DELTA ASSET MANAGEMENT LLC/TN Q1 2021 Filing
Filed April 28, 2021
Portfolio Value
$986.9B
Holdings
589
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (589 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADPAUTOMATIC DATA PROCESSING IN | 2,196 | $414.0M | 0.04% | |
| 102 | EPDENTERPRISE PRODS PARTNERS L | 18,113 | $399.0M | 0.04% | |
| 103 | FASTFASTENAL CO | 7,290 | $367.0M | 0.04% | |
| 104 | HRUSDHEALTHCARE RLTY TR | 11,974 | $363.0M | 0.04% | |
| 105 | VMIVALMONT INDS INC | 1,522 | $362.0M | 0.04% | |
| 106 | MDTMEDTRONIC PLC | 3,065 | $362.0M | 0.04% | |
| 107 | UFPIUFP INDUSTRIES INC | 4,758 | $361.0M | 0.04% | |
| 108 | GSKGLAXOSMITHKLINE PLC | 9,709 | $347.0M | 0.04% | |
| 109 | IVVISHARES TR | 844 | $336.0M | 0.03% | |
| 110 | CLCOLGATE PALMOLIVE CO | 4,118 | $325.0M | 0.03% | |
| 111 | LMTLOCKHEED MARTIN CORP | 854 | $316.0M | 0.03% | |
| 112 | AWCAMERICAN WTR WKS CO INC NEW | 2,094 | $314.0M | 0.03% | |
| 113 | QCOMQUALCOMM INC | 2,335 | $310.0M | 0.03% | |
| 114 | SPOTSPOTIFY TECHNOLOGY S A | 1,142 | $306.0M | 0.03% | |
| 115 | XYLXYLEM INC | 2,900 | $305.0M | 0.03% | |
| 116 | SCHDSCHWAB STRATEGIC TR | 4,178 | $305.0M | 0.03% | |
| 117 | KMBKIMBERLY-CLARK CORP | 2,092 | $291.0M | 0.03% | |
| 118 | AEPAMERICAN ELEC PWR CO INC | 2,999 | $254.0M | 0.03% | |
| 119 | AFLAFLAC INC | 4,865 | $249.0M | 0.03% | |
| 120 | PYPLPAYPAL HLDGS INC | 1,002 | $243.0M | 0.02% | |
| 121 | TRVTRAVELERS COMPANIES INC | 1,619 | $243.0M | 0.02% | |
| 122 | CLGXCORELOGIC INC | 3,000 | $238.0M | 0.02% | |
| 123 | SCHGSCHWAB STRATEGIC TR | 1,805 | $234.0M | 0.02% | |
| 124 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,650 | $230.0M | 0.02% | |
| 125 | DTEDTE ENERGY CO | 1,655 | $220.0M | 0.02% | |
| 126 | DHRDANAHER CORPORATION | 950 | $214.0M | 0.02% | |
| 127 | IMCGISHARES TR | 560 | $212.0M | 0.02% | |
| 128 | AXPAMERICAN EXPRESS CO | 1,486 | $210.0M | 0.02% | |
| 129 | LINLINDE PLC | 747 | $209.0M | 0.02% | |
| 130 | IDAIDACORP INC | 2,076 | $208.0M | 0.02% | |
| 131 | IDXXIDEXX LABS INC | 400 | $196.0M | 0.02% | |
| 132 | THGHANOVER INS GROUP INC | 1,500 | $194.0M | 0.02% | |
| 133 | HOMBHOME BANCSHARES INC | 6,759 | $183.0M | 0.02% | |
| 134 | ALSALLSTATE CORP | 1,547 | $178.0M | 0.02% | |
| 135 | ITWILLINOIS TOOL WKS INC | 747 | $165.0M | 0.02% | |
| 136 | FDSFACTSET RESH SYS INC | 530 | $164.0M | 0.02% | |
| 137 | EOGEOG RES INC | 2,250 | $163.0M | 0.02% | |
| 138 | TSCOTRACTOR SUPPLY CO | 900 | $159.0M | 0.02% | |
| 139 | AMATAPPLIED MATLS INC | 1,180 | $158.0M | 0.02% | |
| 140 | NDQINVESCO QQQ TR | 485 | $155.0M | 0.02% | |
| 141 | EEMAISHARES INC | 1,660 | $151.0M | 0.02% | |
| 142 | WTRGESSENTIAL UTILS INC | 3,300 | $148.0M | 0.01% | |
| 143 | APH1EURAPHRIA INC | 8,075 | $148.0M | 0.01% | |
| 144 | CSGPCOSTAR GROUP INC | 176 | $145.0M | 0.01% | |
| 145 | RDS/AROYAL DUTCH SHELL PLC | 3,648 | $143.0M | 0.01% | |
| 146 | KHCKRAFT HEINZ CO | 3,400 | $136.0M | 0.01% | |
| 147 | LLYLILLY ELI & CO | 723 | $135.0M | 0.01% | |
| 148 | PIIPOLARIS INC | 1,000 | $134.0M | 0.01% | |
| 149 | FBKFB FINL CORP | 3,000 | $133.0M | 0.01% | |
| 150 | ATVIEURACTIVISION BLIZZARD INC | 1,400 | $130.0M | 0.01% | |
| 151 | ELVANTHEM INC | 360 | $129.0M | 0.01% | |
| 152 | SMGSCOTTS MIRACLE-GRO CO | 513 | $126.0M | 0.01% | |
| 153 | EQREQUITY RESIDENTIAL | 1,755 | $126.0M | 0.01% | |
| 154 | BPYPNBROOKFIELD PPTY REIT INC | 6,850 | $123.0M | 0.01% | |
| 155 | REALTHE REALREAL INC | 5,280 | $119.0M | 0.01% | |
| 156 | ELLAUDER ESTEE COS INC | 400 | $116.0M | 0.01% | |
| 157 | HIGHARTFORD FINL SVCS GROUP INC | 1,720 | $115.0M | 0.01% | |
| 158 | DYHTARGET CORP | 580 | $115.0M | 0.01% | |
| 159 | PAYXPAYCHEX INC | 1,166 | $114.0M | 0.01% | |
| 160 | ZBHZIMMER BIOMET HOLDINGS INC | 701 | $112.0M | 0.01% | |
| 161 | BABOEING CO | 441 | $112.0M | 0.01% | |
| 162 | DOVDOVER CORP | 809 | $111.0M | 0.01% | |
| 163 | NFLXNETFLIX INC | 210 | $110.0M | 0.01% | |
| 164 | NKENIKE INC | 829 | $110.0M | 0.01% | |
| 165 | IWBISHARES TR | 490 | $110.0M | 0.01% | |
| 166 | TRVCCITIGROUP INC | 1,519 | $110.0M | 0.01% | |
| 167 | SCHWSCHWAB CHARLES CORP | 1,679 | $109.0M | 0.01% | |
| 168 | NADNUVEEN QUALITY MUNCP INCOME | 7,000 | $106.0M | 0.01% | |
| 169 | ULUNILEVER PLC | 1,892 | $106.0M | 0.01% | |
| 170 | SDYSPDR SER TR | 894 | $106.0M | 0.01% | |
| 171 | RDFNREDFIN CORP | 1,574 | $105.0M | 0.01% | |
| 172 | CVSCVS HEALTH CORP | 1,390 | $105.0M | 0.01% | |
| 173 | PEOEXELON CORP | 2,375 | $104.0M | 0.01% | |
| 174 | EQIXEQUINIX INC | 152 | $103.0M | 0.01% | |
| 175 | SJMSMUCKER J M CO | 813 | $103.0M | 0.01% | |
| 176 | FBINFORTUNE BRANDS HOME & SEC IN | 1,067 | $102.0M | 0.01% | |
| 177 | GLWCORNING INC | 2,310 | $101.0M | 0.01% | |
| 178 | GQ9SPDR GOLD TR | 634 | $101.0M | 0.01% | |
| 179 | VTIVANGUARD INDEX FDS | 484 | $100.0M | 0.01% | |
| 180 | ITTITT INC | 1,100 | $100.0M | 0.01% | |
| 181 | TJXTJX COS INC NEW | 1,500 | $99.0M | 0.01% | |
| 182 | NWLNEWELL BRANDS INC | 3,680 | $99.0M | 0.01% | |
| 183 | CBCHUBB LIMITED | 606 | $96.0M | 0.01% | |
| 184 | BXBLACKSTONE GROUP INC | 1,275 | $95.0M | 0.01% | |
| 185 | ADMARCHER DANIELS MIDLAND CO | 1,633 | $93.0M | 0.01% | |
| 186 | PNWPINNACLE WEST CAP CORP | 1,125 | $92.0M | 0.01% | |
| 187 | EWJISHARES INC | 1,339 | $92.0M | 0.01% | |
| 188 | BLKCHFBLACKROCK INC | 120 | $90.0M | 0.01% | |
| 189 | CMICUMMINS INC | 348 | $90.0M | 0.01% | |
| 190 | UBERUBER TECHNOLOGIES INC | 1,651 | $90.0M | 0.01% | |
| 191 | INTUINTUIT | 228 | $87.0M | 0.01% | |
| 192 | STNESTONECO LTD | 1,413 | $87.0M | 0.01% | |
| 193 | WBAWALGREENS BOOTS ALLIANCE INC | 1,553 | $85.0M | 0.01% | |
| 194 | COFCAPITAL ONE FINL CORP | 670 | $85.0M | 0.01% | |
| 195 | DOCUSDPHYSICIANS RLTY TR | 4,825 | $85.0M | 0.01% | |
| 196 | BPBP PLC | 3,401 | $83.0M | 0.01% | |
| 197 | NOCNORTHROP GRUMMAN CORP | 253 | $82.0M | 0.01% | |
| 198 | AQLTISHARES TR | 1,130 | $81.0M | 0.01% | |
| 199 | IWMISHARES TR | 357 | $79.0M | 0.01% | |
| 200 | AMXNAMERICA MOVIL SAB DE CV | 5,800 | $79.0M | 0.01% |