DELTA ASSET MANAGEMENT LLC/TN Q3 2021 Filing
Filed November 3, 2021
Portfolio Value
$1.0B
Holdings
634
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (634 positions)
| Stock | Value |
|---|---|
FASTFASTENAL CO | $374K |
UNPUNION PAC CORP | $370K |
LUVSOUTHWEST AIRLS CO | $369K |
IVVISHARES TR | $364K |
VMIVALMONT INDS INC | $358K |
AWCAMERICAN WTR WKS CO INC NEW | $356K |
HRUSDHEALTHCARE RLTY TR | $356K |
XYLXYLEM INC | $334K |
UFPIUFP INDUSTRIES INC | $323K |
LMTLOCKHEED MARTIN CORP | $318K |
CLCOLGATE PALMOLIVE CO | $314K |
QCOMQUALCOMM INC | $301K |
DHRDANAHER CORPORATION | $289K |
SCHDSCHWAB STRATEGIC TR | $281K |
SCHGSCHWAB STRATEGIC TR | $267K |
KMBKIMBERLY-CLARK CORP | $264K |
PYPLPAYPAL HLDGS INC | $263K |
SPOTSPOTIFY TECHNOLOGY S A | $257K |
AMGNAMGEN INC | $251K |
IDXXIDEXX LABS INC | $249K |
AXPAMERICAN EXPRESS CO | $249K |
AFLAFLAC INC | $246K |
TRVTRAVELERS COMPANIES INC | $246K |
AEPAMERICAN ELEC PWR CO INC | $243K |
IMCGISHARES TR | $231K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $221K |
IDAIDACORP INC | $215K |
LINLINDE PLC | $215K |
FDSFACTSET RESH SYS INC | $209K |
NFLXNETFLIX INC | $204K |
NDQINVESCO QQQ TR | $202K |
THGHANOVER INS GROUP INC | $194K |
DTEDTE ENERGY CO | $182K |
ALSALLSTATE CORP | $181K |
LLYLILLY ELI & CO | $181K |
RDS/AROYAL DUTCH SHELL PLC | $163K |
TSCOTRACTOR SUPPLY CO | $162K |
HOMBHOME BANCSHARES INC | $159K |
BXBLACKSTONE INC | $158K |
ITWILLINOIS TOOL WKS INC | $157K |
DYHTARGET CORP | $156K |
APOEURAPOLLO GLOBAL MGMT INC | $152K |
AMATAPPLIED MATLS INC | $152K |
WTRGESSENTIAL UTILS INC | $152K |
CSGPCOSTAR GROUP INC | $151K |
RBLXROBLOX CORP | $150K |
EEMAISHARES INC | $140K |
TSLATESLA INC | $135K |
ELVANTHEM INC | $134K |
PAYXPAYCHEX INC | $131K |
BABOEING CO | $130K |
NKENIKE INC | $130K |
FBKFB FINL CORP | $129K |
HIGHARTFORD FINL SVCS GROUP INC | $124K |
INTUINTUIT | $123K |
UBERUBER TECHNOLOGIES INC | $122K |
SCHWSCHWAB CHARLES CORP | $122K |
EQIXEQUINIX INC | $120K |
PIIPOLARIS INC | $120K |
ELLAUDER ESTEE COS INC | $120K |
CVSCVS HEALTH CORP | $118K |
IWBISHARES TR | $118K |
ZBHZIMMER BIOMET HOLDINGS INC | $117K |
KHCKRAFT HEINZ CO | $114K |
EQREQUITY RESIDENTIAL | $114K |
NADNUVEEN QUALITY MUNCP INCOME | $109K |
ATVIEURACTIVISION BLIZZARD INC | $108K |
GQ9SPDR GOLD TR | $104K |
BLKCHFBLACKROCK INC | $103K |
VTIVANGUARD INDEX FDS | $103K |
ULUNILEVER PLC | $103K |
AMXNAMERICA MOVIL SAB DE CV | $102K |
SDYSPDR SER TR | $102K |
CBCHUBB LIMITED | $101K |
ADMARCHER DANIELS MIDLAND CO | $98K |
SJMSMUCKER J M CO | $98K |
FBINFORTUNE BRANDS HOME & SEC IN | $95K |
PEOEXELON CORP | $95K |
ITTITT INC | $94K |
EWJISHARES INC | $94K |
YUMYUM BRANDS INC | $87K |
GLWCORNING INC | $86K |
BPBP PLC | $86K |
TRVCCITIGROUP INC | $86K |
VCITVANGUARD SCOTTSDALE FDS | $85K |
AQLTISHARES TR | $84K |
DOCUSDPHYSICIANS RLTY TR | $83K |
NOCNORTHROP GRUMMAN CORP | $82K |
ETRENTERGY CORP NEW | $82K |
NWLNEWELL BRANDS INC | $81K |
RDFNREDFIN CORP | $79K |
PPGPPG INDS INC | $79K |
PNWPINNACLE WEST CAP CORP | $79K |
CMICUMMINS INC | $78K |
MPCMARATHON PETE CORP | $77K |
TLRYEURTILRAY INC | $76K |
SMGSCOTTS MIRACLE-GRO CO | $75K |
SCZISHARES TR | $74K |
GPCGENUINE PARTS CO | $74K |
NVGNUVEEN AMT FREE MUN CR INC F | $73K |