DELTA ASSET MANAGEMENT LLC/TN Q1 2022 Filing

Filed May 12, 2022

Portfolio Value

$1.0B

Holdings

137

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (137 positions)

#	Stock	Shares	Value	% Portfolio
101	TRVCCITIGROUP INC	7,862	$420K	0.04%
102	IVVISHARES TR	899	$408K	0.04%
103	AQLTISHARES TR	16,304	$406K	0.04%
104	GEGENERAL ELECTRIC CO	4,280	$392K	0.04%
105	LMTLOCKHEED MARTIN CORP	839	$370K	0.04%
106	UFPIUFP INDUSTRIES INC	4,758	$367K	0.04%
107	VMIVALMONT INDS INC	1,522	$363K	0.04%
108	QCOMQUALCOMM INC	2,335	$357K	0.03%
109	AWCAMERICAN WTR WKS CO INC NEW	2,106	$349K	0.03%
110	MDTMEDTRONIC PLC	3,112	$345K	0.03%
111	LUVSOUTHWEST AIRLS CO	7,180	$329K	0.03%
112	HRUSDHEALTHCARE RLTY TR	11,459	$315K	0.03%
113	AEPAMERICAN ELEC PWR CO INC	3,149	$314K	0.03%
114	CLCOLGATE PALMOLIVE CO	4,118	$312K	0.03%
115	SCHDSCHWAB STRATEGIC TR	3,784	$299K	0.03%
116	AFLAFLAC INC	4,615	$297K	0.03%
117	TRVTRAVELERS COMPANIES INC	1,619	$296K	0.03%
118	DHRDANAHER CORPORATION	985	$289K	0.03%
119	AMGNAMGEN INC	1,179	$285K	0.03%
120	AXPAMERICAN EXPRESS CO	1,486	$278K	0.03%
121	SCHGSCHWAB STRATEGIC TR	3,610	$270K	0.03%
122	COPCONOCOPHILLIPS	2,650	$265K	0.03%
123	IDAIDACORP INC	2,076	$239K	0.02%
124	LINLINDE PLC	722	$231K	0.02%
125	CRWDCROWDSTRIKE HLDGS INC	1,000	$227K	0.02%
126	FDSFACTSET RESH SYS INC	520	$226K	0.02%
127	LLYLILLY ELI & CO	787	$225K	0.02%
128	THGHANOVER INS GROUP INC	1,500	$224K	0.02%
129	KMBKIMBERLY-CLARK CORP	1,812	$223K	0.02%
130	XYLXYLEM INC	2,600	$222K	0.02%
131	IDXXIDEXX LABS INC	400	$219K	0.02%
132	SHELSHELL PLC	3,948	$217K	0.02%
133	IFFINTERNATIONAL FLAVORS&FRAGRA	1,650	$217K	0.02%
134	IMCGISHARES TR	3,360	$216K	0.02%
135	DTEDTE ENERGY CO	1,625	$215K	0.02%
136	ALSALLSTATE CORP	1,523	$211K	0.02%
137	DIDIYDIDI GLOBAL INC	13,233	$33K	0.00%

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