DELTA ASSET MANAGEMENT LLC/TN Q2 2020 Filing
Filed July 23, 2020
Portfolio Value
$757.8B
Holdings
617
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (617 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LMTLOCKHEED MARTIN CORP | 888 | $324.0M | 0.04% | |
| 102 | FASTFASTENAL CO | 7,290 | $312.0M | 0.04% | |
| 103 | MDTMEDTRONIC PLC | 3,265 | $299.0M | 0.04% | |
| 104 | CLCOLGATE PALMOLIVE CO | 4,041 | $296.0M | 0.04% | |
| 105 | SPOTSPOTIFY TECHNOLOGY S A | 1,142 | $295.0M | 0.04% | |
| 106 | CLGXCORELOGIC INC | 4,250 | $286.0M | 0.04% | |
| 107 | GOOGALPHABET INC | 198 | $280.0M | 0.04% | |
| 108 | PNCPNC FINL SVCS GROUP INC | 2,637 | $277.0M | 0.04% | |
| 109 | GEGENERAL ELECTRIC CO | 39,374 | $269.0M | 0.04% | |
| 110 | AWCAMERICAN WTR WKS CO INC NEW | 2,094 | $269.0M | 0.04% | |
| 111 | IVVISHARES TR | 844 | $261.0M | 0.03% | |
| 112 | LUVSOUTHWEST AIRLS CO | 7,265 | $248.0M | 0.03% | |
| 113 | NEENEXTERA ENERGY INC | 1,017 | $244.0M | 0.03% | |
| 114 | DEDEERE & CO | 1,551 | $244.0M | 0.03% | |
| 115 | AEPAMERICAN ELEC PWR CO INC | 2,974 | $237.0M | 0.03% | |
| 116 | UFPIUFP INDUSTRIES INC | 4,758 | $236.0M | 0.03% | |
| 117 | RFREGIONS FINANCIAL CORP NEW | 20,496 | $228.0M | 0.03% | |
| 118 | QCOMQUALCOMM INC | 2,260 | $206.0M | 0.03% | |
| 119 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,650 | $202.0M | 0.03% | |
| 120 | SCHDSCHWAB STRATEGIC TR | 3,806 | $197.0M | 0.03% | |
| 121 | TRVTRAVELERS COMPANIES INC | 1,652 | $188.0M | 0.02% | |
| 122 | XYLXYLEM INC | 2,900 | $188.0M | 0.02% | |
| 123 | LINLINDE PLC | 870 | $185.0M | 0.02% | |
| 124 | SCHGSCHWAB STRATEGIC TR | 1,806 | $183.0M | 0.02% | |
| 125 | DTEDTE ENERGY CO | 1,690 | $182.0M | 0.02% | |
| 126 | IDAIDACORP INC | 2,076 | $181.0M | 0.02% | |
| 127 | FDSFACTSET RESH SYS INC | 550 | $181.0M | 0.02% | |
| 128 | DHRDANAHER CORPORATION | 981 | $173.0M | 0.02% | |
| 129 | IMCGISHARES TR | 560 | $164.0M | 0.02% | |
| 130 | THGHANOVER INS GROUP INC | 1,600 | $162.0M | 0.02% | |
| 131 | GQ9SPDR GOLD TR | 959 | $161.0M | 0.02% | |
| 132 | VMIVALMONT INDS INC | 1,370 | $156.0M | 0.02% | |
| 133 | ALSALLSTATE CORP | 1,572 | $152.0M | 0.02% | |
| 134 | AXPAMERICAN EXPRESS CO | 1,514 | $144.0M | 0.02% | |
| 135 | RDS/AROYAL DUTCH SHELL PLC | 4,348 | $142.0M | 0.02% | |
| 136 | NFLXNETFLIX INC | 310 | $141.0M | 0.02% | |
| 137 | WTRGESSENTIAL UTILS INC | 3,300 | $139.0M | 0.02% | |
| 138 | HOMBHOME BANCSHARES INC | 8,759 | $135.0M | 0.02% | |
| 139 | ITWILLINOIS TOOL WKS INC | 761 | $133.0M | 0.02% | |
| 140 | IDXXIDEXX LABS INC | 400 | $132.0M | 0.02% | |
| 141 | TSCOTRACTOR SUPPLY CO | 1,000 | $132.0M | 0.02% | |
| 142 | CSGPCOSTAR GROUP INC | 176 | $125.0M | 0.02% | |
| 143 | LLYLILLY ELI & CO | 723 | $119.0M | 0.02% | |
| 144 | PTONPELOTON INTERACTIVE INC | 2,000 | $116.0M | 0.02% | |
| 145 | EEMAISHARES INC | 1,660 | $111.0M | 0.01% | |
| 146 | ATVIEURACTIVISION BLIZZARD INC | 1,400 | $106.0M | 0.01% | |
| 147 | EQREQUITY RESIDENTIAL | 1,755 | $103.0M | 0.01% | |
| 148 | EOGEOG RES INC | 2,000 | $101.0M | 0.01% | |
| 149 | NADNUVEEN QUALITY MUNCP INCOME | 7,000 | $98.0M | 0.01% | |
| 150 | PAYXPAYCHEX INC | 1,262 | $96.0M | 0.01% | |
| 151 | ELVANTHEM INC | 360 | $95.0M | 0.01% | |
| 152 | BPBP PLC | 4,032 | $94.0M | 0.01% | |
| 153 | KHCKRAFT HEINZ CO | 2,945 | $94.0M | 0.01% | |
| 154 | EQIXEQUINIX INC | 132 | $93.0M | 0.01% | |
| 155 | VEAVANGUARD TAX-MANAGED FDS | 2,359 | $92.0M | 0.01% | |
| 156 | SDYSPDR SER TR | 964 | $88.0M | 0.01% | |
| 157 | BXBLACKSTONE GROUP INC | 1,450 | $82.0M | 0.01% | |
| 158 | TRVCCITIGROUP INC | 1,602 | $82.0M | 0.01% | |
| 159 | NOCNORTHROP GRUMMAN CORP | 265 | $81.0M | 0.01% | |
| 160 | DOVDOVER CORP | 829 | $80.0M | 0.01% | |
| 161 | DOCUSDPHYSICIANS RLTY TR | 4,525 | $79.0M | 0.01% | |
| 162 | PNWPINNACLE WEST CAP CORP | 1,083 | $79.0M | 0.01% | |
| 163 | SJMSMUCKER J M CO | 742 | $79.0M | 0.01% | |
| 164 | EWJISHARES INC | 1,432 | $79.0M | 0.01% | |
| 165 | CBCHUBB LIMITED | 616 | $78.0M | 0.01% | |
| 166 | NKENIKE INC | 781 | $77.0M | 0.01% | |
| 167 | VTIVANGUARD INDEX FDS | 484 | $76.0M | 0.01% | |
| 168 | TJXTJX COS INC NEW | 1,500 | $76.0M | 0.01% | |
| 169 | ZBHZIMMER BIOMET HOLDINGS INC | 637 | $76.0M | 0.01% | |
| 170 | VCITVANGUARD SCOTTSDALE FDS | 797 | $76.0M | 0.01% | |
| 171 | ELLAUDER ESTEE COS INC | 400 | $75.0M | 0.01% | |
| 172 | CVSCVS HEALTH CORP | 1,158 | $75.0M | 0.01% | |
| 173 | FBKFB FINL CORP | 3,000 | $74.0M | 0.01% | |
| 174 | AMXNAMERICA MOVIL SAB DE CV | 5,800 | $74.0M | 0.01% | |
| 175 | AMATAPPLIED MATLS INC | 1,180 | $71.0M | 0.01% | |
| 176 | EFAISHARES TR | 1,163 | $71.0M | 0.01% | |
| 177 | —TIVITY HEALTH INC | 6,270 | $71.0M | 0.01% | |
| 178 | BLKCHFBLACKROCK INC | 131 | $71.0M | 0.01% | |
| 179 | WBAWALGREENS BOOTS ALLIANCE INC | 1,678 | $71.0M | 0.01% | |
| 180 | ETRENTERGY CORP NEW | 730 | $69.0M | 0.01% | |
| 181 | PYPLPAYPAL HLDGS INC | 395 | $69.0M | 0.01% | |
| 182 | ULUNILEVER PLC | 1,257 | $69.0M | 0.01% | |
| 183 | VCSHVANGUARD SCOTTSDALE FDS | 826 | $68.0M | 0.01% | |
| 184 | SCZISHARES TR | 1,271 | $68.0M | 0.01% | |
| 185 | FBINFORTUNE BRANDS HOME & SEC IN | 1,067 | $68.0M | 0.01% | |
| 186 | NDQINVESCO QQQ TR | 269 | $67.0M | 0.01% | |
| 187 | HIGHARTFORD FINL SVCS GROUP INC | 1,720 | $66.0M | 0.01% | |
| 188 | RDFNREDFIN CORP | 1,574 | $66.0M | 0.01% | |
| 189 | AQLTISHARES TR | 1,130 | $65.0M | 0.01% | |
| 190 | HTAEURHEALTHCARE TR AMER INC | 2,437 | $65.0M | 0.01% | |
| 191 | ADMARCHER DANIELS MIDLAND CO | 1,633 | $65.0M | 0.01% | |
| 192 | NVGNUVEEN AMT FREE MUN CR INC F | 4,250 | $65.0M | 0.01% | |
| 193 | ITTITT INC | 1,100 | $65.0M | 0.01% | |
| 194 | TWOEURTWO HBRS INVT CORP | 12,965 | $65.0M | 0.01% | |
| 195 | R6C2ROYAL DUTCH SHELL PLC | 2,105 | $64.0M | 0.01% | |
| 196 | PEOEXELON CORP | 1,727 | $63.0M | 0.01% | |
| 197 | SHMSPDR SER TR | 1,250 | $62.0M | 0.01% | |
| 198 | PCGPG&E CORP | 7,000 | $62.0M | 0.01% | |
| 199 | YUMYUM BRANDS INC | 715 | $62.0M | 0.01% | |
| 200 | IJRISHARES TR | 909 | $62.0M | 0.01% |