DELTA ASSET MANAGEMENT LLC/TN Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$1.1B
Holdings
641
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (641 positions)
| Stock | Value |
|---|---|
UFPIUFP INDUSTRIES INC | $438K |
AQLTISHARES TR | $435K |
QCOMQUALCOMM INC | $427K |
IVVISHARES TR | $405K |
GEGENERAL ELECTRIC CO | $404K |
RBLXROBLOX CORP | $398K |
AWCAMERICAN WTR WKS CO INC NEW | $398K |
VMIVALMONT INDS INC | $381K |
EPDENTERPRISE PRODS PARTNERS L | $380K |
HRUSDHEALTHCARE RLTY TR | $371K |
CLCOLGATE PALMOLIVE CO | $351K |
LMTLOCKHEED MARTIN CORP | $318K |
MDTMEDTRONIC PLC | $317K |
DHRDANAHER CORPORATION | $313K |
XYLXYLEM INC | $312K |
LUVSOUTHWEST AIRLS CO | $308K |
SCHDSCHWAB STRATEGIC TR | $306K |
SCHGSCHWAB STRATEGIC TR | $296K |
KMBKIMBERLY-CLARK CORP | $278K |
AFLAFLAC INC | $269K |
AEPAMERICAN ELEC PWR CO INC | $267K |
SPOTSPOTIFY TECHNOLOGY S A | $267K |
AMGNAMGEN INC | $265K |
IDXXIDEXX LABS INC | $263K |
FDSFACTSET RESH SYS INC | $258K |
TRVTRAVELERS COMPANIES INC | $253K |
LINLINDE PLC | $250K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $249K |
IMCGISHARES TR | $246K |
AXPAMERICAN EXPRESS CO | $243K |
IDAIDACORP INC | $235K |
PYPLPAYPAL HLDGS INC | $226K |
NDQINVESCO QQQ TR | $224K |
LLYLILLY ELI & CO | $216K |
NFLXNETFLIX INC | $202K |
THGHANOVER INS GROUP INC | $197K |
DTEDTE ENERGY CO | $194K |
TSCOTRACTOR SUPPLY CO | $191K |
TSLATESLA INC | $188K |
AMATAPPLIED MATLS INC | $186K |
ELVANTHEM INC | $180K |
ALSALLSTATE CORP | $179K |
APOEURAPOLLO GLOBAL MGMT INC | $178K |
WTRGESSENTIAL UTILS INC | $177K |
BXBLACKSTONE INC | $172K |
HOMBHOME BANCSHARES INC | $165K |
WWAYFAIR INC | $159K |
RDS/AROYAL DUTCH SHELL PLC | $158K |
DYHTARGET CORP | $158K |
PAYXPAYCHEX INC | $158K |
NKENIKE INC | $149K |
ELLAUDER ESTEE COS INC | $148K |
INTUINTUIT | $147K |
CVSCVS HEALTH CORP | $143K |
SCHWSCHWAB CHARLES CORP | $141K |
CSGPCOSTAR GROUP INC | $139K |
EEMAISHARES INC | $136K |
FBKFB FINL CORP | $131K |
EQIXEQUINIX INC | $129K |
EQREQUITY RESIDENTIAL | $127K |
BABOEING CO | $124K |
AMXNAMERICA MOVIL SAB DE CV | $122K |
HIGHARTFORD FINL SVCS GROUP INC | $121K |
IWBISHARES TR | $119K |
FBINFORTUNE BRANDS HOME & SEC IN | $114K |
UBERUBER TECHNOLOGIES INC | $114K |
BLKCHFBLACKROCK INC | $113K |
NADNUVEEN QUALITY MUNCP INCOME | $113K |
SDYSPDR SER TR | $112K |
PEOEXELON CORP | $112K |
CBCHUBB LIMITED | $112K |
KHCKRAFT HEINZ CO | $111K |
ADMARCHER DANIELS MIDLAND CO | $110K |
SJMSMUCKER J M CO | $110K |
GQ9SPDR GOLD TR | $108K |
VTIVANGUARD INDEX FDS | $105K |
ZBHZIMMER BIOMET HOLDINGS INC | $102K |
ITTITT INC | $102K |
ULUNILEVER PLC | $102K |
YUMYUM BRANDS INC | $99K |
ETRENTERGY CORP NEW | $94K |
FFORD MTR CO DEL | $93K |
ATVIEURACTIVISION BLIZZARD INC | $93K |
ITWILLINOIS TOOL WKS INC | $91K |
EWJISHARES INC | $90K |
DOCUSDPHYSICIANS RLTY TR | $89K |
PPGPPG INDS INC | $88K |
SHWSHERWIN WILLIAMS CO | $87K |
NOCNORTHROP GRUMMAN CORP | $86K |
LRCXEURLAM RESEARCH CORP | $86K |
VCITVANGUARD SCOTTSDALE FDS | $84K |
AQLTISHARES TR | $84K |
SMGSCOTTS MIRACLE-GRO CO | $83K |
HTAEURHEALTHCARE TR AMER INC | $81K |
SPGSIMON PPTY GROUP INC NEW | $81K |
WBAWALGREENS BOOTS ALLIANCE INC | $81K |
NWLNEWELL BRANDS INC | $80K |
MPCMARATHON PETE CORP | $80K |
PSAPUBLIC STORAGE | $80K |
GLWCORNING INC | $80K |