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 |
|---|---|---|---|---|---|
| 201 | YUMYUM BRANDS INC | 710 | $77.0M | 0.01% | |
| 202 | VCITVANGUARD SCOTTSDALE FDS | 797 | $74.0M | 0.01% | |
| 203 | VEAVANGUARD TAX-MANAGED INTL FD | 1,495 | $73.0M | 0.01% | |
| 204 | SCZISHARES TR | 1,001 | $72.0M | 0.01% | |
| 205 | NVGNUVEEN AMT FREE MUN CR INC F | 4,250 | $72.0M | 0.01% | |
| 206 | FLSFLOWSERVE CORP | 1,850 | $72.0M | 0.01% | |
| 207 | GPCGENUINE PARTS CO | 600 | $69.0M | 0.01% | |
| 208 | VCSHVANGUARD SCOTTSDALE FDS | 826 | $68.0M | 0.01% | |
| 209 | EFAISHARES TR | 900 | $68.0M | 0.01% | |
| 210 | MPCMARATHON PETE CORP | 1,250 | $67.0M | 0.01% | |
| 211 | HTAEURHEALTHCARE TR AMER INC | 2,437 | $67.0M | 0.01% | |
| 212 | IJHISHARES TR | 248 | $65.0M | 0.01% | |
| 213 | CMECME GROUP INC | 320 | $65.0M | 0.01% | |
| 214 | PPGPPG INDS INC | 425 | $64.0M | 0.01% | |
| 215 | METMETLIFE INC | 1,039 | $63.0M | 0.01% | |
| 216 | ETRENTERGY CORP NEW | 630 | $63.0M | 0.01% | |
| 217 | SHMSPDR SER TR | 1,250 | $62.0M | 0.01% | |
| 218 | CFGCITIZENS FINANCIAL GROUP INC | 1,398 | $62.0M | 0.01% | |
| 219 | VTRSVIATRIS INC | 4,438 | $62.0M | 0.01% | |
| 220 | YORWYORK WTR CO | 1,250 | $61.0M | 0.01% | |
| 221 | SHWSHERWIN WILLIAMS CO | 82 | $61.0M | 0.01% | |
| 222 | CHDCHURCH & DWIGHT INC | 685 | $60.0M | 0.01% | |
| 223 | FRTEURFEDERAL RLTY INVT TR | 580 | $59.0M | 0.01% | |
| 224 | MUBISHARES TR | 500 | $58.0M | 0.01% | |
| 225 | DALDELTA AIR LINES INC DEL | 1,140 | $55.0M | 0.01% | |
| 226 | RJFRAYMOND JAMES FINL INC | 450 | $55.0M | 0.01% | |
| 227 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 1,157 | $55.0M | 0.01% | |
| 228 | SPGSIMON PPTY GROUP INC NEW | 475 | $54.0M | 0.01% | |
| 229 | EXPDEXPEDITORS INTL WASH INC | 500 | $54.0M | 0.01% | |
| 230 | IWVISHARES TR | 223 | $53.0M | 0.01% | |
| 231 | NTRSNORTHERN TR CORP | 500 | $53.0M | 0.01% | |
| 232 | HSYHERSHEY CO | 335 | $53.0M | 0.01% | |
| 233 | PSAPUBLIC STORAGE | 214 | $53.0M | 0.01% | |
| 234 | FLIRFLIR SYS INC | 936 | $53.0M | 0.01% | |
| 235 | IGVISHARES TR | 150 | $51.0M | 0.01% | |
| 236 | KRKROGER CO | 1,410 | $51.0M | 0.01% | |
| 237 | BONDPIMCO ETF TR | 465 | $51.0M | 0.01% | |
| 238 | CLXCLOROX CO DEL | 263 | $51.0M | 0.01% | |
| 239 | NOWSERVICENOW INC | 100 | $50.0M | 0.01% | |
| 240 | HYGISHARES TR | 571 | $50.0M | 0.01% | |
| 241 | BHPBHP GROUP LTD | 709 | $49.0M | 0.00% | |
| 242 | BUDANHEUSER BUSCH INBEV SA/NV | 786 | $49.0M | 0.00% | |
| 243 | VYMVANGUARD WHITEHALL FDS | 468 | $47.0M | 0.00% | |
| 244 | IJRISHARES TR | 435 | $47.0M | 0.00% | |
| 245 | IPINTERNATIONAL PAPER CO | 861 | $47.0M | 0.00% | |
| 246 | UNHUNITEDHEALTH GROUP INC | 124 | $46.0M | 0.00% | |
| 247 | EVRGEVERGY INC | 780 | $46.0M | 0.00% | |
| 248 | CRMSALESFORCE COM INC | 209 | $44.0M | 0.00% | |
| 249 | LLOEWS CORP | 862 | $44.0M | 0.00% | |
| 250 | ROKROCKWELL AUTOMATION INC | 165 | $44.0M | 0.00% | |
| 251 | EATBRINKER INTL INC | 600 | $43.0M | 0.00% | |
| 252 | IWFISHARES TR | 175 | $43.0M | 0.00% | |
| 253 | STTSTATE STR CORP | 500 | $42.0M | 0.00% | |
| 254 | LYBLYONDELLBASELL INDUSTRIES N | 400 | $42.0M | 0.00% | |
| 255 | ESEVERSOURCE ENERGY | 474 | $41.0M | 0.00% | |
| 256 | GRMNGARMIN LTD | 300 | $40.0M | 0.00% | |
| 257 | YUMCYUM CHINA HLDGS INC | 682 | $40.0M | 0.00% | |
| 258 | CNPCENTERPOINT ENERGY INC | 1,750 | $40.0M | 0.00% | |
| 259 | ATOATMOS ENERGY CORP | 400 | $40.0M | 0.00% | |
| 260 | DHRB & G FOODS INC NEW | 1,243 | $39.0M | 0.00% | |
| 261 | FRFIRST INDL RLTY TR INC | 841 | $39.0M | 0.00% | |
| 262 | AMDADVANCED MICRO DEVICES INC | 502 | $39.0M | 0.00% | |
| 263 | CTLTEURCATALENT INC | 375 | $39.0M | 0.00% | |
| 264 | SHOPSHOPIFY INC | 35 | $39.0M | 0.00% | |
| 265 | HXLHEXCEL CORP NEW | 700 | $39.0M | 0.00% | |
| 266 | ABNBAIRBNB INC | 200 | $38.0M | 0.00% | |
| 267 | LHXL3HARRIS TECHNOLOGIES INC | 183 | $37.0M | 0.00% | |
| 268 | XLKSELECT SECTOR SPDR TR | 276 | $37.0M | 0.00% | |
| 269 | KKRKKR & CO INC | 751 | $37.0M | 0.00% | |
| 270 | FFORD MTR CO DEL | 3,046 | $37.0M | 0.00% | |
| 271 | EGPEASTGROUP PPTYS INC | 250 | $36.0M | 0.00% | |
| 272 | TRMKTRUSTMARK CORP | 1,060 | $36.0M | 0.00% | |
| 273 | NINISOURCE INC | 1,436 | $35.0M | 0.00% | |
| 274 | FEFIRSTENERGY CORP | 999 | $35.0M | 0.00% | |
| 275 | BKNGBOOKING HOLDINGS INC | 15 | $35.0M | 0.00% | |
| 276 | RAMPLIVERAMP HLDGS INC | 650 | $34.0M | 0.00% | |
| 277 | MCKMCKESSON CORP | 176 | $34.0M | 0.00% | |
| 278 | FPIFARMLAND PARTNERS INC | 3,000 | $34.0M | 0.00% | |
| 279 | AMTAMERICAN TOWER CORP NEW | 139 | $33.0M | 0.00% | |
| 280 | URIUNITED RENTALS INC | 100 | $33.0M | 0.00% | |
| 281 | WMBWILLIAMS COS INC | 1,352 | $32.0M | 0.00% | |
| 282 | MMTMFS MULTIMARKET INCOME TR | 4,900 | $32.0M | 0.00% | |
| 283 | ACMAECOM | 500 | $32.0M | 0.00% | |
| 284 | TSLATESLA INC | 48 | $32.0M | 0.00% | |
| 285 | CGCCANOPY GROWTH CORP | 1,000 | $32.0M | 0.00% | |
| 286 | TXNTEXAS INSTRS INC | 170 | $32.0M | 0.00% | |
| 287 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 2,152 | $32.0M | 0.00% | |
| 288 | HSTMHEALTHSTREAM INC | 1,400 | $31.0M | 0.00% | |
| 289 | FTDRFRONTDOOR INC | 578 | $31.0M | 0.00% | |
| 290 | RNSTRENASANT CORP | 759 | $31.0M | 0.00% | |
| 291 | GWWGRAINGER W W INC | 75 | $30.0M | 0.00% | |
| 292 | NOBLPROSHARES TR | 343 | $30.0M | 0.00% | |
| 293 | AVAAVISTA CORP | 600 | $29.0M | 0.00% | |
| 294 | AGCOAGCO CORP | 202 | $29.0M | 0.00% | |
| 295 | KMIKINDER MORGAN INC DEL | 1,685 | $28.0M | 0.00% | |
| 296 | SNNSMITH & NEPHEW PLC | 750 | $28.0M | 0.00% | |
| 297 | AOKISHARES TR | 725 | $28.0M | 0.00% | |
| 298 | PTONPELOTON INTERACTIVE INC | 250 | $28.0M | 0.00% | |
| 299 | CICIGNA CORP NEW | 117 | $28.0M | 0.00% | |
| 300 | CBRLCRACKER BARREL OLD CTRY STOR | 160 | $28.0M | 0.00% |