DELTA ASSET MANAGEMENT LLC/TN Q1 2019 Filing
Filed April 30, 2019
Portfolio Value
$696.0M
Holdings
558
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (558 positions)
| Stock | Value |
|---|---|
PNCPNC FINL SVCS GROUP INC | $310K |
RDS/AROYAL DUTCH SHELL PLC | $303K |
GOOGLALPHABET INC | $297K |
VYMVANGUARD WHITEHALL FDS INC | $272K |
—AQUA AMERICA INC | $270K |
SPYSPDR S&P 500 ETF TR | $266K |
CLCOLGATE PALMOLIVE CO | $265K |
MDTMEDTRONIC PLC | $261K |
IVVISHARES TR | $256K |
DEDEERE & CO | $250K |
UNPUNION PACIFIC CORP | $241K |
XYLXYLEM INC | $237K |
FASTFASTENAL CO | $234K |
VTIVANGUARD INDEX FDS | $229K |
MCDMCDONALDS CORP | $226K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $213K |
WMWASTE MGMT INC DEL | $212K |
DTEDTE ENERGY CO | $211K |
IDAIDACORP INC | $207K |
NTRSNORTHERN TR CORP | $202K |
SCHDSCHWAB STRATEGIC TR | $199K |
GTXGARRETT MOTION INC | $196K |
NADNUVEEN QUALITY MUNCP INCOME | $192K |
EOGEOG RES INC | $190K |
TRVTRAVELERS COMPANIES INC | $186K |
VMIVALMONT INDS INC | $178K |
THGHANOVER INS GROUP INC | $171K |
SCHBSCHWAB STRATEGIC TR | $170K |
CLGXCORELOGIC INC | $168K |
GOOGALPHABET INC | $164K |
RTN1USDRAYTHEON CO | $163K |
EQREQUITY RESIDENTIAL | $159K |
AXPAMERICAN EXPRESS CO | $158K |
STTSTATE STR CORP | $154K |
TWOEURTWO HBRS INVT CORP | $154K |
HOMBHOME BANCSHARES INC | $154K |
ALSALLSTATE CORP | $153K |
R6C2ROYAL DUTCH SHELL PLC | $151K |
SCHFSCHWAB STRATEGIC TR | $149K |
SCHGSCHWAB STRATEGIC TR | $143K |
LMTLOCKHEED MARTIN CORP | $143K |
—UNIVERSAL FST PRODS INC | $142K |
SCHASCHWAB STRATEGIC TR | $140K |
NFLXNETFLIX INC | $134K |
IMCGISHARES TR | $132K |
GQ9SPDR GOLD TRUST | $124K |
NDAQNASDAQ INC | $124K |
TSCOTRACTOR SUPPLY CO | $123K |
LINLINDE PLC | $122K |
QCOMQUALCOMM INC | $120K |
NVGNUVEEN AMT FREE MUN CR INC F | $114K |
AMXNAMERICA MOVIL SAB DE CV | $114K |
WBAWALGREENS BOOTS ALLIANCE INC | $113K |
IWMISHARES TR | $112K |
FDSFACTSET RESH SYS INC | $112K |
COPCONOCOPHILLIPS | $111K |
ITWILLINOIS TOOL WKS INC | $108K |
PNWPINNACLE WEST CAP CORP | $106K |
SDYSPDR SERIES TRUST | $103K |
STESTERIS PLC | $96K |
KHCKRAFT HEINZ CO | $96K |
FBKFB FINL CORP | $95K |
PAYXPAYCHEX INC | $90K |
ELVANTHEM INC | $90K |
NWLNEWELL BRANDS INC | $89K |
SPGSIMON PPTY GROUP INC NEW | $87K |
BUDANHEUSER BUSCH INBEV SA/NV | $87K |
MPCMARATHON PETE CORP | $87K |
DHRDANAHER CORPORATION | $86K |
HIGHARTFORD FINL SVCS GROUP INC | $86K |
DOCUSDPHYSICIANS RLTY TR | $85K |
LLYLILLY ELI & CO | $85K |
CBCHUBB LIMITED | $84K |
CSGPCOSTAR GROUP INC | $82K |
ATOATMOS ENERGY CORP | $82K |
PEOEXELON CORP | $81K |
FRTEURFEDERAL REALTY INVT TR | $80K |
MTBM & T BK CORP | $79K |
EWJISHARES INC | $78K |
EFAISHARES TR | $75K |
YUMYUM BRANDS INC | $75K |
CVSCVS HEALTH CORP | $74K |
LEE1EURLEE ENTERPRISES INC | $74K |
ZBHZIMMER BIOMET HLDGS INC | $73K |
ULUNILEVER PLC | $73K |
NOCNORTHROP GRUMMAN CORP | $71K |
GPCGENUINE PARTS CO | $71K |
HTAEURHEALTHCARE TR AMER INC | $70K |
ADMARCHER DANIELS MIDLAND CO | $70K |
ETRENTERGY CORP NEW | $70K |
VCITVANGUARD SCOTTSDALE FDS | $69K |
GLWCORNING INC | $67K |
ELLAUDER ESTEE COS INC | $66K |
DOVDOVER CORP | $66K |
NKENIKE INC | $66K |
VCSHVANGUARD SCOTTSDALE FDS | $66K |
FLIRFLIR SYS INC | $64K |
ITTITT INC | $64K |
ATVIEURACTIVISION BLIZZARD INC | $64K |
HALHALLIBURTON CO | $60K |