DELTA ASSET MANAGEMENT LLC/TN Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$646.2B
Holdings
663
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (663 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WBAWALGREENS BOOTS ALLIANCE INC | 4,196 | $287.0M | 0.04% | |
| 102 | AEPAMERICAN ELEC PWR INC | 3,796 | $284.0M | 0.04% | |
| 103 | UMBFUMB FINL CORP | 4,500 | $274.0M | 0.04% | |
| 104 | MDTMEDTRONIC PLC | 2,865 | $261.0M | 0.04% | |
| 105 | ADMARCHER DANIELS MIDLAND CO | 6,258 | $256.0M | 0.04% | |
| 106 | —AQUA AMERICA INC | 7,400 | $253.0M | 0.04% | |
| 107 | VYMVANGUARD WHITEHALL FDS INC | 3,155 | $246.0M | 0.04% | |
| 108 | WMWASTE MGMT INC DEL | 2,756 | $245.0M | 0.04% | |
| 109 | DEDEERE & CO | 1,616 | $241.0M | 0.04% | |
| 110 | SCHBSCHWAB STRATEGIC TR | 4,001 | $240.0M | 0.04% | |
| 111 | SPYSPDR S&P 500 ETF TR | 927 | $232.0M | 0.04% | |
| 112 | VTIVANGUARD INDEX FDS | 1,798 | $229.0M | 0.04% | |
| 113 | GQ9SPDR GOLD TRUST | 1,854 | $225.0M | 0.03% | |
| 114 | UNMUNUM GROUP | 7,575 | $222.0M | 0.03% | |
| 115 | NWLNEWELL BRANDS INC | 11,489 | $213.0M | 0.03% | |
| 116 | SCHASCHWAB STRATEGIC TR | 3,501 | $212.0M | 0.03% | |
| 117 | TJXTJX COS INC NEW | 4,640 | $208.0M | 0.03% | |
| 118 | XYLXYLEM INC | 3,000 | $200.0M | 0.03% | |
| 119 | UNPUNION PAC CORP | 1,442 | $199.0M | 0.03% | |
| 120 | TSBKTIMBERLAND BANCORP INC | 8,800 | $196.0M | 0.03% | |
| 121 | AABAUSDALTABA INC | 3,365 | $195.0M | 0.03% | |
| 122 | IDAIDACORP INC | 2,076 | $193.0M | 0.03% | |
| 123 | GTXGARRETT MOTION INC | 15,536 | $191.0M | 0.03% | |
| 124 | SJMSMUCKER J M CO | 2,007 | $187.0M | 0.03% | |
| 125 | DTEDTE ENERGY CO | 1,690 | $186.0M | 0.03% | |
| 126 | MCXMCCORMICK & CO INC | 1,321 | $184.0M | 0.03% | |
| 127 | SCHDSCHWAB STRATEGIC TR | 3,804 | $179.0M | 0.03% | |
| 128 | —CRAFT BREW ALLIANCE INC | 12,500 | $179.0M | 0.03% | |
| 129 | NADNUVEEN QUALITY MUNCP INCOME | 14,171 | $178.0M | 0.03% | |
| 130 | BABOEING CO | 548 | $177.0M | 0.03% | |
| 131 | TAPMOLSON COORS BREWING CO | 3,123 | $175.0M | 0.03% | |
| 132 | USBUS BANCORP DEL | 3,825 | $175.0M | 0.03% | |
| 133 | THGHANOVER INS GROUP INC | 1,500 | $175.0M | 0.03% | |
| 134 | EOGEOG RES INC | 2,000 | $174.0M | 0.03% | |
| 135 | TRVTRAVELERS COMPANIES INC | 1,358 | $163.0M | 0.03% | |
| 136 | NVDANVIDIA CORP | 1,164 | $155.0M | 0.02% | |
| 137 | VMIVALMONT INDS INC | 1,370 | $152.0M | 0.02% | |
| 138 | CLGXCORELOGIC INC | 4,500 | $150.0M | 0.02% | |
| 139 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 12,000 | $149.0M | 0.02% | |
| 140 | TWOEURTWO HBRS INVT CORP | 11,409 | $146.0M | 0.02% | |
| 141 | GOOGALPHABET INC | 140 | $145.0M | 0.02% | |
| 142 | R6C2ROYAL DUTCH SHELL PLC | 2,359 | $141.0M | 0.02% | |
| 143 | EQREQUITY RESIDENTIAL | 2,112 | $139.0M | 0.02% | |
| 144 | AXPAMERICAN EXPRESS CO | 1,447 | $138.0M | 0.02% | |
| 145 | RTN1USDRAYTHEON CO | 893 | $137.0M | 0.02% | |
| 146 | SCHFSCHWAB STRATEGIC TR | 4,757 | $135.0M | 0.02% | |
| 147 | ALSALLSTATE CORP | 1,622 | $134.0M | 0.02% | |
| 148 | LMTLOCKHEED MARTIN CORP | 478 | $125.0M | 0.02% | |
| 149 | SCHGSCHWAB STRATEGIC TR | 1,805 | $124.0M | 0.02% | |
| 150 | SMGSCOTTS MIRACLE GRO CO | 2,010 | $124.0M | 0.02% | |
| 151 | —UNIVERSAL FST PRODS INC | 4,758 | $124.0M | 0.02% | |
| 152 | QCOMQUALCOMM INC | 2,100 | $120.0M | 0.02% | |
| 153 | FBKFB FINL CORP | 3,400 | $119.0M | 0.02% | |
| 154 | VIABVIACOM INC NEW | 4,658 | $119.0M | 0.02% | |
| 155 | NTRSNORTHERN TR CORP | 1,413 | $118.0M | 0.02% | |
| 156 | NDAQNASDAQ INC | 1,423 | $116.0M | 0.02% | |
| 157 | AMXNAMERICA MOVIL SAB DE CV | 7,972 | $114.0M | 0.02% | |
| 158 | BHPBHP GROUP LIMITED | 2,279 | $110.0M | 0.02% | |
| 159 | IMCGISHARES TR | 560 | $109.0M | 0.02% | |
| 160 | LINLINDE PLC | 694 | $108.0M | 0.02% | |
| 161 | HOMBHOME BANCSHARES INC | 6,544 | $107.0M | 0.02% | |
| 162 | —STERIS PLC | 1,000 | $107.0M | 0.02% | |
| 163 | NVGNUVEEN AMT FREE MUN CR INC F | 7,527 | $105.0M | 0.02% | |
| 164 | TSCOTRACTOR SUPPLY CO | 1,257 | $105.0M | 0.02% | |
| 165 | NFLXNETFLIX INC | 390 | $104.0M | 0.02% | |
| 166 | COPCONOCOPHILLIPS | 1,660 | $103.0M | 0.02% | |
| 167 | STTSTATE STR CORP | 1,530 | $96.0M | 0.01% | |
| 168 | ITWILLINOIS TOOL WKS INC | 749 | $95.0M | 0.01% | |
| 169 | PNWPINNACLE WEST CAP CORP | 1,109 | $94.0M | 0.01% | |
| 170 | SDYSPDR SERIES TRUST | 1,036 | $93.0M | 0.01% | |
| 171 | DISCKUSDDISCOVERY INC | 4,000 | $92.0M | 0.01% | |
| 172 | YUMYUM BRANDS INC | 1,005 | $92.0M | 0.01% | |
| 173 | RNSTRENASANT CORP | 3,037 | $92.0M | 0.01% | |
| 174 | CVSCVS HEALTH CORP | 1,375 | $90.0M | 0.01% | |
| 175 | FDSFACTSET RESH SYS INC | 450 | $90.0M | 0.01% | |
| 176 | MPCMARATHON PETE CORP | 1,450 | $86.0M | 0.01% | |
| 177 | ELVANTHEM INC | 315 | $83.0M | 0.01% | |
| 178 | SPGSIMON PPTY GROUP INC NEW | 475 | $80.0M | 0.01% | |
| 179 | CBCHUBB LIMITED | 602 | $78.0M | 0.01% | |
| 180 | HIGHARTFORD FINL SVCS GROUP INC | 1,720 | $76.0M | 0.01% | |
| 181 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 2,016 | $75.0M | 0.01% | |
| 182 | LLYLILLY ELI & CO | 652 | $75.0M | 0.01% | |
| 183 | ZBHZIMMER BIOMET HLDGS INC | 720 | $75.0M | 0.01% | |
| 184 | SHWSHERWIN WILLIAMS CO | 187 | $74.0M | 0.01% | |
| 185 | ATOATMOS ENERGY CORP | 800 | $74.0M | 0.01% | |
| 186 | PEOEXELON CORP | 1,612 | $73.0M | 0.01% | |
| 187 | DOCUSDPHYSICIANS RLTY TR | 4,525 | $73.0M | 0.01% | |
| 188 | MTBM & T BK CORP | 504 | $72.0M | 0.01% | |
| 189 | CPIXCUMBERLAND PHARMACEUTICALS I | 12,000 | $72.0M | 0.01% | |
| 190 | ETRENTERGY CORP NEW | 830 | $71.0M | 0.01% | |
| 191 | COTYCOTY INC | 10,825 | $71.0M | 0.01% | |
| 192 | RYAMRAYONIER ADVANCED MATLS INC | 6,745 | $71.0M | 0.01% | |
| 193 | MATMATTEL INC | 7,100 | $71.0M | 0.01% | |
| 194 | QVCAUSDQURATE RETAIL INC | 3,536 | $69.0M | 0.01% | |
| 195 | BUDANHEUSER BUSCH INBEV SA/NV | 1,040 | $68.0M | 0.01% | |
| 196 | FRTEURFEDERAL REALTY INVT TR | 580 | $68.0M | 0.01% | |
| 197 | EFAISHARES TR | 1,163 | $68.0M | 0.01% | |
| 198 | UNUSDUNILEVER N V | 1,243 | $67.0M | 0.01% | |
| 199 | DHRDANAHER CORP DEL | 650 | $67.0M | 0.01% | |
| 200 | NDQINVESCO QQQ TR | 436 | $67.0M | 0.01% |