DELTA ASSET MANAGEMENT LLC/TN Q1 2020 Filing
Filed April 27, 2020
Portfolio Value
$633.9B
Holdings
643
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (643 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WYWEYERHAEUSER CO | 16,360 | $277.0M | 0.04% | |
| 102 | EPDENTERPRISE PRODS PARTNERS L | 18,930 | $271.0M | 0.04% | |
| 103 | UNPUNION PAC CORP | 1,921 | $271.0M | 0.04% | |
| 104 | FUNCEDAR FAIR L P | 14,330 | $263.0M | 0.04% | |
| 105 | AEPAMERICAN ELEC PWR CO INC | 3,274 | $262.0M | 0.04% | |
| 106 | PNCPNC FINL SVCS GROUP INC | 2,697 | $258.0M | 0.04% | |
| 107 | AWCAMERICAN WTR WKS CO INC NEW | 2,094 | $250.0M | 0.04% | |
| 108 | GOOGALPHABET INC | 200 | $233.0M | 0.04% | |
| 109 | IVVISHARES TR | 899 | $232.0M | 0.04% | |
| 110 | FASTFASTENAL CO | 7,290 | $228.0M | 0.04% | |
| 111 | DEDEERE & CO | 1,566 | $216.0M | 0.03% | |
| 112 | VTIVANGUARD INDEX FDS | 1,584 | $204.0M | 0.03% | |
| 113 | NADNUVEEN QUALITY MUNCP INCOME | 14,171 | $195.0M | 0.03% | |
| 114 | TJXTJX COS INC NEW | 4,000 | $191.0M | 0.03% | |
| 115 | XYLXYLEM INC | 2,900 | $189.0M | 0.03% | |
| 116 | RFREGIONS FINANCIAL CORP NEW | 20,496 | $184.0M | 0.03% | |
| 117 | IDAIDACORP INC | 2,076 | $182.0M | 0.03% | |
| 118 | —UNIVERSAL FST PRODS INC | 4,758 | $177.0M | 0.03% | |
| 119 | NNNNATIONAL RETAIL PROPERTIES I | 5,329 | $172.0M | 0.03% | |
| 120 | SCHDSCHWAB STRATEGIC TR | 3,806 | $171.0M | 0.03% | |
| 121 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,650 | $168.0M | 0.03% | |
| 122 | TRVTRAVELERS COMPANIES INC | 1,652 | $164.0M | 0.03% | |
| 123 | RDS/AROYAL DUTCH SHELL PLC | 4,648 | $162.0M | 0.03% | |
| 124 | DTEDTE ENERGY CO | 1,690 | $160.0M | 0.03% | |
| 125 | RTN1USDRAYTHEON CO | 1,190 | $156.0M | 0.02% | |
| 126 | QCOMQUALCOMM INC | 2,285 | $155.0M | 0.02% | |
| 127 | LINLINDE PLC | 870 | $151.0M | 0.02% | |
| 128 | ALSALLSTATE CORP | 1,592 | $146.0M | 0.02% | |
| 129 | THGHANOVER INS GROUP INC | 1,600 | $145.0M | 0.02% | |
| 130 | VMIVALMONT INDS INC | 1,370 | $145.0M | 0.02% | |
| 131 | SCHGSCHWAB STRATEGIC TR | 1,806 | $144.0M | 0.02% | |
| 132 | FDSFACTSET RESH SYS INC | 550 | $143.0M | 0.02% | |
| 133 | GQ9SPDR GOLD TRUST | 964 | $143.0M | 0.02% | |
| 134 | SPOTSPOTIFY TECHNOLOGY S A | 1,142 | $139.0M | 0.02% | |
| 135 | CLGXCORELOGIC INC | 4,500 | $137.0M | 0.02% | |
| 136 | DHRDANAHER CORPORATION | 981 | $136.0M | 0.02% | |
| 137 | WTRGESSENTIAL UTILS INC | 3,300 | $134.0M | 0.02% | |
| 138 | AXPAMERICAN EXPRESS CO | 1,514 | $130.0M | 0.02% | |
| 139 | IMCGISHARES TR | 560 | $122.0M | 0.02% | |
| 140 | NTRSNORTHERN TR CORP | 1,575 | $119.0M | 0.02% | |
| 141 | SCHFSCHWAB STRATEGIC TR | 4,557 | $118.0M | 0.02% | |
| 142 | NFLXNETFLIX INC | 310 | $116.0M | 0.02% | |
| 143 | NVGNUVEEN AMT FREE MUN CR INC F | 7,527 | $110.0M | 0.02% | |
| 144 | EQREQUITY RESIDENTIAL | 1,755 | $108.0M | 0.02% | |
| 145 | ITWILLINOIS TOOL WKS INC | 761 | $108.0M | 0.02% | |
| 146 | HOMBHOME BANCSHARES INC | 8,759 | $105.0M | 0.02% | |
| 147 | LLYLILLY ELI & CO | 748 | $104.0M | 0.02% | |
| 148 | CSGPCOSTAR GROUP INC | 176 | $103.0M | 0.02% | |
| 149 | NDAQNASDAQ INC | 1,048 | $100.0M | 0.02% | |
| 150 | BPBP PLC | 4,032 | $98.0M | 0.02% | |
| 151 | IDXXIDEXX LABS INC | 400 | $97.0M | 0.02% | |
| 152 | EEMAISHARES INC | 1,660 | $95.0M | 0.01% | |
| 153 | SCHASCHWAB STRATEGIC TR | 1,787 | $92.0M | 0.01% | |
| 154 | NOCNORTHROP GRUMMAN CORP | 285 | $86.0M | 0.01% | |
| 155 | TSCOTRACTOR SUPPLY CO | 1,000 | $85.0M | 0.01% | |
| 156 | IWMISHARES TR | 731 | $84.0M | 0.01% | |
| 157 | PNWPINNACLE WEST CAP CORP | 1,098 | $83.0M | 0.01% | |
| 158 | ATVIEURACTIVISION BLIZZARD INC | 1,400 | $83.0M | 0.01% | |
| 159 | REZIRESIDEO TECHNOLOGIES INC | 17,233 | $83.0M | 0.01% | |
| 160 | STESTERIS PLC | 593 | $83.0M | 0.01% | |
| 161 | EQIXEQUINIX INC | 132 | $82.0M | 0.01% | |
| 162 | BXBLACKSTONE GROUP INC | 1,800 | $82.0M | 0.01% | |
| 163 | SJMSMUCKER J M CO | 742 | $82.0M | 0.01% | |
| 164 | ELVANTHEM INC | 360 | $82.0M | 0.01% | |
| 165 | PAYXPAYCHEX INC | 1,262 | $79.0M | 0.01% | |
| 166 | VEAVANGUARD TAX-MANAGED INTL FD | 2,359 | $79.0M | 0.01% | |
| 167 | WBAWALGREENS BOOTS ALLIANCE INC | 1,678 | $77.0M | 0.01% | |
| 168 | SDYSPDR SER TR | 964 | $77.0M | 0.01% | |
| 169 | CBCHUBB LIMITED | 681 | $76.0M | 0.01% | |
| 170 | AMXNAMERICA MOVIL SAB DE CV | 6,400 | $75.0M | 0.01% | |
| 171 | KHCKRAFT HEINZ CO | 2,945 | $73.0M | 0.01% | |
| 172 | EOGEOG RES INC | 2,000 | $72.0M | 0.01% | |
| 173 | DOVDOVER CORP | 848 | $71.0M | 0.01% | |
| 174 | EWJISHARES INC | 1,432 | $71.0M | 0.01% | |
| 175 | ETRENTERGY CORP NEW | 730 | $69.0M | 0.01% | |
| 176 | VCITVANGUARD SCOTTSDALE FDS | 797 | $69.0M | 0.01% | |
| 177 | CVSCVS HEALTH CORP | 1,158 | $69.0M | 0.01% | |
| 178 | R6C2ROYAL DUTCH SHELL PLC | 2,105 | $69.0M | 0.01% | |
| 179 | TRVCCITIGROUP INC | 1,601 | $67.0M | 0.01% | |
| 180 | NKENIKE INC | 781 | $65.0M | 0.01% | |
| 181 | VCSHVANGUARD SCOTTSDALE FDS | 826 | $65.0M | 0.01% | |
| 182 | ZBHZIMMER BIOMET HOLDINGS INC | 637 | $64.0M | 0.01% | |
| 183 | ULUNILEVER PLC | 1,257 | $64.0M | 0.01% | |
| 184 | ELLAUDER ESTEE COS INC | 400 | $64.0M | 0.01% | |
| 185 | PEOEXELON CORP | 1,727 | $64.0M | 0.01% | |
| 186 | PCGPG&E CORP | 7,000 | $63.0M | 0.01% | |
| 187 | DOCUSDPHYSICIANS RLTY TR | 4,525 | $63.0M | 0.01% | |
| 188 | EFAISHARES TR | 1,163 | $62.0M | 0.01% | |
| 189 | SHMSPDR SER TR | 1,250 | $61.0M | 0.01% | |
| 190 | HIGHARTFORD FINL SVCS GROUP INC | 1,720 | $61.0M | 0.01% | |
| 191 | BLKCHFBLACKROCK INC | 133 | $59.0M | 0.01% | |
| 192 | HTAEURHEALTHCARE TR AMER INC | 2,437 | $59.0M | 0.01% | |
| 193 | FBKFB FINL CORP | 3,000 | $59.0M | 0.01% | |
| 194 | TSNTYSON FOODS INC | 995 | $58.0M | 0.01% | |
| 195 | MUBISHARES TR | 500 | $57.0M | 0.01% | |
| 196 | ADMARCHER DANIELS MIDLAND CO | 1,633 | $57.0M | 0.01% | |
| 197 | CLXCLOROX CO DEL | 328 | $57.0M | 0.01% | |
| 198 | SCZISHARES TR | 1,271 | $57.0M | 0.01% | |
| 199 | AQLTISHARES TR | 1,130 | $56.0M | 0.01% | |
| 200 | CMECME GROUP INC | 320 | $55.0M | 0.01% |