DELTA ASSET MANAGEMENT LLC/TN Q3 2019 Filing
Filed October 31, 2019
Portfolio Value
$752.8B
Holdings
616
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (616 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSKGLAXOSMITHKLINE PLC | 8,789 | $375.0M | 0.05% | |
| 102 | SPYSPDR S&P 500 ETF TR | 1,252 | $372.0M | 0.05% | |
| 103 | MDTMEDTRONIC PLC | 3,322 | $361.0M | 0.05% | |
| 104 | ADPAUTOMATIC DATA PROCESSING IN | 2,174 | $351.0M | 0.05% | |
| 105 | TJXTJX COS INC NEW | 6,074 | $339.0M | 0.05% | |
| 106 | —AQUA AMERICA INC | 7,400 | $332.0M | 0.04% | |
| 107 | NVDANVIDIA CORP | 1,882 | $328.0M | 0.04% | |
| 108 | GOOGLALPHABET INC | 262 | $320.0M | 0.04% | |
| 109 | IVVISHARES TR | 973 | $290.0M | 0.04% | |
| 110 | CLCOLGATE PALMOLIVE CO | 3,866 | $284.0M | 0.04% | |
| 111 | REZIRESIDEO TECHNOLOGIES INC | 19,772 | $284.0M | 0.04% | |
| 112 | RDS/AROYAL DUTCH SHELL PLC | 4,764 | $280.0M | 0.04% | |
| 113 | LMTLOCKHEED MARTIN CORP | 694 | $271.0M | 0.04% | |
| 114 | DEDEERE & CO | 1,566 | $264.0M | 0.04% | |
| 115 | PSXPHILLIPS 66 | 2,568 | $263.0M | 0.03% | |
| 116 | AWCAMERICAN WTR WKS CO INC NEW | 2,094 | $260.0M | 0.03% | |
| 117 | XYLXYLEM INC | 3,000 | $239.0M | 0.03% | |
| 118 | VTIVANGUARD INDEX FDS | 1,584 | $239.0M | 0.03% | |
| 119 | FASTFASTENAL CO | 7,290 | $238.0M | 0.03% | |
| 120 | UNPUNION PACIFIC CORP | 1,471 | $238.0M | 0.03% | |
| 121 | IDAIDACORP INC | 2,076 | $234.0M | 0.03% | |
| 122 | DTEDTE ENERGY CO | 1,690 | $225.0M | 0.03% | |
| 123 | TRVTRAVELERS COMPANIES INC | 1,506 | $224.0M | 0.03% | |
| 124 | NTRSNORTHERN TR CORP | 2,238 | $209.0M | 0.03% | |
| 125 | SCHDSCHWAB STRATEGIC TR | 3,804 | $208.0M | 0.03% | |
| 126 | CLGXCORELOGIC INC | 4,500 | $208.0M | 0.03% | |
| 127 | NADNUVEEN QUALITY MUNCP INCOME | 14,171 | $203.0M | 0.03% | |
| 128 | THGHANOVER INS GROUP INC | 1,500 | $203.0M | 0.03% | |
| 129 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,650 | $202.0M | 0.03% | |
| 130 | VMIVALMONT INDS INC | 1,370 | $190.0M | 0.03% | |
| 131 | —UNIVERSAL FST PRODS INC | 4,758 | $190.0M | 0.03% | |
| 132 | RTN1USDRAYTHEON CO | 940 | $184.0M | 0.02% | |
| 133 | AXPAMERICAN EXPRESS CO | 1,559 | $184.0M | 0.02% | |
| 134 | EQREQUITY RESIDENTIAL | 2,112 | $182.0M | 0.02% | |
| 135 | ALSALLSTATE CORP | 1,672 | $182.0M | 0.02% | |
| 136 | GOOGALPHABET INC | 147 | $179.0M | 0.02% | |
| 137 | QCOMQUALCOMM INC | 2,215 | $169.0M | 0.02% | |
| 138 | HOMBHOME BANCSHARES INC | 8,759 | $165.0M | 0.02% | |
| 139 | TWOEURTWO HBRS INVT CORP | 12,150 | $160.0M | 0.02% | |
| 140 | SCHFSCHWAB STRATEGIC TR | 4,757 | $152.0M | 0.02% | |
| 141 | SCHGSCHWAB STRATEGIC TR | 1,805 | $152.0M | 0.02% | |
| 142 | EOGEOG RES INC | 2,000 | $148.0M | 0.02% | |
| 143 | SCHBSCHWAB STRATEGIC TR | 2,001 | $142.0M | 0.02% | |
| 144 | GQ9SPDR GOLD TRUST | 1,019 | $142.0M | 0.02% | |
| 145 | R6C2ROYAL DUTCH SHELL PLC | 2,359 | $141.0M | 0.02% | |
| 146 | SCHASCHWAB STRATEGIC TR | 2,001 | $140.0M | 0.02% | |
| 147 | STTSTATE STR CORP | 2,345 | $139.0M | 0.02% | |
| 148 | IMCGISHARES TR | 560 | $136.0M | 0.02% | |
| 149 | NDAQNASDAQ INC | 1,323 | $131.0M | 0.02% | |
| 150 | COPCONOCOPHILLIPS | 2,250 | $128.0M | 0.02% | |
| 151 | LINLINDE PLC | 661 | $128.0M | 0.02% | |
| 152 | BUDANHEUSER BUSCH INBEV SA/NV | 1,331 | $127.0M | 0.02% | |
| 153 | ITWILLINOIS TOOL WKS INC | 809 | $127.0M | 0.02% | |
| 154 | NVGNUVEEN AMT FREE MUN CR INC F | 7,527 | $126.0M | 0.02% | |
| 155 | GTXGARRETT MOTION INC | 11,861 | $118.0M | 0.02% | |
| 156 | AMXNAMERICA MOVIL SAB DE CV | 7,972 | $118.0M | 0.02% | |
| 157 | HIGHARTFORD FINL SVCS GROUP INC | 1,896 | $115.0M | 0.02% | |
| 158 | FBKFB FINL CORP | 3,000 | $113.0M | 0.02% | |
| 159 | IWMISHARES TR | 729 | $110.0M | 0.01% | |
| 160 | IDXXIDEXX LABS INC | 400 | $109.0M | 0.01% | |
| 161 | FDSFACTSET RESH SYS INC | 450 | $109.0M | 0.01% | |
| 162 | PNWPINNACLE WEST CAP CORP | 1,098 | $107.0M | 0.01% | |
| 163 | SDYSPDR SERIES TRUST | 1,036 | $106.0M | 0.01% | |
| 164 | EEMAISHARES INC | 1,660 | $106.0M | 0.01% | |
| 165 | CSGPCOSTAR GROUP INC | 176 | $104.0M | 0.01% | |
| 166 | ELVANTHEM INC | 433 | $104.0M | 0.01% | |
| 167 | CBCHUBB LIMITED | 635 | $103.0M | 0.01% | |
| 168 | NOCNORTHROP GRUMMAN CORP | 274 | $103.0M | 0.01% | |
| 169 | PAYXPAYCHEX INC | 1,224 | $101.0M | 0.01% | |
| 170 | NFLXNETFLIX INC | 375 | $100.0M | 0.01% | |
| 171 | DHRDANAHER CORPORATION | 681 | $98.0M | 0.01% | |
| 172 | NWLNEWELL BRANDS INC | 5,140 | $96.0M | 0.01% | |
| 173 | STESTERIS PLC | 643 | $93.0M | 0.01% | |
| 174 | WBAWALGREENS BOOTS ALLIANCE INC | 1,658 | $92.0M | 0.01% | |
| 175 | FLIRFLIR SYS INC | 1,726 | $91.0M | 0.01% | |
| 176 | ATOATMOS ENERGY CORP | 800 | $91.0M | 0.01% | |
| 177 | TSCOTRACTOR SUPPLY CO | 1,000 | $90.0M | 0.01% | |
| 178 | —TIVITY HEALTH INC | 5,270 | $88.0M | 0.01% | |
| 179 | ETRENTERGY CORP NEW | 730 | $86.0M | 0.01% | |
| 180 | YUMYUM BRANDS INC | 755 | $86.0M | 0.01% | |
| 181 | MPCMARATHON PETE CORP | 1,409 | $86.0M | 0.01% | |
| 182 | PEOEXELON CORP | 1,727 | $83.0M | 0.01% | |
| 183 | KHCKRAFT HEINZ CO | 2,946 | $82.0M | 0.01% | |
| 184 | EWJISHARES INC | 1,432 | $81.0M | 0.01% | |
| 185 | DOCUSDPHYSICIANS RLTY TR | 4,525 | $80.0M | 0.01% | |
| 186 | ELLAUDER ESTEE COS INC | 400 | $80.0M | 0.01% | |
| 187 | IJRISHARES TR | 1,022 | $80.0M | 0.01% | |
| 188 | MTBM & T BK CORP | 504 | $80.0M | 0.01% | |
| 189 | FRTEURFEDERAL REALTY INVT TR | 580 | $79.0M | 0.01% | |
| 190 | CVSCVS HEALTH CORP | 1,258 | $79.0M | 0.01% | |
| 191 | SJMSMUCKER J M CO | 707 | $78.0M | 0.01% | |
| 192 | ZBHZIMMER BIOMET HLDGS INC | 570 | $78.0M | 0.01% | |
| 193 | DOVDOVER CORP | 779 | $78.0M | 0.01% | |
| 194 | EQIXEQUINIX INC | 132 | $76.0M | 0.01% | |
| 195 | ULUNILEVER PLC | 1,257 | $76.0M | 0.01% | |
| 196 | EFAISHARES TR | 1,163 | $76.0M | 0.01% | |
| 197 | VEAVANGUARD TAX MANAGED INTL FD | 1,809 | $74.0M | 0.01% | |
| 198 | ATVIEURACTIVISION BLIZZARD INC | 1,400 | $74.0M | 0.01% | |
| 199 | SPGSIMON PPTY GROUP INC NEW | 475 | $74.0M | 0.01% | |
| 200 | NKENIKE INC | 781 | $73.0M | 0.01% |