409,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,522 | $409,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,612 | $397,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,582 | $386,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,151 | $384,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,980 | $383,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 16,304 | $371,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,875 | $365,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,570 | $358,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,748 | $353,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,758 | $343,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,200 | $340,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,469 | $334,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,225 | $333,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,782 | $324,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 849 | $304,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 749 | $289,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,118 | $289,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 13,806 | $288,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 24,972 | $287,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,094 | $273,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,149 | $272,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,335 | $264,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,131 | $255,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,818 | $254,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 4,063 | $252,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 970 | $251,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,619 | $248,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,385 | $246,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,965 | $239,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 733 | $237,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,045 | $237,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,234 | $229,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,485 | $217,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,713 | $213,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 510 | $204,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,100 | $204,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,610 | $201,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,486 | $200,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 27,588 | $121,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000860857-22-000005 | this filing | 2022-11-09 | acceptance time not in the bulk data set |