DELTA ASSET MANAGEMENT LLC/TN Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$1.0B
Holdings
655
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (655 positions)
| Stock | Value |
|---|---|
UNPUNION PAC CORP | $384K |
AGGISHARES TR | $378K |
AQLTISHARES TR | $373K |
ADMARCHER DANIELS MIDLAND CO | $363K |
LLYLILLY ELI & CO | $354K |
TRVCCITIGROUP INC | $347K |
NEENEXTERA ENERGY INC | $347K |
RFREGIONS FINANCIAL CORP NEW | $347K |
PNCPNC FINL SVCS GROUP INC | $338K |
AWCAMERICAN WTR WKS CO INC NEW | $299K |
USBUS BANCORP DEL | $293K |
QCOMQUALCOMM INC | $281K |
XYLXYLEM INC | $279K |
LINLINDE PLC | $276K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $275K |
SCHGSCHWAB STRATEGIC TR | $274K |
SCHDSCHWAB STRATEGIC TR | $273K |
TSCOTRACTOR SUPPLY CO | $265K |
AEPAMERICAN ELEC PWR CO INC | $265K |
SJMSMUCKER J M CO | $263K |
AXPAMERICAN EXPRESS CO | $259K |
MDTMEDTRONIC PLC | $252K |
AFLAFLAC INC | $251K |
AMGNAMGEN INC | $250K |
DHRDANAHER CORPORATION | $241K |
IWBISHARES TR | $232K |
KHCKRAFT HEINZ CO | $227K |
GSKGSK PLC | $225K |
TSBKTIMBERLAND BANCORP INC | $225K |
TRVTRAVELERS COMPANIES INC | $225K |
KMBKIMBERLY-CLARK CORP | $224K |
NUNU HLDGS LTD | $218K |
SHELSHELL PLC | $216K |
HRHEALTHCARE RLTY TR | $208K |
UNMUNUM GROUP | $206K |
IMCGISHARES TR | $205K |
IDXXIDEXX LABS INC | $201K |
ABNBAIRBNB INC | $197K |
COPCONOCOPHILLIPS | $192K |
ALSALLSTATE CORP | $187K |
NFLXNETFLIX INC | $185K |
MCXMCCORMICK & CO INC | $181K |
FDSFACTSET RESH SYS INC | $180K |
APOAPOLLO GLOBAL MGMT INC | $177K |
DTEDTE ENERGY CO | $174K |
TOSTTOAST INC | $174K |
THGHANOVER INS GROUP INC | $170K |
AMDADVANCED MICRO DEVICES INC | $168K |
IDAIDACORP INC | $167K |
TSLATESLA INC | $164K |
ELVELEVANCE HEALTH INC | $164K |
AMATAPPLIED MATLS INC | $163K |
ULUNILEVER PLC | $161K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $158K |
CSGPCOSTAR GROUP INC | $157K |
HOMBHOME BANCSHARES INC | $154K |
NDQINVESCO QQQ TR | $153K |
GQ9SPDR GOLD TR | $151K |
0VVBPARAMOUNT GLOBAL | $146K |
SPOTSPOTIFY TECHNOLOGY S A | $144K |
MMM3M CO | $144K |
RBLXROBLOX CORP | $142K |
DYHTARGET CORP | $140K |
SMGSCOTTS MIRACLE-GRO CO | $139K |
ATVIEURACTIVISION BLIZZARD INC | $139K |
MPCMARATHON PETE CORP | $133K |
LNCLINCOLN NATL CORP IND | $132K |
AMXAMERICA MOVIL SAB DE CV | $126K |
CRWDCROWDSTRIKE HLDGS INC | $125K |
VOOVANGUARD INDEX FDS | $123K |
RNSTRENASANT CORP | $122K |
CBCHUBB LIMITED | $122K |
BXBLACKSTONE INC | $119K |
CSQCALAMOS STRATEGIC TOTAL RETU | $114K |
PAYXPAYCHEX INC | $114K |
LRCXEURLAM RESEARCH CORP | $114K |
UNHUNITEDHEALTH GROUP INC | $110K |
UALUNITED AIRLS HLDGS INC | $110K |
BHPBHP GROUP LTD | $109K |
EEMAISHARES INC | $109K |
BABOEING CO | $109K |
HIGHARTFORD FINL SVCS GROUP INC | $106K |
WBAWALGREENS BOOTS ALLIANCE INC | $106K |
INTUINTUIT | $104K |
EQIXEQUINIX INC | $103K |
NKENIKE INC | $103K |
CVSCVS HEALTH CORP | $101K |
LUVSOUTHWEST AIRLS CO | $101K |
NOCNORTHROP GRUMMAN CORP | $98K |
YUMYUM BRANDS INC | $97K |
LAZLAZARD LTD | $96K |
ISRGINTUITIVE SURGICAL INC | $96K |
FFORD MTR CO DEL | $94K |
ITTITT INC | $93K |
ZBHZIMMER BIOMET HOLDINGS INC | $93K |
SCHWSCHWAB CHARLES CORP | $93K |
XLESELECT SECTOR SPDR TR | $93K |
BPBP PLC | $90K |
FRSHFRESHWORKS INC | $89K |
PEOEXELON CORP | $88K |