DELTA ASSET MANAGEMENT LLC/TN Q2 2019 Filing
Filed July 26, 2019
Portfolio Value
$721.5B
Holdings
561
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (561 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PNCPNC FINL SVCS GROUP INC | 2,451 | $336.0M | 0.05% | |
| 102 | TJXTJX COS INC NEW | 6,074 | $321.0M | 0.04% | |
| 103 | SPYSPDR S&P 500 ETF TR | 1,089 | $319.0M | 0.04% | |
| 104 | WMWASTE MGMT INC DEL | 2,765 | $319.0M | 0.04% | |
| 105 | RDS/AROYAL DUTCH SHELL PLC | 4,839 | $315.0M | 0.04% | |
| 106 | —AQUA AMERICA INC | 7,400 | $306.0M | 0.04% | |
| 107 | NVDANVIDIA CORP | 1,786 | $293.0M | 0.04% | |
| 108 | VYMVANGUARD WHITEHALL FDS INC | 3,198 | $279.0M | 0.04% | |
| 109 | MDTMEDTRONIC PLC | 2,865 | $279.0M | 0.04% | |
| 110 | CLCOLGATE PALMOLIVE CO | 3,866 | $277.0M | 0.04% | |
| 111 | GOOGLALPHABET INC | 250 | $271.0M | 0.04% | |
| 112 | IVVISHARES TR | 899 | $265.0M | 0.04% | |
| 113 | DEDEERE & CO | 1,566 | $260.0M | 0.04% | |
| 114 | XYLXYLEM INC | 3,000 | $251.0M | 0.03% | |
| 115 | MCDMCDONALDS CORP | 1,191 | $247.0M | 0.03% | |
| 116 | UNPUNION PACIFIC CORP | 1,431 | $242.0M | 0.03% | |
| 117 | LMTLOCKHEED MARTIN CORP | 659 | $240.0M | 0.03% | |
| 118 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,650 | $239.0M | 0.03% | |
| 119 | FASTFASTENAL CO | 7,290 | $238.0M | 0.03% | |
| 120 | VTIVANGUARD INDEX FDS | 1,584 | $238.0M | 0.03% | |
| 121 | DTEDTE ENERGY CO | 1,690 | $216.0M | 0.03% | |
| 122 | IDAIDACORP INC | 2,076 | $208.0M | 0.03% | |
| 123 | TRVTRAVELERS COMPANIES INC | 1,358 | $203.0M | 0.03% | |
| 124 | SCHDSCHWAB STRATEGIC TR | 3,804 | $202.0M | 0.03% | |
| 125 | NTRSNORTHERN TR CORP | 2,238 | $201.0M | 0.03% | |
| 126 | NADNUVEEN QUALITY MUNCP INCOME | 14,171 | $198.0M | 0.03% | |
| 127 | THGHANOVER INS GROUP INC | 1,500 | $192.0M | 0.03% | |
| 128 | GTXGARRETT MOTION INC | 12,535 | $192.0M | 0.03% | |
| 129 | CLGXCORELOGIC INC | 4,500 | $188.0M | 0.03% | |
| 130 | EOGEOG RES INC | 2,000 | $186.0M | 0.03% | |
| 131 | —UNIVERSAL FST PRODS INC | 4,758 | $181.0M | 0.03% | |
| 132 | AXPAMERICAN EXPRESS CO | 1,419 | $175.0M | 0.02% | |
| 133 | VMIVALMONT INDS INC | 1,370 | $174.0M | 0.02% | |
| 134 | HOMBHOME BANCSHARES INC | 8,759 | $169.0M | 0.02% | |
| 135 | EQREQUITY RESIDENTIAL | 2,112 | $160.0M | 0.02% | |
| 136 | QCOMQUALCOMM INC | 2,100 | $160.0M | 0.02% | |
| 137 | R6C2ROYAL DUTCH SHELL PLC | 2,359 | $155.0M | 0.02% | |
| 138 | ALSALLSTATE CORP | 1,522 | $155.0M | 0.02% | |
| 139 | RTN1USDRAYTHEON CO | 893 | $155.0M | 0.02% | |
| 140 | SCHFSCHWAB STRATEGIC TR | 4,757 | $153.0M | 0.02% | |
| 141 | GOOGALPHABET INC | 140 | $151.0M | 0.02% | |
| 142 | SCHGSCHWAB STRATEGIC TR | 1,806 | $150.0M | 0.02% | |
| 143 | TWOEURTWO HBRS INVT CORP | 11,799 | $149.0M | 0.02% | |
| 144 | SCHASCHWAB STRATEGIC TR | 2,001 | $143.0M | 0.02% | |
| 145 | SCHBSCHWAB STRATEGIC TR | 2,001 | $141.0M | 0.02% | |
| 146 | IMCGISHARES TR | 560 | $141.0M | 0.02% | |
| 147 | NFLXNETFLIX INC | 375 | $138.0M | 0.02% | |
| 148 | TSCOTRACTOR SUPPLY CO | 1,259 | $137.0M | 0.02% | |
| 149 | GQ9SPDR GOLD TRUST | 1,019 | $136.0M | 0.02% | |
| 150 | STTSTATE STR CORP | 2,345 | $131.0M | 0.02% | |
| 151 | FDSFACTSET RESH SYS INC | 450 | $129.0M | 0.02% | |
| 152 | LINLINDE PLC | 644 | $129.0M | 0.02% | |
| 153 | NDAQNASDAQ INC | 1,323 | $127.0M | 0.02% | |
| 154 | ELVANTHEM INC | 433 | $122.0M | 0.02% | |
| 155 | NVGNUVEEN AMT FREE MUN CR INC F | 7,527 | $119.0M | 0.02% | |
| 156 | AMXNAMERICA MOVIL SAB DE CV | 7,972 | $116.0M | 0.02% | |
| 157 | IWMISHARES TR | 729 | $113.0M | 0.02% | |
| 158 | ITWILLINOIS TOOL WKS INC | 749 | $113.0M | 0.02% | |
| 159 | FBKFB FINL CORP | 3,000 | $110.0M | 0.02% | |
| 160 | SDYSPDR SERIES TRUST | 1,036 | $105.0M | 0.01% | |
| 161 | PNWPINNACLE WEST CAP CORP | 1,098 | $103.0M | 0.01% | |
| 162 | COPCONOCOPHILLIPS | 1,661 | $101.0M | 0.01% | |
| 163 | CSGPCOSTAR GROUP INC | 176 | $98.0M | 0.01% | |
| 164 | HIGHARTFORD FINL SVCS GROUP INC | 1,720 | $96.0M | 0.01% | |
| 165 | DHRDANAHER CORPORATION | 650 | $93.0M | 0.01% | |
| 166 | PAYXPAYCHEX INC | 1,128 | $93.0M | 0.01% | |
| 167 | KHCKRAFT HEINZ CO | 2,946 | $91.0M | 0.01% | |
| 168 | WBAWALGREENS BOOTS ALLIANCE INC | 1,658 | $91.0M | 0.01% | |
| 169 | NWLNEWELL BRANDS INC | 5,820 | $90.0M | 0.01% | |
| 170 | CBCHUBB LIMITED | 602 | $89.0M | 0.01% | |
| 171 | —TIVITY HEALTH INC | 5,270 | $87.0M | 0.01% | |
| 172 | BUDANHEUSER BUSCH INBEV SA/NV | 980 | $87.0M | 0.01% | |
| 173 | MTBM & T BK CORP | 504 | $86.0M | 0.01% | |
| 174 | NOCNORTHROP GRUMMAN CORP | 262 | $85.0M | 0.01% | |
| 175 | ATOATMOS ENERGY CORP | 800 | $84.0M | 0.01% | |
| 176 | YUMYUM BRANDS INC | 755 | $84.0M | 0.01% | |
| 177 | MPCMARATHON PETE CORP | 1,450 | $81.0M | 0.01% | |
| 178 | DOCUSDPHYSICIANS RLTY TR | 4,525 | $79.0M | 0.01% | |
| 179 | EWJISHARES INC | 1,432 | $78.0M | 0.01% | |
| 180 | ULUNILEVER PLC | 1,257 | $78.0M | 0.01% | |
| 181 | PEOEXELON CORP | 1,612 | $77.0M | 0.01% | |
| 182 | SPGSIMON PPTY GROUP INC NEW | 475 | $76.0M | 0.01% | |
| 183 | EFAISHARES TR | 1,163 | $76.0M | 0.01% | |
| 184 | ETRENTERGY CORP NEW | 730 | $75.0M | 0.01% | |
| 185 | FRTEURFEDERAL REALTY INVT TR | 580 | $75.0M | 0.01% | |
| 186 | STESTERIS PLC | 500 | $74.0M | 0.01% | |
| 187 | ELLAUDER ESTEE COS INC | 400 | $73.0M | 0.01% | |
| 188 | FLIRFLIR SYS INC | 1,350 | $73.0M | 0.01% | |
| 189 | ITTITT INC | 1,100 | $72.0M | 0.01% | |
| 190 | LLYLILLY ELI & CO | 652 | $72.0M | 0.01% | |
| 191 | VCITVANGUARD SCOTTSDALE FDS | 797 | $72.0M | 0.01% | |
| 192 | MUBISHARES TR | 633 | $72.0M | 0.01% | |
| 193 | DOVDOVER CORP | 700 | $70.0M | 0.01% | |
| 194 | SHMSPDR SERIES TRUST | 1,425 | $70.0M | 0.01% | |
| 195 | CVSCVS HEALTH CORP | 1,258 | $69.0M | 0.01% | |
| 196 | VCSHVANGUARD SCOTTSDALE FDS | 826 | $67.0M | 0.01% | |
| 197 | ZBHZIMMER BIOMET HLDGS INC | 570 | $67.0M | 0.01% | |
| 198 | GLWCORNING INC | 2,014 | $67.0M | 0.01% | |
| 199 | HTAEURHEALTHCARE TR AMER INC | 2,437 | $67.0M | 0.01% | |
| 200 | ADMARCHER DANIELS MIDLAND CO | 1,633 | $67.0M | 0.01% |