DELTA ASSET MANAGEMENT LLC/TN Q2 2020 Filing
Filed July 23, 2020
Portfolio Value
$757.8M
Holdings
617
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (617 positions)
| Stock | Value |
|---|---|
NWLNEWELL BRANDS INC | $61K |
YORWYORK WTR CO | $60K |
DYHTARGET CORP | $60K |
APDAIR PRODS & CHEMS INC | $59K |
MUBISHARES TR | $58K |
FLSFLOWSERVE CORP | $58K |
CLXCLOROX CO DEL | $58K |
IUSVISHARES TR | $55K |
SCHWSCHWAB CHARLES CORP | $55K |
STNESTONECO LTD | $55K |
GTXGARRETT MOTION INC | $55K |
CHDCHURCH & DWIGHT INC | $54K |
IWVISHARES TR | $53K |
BUDANHEUSER BUSCH INBEV SA/NV | $53K |
CMECME GROUP INC | $52K |
BONDPIMCO ETF TR | $52K |
GPCGENUINE PARTS CO | $52K |
GLWCORNING INC | $51K |
TSNTYSON FOODS INC | $50K |
IWMISHARES TR | $50K |
FRTEURFEDERAL REALTY INVT TR | $49K |
MPCMARATHON PETE CORP | $49K |
KRKROGER CO | $48K |
HYGISHARES TR | $47K |
SHWSHERWIN WILLIAMS CO | $47K |
EVRGEVERGY INC | $46K |
CMICUMMINS INC | $46K |
FLIRFLIR SYS INC | $46K |
UNHUNITEDHEALTH GROUP INC | $45K |
PPGPPG INDS INC | $44K |
IJHISHARES TR | $44K |
IGVISHARES TR | $43K |
BABOEING CO | $43K |
BPYPNBROOKFIELD PPTY REIT INC | $43K |
METMETLIFE INC | $43K |
RVNUDBX ETF TR | $42K |
NINISOURCE INC | $42K |
COPCONOCOPHILLIPS | $42K |
ITMVANECK VECTORS ETF TR | $42K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $41K |
PSAPUBLIC STORAGE | $41K |
NOWSERVICENOW INC | $41K |
NTRSNORTHERN TR CORP | $40K |
ATOATMOS ENERGY CORP | $40K |
VTVVANGUARD INDEX FDS | $40K |
EEMISHARES TR | $39K |
EXPDEXPEDITORS INTL WASH INC | $38K |
UNUSDUNILEVER N V | $37K |
CRMSALESFORCE COM INC | $37K |
HSYHERSHEY CO | $37K |
ROKROCKWELL AUTOMATION INC | $35K |
BHPBHP GROUP LTD | $35K |
SVMKUSDSVMK INC | $35K |
CFGCITIZENS FINANCIAL GROUP INC | $35K |
AOMISHARES TR | $34K |
CNPCENTERPOINT ENERGY INC | $34K |
IWFISHARES TR | $34K |
COFCAPITAL ONE FINL CORP | $34K |
SPGSIMON PPTY GROUP INC NEW | $33K |
AFLAFLAC INC | $33K |
AOKISHARES TR | $33K |
AMTAMERICAN TOWER CORP NEW | $33K |
FRFIRST INDL RLTY TR INC | $32K |
HXLHEXCEL CORP NEW | $32K |
AVTAVNET INC | $32K |
STTSTATE STR CORP | $32K |
RJFRAYMOND JAMES FINL INC | $31K |
HSTMHEALTHSTREAM INC | $31K |
GWWGRAINGER W W INC | $31K |
LHXL3HARRIS TECHNOLOGIES INC | $31K |
DHRB & G FOODS INC NEW | $30K |
EGPEASTGROUP PPTY INC | $30K |
YUMCYUM CHINA HLDGS INC | $30K |
IPINTL PAPER CO | $30K |
XLUSELECT SECTOR SPDR TR | $30K |
LLOEWS CORP | $30K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $30K |
SCHESCHWAB STRATEGIC TR | $30K |
AORISHARES TR | $30K |
RAMPLIVERAMP HLDGS INC | $29K |
KKRKKR & CO INC | $29K |
GRMNGARMIN LTD | $29K |
SNNSMITH & NEPHEW GROUP PLC | $29K |
TXNTEXAS INSTRS INC | $28K |
ESEVERSOURCE ENERGY | $28K |
MCKMCKESSON CORP | $27K |
MMTMFS MULTIMARKET INCOME TR | $27K |
BIIBBIOGEN INC | $27K |
CTLTEURCATALENT INC | $27K |
LYBLYONDELLBASELL INDUSTRIES N | $26K |
CICIGNA CORP NEW | $26K |
VOOVANGUARD INDEX FDS | $26K |
AMDADVANCED MICRO DEVICES INC | $26K |
WMBWILLIAMS COS INC | $26K |
KMIKINDER MORGAN INC DEL | $26K |
FTDRFRONTDOOR INC | $26K |
TRMKTRUSTMARK CORP | $26K |
HASHASBRO INC | $26K |
GVIISHARES TR | $25K |
IUSGISHARES TR | $25K |