DELTA ASSET MANAGEMENT LLC/TN Q3 2020 Filing
Filed October 28, 2020
Portfolio Value
$834.0B
Holdings
588
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (588 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FASTFASTENAL CO | 7,290 | $329.0M | 0.04% | |
| 102 | KMBKIMBERLY CLARK CORP | 2,162 | $319.0M | 0.04% | |
| 103 | CLCOLGATE PALMOLIVE CO | 4,041 | $312.0M | 0.04% | |
| 104 | USBUS BANCORP DEL | 8,604 | $308.0M | 0.04% | |
| 105 | ADPAUTOMATIC DATA PROCESSING IN | 2,206 | $308.0M | 0.04% | |
| 106 | GOOGALPHABET INC | 208 | $306.0M | 0.04% | |
| 107 | AWCAMERICAN WTR WKS CO INC NEW | 2,094 | $303.0M | 0.04% | |
| 108 | EPDENTERPRISE PRODS PARTNERS L | 18,588 | $294.0M | 0.04% | |
| 109 | CLGXCORELOGIC INC | 4,250 | $288.0M | 0.03% | |
| 110 | PNCPNC FINL SVCS GROUP INC | 2,589 | $285.0M | 0.03% | |
| 111 | IVVISHARES TR | 844 | $284.0M | 0.03% | |
| 112 | SPOTSPOTIFY TECHNOLOGY S A | 1,142 | $277.0M | 0.03% | |
| 113 | LUVSOUTHWEST AIRLS CO | 7,190 | $270.0M | 0.03% | |
| 114 | UFPIUFP INDUSTRIES INC | 4,758 | $269.0M | 0.03% | |
| 115 | QCOMQUALCOMM INC | 2,250 | $265.0M | 0.03% | |
| 116 | XYLXYLEM INC | 2,900 | $244.0M | 0.03% | |
| 117 | AEPAMERICAN ELEC PWR CO INC | 2,924 | $239.0M | 0.03% | |
| 118 | GEGENERAL ELECTRIC CO | 38,264 | $238.0M | 0.03% | |
| 119 | RFREGIONS FINANCIAL CORP NEW | 20,496 | $236.0M | 0.03% | |
| 120 | SCHDSCHWAB STRATEGIC TR | 3,806 | $210.0M | 0.03% | |
| 121 | SCHGSCHWAB STRATEGIC TR | 1,805 | $208.0M | 0.02% | |
| 122 | DHRDANAHER CORPORATION | 950 | $205.0M | 0.02% | |
| 123 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,650 | $202.0M | 0.02% | |
| 124 | LINLINDE PLC | 841 | $200.0M | 0.02% | |
| 125 | DTEDTE ENERGY CO | 1,690 | $194.0M | 0.02% | |
| 126 | VMIVALMONT INDS INC | 1,522 | $189.0M | 0.02% | |
| 127 | FDSFACTSET RESH SYS INC | 550 | $184.0M | 0.02% | |
| 128 | AFLAFLAC INC | 5,075 | $184.0M | 0.02% | |
| 129 | IMCGISHARES TR | 560 | $179.0M | 0.02% | |
| 130 | PYPLPAYPAL HLDGS INC | 895 | $176.0M | 0.02% | |
| 131 | TRVTRAVELERS COMPANIES INC | 1,619 | $175.0M | 0.02% | |
| 132 | GQ9SPDR GOLD TR | 959 | $170.0M | 0.02% | |
| 133 | IDAIDACORP INC | 2,076 | $166.0M | 0.02% | |
| 134 | IDXXIDEXX LABS INC | 400 | $157.0M | 0.02% | |
| 135 | NFLXNETFLIX INC | 310 | $155.0M | 0.02% | |
| 136 | CSGPCOSTAR GROUP INC | 176 | $149.0M | 0.02% | |
| 137 | THGHANOVER INS GROUP INC | 1,600 | $149.0M | 0.02% | |
| 138 | AXPAMERICAN EXPRESS CO | 1,486 | $149.0M | 0.02% | |
| 139 | ALSALLSTATE CORP | 1,572 | $148.0M | 0.02% | |
| 140 | TSCOTRACTOR SUPPLY CO | 1,000 | $143.0M | 0.02% | |
| 141 | ITWILLINOIS TOOL WKS INC | 701 | $135.0M | 0.02% | |
| 142 | WTRGESSENTIAL UTILS INC | 3,300 | $133.0M | 0.02% | |
| 143 | EEMAISHARES INC | 1,660 | $124.0M | 0.01% | |
| 144 | KHCKRAFT HEINZ CO | 3,945 | $118.0M | 0.01% | |
| 145 | ATVIEURACTIVISION BLIZZARD INC | 1,400 | $113.0M | 0.01% | |
| 146 | LLYLILLY ELI & CO | 723 | $107.0M | 0.01% | |
| 147 | HOMBHOME BANCSHARES INC | 6,759 | $102.0M | 0.01% | |
| 148 | NADNUVEEN QUALITY MUNCP INCOME | 7,000 | $102.0M | 0.01% | |
| 149 | EQIXEQUINIX INC | 132 | $100.0M | 0.01% | |
| 150 | NKENIKE INC | 781 | $98.0M | 0.01% | |
| 151 | ELVANTHEM INC | 360 | $97.0M | 0.01% | |
| 152 | PAYXPAYCHEX INC | 1,166 | $93.0M | 0.01% | |
| 153 | RDS/AROYAL DUTCH SHELL PLC | 3,648 | $92.0M | 0.01% | |
| 154 | FBINFORTUNE BRANDS HOME & SEC IN | 1,067 | $92.0M | 0.01% | |
| 155 | DOVDOVER CORP | 829 | $90.0M | 0.01% | |
| 156 | VEAVANGUARD TAX-MANAGED INTL FD | 2,200 | $90.0M | 0.01% | |
| 157 | EQREQUITY RESIDENTIAL | 1,755 | $90.0M | 0.01% | |
| 158 | SDYSPDR SER TR | 964 | $89.0M | 0.01% | |
| 159 | ZBHZIMMER BIOMET HOLDINGS INC | 637 | $87.0M | 0.01% | |
| 160 | ELLAUDER ESTEE COS INC | 400 | $87.0M | 0.01% | |
| 161 | SJMSMUCKER J M CO | 742 | $86.0M | 0.01% | |
| 162 | PEOEXELON CORP | 2,375 | $85.0M | 0.01% | |
| 163 | EWJISHARES INC | 1,432 | $85.0M | 0.01% | |
| 164 | BPYPNBROOKFIELD PPTY REIT INC | 6,850 | $84.0M | 0.01% | |
| 165 | TJXTJX COS INC NEW | 1,500 | $83.0M | 0.01% | |
| 166 | VTIVANGUARD INDEX FDS | 484 | $82.0M | 0.01% | |
| 167 | PNWPINNACLE WEST CAP CORP | 1,083 | $81.0M | 0.01% | |
| 168 | DOCUSDPHYSICIANS RLTY TR | 4,525 | $81.0M | 0.01% | |
| 169 | NOCNORTHROP GRUMMAN CORP | 253 | $80.0M | 0.01% | |
| 170 | RDFNREDFIN CORP | 1,574 | $79.0M | 0.01% | |
| 171 | DYHTARGET CORP | 500 | $79.0M | 0.01% | |
| 172 | SMGSCOTTS MIRACLE GRO CO | 513 | $78.0M | 0.01% | |
| 173 | BXBLACKSTONE GROUP INC | 1,500 | $78.0M | 0.01% | |
| 174 | ULUNILEVER PLC | 1,257 | $78.0M | 0.01% | |
| 175 | REALTHE REALREAL INC | 5,280 | $76.0M | 0.01% | |
| 176 | ADMARCHER DANIELS MIDLAND CO | 1,633 | $76.0M | 0.01% | |
| 177 | VCITVANGUARD SCOTTSDALE FDS | 797 | $76.0M | 0.01% | |
| 178 | STNESTONECO LTD | 1,413 | $75.0M | 0.01% | |
| 179 | NDQINVESCO QQQ TR | 269 | $75.0M | 0.01% | |
| 180 | FBKFB FINL CORP | 3,000 | $75.0M | 0.01% | |
| 181 | PTONPELOTON INTERACTIVE INC | 750 | $74.0M | 0.01% | |
| 182 | EFAISHARES TR | 1,163 | $74.0M | 0.01% | |
| 183 | AMXNAMERICA MOVIL SAB DE CV | 5,800 | $72.0M | 0.01% | |
| 184 | EOGEOG RES INC | 2,000 | $72.0M | 0.01% | |
| 185 | CBCHUBB LIMITED | 616 | $72.0M | 0.01% | |
| 186 | BPBP PLC | 4,032 | $70.0M | 0.01% | |
| 187 | AMATAPPLIED MATLS INC | 1,180 | $70.0M | 0.01% | |
| 188 | CVSCVS HEALTH CORP | 1,158 | $68.0M | 0.01% | |
| 189 | VCSHVANGUARD SCOTTSDALE FDS | 826 | $68.0M | 0.01% | |
| 190 | TWOEURTWO HBRS INVT CORP | 13,300 | $68.0M | 0.01% | |
| 191 | AQLTISHARES TR | 1,130 | $68.0M | 0.01% | |
| 192 | NVGNUVEEN AMT FREE MUN CR INC F | 4,250 | $67.0M | 0.01% | |
| 193 | SCZISHARES TR | 1,126 | $66.0M | 0.01% | |
| 194 | PCGPG&E CORP | 7,000 | $66.0M | 0.01% | |
| 195 | ITTITT INC | 1,100 | $65.0M | 0.01% | |
| 196 | YUMYUM BRANDS INC | 715 | $65.0M | 0.01% | |
| 197 | CMICUMMINS INC | 304 | $64.0M | 0.01% | |
| 198 | GLWCORNING INC | 1,964 | $64.0M | 0.01% | |
| 199 | CHDCHURCH & DWIGHT INC | 685 | $64.0M | 0.01% | |
| 200 | TRVCCITIGROUP INC | 1,466 | $63.0M | 0.01% |