DELTA ASSET MANAGEMENT LLC/TN Q3 2019 Filing
Filed October 31, 2019
Portfolio Value
$752.8M
Holdings
616
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (616 positions)
| Stock | Value |
|---|---|
SCZISHARES TR | $73K |
VCITVANGUARD SCOTTSDALE FDS | $73K |
HTAEURHEALTHCARE TR AMER INC | $72K |
MUBISHARES TR | $72K |
TRVCCITIGROUP INC | $70K |
SHMSPDR SERIES TRUST | $70K |
LLYLILLY ELI & CO | $70K |
AQLTISHARES TR | $69K |
CMECME GROUP INC | $68K |
SCHWTHE CHARLES SCHWAB CORPORATI | $68K |
ADMARCHER DANIELS MIDLAND CO | $67K |
VCSHVANGUARD SCOTTSDALE FDS | $67K |
ITTITT INC | $67K |
BLKCHFBLACKROCK INC | $65K |
GPCGENUINE PARTS CO | $63K |
HSYHERSHEY CO | $60K |
AMATAPPLIED MATLS INC | $59K |
SPLVINVESCO EXCHNG TRADED FD TR | $59K |
METMETLIFE INC | $59K |
FBINFORTUNE BRANDS HOME & SEC IN | $58K |
NUENUCOR CORP | $58K |
COFCAPITAL ONE FINL CORP | $58K |
CNPCENTERPOINT ENERGY INC | $57K |
HXLHEXCEL CORP NEW | $57K |
HYGISHARES TR | $56K |
GLWCORNING INC | $56K |
YORWYORK WTR CO | $55K |
NDQINVESCO QQQ TR | $55K |
IWVISHARES TR | $54K |
EVRGEVERGY INC | $54K |
VTVVANGUARD INDEX FDS | $53K |
IPINTL PAPER CO | $53K |
CHDCHURCH & DWIGHT INC | $53K |
PPGPPG INDS INC | $52K |
AVTAVNET INC | $51K |
CMICUMMINS INC | $51K |
BONDPIMCO ETF TR | $51K |
NINISOURCE INC | $51K |
CLXCLOROX CO DEL | $49K |
AFLAFLAC INC | $48K |
IJHISHARES TR | $48K |
HASHASBRO INC | $47K |
ETENERGY TRANSFER LP | $47K |
LEE1EURLEE ENTERPRISES INC | $46K |
TROWPRICE T ROWE GROUP INC | $46K |
VOOVANGUARD INDEX FDS | $46K |
WMBWILLIAMS COS INC DEL | $46K |
LLOEWS CORP | $44K |
BHPBHP GROUP LTD | $44K |
APDAIR PRODS & CHEMS INC | $44K |
BXBLACKSTONE GROUP INC | $43K |
VLOVALERO ENERGY CORP NEW | $43K |
UNUSDUNILEVER N V | $42K |
RVNUDBX ETF TR | $42K |
KRKROGER CO | $42K |
ITMVANECK VECTORS ETF TR | $41K |
PYPLPAYPAL HLDGS INC | $41K |
BBTUSDBB&T CORP | $41K |
FLSFLOWSERVE CORP | $40K |
EEMISHARES TR | $40K |
BPBP PLC | $39K |
AMTAMERICAN TOWER CORP NEW | $39K |
YUMCYUM CHINA HLDGS INC | $37K |
EXPDEXPEDITORS INTL WASH INC | $37K |
RJFRAYMOND JAMES FINANCIAL INC | $37K |
SNNSMITH & NEPHEW PLC | $36K |
LYBLYONDELLBASELL INDUSTRIES N | $36K |
SHWSHERWIN WILLIAMS CO | $36K |
TTENTOTAL S A | $36K |
TRMKTRUSTMARK CORP | $36K |
KMIKINDER MORGAN INC DEL | $35K |
LHXL3HARRIS TECHNOLOGIES INC | $34K |
TSNTYSON FOODS INC | $34K |
—COLUMBIA PPTY TR INC | $33K |
BNSBANK N S HALIFAX | $33K |
XLUSELECT SECTOR SPDR TR | $33K |
FRFIRST INDUSTRIAL REALTY TRUS | $33K |
UNHUNITEDHEALTH GROUP INC | $33K |
IGVISHARES TR | $32K |
PSAPUBLIC STORAGE | $31K |
COMTISHARES US ETF TR | $31K |
EGPEASTGROUP PPTY INC | $31K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $31K |
SCHESCHWAB STRATEGIC TR | $31K |
—APARTMENT INVT & MGMT CO | $30K |
VIGVANGUARD GROUP | $29K |
BKNGBOOKING HLDGS INC | $29K |
CBRLCRACKER BARREL OLD CTRY STOR | $29K |
MMTMFS MULTIMARKET INCOME TR | $29K |
RAMPLIVERAMP HLDGS INC | $29K |
AVAAVISTA CORP | $29K |
DYHTARGET CORP | $28K |
IWFISHARES TR | $28K |
SNYSANOFI | $28K |
TXNTEXAS INSTRS INC | $28K |
—ALLERGAN PLC | $28K |
—RENASANT CORP | $27K |
VREMACK CALI RLTY CORP | $27K |
EATBRINKER INTL INC | $26K |
ESEVERSOURCE ENERGY | $26K |