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 |
|---|---|
YUMYUM BRANDS INC | $82K |
MPCMARATHON PETE CORP | $76K |
NVGNUVEEN AMT FREE MUN CR INC F | $76K |
SCZISHARES TR | $74K |
IWMISHARES TR | $72K |
DOVDOVER CORP | $69K |
CMECME GROUP INC | $68K |
VCSHVANGUARD SCOTTSDALE FDS | $68K |
SHWSHERWIN WILLIAMS CO | $67K |
VEAVANGUARD TAX-MANAGED INTL FD | $66K |
HTAEURHEALTHCARE TR AMER INC | $65K |
CFGCITIZENS FINL GROUP INC | $64K |
PSAPUBLIC STORAGE | $64K |
EXPDEXPEDITORS INTL WASH INC | $63K |
SPGSIMON PPTY GROUP INC NEW | $62K |
FRTEURFEDERAL RLTY INVT TR | $62K |
KKRKKR & CO INC | $62K |
SHMSPDR SER TR | $62K |
METMETLIFE INC | $62K |
KRKROGER CO | $60K |
VTRSVIATRIS INC | $60K |
MUBISHARES TR | $59K |
FFORD MTR CO DEL | $59K |
EFAISHARES TR | $59K |
IGVISHARES TR | $59K |
HSYHERSHEY CO | $58K |
RJFRAYMOND JAMES FINL INC | $58K |
CHDCHURCH & DWIGHT INC | $58K |
NTRSNORTHERN TR CORP | $58K |
COPCONOCOPHILLIPS | $57K |
YORWYORK WTR CO | $57K |
IWVISHARES TR | $57K |
COFCAPITAL ONE FINL CORP | $57K |
CRMSALESFORCE COM INC | $57K |
BUDANHEUSER BUSCH INBEV SA/NV | $55K |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $55K |
NOWSERVICENOW INC | $55K |
IPINTERNATIONAL PAPER CO | $53K |
BONDPIMCO ETF TR | $52K |
BHPBHP GROUP LTD | $52K |
AMDADVANCED MICRO DEVICES INC | $51K |
TJXTJX COS INC NEW | $51K |
IJHISHARES TR | $51K |
UNHUNITEDHEALTH GROUP INC | $50K |
HYGISHARES TR | $50K |
AWMSKYWORKS SOLUTIONS INC | $49K |
DALDELTA AIR LINES INC DEL | $49K |
IWFISHARES TR | $48K |
CLXCLOROX CO DEL | $47K |
LLOEWS CORP | $47K |
EVRGEVERGY INC | $47K |
ROKROCKWELL AUTOMATION INC | $47K |
IJRISHARES TR | $46K |
YUMCYUM CHINA HLDGS INC | $45K |
HXLHEXCEL CORP NEW | $44K |
FRFIRST INDL RLTY TR INC | $44K |
GRMNGARMIN LTD | $43K |
CNPCENTERPOINT ENERGY INC | $43K |
ESEVERSOURCE ENERGY | $43K |
STTSTATE STR CORP | $41K |
CTLTEURCATALENT INC | $41K |
DHRB & G FOODS INC NEW | $41K |
EGPEASTGROUP PPTYS INC | $41K |
LYBLYONDELLBASELL INDUSTRIES N | $41K |
LHXL3HARRIS TECHNOLOGIES INC | $40K |
TXNTEXAS INSTRS INC | $39K |
HSTMHEALTHSTREAM INC | $39K |
AMTAMERICAN TOWER CORP NEW | $38K |
ATOATMOS ENERGY CORP | $38K |
EATBRINKER INTL INC | $37K |
SHOPSHOPIFY INC | $37K |
FEFIRSTENERGY CORP | $37K |
FPIFARMLAND PARTNERS INC | $36K |
WMBWILLIAMS COS INC | $36K |
KMIKINDER MORGAN INC DEL | $35K |
BIIBBIOGEN INC | $35K |
NINISOURCE INC | $35K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $34K |
MCKMCKESSON CORP | $34K |
VYMVANGUARD WHITEHALL FDS | $33K |
GWWGRAINGER W W INC | $33K |
SNNSMITH & NEPHEW PLC | $33K |
TRMKTRUSTMARK CORP | $33K |
BKNGBOOKING HOLDINGS INC | $33K |
URIUNITED RENTALS INC | $32K |
ACMAECOM | $32K |
SBUXSTARBUCKS CORP | $32K |
POOLPOOL CORP | $32K |
ABNBAIRBNB INC | $31K |
MMTMFS MULTIMARKET INCOME TR | $31K |
—MOMENTIVE GLOBAL INC | $31K |
PTONPELOTON INTERACTIVE INC | $31K |
LITGLOBAL X FDS | $31K |
TTTRANE TECHNOLOGIES PLC | $30K |
RAMPLIVERAMP HLDGS INC | $30K |
RNSTRENASANT CORP | $30K |
AG8AGILENT TECHNOLOGIES INC | $30K |
XLKSELECT SECTOR SPDR TR | $30K |
TELTE CONNECTIVITY LTD | $29K |
FTDRFRONTDOOR INC | $29K |