Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DELTA ASSET MANAGEMENT LLC/TN | 11-09-2023 | 09-30-2023 | 650 | 959,600,927 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $155,103,760 | 491,223 | 0.02 | 0.02 | -2,166 | -0.44 | 09-30-2023 |
| LOWES COS INC | COM | 2 | $53,934,820 | 259,502 | 0.01 | 0.01 | -611 | -0.23 | 09-30-2023 |
| S&P GLOBAL INC | COM | 3 | $50,603,480 | 138,484 | 0.01 | 0.01 | -306 | -0.22 | 09-30-2023 |
| HONEYWELL INTL INC | COM | 4 | $39,009,250 | 211,158 | 0.00 | 0.00 | 3,435 | 1.65 | 09-30-2023 |
