DELTA ASSET MANAGEMENT LLC/TN Q1 2020 Filing
Filed April 27, 2020
Portfolio Value
$633.9B
Holdings
643
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (643 positions)
| Stock | Value |
|---|---|
SCHWSCHWAB CHARLES CORP | $55.0M |
AMATAPPLIED MATLS INC | $54.0M |
YORWYORK WTR CO | $54.0M |
NDQINVESCO QQQ TR | $51.0M |
NWLNEWELL BRANDS INC | $51.0M |
IJRISHARES TR | $51.0M |
KRKROGER CO | $50.0M |
YUMYUM BRANDS INC | $50.0M |
ITTITT INC | $50.0M |
BONDPIMCO ETF TR | $49.0M |
APDAIR PRODS & CHEMS INC | $49.0M |
FLSFLOWSERVE CORP | $49.0M |
TWOEURTWO HBRS INVT CORP | $49.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $48.0M |
IUSVISHARES TR | $48.0M |
DYHTARGET CORP | $46.0M |
FBINFORTUNE BRANDS HOME & SEC IN | $46.0M |
EVRGEVERGY INC | $45.0M |
CHDCHURCH & DWIGHT INC | $45.0M |
HYGISHARES TR | $44.0M |
FLIRFLIR SYS INC | $44.0M |
FRTEURFEDERAL REALTY INVT TR | $43.0M |
STTSTATE STR CORP | $43.0M |
IWVISHARES TR | $43.0M |
NINISOURCE INC | $43.0M |
GPCGENUINE PARTS CO | $43.0M |
PSAPUBLIC STORAGE | $43.0M |
CMICUMMINS INC | $42.0M |
RVNUDBX ETF TR | $41.0M |
MTBM & T BK CORP | $41.0M |
ITMVANECK VECTORS ETF TR | $40.0M |
GLWCORNING INC | $40.0M |
PYPLPAYPAL HLDGS INC | $40.0M |
IUSGISHARES TR | $40.0M |
ATOATMOS ENERGY CORP | $40.0M |
—TIVITY HEALTH INC | $39.0M |
HSYHERSHEY CO | $38.0M |
SHWSHERWIN WILLIAMS CO | $38.0M |
UNHUNITEDHEALTH GROUP INC | $38.0M |
IPINTL PAPER CO | $38.0M |
PPGPPG INDS INC | $37.0M |
METMETLIFE INC | $36.0M |
IJHISHARES TR | $36.0M |
SCHBSCHWAB STRATEGIC TR | $36.0M |
VTVVANGUARD INDEX FDS | $36.0M |
AOKISHARES TR | $35.0M |
UNUSDUNILEVER N V | $34.0M |
BIIBBIOGEN INC | $34.0M |
VOOVANGUARD INDEX FDS | $33.0M |
LHXL3HARRIS TECHNOLOGIES INC | $33.0M |
EXPDEXPEDITORS INTL WASH INC | $33.0M |
EEMISHARES TR | $33.0M |
AOMISHARES TR | $33.0M |
IGVISHARES TR | $32.0M |
STNESTONECO LTD | $31.0M |
COPCONOCOPHILLIPS | $31.0M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $31.0M |
AFLAFLAC INC | $31.0M |
MPCMARATHON PETE CORP | $31.0M |
LLOEWS CORP | $30.0M |
GTXGARRETT MOTION INC | $30.0M |
AVTAVNET INC | $29.0M |
AORISHARES TR | $29.0M |
CRMSALESFORCE COM INC | $29.0M |
HASHASBRO INC | $29.0M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $29.0M |
XLUSELECT SECTOR SPDR TR | $29.0M |
CNPCENTERPOINT ENERGY INC | $29.0M |
NOWSERVICENOW INC | $29.0M |
BNSBANK NOVA SCOTIA B C | $28.0M |
COFCAPITAL ONE FINL CORP | $28.0M |
RJFRAYMOND JAMES FINANCIAL INC | $28.0M |
AMTAMERICAN TOWER CORP NEW | $28.0M |
FRFIRST INDL RLTY TR INC | $28.0M |
SPGSIMON PPTY GROUP INC NEW | $27.0M |
YUMCYUM CHINA HLDGS INC | $27.0M |
SNNSMITH & NEPHEW GROUP PLC | $27.0M |
CFGCITIZENS FINANCIAL GROUP INC | $26.0M |
HXLHEXCEL CORP NEW | $26.0M |
BHPBHP GROUP LTD | $26.0M |
ESEVERSOURCE ENERGY | $26.0M |
IWFISHARES TR | $26.0M |
SCHESCHWAB STRATEGIC TR | $26.0M |
EGPEASTGROUP PPTY INC | $26.0M |
MMTMFS MULTIMARKET INCOME TR | $25.0M |
AVAAVISTA CORP | $25.0M |
TRMKTRUSTMARK CORP | $25.0M |
ROKROCKWELL AUTOMATION INC | $25.0M |
GWWGRAINGER W W INC | $25.0M |
CICIGNA CORP NEW | $24.0M |
GVIISHARES TR | $24.0M |
MCKMCKESSON CORP | $24.0M |
RDFNREDFIN CORP | $24.0M |
CSLCARLISLE COS INC | $24.0M |
KMIKINDER MORGAN INC DEL | $23.0M |
KKRKKR & CO INC | $23.0M |
DHRB & G FOODS INC NEW | $22.0M |
GRMNGARMIN LTD | $22.0M |
FPIFARMLAND PARTNERS INC | $22.0M |
RAMPLIVERAMP HLDGS INC | $22.0M |