DELTA ASSET MANAGEMENT LLC/TN Q4 2019 Filing
Filed January 31, 2020
Portfolio Value
$803.5B
Holdings
630
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (630 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KMBKIMBERLY CLARK CORP | 2,790 | $384.0M | 0.05% | |
| 102 | AEPAMERICAN ELEC PWR CO INC | 4,019 | $380.0M | 0.05% | |
| 103 | MDTMEDTRONIC PLC | 3,322 | $377.0M | 0.05% | |
| 104 | LMTLOCKHEED MARTIN CORP | 969 | $377.0M | 0.05% | |
| 105 | TJXTJX COS INC NEW | 5,824 | $356.0M | 0.04% | |
| 106 | RFREGIONS FINL CORP NEW | 20,496 | $352.0M | 0.04% | |
| 107 | —AQUA AMERICA INC | 7,400 | $347.0M | 0.04% | |
| 108 | GOOGLALPHABET INC | 250 | $335.0M | 0.04% | |
| 109 | IVVISHARES TR | 973 | $314.0M | 0.04% | |
| 110 | NNNNATIONAL RETAIL PPTYS INC | 5,282 | $283.0M | 0.04% | |
| 111 | PSXPHILLIPS 66 | 2,499 | $278.0M | 0.03% | |
| 112 | RDS/AROYAL DUTCH SHELL PLC | 4,689 | $277.0M | 0.03% | |
| 113 | DEDEERE & CO | 1,566 | $271.0M | 0.03% | |
| 114 | FASTFASTENAL CO | 7,290 | $269.0M | 0.03% | |
| 115 | CLCOLGATE PALMOLIVE CO | 3,891 | $268.0M | 0.03% | |
| 116 | UNPUNION PACIFIC CORP | 1,471 | $266.0M | 0.03% | |
| 117 | VTIVANGUARD INDEX FDS | 1,584 | $259.0M | 0.03% | |
| 118 | AWCAMERICAN WTR WKS CO INC NEW | 2,094 | $257.0M | 0.03% | |
| 119 | NTRSNORTHERN TR CORP | 2,238 | $238.0M | 0.03% | |
| 120 | SCHDSCHWAB STRATEGIC TR | 3,955 | $229.0M | 0.03% | |
| 121 | XYLXYLEM INC | 2,900 | $228.0M | 0.03% | |
| 122 | —UNIVERSAL FST PRODS INC | 4,758 | $227.0M | 0.03% | |
| 123 | REZIRESIDEO TECHNOLOGIES INC | 18,884 | $225.0M | 0.03% | |
| 124 | IDAIDACORP INC | 2,076 | $222.0M | 0.03% | |
| 125 | DTEDTE ENERGY CO | 1,690 | $219.0M | 0.03% | |
| 126 | THGHANOVER INS GROUP INC | 1,600 | $219.0M | 0.03% | |
| 127 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,650 | $213.0M | 0.03% | |
| 128 | NADNUVEEN QUALITY MUNCP INCOME | 14,171 | $207.0M | 0.03% | |
| 129 | RTN1USDRAYTHEON CO | 940 | $207.0M | 0.03% | |
| 130 | VMIVALMONT INDS INC | 1,370 | $205.0M | 0.03% | |
| 131 | QCOMQUALCOMM INC | 2,295 | $202.0M | 0.03% | |
| 132 | CLGXCORELOGIC INC | 4,500 | $197.0M | 0.02% | |
| 133 | GOOGALPHABET INC | 145 | $194.0M | 0.02% | |
| 134 | AXPAMERICAN EXPRESS CO | 1,551 | $193.0M | 0.02% | |
| 135 | TRVTRAVELERS COMPANIES INC | 1,402 | $192.0M | 0.02% | |
| 136 | STTSTATE STR CORP | 2,345 | $185.0M | 0.02% | |
| 137 | TWOEURTWO HBRS INVT CORP | 12,503 | $183.0M | 0.02% | |
| 138 | HOMBHOME BANCSHARES INC | 8,759 | $172.0M | 0.02% | |
| 139 | EOGEOG RES INC | 2,000 | $168.0M | 0.02% | |
| 140 | SCHGSCHWAB STRATEGIC TR | 1,805 | $168.0M | 0.02% | |
| 141 | SCHFSCHWAB STRATEGIC TR | 4,757 | $160.0M | 0.02% | |
| 142 | LINLINDE PLC | 720 | $153.0M | 0.02% | |
| 143 | FDSFACTSET RESH SYS INC | 550 | $148.0M | 0.02% | |
| 144 | SCHASCHWAB STRATEGIC TR | 1,951 | $148.0M | 0.02% | |
| 145 | IMCGISHARES TR | 560 | $147.0M | 0.02% | |
| 146 | GQ9SPDR GOLD TRUST | 1,019 | $146.0M | 0.02% | |
| 147 | COPCONOCOPHILLIPS | 2,205 | $143.0M | 0.02% | |
| 148 | EQREQUITY RESIDENTIAL | 1,755 | $142.0M | 0.02% | |
| 149 | R6C2ROYAL DUTCH SHELL PLC | 2,334 | $140.0M | 0.02% | |
| 150 | SCHBSCHWAB STRATEGIC TR | 1,801 | $138.0M | 0.02% | |
| 151 | ITWILLINOIS TOOL WKS INC | 761 | $137.0M | 0.02% | |
| 152 | ELVANTHEM INC | 433 | $131.0M | 0.02% | |
| 153 | AMXNAMERICA MOVIL SAB DE CV | 7,972 | $128.0M | 0.02% | |
| 154 | NDAQNASDAQ INC | 1,173 | $126.0M | 0.02% | |
| 155 | NVGNUVEEN AMT FREE MUN CR INC F | 7,527 | $125.0M | 0.02% | |
| 156 | IWMISHARES TR | 731 | $121.0M | 0.02% | |
| 157 | FBKFB FINL CORP | 3,000 | $119.0M | 0.01% | |
| 158 | VEAVANGUARD TAX MANAGED INTL FD | 2,709 | $119.0M | 0.01% | |
| 159 | EEMAISHARES INC | 1,660 | $117.0M | 0.01% | |
| 160 | GTXGARRETT MOTION INC | 11,319 | $113.0M | 0.01% | |
| 161 | —TIVITY HEALTH INC | 5,270 | $107.0M | 0.01% | |
| 162 | PAYXPAYCHEX INC | 1,262 | $107.0M | 0.01% | |
| 163 | CBCHUBB LIMITED | 681 | $106.0M | 0.01% | |
| 164 | DHRDANAHER CORPORATION | 681 | $105.0M | 0.01% | |
| 165 | CSGPCOSTAR GROUP INC | 176 | $105.0M | 0.01% | |
| 166 | HIGHARTFORD FINL SVCS GROUP INC | 1,720 | $105.0M | 0.01% | |
| 167 | SDYSPDR SERIES TRUST | 964 | $104.0M | 0.01% | |
| 168 | IDXXIDEXX LABS INC | 400 | $104.0M | 0.01% | |
| 169 | NOCNORTHROP GRUMMAN CORP | 302 | $104.0M | 0.01% | |
| 170 | BUDANHEUSER BUSCH INBEV SA/NV | 1,255 | $103.0M | 0.01% | |
| 171 | NFLXNETFLIX INC | 310 | $100.0M | 0.01% | |
| 172 | PNWPINNACLE WEST CAP CORP | 1,098 | $99.0M | 0.01% | |
| 173 | WBAWALGREENS BOOTS ALLIANCE INC | 1,678 | $99.0M | 0.01% | |
| 174 | DOVDOVER CORP | 848 | $98.0M | 0.01% | |
| 175 | ZBHZIMMER BIOMET HLDGS INC | 637 | $95.0M | 0.01% | |
| 176 | KHCKRAFT HEINZ CO | 2,946 | $95.0M | 0.01% | |
| 177 | LLYLILLY ELI & CO | 709 | $93.0M | 0.01% | |
| 178 | TSCOTRACTOR SUPPLY CO | 1,000 | $93.0M | 0.01% | |
| 179 | STESTERIS PLC | 593 | $90.0M | 0.01% | |
| 180 | FLIRFLIR SYS INC | 1,726 | $90.0M | 0.01% | |
| 181 | ATOATMOS ENERGY CORP | 800 | $89.0M | 0.01% | |
| 182 | MPCMARATHON PETE CORP | 1,469 | $89.0M | 0.01% | |
| 183 | TRVCCITIGROUP INC | 1,100 | $88.0M | 0.01% | |
| 184 | ALSALLSTATE CORP | 772 | $87.0M | 0.01% | |
| 185 | ETRENTERGY CORP NEW | 730 | $87.0M | 0.01% | |
| 186 | IJRISHARES TR | 1,031 | $86.0M | 0.01% | |
| 187 | DOCUSDPHYSICIANS RLTY TR | 4,525 | $86.0M | 0.01% | |
| 188 | CVSCVS HEALTH CORP | 1,158 | $86.0M | 0.01% | |
| 189 | MTBM & T BK CORP | 504 | $86.0M | 0.01% | |
| 190 | EWJISHARES INC | 1,432 | $85.0M | 0.01% | |
| 191 | ELLAUDER ESTEE COS INC | 400 | $83.0M | 0.01% | |
| 192 | ATVIEURACTIVISION BLIZZARD INC | 1,400 | $83.0M | 0.01% | |
| 193 | ITTITT INC | 1,100 | $81.0M | 0.01% | |
| 194 | EFAISHARES TR | 1,163 | $81.0M | 0.01% | |
| 195 | PEOEXELON CORP | 1,727 | $79.0M | 0.01% | |
| 196 | NKENIKE INC | 781 | $79.0M | 0.01% | |
| 197 | SCZISHARES TR | 1,271 | $79.0M | 0.01% | |
| 198 | SCHWTHE CHARLES SCHWAB CORPORATI | 1,635 | $78.0M | 0.01% | |
| 199 | EQIXEQUINIX INC | 132 | $77.0M | 0.01% | |
| 200 | SJMSMUCKER J M CO | 742 | $77.0M | 0.01% |