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 |
|---|---|---|---|---|---|
| 201 | SCHWSCHWAB CHARLES CORP | 1,635 | $55.0M | 0.01% | |
| 202 | AMATAPPLIED MATLS INC | 1,180 | $54.0M | 0.01% | |
| 203 | YORWYORK WTR CO | 1,250 | $54.0M | 0.01% | |
| 204 | NDQINVESCO QQQ TR | 269 | $51.0M | 0.01% | |
| 205 | NWLNEWELL BRANDS INC | 3,820 | $51.0M | 0.01% | |
| 206 | IJRISHARES TR | 909 | $51.0M | 0.01% | |
| 207 | KRKROGER CO | 1,660 | $50.0M | 0.01% | |
| 208 | YUMYUM BRANDS INC | 730 | $50.0M | 0.01% | |
| 209 | ITTITT INC | 1,100 | $50.0M | 0.01% | |
| 210 | BONDPIMCO ETF TR | 465 | $49.0M | 0.01% | |
| 211 | APDAIR PRODS & CHEMS INC | 245 | $49.0M | 0.01% | |
| 212 | FLSFLOWSERVE CORP | 2,050 | $49.0M | 0.01% | |
| 213 | TWOEURTWO HBRS INVT CORP | 12,833 | $49.0M | 0.01% | |
| 214 | BUDANHEUSER BUSCH INBEV SA/NV | 1,080 | $48.0M | 0.01% | |
| 215 | IUSVISHARES TR | 1,050 | $48.0M | 0.01% | |
| 216 | DYHTARGET CORP | 500 | $46.0M | 0.01% | |
| 217 | FBINFORTUNE BRANDS HOME & SEC IN | 1,067 | $46.0M | 0.01% | |
| 218 | EVRGEVERGY INC | 810 | $45.0M | 0.01% | |
| 219 | CHDCHURCH & DWIGHT INC | 700 | $45.0M | 0.01% | |
| 220 | HYGISHARES TR | 571 | $44.0M | 0.01% | |
| 221 | FLIRFLIR SYS INC | 1,376 | $44.0M | 0.01% | |
| 222 | FRTEURFEDERAL REALTY INVT TR | 580 | $43.0M | 0.01% | |
| 223 | STTSTATE STR CORP | 815 | $43.0M | 0.01% | |
| 224 | IWVISHARES TR | 287 | $43.0M | 0.01% | |
| 225 | NINISOURCE INC | 1,715 | $43.0M | 0.01% | |
| 226 | GPCGENUINE PARTS CO | 635 | $43.0M | 0.01% | |
| 227 | PSAPUBLIC STORAGE | 214 | $43.0M | 0.01% | |
| 228 | CMICUMMINS INC | 314 | $42.0M | 0.01% | |
| 229 | RVNUDBX ETF TR | 1,479 | $41.0M | 0.01% | |
| 230 | MTBM & T BK CORP | 400 | $41.0M | 0.01% | |
| 231 | ITMVANECK VECTORS ETF TR | 822 | $40.0M | 0.01% | |
| 232 | GLWCORNING INC | 1,964 | $40.0M | 0.01% | |
| 233 | PYPLPAYPAL HLDGS INC | 420 | $40.0M | 0.01% | |
| 234 | IUSGISHARES TR | 700 | $40.0M | 0.01% | |
| 235 | ATOATMOS ENERGY CORP | 400 | $40.0M | 0.01% | |
| 236 | —TIVITY HEALTH INC | 6,270 | $39.0M | 0.01% | |
| 237 | HSYHERSHEY CO | 285 | $38.0M | 0.01% | |
| 238 | SHWSHERWIN WILLIAMS CO | 82 | $38.0M | 0.01% | |
| 239 | UNHUNITEDHEALTH GROUP INC | 154 | $38.0M | 0.01% | |
| 240 | IPINTL PAPER CO | 1,226 | $38.0M | 0.01% | |
| 241 | PPGPPG INDS INC | 438 | $37.0M | 0.01% | |
| 242 | METMETLIFE INC | 1,189 | $36.0M | 0.01% | |
| 243 | IJHISHARES TR | 248 | $36.0M | 0.01% | |
| 244 | SCHBSCHWAB STRATEGIC TR | 601 | $36.0M | 0.01% | |
| 245 | VTVVANGUARD INDEX FDS | 400 | $36.0M | 0.01% | |
| 246 | AOKISHARES TR | 1,037 | $35.0M | 0.01% | |
| 247 | UNUSDUNILEVER N V | 693 | $34.0M | 0.01% | |
| 248 | BIIBBIOGEN INC | 109 | $34.0M | 0.01% | |
| 249 | VOOVANGUARD INDEX FDS | 140 | $33.0M | 0.01% | |
| 250 | LHXL3HARRIS TECHNOLOGIES INC | 183 | $33.0M | 0.01% | |
| 251 | EXPDEXPEDITORS INTL WASH INC | 500 | $33.0M | 0.01% | |
| 252 | EEMISHARES TR | 968 | $33.0M | 0.01% | |
| 253 | AOMISHARES TR | 904 | $33.0M | 0.01% | |
| 254 | IGVISHARES TR | 150 | $32.0M | 0.01% | |
| 255 | STNESTONECO LTD | 1,413 | $31.0M | 0.00% | |
| 256 | COPCONOCOPHILLIPS | 1,009 | $31.0M | 0.00% | |
| 257 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 1,157 | $31.0M | 0.00% | |
| 258 | AFLAFLAC INC | 919 | $31.0M | 0.00% | |
| 259 | MPCMARATHON PETE CORP | 1,310 | $31.0M | 0.00% | |
| 260 | LLOEWS CORP | 862 | $30.0M | 0.00% | |
| 261 | GTXGARRETT MOTION INC | 10,415 | $30.0M | 0.00% | |
| 262 | AVTAVNET INC | 1,150 | $29.0M | 0.00% | |
| 263 | AORISHARES TR | 703 | $29.0M | 0.00% | |
| 264 | CRMSALESFORCE COM INC | 200 | $29.0M | 0.00% | |
| 265 | HASHASBRO INC | 399 | $29.0M | 0.00% | |
| 266 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 2,152 | $29.0M | 0.00% | |
| 267 | XLUSELECT SECTOR SPDR TR | 522 | $29.0M | 0.00% | |
| 268 | CNPCENTERPOINT ENERGY INC | 1,897 | $29.0M | 0.00% | |
| 269 | NOWSERVICENOW INC | 100 | $29.0M | 0.00% | |
| 270 | BNSBANK NOVA SCOTIA B C | 700 | $28.0M | 0.00% | |
| 271 | COFCAPITAL ONE FINL CORP | 550 | $28.0M | 0.00% | |
| 272 | RJFRAYMOND JAMES FINANCIAL INC | 450 | $28.0M | 0.00% | |
| 273 | AMTAMERICAN TOWER CORP NEW | 129 | $28.0M | 0.00% | |
| 274 | FRFIRST INDL RLTY TR INC | 841 | $28.0M | 0.00% | |
| 275 | SPGSIMON PPTY GROUP INC NEW | 485 | $27.0M | 0.00% | |
| 276 | YUMCYUM CHINA HLDGS INC | 625 | $27.0M | 0.00% | |
| 277 | SNNSMITH & NEPHEW GROUP PLC | 750 | $27.0M | 0.00% | |
| 278 | CFGCITIZENS FINANCIAL GROUP INC | 1,398 | $26.0M | 0.00% | |
| 279 | HXLHEXCEL CORP NEW | 700 | $26.0M | 0.00% | |
| 280 | BHPBHP GROUP LTD | 709 | $26.0M | 0.00% | |
| 281 | ESEVERSOURCE ENERGY | 334 | $26.0M | 0.00% | |
| 282 | IWFISHARES TR | 175 | $26.0M | 0.00% | |
| 283 | SCHESCHWAB STRATEGIC TR | 1,238 | $26.0M | 0.00% | |
| 284 | EGPEASTGROUP PPTY INC | 250 | $26.0M | 0.00% | |
| 285 | MMTMFS MULTIMARKET INCOME TR | 4,900 | $25.0M | 0.00% | |
| 286 | AVAAVISTA CORP | 600 | $25.0M | 0.00% | |
| 287 | TRMKTRUSTMARK CORP | 1,060 | $25.0M | 0.00% | |
| 288 | ROKROCKWELL AUTOMATION INC | 165 | $25.0M | 0.00% | |
| 289 | GWWGRAINGER W W INC | 100 | $25.0M | 0.00% | |
| 290 | CICIGNA CORP NEW | 137 | $24.0M | 0.00% | |
| 291 | GVIISHARES TR | 210 | $24.0M | 0.00% | |
| 292 | MCKMCKESSON CORP | 176 | $24.0M | 0.00% | |
| 293 | RDFNREDFIN CORP | 1,574 | $24.0M | 0.00% | |
| 294 | CSLCARLISLE COS INC | 191 | $24.0M | 0.00% | |
| 295 | KMIKINDER MORGAN INC DEL | 1,685 | $23.0M | 0.00% | |
| 296 | KKRKKR & CO INC | 1,001 | $23.0M | 0.00% | |
| 297 | DHRB & G FOODS INC NEW | 1,243 | $22.0M | 0.00% | |
| 298 | GRMNGARMIN LTD | 300 | $22.0M | 0.00% | |
| 299 | FPIFARMLAND PARTNERS INC | 3,600 | $22.0M | 0.00% | |
| 300 | RAMPLIVERAMP HLDGS INC | 675 | $22.0M | 0.00% |