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 |
|---|---|
WBAWALGREENS BOOTS ALLIANCE INC | $73K |
HTAEURHEALTHCARE TR AMER INC | $72K |
REALTHE REALREAL INC | $70K |
SHWSHERWIN WILLIAMS CO | $69K |
VCSHVANGUARD SCOTTSDALE FDS | $68K |
LRCXEURLAM RESEARCH CORP | $68K |
IWMISHARES TR | $68K |
KRKROGER CO | $66K |
CFGCITIZENS FINL GROUP INC | $66K |
SPGSIMON PPTY GROUP INC NEW | $66K |
PSAPUBLIC STORAGE | $64K |
METMETLIFE INC | $64K |
CRMSALESFORCE COM INC | $63K |
FFORD MTR CO DEL | $62K |
RJFRAYMOND JAMES FINL INC | $62K |
FRTEURFEDERAL RLTY INVT TR | $62K |
CMECME GROUP INC | $62K |
NOWSERVICENOW INC | $62K |
SHMSPDR SER TR | $62K |
KKRKKR & CO INC | $61K |
COFCAPITAL ONE FINL CORP | $60K |
EXPDEXPEDITORS INTL WASH INC | $60K |
IGVISHARES TR | $60K |
VEAVANGUARD TAX-MANAGED INTL FD | $60K |
EFAISHARES TR | $59K |
MUBISHARES TR | $58K |
IWVISHARES TR | $57K |
HSYHERSHEY CO | $57K |
CHDCHURCH & DWIGHT INC | $57K |
VTRSVIATRIS INC | $57K |
AMDADVANCED MICRO DEVICES INC | $56K |
YORWYORK WTR CO | $55K |
NTRSNORTHERN TR CORP | $54K |
CTLTEURCATALENT INC | $50K |
HYGISHARES TR | $50K |
IJHISHARES TR | $50K |
EVRGEVERGY INC | $49K |
STNESTONECO LTD | $49K |
DALDELTA AIR LINES INC DEL | $49K |
ROKROCKWELL AUTOMATION INC | $49K |
IPINTERNATIONAL PAPER CO | $48K |
BAMBROOKFIELD ASSET MGMT INC | $48K |
IWFISHARES TR | $48K |
BONDPIMCO ETF TR | $47K |
LLOEWS CORP | $46K |
UNHUNITEDHEALTH GROUP INC | $46K |
TXNTEXAS INSTRS INC | $45K |
SNOWSNOWFLAKE INC | $45K |
FRFIRST INDL RLTY TR INC | $44K |
COPCONOCOPHILLIPS | $44K |
IJRISHARES TR | $44K |
CLXCLOROX CO DEL | $44K |
CNPCENTERPOINT ENERGY INC | $43K |
ESEVERSOURCE ENERGY | $43K |
LHXL3HARRIS TECHNOLOGIES INC | $43K |
EGPEASTGROUP PPTYS INC | $42K |
AWMSKYWORKS SOLUTIONS INC | $42K |
DGDOLLAR GEN CORP NEW | $42K |
HXLHEXCEL CORP NEW | $42K |
HSTMHEALTHSTREAM INC | $40K |
GRMNGARMIN LTD | $39K |
BHPBHP GROUP LTD | $38K |
LYBLYONDELLBASELL INDUSTRIES N | $38K |
MRNAMODERNA INC | $38K |
AMTAMERICAN TOWER CORP NEW | $37K |
BUDANHEUSER BUSCH INBEV SA/NV | $37K |
YUMCYUM CHINA HLDGS INC | $37K |
DHRB & G FOODS INC NEW | $37K |
FPIFARMLAND PARTNERS INC | $36K |
BKNGBOOKING HOLDINGS INC | $36K |
FEFIRSTENERGY CORP | $36K |
SBUXSTARBUCKS CORP | $36K |
DTMDT MIDSTREAM INC | $36K |
MCKMCKESSON CORP | $35K |
ATOATMOS ENERGY CORP | $35K |
URIUNITED RENTALS INC | $35K |
NINISOURCE INC | $35K |
LITGLOBAL X FDS | $35K |
WMBWILLIAMS COS INC | $35K |
SHOPSHOPIFY INC | $34K |
ABNBAIRBNB INC | $34K |
TRMKTRUSTMARK CORP | $34K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $33K |
AG8AGILENT TECHNOLOGIES INC | $32K |
TELTE CONNECTIVITY LTD | $32K |
ACMAECOM | $32K |
KMIKINDER MORGAN INC DEL | $32K |
MMTMFS MULTIMARKET INCOME TR | $32K |
VYMVANGUARD WHITEHALL FDS | $32K |
RAMPLIVERAMP HLDGS INC | $31K |
RYROYAL BK CDA | $31K |
XLKSELECT SECTOR SPDR TR | $30K |
LULULULULEMON ATHLETICA INC | $30K |
FITBFIFTH THIRD BANCORP | $30K |
POOLPOOL CORP | $30K |
MRVLMARVELL TECHNOLOGY INC | $30K |
7HPHP INC | $30K |
EATBRINKER INTL INC | $29K |
—COLUMBIA PPTY TR INC | $29K |
GWWGRAINGER W W INC | $29K |