DELTA ASSET MANAGEMENT LLC/TN Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$1.0T
Holdings
137
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRVCCITIGROUP INC | 7,862 | $420.0M | 0.04% | |
| 102 | IVVISHARES TR | 899 | $408.0M | 0.04% | |
| 103 | AQLTISHARES TR | 16,304 | $406.0M | 0.04% | |
| 104 | GEGENERAL ELECTRIC CO | 4,280 | $392.0M | 0.04% | |
| 105 | LMTLOCKHEED MARTIN CORP | 839 | $370.0M | 0.04% | |
| 106 | UFPIUFP INDUSTRIES INC | 4,758 | $367.0M | 0.04% | |
| 107 | VMIVALMONT INDS INC | 1,522 | $363.0M | 0.04% | |
| 108 | QCOMQUALCOMM INC | 2,335 | $357.0M | 0.03% | |
| 109 | AWCAMERICAN WTR WKS CO INC NEW | 2,106 | $349.0M | 0.03% | |
| 110 | MDTMEDTRONIC PLC | 3,112 | $345.0M | 0.03% | |
| 111 | LUVSOUTHWEST AIRLS CO | 7,180 | $329.0M | 0.03% | |
| 112 | HRUSDHEALTHCARE RLTY TR | 11,459 | $315.0M | 0.03% | |
| 113 | AEPAMERICAN ELEC PWR CO INC | 3,149 | $314.0M | 0.03% | |
| 114 | CLCOLGATE PALMOLIVE CO | 4,118 | $312.0M | 0.03% | |
| 115 | SCHDSCHWAB STRATEGIC TR | 3,784 | $299.0M | 0.03% | |
| 116 | AFLAFLAC INC | 4,615 | $297.0M | 0.03% | |
| 117 | TRVTRAVELERS COMPANIES INC | 1,619 | $296.0M | 0.03% | |
| 118 | DHRDANAHER CORPORATION | 985 | $289.0M | 0.03% | |
| 119 | AMGNAMGEN INC | 1,179 | $285.0M | 0.03% | |
| 120 | AXPAMERICAN EXPRESS CO | 1,486 | $278.0M | 0.03% | |
| 121 | SCHGSCHWAB STRATEGIC TR | 3,610 | $270.0M | 0.03% | |
| 122 | COPCONOCOPHILLIPS | 2,650 | $265.0M | 0.03% | |
| 123 | IDAIDACORP INC | 2,076 | $239.0M | 0.02% | |
| 124 | LINLINDE PLC | 722 | $231.0M | 0.02% | |
| 125 | CRWDCROWDSTRIKE HLDGS INC | 1,000 | $227.0M | 0.02% | |
| 126 | FDSFACTSET RESH SYS INC | 520 | $226.0M | 0.02% | |
| 127 | LLYLILLY ELI & CO | 787 | $225.0M | 0.02% | |
| 128 | THGHANOVER INS GROUP INC | 1,500 | $224.0M | 0.02% | |
| 129 | KMBKIMBERLY-CLARK CORP | 1,812 | $223.0M | 0.02% | |
| 130 | XYLXYLEM INC | 2,600 | $222.0M | 0.02% | |
| 131 | IDXXIDEXX LABS INC | 400 | $219.0M | 0.02% | |
| 132 | SHELSHELL PLC | 3,948 | $217.0M | 0.02% | |
| 133 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,650 | $217.0M | 0.02% | |
| 134 | IMCGISHARES TR | 3,360 | $216.0M | 0.02% | |
| 135 | DTEDTE ENERGY CO | 1,625 | $215.0M | 0.02% | |
| 136 | ALSALLSTATE CORP | 1,523 | $211.0M | 0.02% | |
| 137 | DIDIYDIDI GLOBAL INC | 13,233 | $33.0M | 0.00% |
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