DELTA ASSET MANAGEMENT LLC/TN Q3 2022 Filing

Filed November 9, 2022

Portfolio Value

$825.3M

Holdings

130

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (130 positions)

#	Stock	Shares	Value	% Portfolio
101	UFPIUFP INDUSTRIES INC	4,758	$343K	0.04%
102	IHIISHARES TR	7,200	$340K	0.04%
103	ORCLORACLE CORP	5,469	$334K	0.04%
104	FASTFASTENAL CO	7,225	$333K	0.04%
105	TRVCCITIGROUP INC	7,782	$324K	0.04%
106	IVVISHARES TR	849	$304K	0.04%
107	LMTLOCKHEED MARTIN CORP	749	$289K	0.04%
108	CLCOLGATE PALMOLIVE CO	4,118	$289K	0.04%
109	HRHEALTHCARE RLTY TR	13,806	$288K	0.03%
110	WBDWARNER BROS DISCOVERY INC	24,972	$287K	0.03%
111	AWCAMERICAN WTR WKS CO INC NEW	2,094	$273K	0.03%
112	AEPAMERICAN ELEC PWR CO INC	3,149	$272K	0.03%
113	QCOMQUALCOMM INC	2,335	$264K	0.03%
114	AMGNAMGEN INC	1,131	$255K	0.03%
115	SCHDSCHWAB STRATEGIC TR	3,818	$254K	0.03%
116	GEGENERAL ELECTRIC CO	4,063	$252K	0.03%
117	DHRDANAHER CORPORATION	970	$251K	0.03%
118	TRVTRAVELERS COMPANIES INC	1,619	$248K	0.03%
119	AFLAFLAC INC	4,385	$246K	0.03%
120	MDTMEDTRONIC PLC	2,965	$239K	0.03%
121	LLYLILLY ELI & CO	733	$237K	0.03%
122	GSKGSK PLC	8,045	$237K	0.03%
123	COPCONOCOPHILLIPS	2,234	$229K	0.03%
124	XYLXYLEM INC	2,485	$217K	0.03%
125	ALSALLSTATE CORP	1,713	$213K	0.03%
126	FDSFACTSET RESH SYS INC	510	$204K	0.02%
127	TSCOTRACTOR SUPPLY CO	1,100	$204K	0.02%
128	SCHGSCHWAB STRATEGIC TR	3,610	$201K	0.02%
129	AXPAMERICAN EXPRESS CO	1,486	$200K	0.02%
130	NUNU HLDGS LTD	27,588	$121K	0.01%

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