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 |
|---|---|---|---|---|---|
| 201 | HIGHARTFORD FINL SVCS GROUP INC | 1,720 | $63.0M | 0.01% | |
| 202 | NWLNEWELL BRANDS INC | 3,680 | $63.0M | 0.01% | |
| 203 | APDAIR PRODS & CHEMS INC | 211 | $63.0M | 0.01% | |
| 204 | HTAEURHEALTHCARE TR AMER INC | 2,437 | $63.0M | 0.01% | |
| 205 | SHMSPDR SER TR | 1,250 | $62.0M | 0.01% | |
| 206 | ETRENTERGY CORP NEW | 630 | $62.0M | 0.01% | |
| 207 | IJRISHARES TR | 859 | $60.0M | 0.01% | |
| 208 | MUBISHARES TR | 500 | $58.0M | 0.01% | |
| 209 | IWVISHARES TR | 296 | $58.0M | 0.01% | |
| 210 | BLKCHFBLACKROCK INC | 103 | $58.0M | 0.01% | |
| 211 | SHWSHERWIN WILLIAMS CO | 82 | $57.0M | 0.01% | |
| 212 | IUSVISHARES TR | 1,050 | $57.0M | 0.01% | |
| 213 | WBAWALGREENS BOOTS ALLIANCE INC | 1,573 | $57.0M | 0.01% | |
| 214 | BUDANHEUSER BUSCH INBEV SA/NV | 1,065 | $57.0M | 0.01% | |
| 215 | GPCGENUINE PARTS CO | 600 | $57.0M | 0.01% | |
| 216 | FLSFLOWSERVE CORP | 2,050 | $56.0M | 0.01% | |
| 217 | CLXCLOROX CO DEL | 263 | $55.0M | 0.01% | |
| 218 | CMECME GROUP INC | 320 | $54.0M | 0.01% | |
| 219 | YORWYORK WTR CO | 1,250 | $53.0M | 0.01% | |
| 220 | IWMISHARES TR | 348 | $52.0M | 0.01% | |
| 221 | BONDPIMCO ETF TR | 465 | $52.0M | 0.01% | |
| 222 | SCHWSCHWAB CHARLES CORP | 1,429 | $52.0M | 0.01% | |
| 223 | R6C2ROYAL DUTCH SHELL PLC | 2,105 | $51.0M | 0.01% | |
| 224 | PPGPPG INDS INC | 413 | $50.0M | 0.01% | |
| 225 | CRMSALESFORCE COM INC | 200 | $50.0M | 0.01% | |
| 226 | NOWSERVICENOW INC | 100 | $49.0M | 0.01% | |
| 227 | HYGISHARES TR | 571 | $48.0M | 0.01% | |
| 228 | PSAPUBLIC STORAGE | 214 | $48.0M | 0.01% | |
| 229 | KRKROGER CO | 1,410 | $48.0M | 0.01% | |
| 230 | IGVISHARES TR | 150 | $47.0M | 0.01% | |
| 231 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 1,157 | $46.0M | 0.01% | |
| 232 | IJHISHARES TR | 248 | $46.0M | 0.01% | |
| 233 | EXPDEXPEDITORS INTL WASH INC | 500 | $45.0M | 0.01% | |
| 234 | FRTEURFEDERAL RLTY INVT TR | 580 | $43.0M | 0.01% | |
| 235 | VTVVANGUARD INDEX FDS | 400 | $42.0M | 0.01% | |
| 236 | UNHUNITEDHEALTH GROUP INC | 130 | $41.0M | 0.00% | |
| 237 | HSYHERSHEY CO | 285 | $41.0M | 0.00% | |
| 238 | FLIRFLIR SYS INC | 1,136 | $41.0M | 0.00% | |
| 239 | EVRGEVERGY INC | 780 | $40.0M | 0.00% | |
| 240 | METMETLIFE INC | 1,089 | $40.0M | 0.00% | |
| 241 | COFCAPITAL ONE FINL CORP | 550 | $40.0M | 0.00% | |
| 242 | AMDADVANCED MICRO DEVICES INC | 490 | $40.0M | 0.00% | |
| 243 | NINISOURCE INC | 1,840 | $40.0M | 0.00% | |
| 244 | NTRSNORTHERN TR CORP | 500 | $39.0M | 0.00% | |
| 245 | BABOEING CO | 236 | $39.0M | 0.00% | |
| 246 | EEMISHARES TR | 851 | $38.0M | 0.00% | |
| 247 | ATOATMOS ENERGY CORP | 400 | $38.0M | 0.00% | |
| 248 | MPCMARATHON PETE CORP | 1,310 | $38.0M | 0.00% | |
| 249 | UNUSDUNILEVER N V | 635 | $38.0M | 0.00% | |
| 250 | IWFISHARES TR | 175 | $38.0M | 0.00% | |
| 251 | BHPBHP GROUP LTD | 709 | $37.0M | 0.00% | |
| 252 | GWWGRAINGER W W INC | 100 | $36.0M | 0.00% | |
| 253 | ROKROCKWELL AUTOMATION INC | 165 | $36.0M | 0.00% | |
| 254 | CFGCITIZENS FINL GROUP INC | 1,398 | $35.0M | 0.00% | |
| 255 | APH1EURAPHRIA INC | 8,000 | $35.0M | 0.00% | |
| 256 | IPINTERNATIONAL PAPER CO | 861 | $35.0M | 0.00% | |
| 257 | DHRB & G FOODS INC NEW | 1,243 | $35.0M | 0.00% | |
| 258 | RAMPLIVERAMP HLDGS INC | 650 | $34.0M | 0.00% | |
| 259 | CNPCENTERPOINT ENERGY INC | 1,750 | $34.0M | 0.00% | |
| 260 | COPCONOCOPHILLIPS | 1,014 | $33.0M | 0.00% | |
| 261 | KKRKKR & CO INC | 951 | $33.0M | 0.00% | |
| 262 | FRFIRST INDL RLTY TR INC | 841 | $33.0M | 0.00% | |
| 263 | YUMCYUM CHINA HLDGS INC | 625 | $33.0M | 0.00% | |
| 264 | RJFRAYMOND JAMES FINL INC | 450 | $33.0M | 0.00% | |
| 265 | SVMKUSDSVMK INC | 1,492 | $33.0M | 0.00% | |
| 266 | CTLTEURCATALENT INC | 375 | $32.0M | 0.00% | |
| 267 | EGPEASTGROUP PPTY INC | 250 | $32.0M | 0.00% | |
| 268 | XLUSELECT SECTOR SPDR TR | 531 | $32.0M | 0.00% | |
| 269 | SPGSIMON PPTY GROUP INC NEW | 485 | $31.0M | 0.00% | |
| 270 | AMTAMERICAN TOWER CORP NEW | 129 | $31.0M | 0.00% | |
| 271 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 2,152 | $31.0M | 0.00% | |
| 272 | LHXL3HARRIS TECHNOLOGIES INC | 183 | $31.0M | 0.00% | |
| 273 | LLOEWS CORP | 862 | $30.0M | 0.00% | |
| 274 | STTSTATE STR CORP | 500 | $30.0M | 0.00% | |
| 275 | AOKISHARES TR | 800 | $30.0M | 0.00% | |
| 276 | AVTAVNET INC | 1,150 | $30.0M | 0.00% | |
| 277 | FEFIRSTENERGY CORP | 999 | $29.0M | 0.00% | |
| 278 | SNNSMITH & NEPHEW GROUP PLC | 750 | $29.0M | 0.00% | |
| 279 | AOMISHARES TR | 675 | $28.0M | 0.00% | |
| 280 | HSTMHEALTHSTREAM INC | 1,400 | $28.0M | 0.00% | |
| 281 | BIIBBIOGEN INC | 100 | $28.0M | 0.00% | |
| 282 | MMTMFS MULTIMARKET INCOME TR | 4,900 | $28.0M | 0.00% | |
| 283 | GRMNGARMIN LTD | 300 | $28.0M | 0.00% | |
| 284 | ESEVERSOURCE ENERGY | 334 | $28.0M | 0.00% | |
| 285 | LYBLYONDELLBASELL INDUSTRIES N | 400 | $28.0M | 0.00% | |
| 286 | AORISHARES TR | 550 | $27.0M | 0.00% | |
| 287 | WMBWILLIAMS COS INC | 1,352 | $27.0M | 0.00% | |
| 288 | MCKMCKESSON CORP | 176 | $26.0M | 0.00% | |
| 289 | NOBLPROSHARES TR | 358 | $26.0M | 0.00% | |
| 290 | BABAALIBABA GROUP HLDG LTD | 87 | $26.0M | 0.00% | |
| 291 | EATBRINKER INTL INC | 600 | $26.0M | 0.00% | |
| 292 | BKNGBOOKING HOLDINGS INC | 15 | $26.0M | 0.00% | |
| 293 | GVIISHARES TR | 210 | $25.0M | 0.00% | |
| 294 | CAGCONAGRA BRANDS INC | 700 | $25.0M | 0.00% | |
| 295 | HASHASBRO INC | 300 | $25.0M | 0.00% | |
| 296 | FPIFARMLAND PARTNERS INC | 3,600 | $24.0M | 0.00% | |
| 297 | VIGVANGUARD SPECIALIZED FUNDS | 189 | $24.0M | 0.00% | |
| 298 | TSNTYSON FOODS INC | 400 | $24.0M | 0.00% | |
| 299 | HXLHEXCEL CORP NEW | 700 | $23.0M | 0.00% | |
| 300 | POOLPOOL CORP | 70 | $23.0M | 0.00% |