DELTA ASSET MANAGEMENT LLC/TN Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$883.7B
Holdings
132
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FASTFASTENAL CO | 7,235 | $361.0M | 0.04% | |
| 102 | TRVCCITIGROUP INC | 7,782 | $358.0M | 0.04% | |
| 103 | WBDWARNER BROS DISCOVERY INC | 26,301 | $353.0M | 0.04% | |
| 104 | VMIVALMONT INDS INC | 1,522 | $342.0M | 0.04% | |
| 105 | LMTLOCKHEED MARTIN CORP | 789 | $339.0M | 0.04% | |
| 106 | CLCOLGATE PALMOLIVE CO | 4,118 | $330.0M | 0.04% | |
| 107 | UFPIUFP INDUSTRIES INC | 4,758 | $324.0M | 0.04% | |
| 108 | IVVISHARES TR | 849 | $322.0M | 0.04% | |
| 109 | AWCAMERICAN WTR WKS CO INC NEW | 2,106 | $313.0M | 0.04% | |
| 110 | HRUSDHEALTHCARE RLTY TR | 11,459 | $312.0M | 0.04% | |
| 111 | AEPAMERICAN ELEC PWR CO INC | 3,149 | $302.0M | 0.03% | |
| 112 | QCOMQUALCOMM INC | 2,335 | $298.0M | 0.03% | |
| 113 | AMGNAMGEN INC | 1,179 | $287.0M | 0.03% | |
| 114 | TRVTRAVELERS COMPANIES INC | 1,619 | $274.0M | 0.03% | |
| 115 | SCHDSCHWAB STRATEGIC TR | 3,787 | $271.0M | 0.03% | |
| 116 | MDTMEDTRONIC PLC | 2,965 | $266.0M | 0.03% | |
| 117 | GEGENERAL ELECTRIC CO | 4,093 | $261.0M | 0.03% | |
| 118 | LUVSOUTHWEST AIRLS CO | 7,180 | $259.0M | 0.03% | |
| 119 | LLYLILLY ELI & CO | 783 | $254.0M | 0.03% | |
| 120 | AFLAFLAC INC | 4,465 | $247.0M | 0.03% | |
| 121 | DHRDANAHER CORPORATION | 970 | $246.0M | 0.03% | |
| 122 | KMBKIMBERLY-CLARK CORP | 1,642 | $222.0M | 0.03% | |
| 123 | COPCONOCOPHILLIPS | 2,459 | $221.0M | 0.03% | |
| 124 | IDAIDACORP INC | 2,076 | $220.0M | 0.02% | |
| 125 | THGHANOVER INS GROUP INC | 1,500 | $219.0M | 0.02% | |
| 126 | TSCOTRACTOR SUPPLY CO | 1,100 | $213.0M | 0.02% | |
| 127 | SCHGSCHWAB STRATEGIC TR | 3,610 | $209.0M | 0.02% | |
| 128 | LINLINDE PLC | 722 | $208.0M | 0.02% | |
| 129 | AXPAMERICAN EXPRESS CO | 1,486 | $206.0M | 0.02% | |
| 130 | SHELSHELL PLC | 3,903 | $204.0M | 0.02% | |
| 131 | DTEDTE ENERGY CO | 1,600 | $203.0M | 0.02% | |
| 132 | XYLXYLEM INC | 2,600 | $203.0M | 0.02% |
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