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 | Value |
|---|---|
NKENIKE INC | $66.0M |
ATVIEURACTIVISION BLIZZARD INC | $66.0M |
GPCGENUINE PARTS CO | $66.0M |
NUENUCOR CORP | $63.0M |
SHWSHERWIN WILLIAMS CO | $63.0M |
TRVCCITIGROUP INC | $62.0M |
CMECME GROUP INC | $62.0M |
FBINFORTUNE BRANDS HOME & SEC IN | $61.0M |
COFCAPITAL ONE FINL CORP | $58.0M |
NDQINVESCO QQQ TR | $56.0M |
HYGISHARES TR | $56.0M |
BHPBHP GROUP LTD | $54.0M |
CNPCENTERPOINT ENERGY INC | $54.0M |
APDAIR PRODS & CHEMS INC | $53.0M |
IWVISHARES TR | $53.0M |
AVTAVNET INC | $52.0M |
HSYHERSHEY CO | $52.0M |
VTVVANGUARD INDEX FDS | $52.0M |
ETENERGY TRANSFER LP | $51.0M |
CHDCHURCH & DWIGHT INC | $51.0M |
AFLAFLAC INC | $50.0M |
SCZISHARES TR | $50.0M |
LEE1EURLEE ENTERPRISES INC | $50.0M |
CLXCLOROX CO DEL | $49.0M |
NINISOURCE INC | $49.0M |
EVRGEVERGY INC | $49.0M |
IJRISHARES TR | $49.0M |
IJHISHARES TR | $48.0M |
BLKCHFBLACKROCK INC | $48.0M |
LLOEWS CORP | $47.0M |
HALHALLIBURTON CO | $46.0M |
YORWYORK WTR CO | $45.0M |
AMATAPPLIED MATLS INC | $45.0M |
FLSFLOWSERVE CORP | $45.0M |
WMBWILLIAMS COS INC DEL | $45.0M |
PYPLPAYPAL HLDGS INC | $45.0M |
TROWPRICE T ROWE GROUP INC | $44.0M |
VLOVALERO ENERGY CORP NEW | $43.0M |
BPBP PLC | $43.0M |
UNUSDUNILEVER N V | $42.0M |
HASHASBRO INC | $42.0M |
EEMISHARES TR | $42.0M |
CMICUMMINS INC | $40.0M |
TTENTOTAL S A | $39.0M |
BXUSDBLACKSTONE GROUP L P | $39.0M |
EXPDEXPEDITORS INTL WASH INC | $38.0M |
RJFRAYMOND JAMES FINANCIAL INC | $38.0M |
YUMCYUM CHINA HLDGS INC | $37.0M |
KMIKINDER MORGAN INC DEL | $35.0M |
TRMKTRUSTMARK CORP | $35.0M |
SPLVINVESCO EXCHNG TRADED FD TR | $34.0M |
LYBLYONDELLBASELL INDUSTRIES N | $34.0M |
IGVISHARES TR | $33.0M |
RAMPLIVERAMP HLDGS INC | $33.0M |
SNNSMITH & NEPHEW PLC | $33.0M |
TSNTYSON FOODS INC | $32.0M |
—COLUMBIA PPTY TR INC | $32.0M |
COMTISHARES US ETF TR | $32.0M |
IPINTL PAPER CO | $32.0M |
BNSBANK N S HALIFAX | $32.0M |
FRFIRST INDUSTRIAL REALTY TRUS | $31.0M |
HRSEURHARRIS CORP DEL | $31.0M |
PSAPUBLIC STORAGE | $30.0M |
XLUSELECT SECTOR SPDR TR | $30.0M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $30.0M |
CBRLCRACKER BARREL OLD CTRY STOR | $30.0M |
—APARTMENT INVT & MGMT CO | $29.0M |
EGPEASTGROUP PPTY INC | $29.0M |
MMTMFS MULTIMARKET INCOME TR | $29.0M |
VEAVANGUARD TAX MANAGED INTL FD | $29.0M |
VREMACK CALI RLTY CORP | $29.0M |
IWFISHARES TR | $28.0M |
—ALLERGAN PLC | $28.0M |
JNPJUNIPER NETWORKS INC | $27.0M |
RNSTRENASANT CORP | $27.0M |
AVAAVISTA CORP | $27.0M |
VOOVANGUARD INDEX FDS | $27.0M |
KRKROGER CO | $26.0M |
AMTAMERICAN TOWER CORP NEW | $26.0M |
SNYSANOFI | $26.0M |
DHRB & G FOODS INC NEW | $26.0M |
BIIBBIOGEN INC | $25.0M |
RYNRAYONIER INC | $25.0M |
FPIFARMLAND PARTNERS INC | $25.0M |
UNMUNUM GROUP | $25.0M |
EATBRINKER INTL INC | $24.0M |
SJIEURSOUTH JERSEY INDS INC | $24.0M |
SJMSMUCKER J M CO | $24.0M |
GVIISHARES TR | $24.0M |
METMETLIFE INC | $24.0M |
VIGVANGUARD GROUP | $24.0M |
GRMNGARMIN LTD | $24.0M |
ESEVERSOURCE ENERGY | $23.0M |
RYROYAL BK CDA MONTREAL QUE | $23.0M |
IRINGERSOLL-RAND PLC | $23.0M |
JCIJOHNSON CTLS INTL PLC | $23.0M |
CAHCARDINAL HEALTH INC | $22.0M |
CICIGNA CORP NEW | $22.0M |
—MELLANOX TECHNOLOGIES LTD | $22.0M |
JXC1J2 GLOBAL INC | $22.0M |