DELTA ASSET MANAGEMENT LLC/TN Q1 2019 Filing
Filed April 30, 2019
Portfolio Value
$696.0B
Holdings
558
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (558 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PNCPNC FINL SVCS GROUP INC | 2,526 | $310.0M | 0.04% | |
| 102 | RDS/AROYAL DUTCH SHELL PLC | 4,839 | $303.0M | 0.04% | |
| 103 | GOOGLALPHABET INC | 252 | $297.0M | 0.04% | |
| 104 | VYMVANGUARD WHITEHALL FDS INC | 3,177 | $272.0M | 0.04% | |
| 105 | —AQUA AMERICA INC | 7,400 | $270.0M | 0.04% | |
| 106 | SPYSPDR S&P 500 ETF TR | 940 | $266.0M | 0.04% | |
| 107 | CLCOLGATE PALMOLIVE CO | 3,866 | $265.0M | 0.04% | |
| 108 | MDTMEDTRONIC PLC | 2,865 | $261.0M | 0.04% | |
| 109 | IVVISHARES TR | 899 | $256.0M | 0.04% | |
| 110 | DEDEERE & CO | 1,566 | $250.0M | 0.04% | |
| 111 | UNPUNION PACIFIC CORP | 1,442 | $241.0M | 0.03% | |
| 112 | XYLXYLEM INC | 3,000 | $237.0M | 0.03% | |
| 113 | FASTFASTENAL CO | 3,645 | $234.0M | 0.03% | |
| 114 | VTIVANGUARD INDEX FDS | 1,584 | $229.0M | 0.03% | |
| 115 | MCDMCDONALDS CORP | 1,191 | $226.0M | 0.03% | |
| 116 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,650 | $213.0M | 0.03% | |
| 117 | WMWASTE MGMT INC DEL | 2,045 | $212.0M | 0.03% | |
| 118 | DTEDTE ENERGY CO | 1,690 | $211.0M | 0.03% | |
| 119 | IDAIDACORP INC | 2,076 | $207.0M | 0.03% | |
| 120 | NTRSNORTHERN TR CORP | 2,238 | $202.0M | 0.03% | |
| 121 | SCHDSCHWAB STRATEGIC TR | 3,804 | $199.0M | 0.03% | |
| 122 | GTXGARRETT MOTION INC | 13,309 | $196.0M | 0.03% | |
| 123 | NADNUVEEN QUALITY MUNCP INCOME | 14,171 | $192.0M | 0.03% | |
| 124 | EOGEOG RES INC | 2,000 | $190.0M | 0.03% | |
| 125 | TRVTRAVELERS COMPANIES INC | 1,358 | $186.0M | 0.03% | |
| 126 | VMIVALMONT INDS INC | 1,370 | $178.0M | 0.03% | |
| 127 | THGHANOVER INS GROUP INC | 1,500 | $171.0M | 0.02% | |
| 128 | SCHBSCHWAB STRATEGIC TR | 2,501 | $170.0M | 0.02% | |
| 129 | CLGXCORELOGIC INC | 4,500 | $168.0M | 0.02% | |
| 130 | GOOGALPHABET INC | 140 | $164.0M | 0.02% | |
| 131 | RTN1USDRAYTHEON CO | 893 | $163.0M | 0.02% | |
| 132 | EQREQUITY RESIDENTIAL | 2,112 | $159.0M | 0.02% | |
| 133 | AXPAMERICAN EXPRESS CO | 1,447 | $158.0M | 0.02% | |
| 134 | STTSTATE STR CORP | 2,345 | $154.0M | 0.02% | |
| 135 | TWOEURTWO HBRS INVT CORP | 11,409 | $154.0M | 0.02% | |
| 136 | HOMBHOME BANCSHARES INC | 8,759 | $154.0M | 0.02% | |
| 137 | ALSALLSTATE CORP | 1,622 | $153.0M | 0.02% | |
| 138 | R6C2ROYAL DUTCH SHELL PLC | 2,359 | $151.0M | 0.02% | |
| 139 | SCHFSCHWAB STRATEGIC TR | 4,757 | $149.0M | 0.02% | |
| 140 | SCHGSCHWAB STRATEGIC TR | 1,805 | $143.0M | 0.02% | |
| 141 | LMTLOCKHEED MARTIN CORP | 478 | $143.0M | 0.02% | |
| 142 | —UNIVERSAL FST PRODS INC | 4,758 | $142.0M | 0.02% | |
| 143 | SCHASCHWAB STRATEGIC TR | 2,001 | $140.0M | 0.02% | |
| 144 | NFLXNETFLIX INC | 375 | $134.0M | 0.02% | |
| 145 | IMCGISHARES TR | 560 | $132.0M | 0.02% | |
| 146 | GQ9SPDR GOLD TRUST | 1,019 | $124.0M | 0.02% | |
| 147 | NDAQNASDAQ INC | 1,423 | $124.0M | 0.02% | |
| 148 | TSCOTRACTOR SUPPLY CO | 1,258 | $123.0M | 0.02% | |
| 149 | LINLINDE PLC | 694 | $122.0M | 0.02% | |
| 150 | QCOMQUALCOMM INC | 2,100 | $120.0M | 0.02% | |
| 151 | NVGNUVEEN AMT FREE MUN CR INC F | 7,527 | $114.0M | 0.02% | |
| 152 | AMXNAMERICA MOVIL SAB DE CV | 7,972 | $114.0M | 0.02% | |
| 153 | WBAWALGREENS BOOTS ALLIANCE INC | 1,781 | $113.0M | 0.02% | |
| 154 | IWMISHARES TR | 728 | $112.0M | 0.02% | |
| 155 | FDSFACTSET RESH SYS INC | 450 | $112.0M | 0.02% | |
| 156 | COPCONOCOPHILLIPS | 1,660 | $111.0M | 0.02% | |
| 157 | ITWILLINOIS TOOL WKS INC | 749 | $108.0M | 0.02% | |
| 158 | PNWPINNACLE WEST CAP CORP | 1,109 | $106.0M | 0.02% | |
| 159 | SDYSPDR SERIES TRUST | 1,036 | $103.0M | 0.01% | |
| 160 | STESTERIS PLC | 750 | $96.0M | 0.01% | |
| 161 | KHCKRAFT HEINZ CO | 2,946 | $96.0M | 0.01% | |
| 162 | FBKFB FINL CORP | 3,000 | $95.0M | 0.01% | |
| 163 | PAYXPAYCHEX INC | 1,128 | $90.0M | 0.01% | |
| 164 | ELVANTHEM INC | 315 | $90.0M | 0.01% | |
| 165 | NWLNEWELL BRANDS INC | 5,820 | $89.0M | 0.01% | |
| 166 | SPGSIMON PPTY GROUP INC NEW | 475 | $87.0M | 0.01% | |
| 167 | BUDANHEUSER BUSCH INBEV SA/NV | 1,040 | $87.0M | 0.01% | |
| 168 | MPCMARATHON PETE CORP | 1,450 | $87.0M | 0.01% | |
| 169 | DHRDANAHER CORPORATION | 650 | $86.0M | 0.01% | |
| 170 | HIGHARTFORD FINL SVCS GROUP INC | 1,720 | $86.0M | 0.01% | |
| 171 | DOCUSDPHYSICIANS RLTY TR | 4,525 | $85.0M | 0.01% | |
| 172 | LLYLILLY ELI & CO | 652 | $85.0M | 0.01% | |
| 173 | CBCHUBB LIMITED | 602 | $84.0M | 0.01% | |
| 174 | CSGPCOSTAR GROUP INC | 176 | $82.0M | 0.01% | |
| 175 | ATOATMOS ENERGY CORP | 800 | $82.0M | 0.01% | |
| 176 | PEOEXELON CORP | 1,612 | $81.0M | 0.01% | |
| 177 | FRTEURFEDERAL REALTY INVT TR | 580 | $80.0M | 0.01% | |
| 178 | MTBM & T BK CORP | 504 | $79.0M | 0.01% | |
| 179 | EWJISHARES INC | 1,432 | $78.0M | 0.01% | |
| 180 | EFAISHARES TR | 1,163 | $75.0M | 0.01% | |
| 181 | YUMYUM BRANDS INC | 755 | $75.0M | 0.01% | |
| 182 | CVSCVS HEALTH CORP | 1,375 | $74.0M | 0.01% | |
| 183 | LEE1EURLEE ENTERPRISES INC | 22,500 | $74.0M | 0.01% | |
| 184 | ZBHZIMMER BIOMET HLDGS INC | 570 | $73.0M | 0.01% | |
| 185 | ULUNILEVER PLC | 1,257 | $73.0M | 0.01% | |
| 186 | NOCNORTHROP GRUMMAN CORP | 262 | $71.0M | 0.01% | |
| 187 | GPCGENUINE PARTS CO | 635 | $71.0M | 0.01% | |
| 188 | HTAEURHEALTHCARE TR AMER INC | 2,437 | $70.0M | 0.01% | |
| 189 | ADMARCHER DANIELS MIDLAND CO | 1,633 | $70.0M | 0.01% | |
| 190 | ETRENTERGY CORP NEW | 730 | $70.0M | 0.01% | |
| 191 | VCITVANGUARD SCOTTSDALE FDS | 797 | $69.0M | 0.01% | |
| 192 | GLWCORNING INC | 2,014 | $67.0M | 0.01% | |
| 193 | ELLAUDER ESTEE COS INC | 400 | $66.0M | 0.01% | |
| 194 | DOVDOVER CORP | 700 | $66.0M | 0.01% | |
| 195 | NKENIKE INC | 781 | $66.0M | 0.01% | |
| 196 | VCSHVANGUARD SCOTTSDALE FDS | 826 | $66.0M | 0.01% | |
| 197 | FLIRFLIR SYS INC | 1,350 | $64.0M | 0.01% | |
| 198 | ITTITT INC | 1,100 | $64.0M | 0.01% | |
| 199 | ATVIEURACTIVISION BLIZZARD INC | 1,400 | $64.0M | 0.01% | |
| 200 | HALHALLIBURTON CO | 2,040 | $60.0M | 0.01% |