DELTA ASSET MANAGEMENT LLC/TN Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$1.0B
Holdings
621
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (621 positions)
| Stock | Value |
|---|---|
GSKGLAXOSMITHKLINE PLC | $392K |
LUVSOUTHWEST AIRLS CO | $381K |
MDTMEDTRONIC PLC | $380K |
FASTFASTENAL CO | $379K |
IVVISHARES TR | $363K |
HRUSDHEALTHCARE RLTY TR | $361K |
AMGNAMGEN INC | $361K |
VMIVALMONT INDS INC | $359K |
UFPIUFP INDUSTRIES INC | $354K |
XYLXYLEM INC | $348K |
LMTLOCKHEED MARTIN CORP | $348K |
CLCOLGATE PALMOLIVE CO | $338K |
QCOMQUALCOMM INC | $334K |
AWCAMERICAN WTR WKS CO INC NEW | $323K |
SPOTSPOTIFY TECHNOLOGY S A | $315K |
SCHDSCHWAB STRATEGIC TR | $305K |
PYPLPAYPAL HLDGS INC | $294K |
KMBKIMBERLY-CLARK CORP | $276K |
SCHGSCHWAB STRATEGIC TR | $263K |
DHRDANAHER CORPORATION | $255K |
AEPAMERICAN ELEC PWR CO INC | $254K |
AFLAFLAC INC | $253K |
IDXXIDEXX LABS INC | $253K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $247K |
AXPAMERICAN EXPRESS CO | $246K |
TRVTRAVELERS COMPANIES INC | $242K |
IMCGISHARES TR | $231K |
LINLINDE PLC | $216K |
DTEDTE ENERGY CO | $212K |
THGHANOVER INS GROUP INC | $203K |
ALSALLSTATE CORP | $202K |
IDAIDACORP INC | $202K |
NDQINVESCO QQQ TR | $200K |
LLYLILLY ELI & CO | $180K |
FDSFACTSET RESH SYS INC | $178K |
ITWILLINOIS TOOL WKS INC | $170K |
TSCOTRACTOR SUPPLY CO | $168K |
AMATAPPLIED MATLS INC | $168K |
HOMBHOME BANCSHARES INC | $167K |
DYHTARGET CORP | $165K |
EEMAISHARES INC | $154K |
WTRGESSENTIAL UTILS INC | $151K |
BXBLACKSTONE GROUP INC | $149K |
RDS/AROYAL DUTCH SHELL PLC | $147K |
CSGPCOSTAR GROUP INC | $146K |
BABOEING CO | $142K |
NKENIKE INC | $138K |
PIIPOLARIS INC | $137K |
ELVANTHEM INC | $137K |
UBERUBER TECHNOLOGIES INC | $136K |
ATVIEURACTIVISION BLIZZARD INC | $134K |
ZBHZIMMER BIOMET HOLDINGS INC | $129K |
BPYPNBROOKFIELD PPTY REIT INC | $129K |
ELLAUDER ESTEE COS INC | $127K |
KHCKRAFT HEINZ CO | $126K |
PAYXPAYCHEX INC | $125K |
CVSCVS HEALTH CORP | $124K |
EQIXEQUINIX INC | $122K |
TLRYEURTILRAY INC | $122K |
SCHWSCHWAB CHARLES CORP | $122K |
VTIVANGUARD INDEX FDS | $120K |
IWBISHARES TR | $119K |
EQREQUITY RESIDENTIAL | $116K |
FBKFB FINL CORP | $112K |
NADNUVEEN QUALITY MUNCP INCOME | $112K |
INTUINTUIT | $112K |
ULUNILEVER PLC | $111K |
NFLXNETFLIX INC | $111K |
SDYSPDR SER TR | $109K |
HIGHARTFORD FINL SVCS GROUP INC | $107K |
TSLATESLA INC | $106K |
FBINFORTUNE BRANDS HOME & SEC IN | $106K |
BLKCHFBLACKROCK INC | $105K |
GQ9SPDR GOLD TR | $105K |
SJMSMUCKER J M CO | $105K |
EOGEOG RES INC | $104K |
REALTHE REALREAL INC | $104K |
NWLNEWELL BRANDS INC | $101K |
ITTITT INC | $101K |
RDFNREDFIN CORP | $100K |
ADMARCHER DANIELS MIDLAND CO | $99K |
SMGSCOTTS MIRACLE-GRO CO | $98K |
PEOEXELON CORP | $96K |
CBCHUBB LIMITED | $96K |
STNESTONECO LTD | $95K |
GLWCORNING INC | $94K |
PPGPPG INDS INC | $93K |
VCITVANGUARD SCOTTSDALE FDS | $92K |
PNWPINNACLE WEST CAP CORP | $90K |
EWJISHARES INC | $90K |
NOCNORTHROP GRUMMAN CORP | $88K |
DOCUSDPHYSICIANS RLTY TR | $87K |
AMXNAMERICA MOVIL SAB DE CV | $87K |
TRVCCITIGROUP INC | $86K |
CMICUMMINS INC | $85K |
AQLTISHARES TR | $85K |
GPCGENUINE PARTS CO | $83K |
ETRENTERGY CORP NEW | $83K |
BPBP PLC | $83K |
WBAWALGREENS BOOTS ALLIANCE INC | $82K |