DELTA ASSET MANAGEMENT LLC/TN Q4 2020 Filing
Filed February 2, 2021
Portfolio Value
$904.0M
Holdings
592
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (592 positions)
| Stock | Value |
|---|---|
CMICUMMINS INC | $70K |
VCSHVANGUARD SCOTTSDALE FDS | $69K |
HTAEURHEALTHCARE TR AMER INC | $67K |
COFCAPITAL ONE FINL CORP | $66K |
EFAISHARES TR | $66K |
BPYPNBROOKFIELD PPTY REIT INC | $65K |
IUSVISHARES TR | $65K |
ETRENTERGY CORP NEW | $63K |
WBAWALGREENS BOOTS ALLIANCE INC | $63K |
SHMSPDR SER TR | $62K |
PPGPPG INDS INC | $61K |
SHWSHERWIN WILLIAMS CO | $60K |
GPCGENUINE PARTS CO | $60K |
CHDCHURCH & DWIGHT INC | $60K |
MUBISHARES TR | $59K |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $59K |
CMECME GROUP INC | $58K |
YORWYORK WTR CO | $58K |
IJHISHARES TR | $57K |
APH1EURAPHRIA INC | $55K |
BUDANHEUSER BUSCH INBEV SA/NV | $55K |
NOWSERVICENOW INC | $55K |
MPCMARATHON PETE CORP | $54K |
CLXCLOROX CO DEL | $53K |
IGVISHARES TR | $53K |
BONDPIMCO ETF TR | $53K |
IWVISHARES TR | $51K |
HSYHERSHEY CO | $51K |
METMETLIFE INC | $51K |
FLIRFLIR SYS INC | $50K |
BABOEING CO | $50K |
CFGCITIZENS FINL GROUP INC | $50K |
HYGISHARES TR | $50K |
FRTEURFEDERAL RLTY INVT TR | $49K |
PSAPUBLIC STORAGE | $49K |
RAMPLIVERAMP HLDGS INC | $48K |
EXPDEXPEDITORS INTL WASH INC | $48K |
NTRSNORTHERN TR CORP | $47K |
BHPBHP GROUP LTD | $46K |
UNHUNITEDHEALTH GROUP INC | $46K |
AMDADVANCED MICRO DEVICES INC | $45K |
KRKROGER CO | $45K |
CRMSALESFORCE COM INC | $45K |
RJFRAYMOND JAMES FINL INC | $43K |
IPINTERNATIONAL PAPER CO | $43K |
EVRGEVERGY INC | $43K |
NINISOURCE INC | $42K |
IWFISHARES TR | $42K |
SPGSIMON PPTY GROUP INC NEW | $41K |
GWWGRAINGER W W INC | $41K |
ROKROCKWELL AUTOMATION INC | $41K |
ESEVERSOURCE ENERGY | $41K |
AVTAVNET INC | $40K |
LLOEWS CORP | $39K |
CTLTEURCATALENT INC | $39K |
CNPCENTERPOINT ENERGY INC | $38K |
PTONPELOTON INTERACTIVE INC | $38K |
ATOATMOS ENERGY CORP | $38K |
SVMKUSDSVMK INC | $38K |
LYBLYONDELLBASELL INDUSTRIES N | $37K |
GRMNGARMIN LTD | $36K |
YUMCYUM CHINA HLDGS INC | $36K |
STTSTATE STR CORP | $36K |
KKRKKR & CO INC | $36K |
EEMISHARES TR | $36K |
IWMISHARES TR | $36K |
FRFIRST INDL RLTY TR INC | $35K |
LHXL3HARRIS TECHNOLOGIES INC | $35K |
EGPEASTGROUP PPTYS INC | $35K |
DHRB & G FOODS INC NEW | $34K |
EATBRINKER INTL INC | $34K |
HXLHEXCEL CORP NEW | $34K |
BKNGBOOKING HOLDINGS INC | $33K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $32K |
SNOWSNOWFLAKE INC | $32K |
SNNSMITH & NEPHEW PLC | $32K |
SBUXSTARBUCKS CORP | $31K |
HSTMHEALTHSTREAM INC | $31K |
FPIFARMLAND PARTNERS INC | $31K |
MCKMCKESSON CORP | $31K |
FEFIRSTENERGY CORP | $31K |
CSLCARLISLE COS INC | $30K |
MMTMFS MULTIMARKET INCOME TR | $30K |
TRMKTRUSTMARK CORP | $29K |
FTDRFRONTDOOR INC | $29K |
ABNBAIRBNB INC | $29K |
DUKDUKE ENERGY CORP NEW | $29K |
AMTAMERICAN TOWER CORP NEW | $29K |
XLVSELECT SECTOR SPDR TR | $29K |
AOMISHARES TR | $28K |
AOKISHARES TR | $28K |
NSYNICE LTD | $28K |
HASHASBRO INC | $28K |
TXNTEXAS INSTRS INC | $28K |
NOBLPROSHARES TR | $27K |
TSLATESLA INC | $27K |
AORISHARES TR | $27K |
WMBWILLIAMS COS INC | $27K |
GPNGLOBAL PMTS INC | $26K |
POOLPOOL CORP | $26K |