DELTA ASSET MANAGEMENT LLC/TN Q2 2019 Filing
Filed July 26, 2019
Portfolio Value
$721.5B
Holdings
561
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (561 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NKENIKE INC | 781 | $66.0M | 0.01% | |
| 202 | ATVIEURACTIVISION BLIZZARD INC | 1,400 | $66.0M | 0.01% | |
| 203 | GPCGENUINE PARTS CO | 635 | $66.0M | 0.01% | |
| 204 | NUENUCOR CORP | 1,141 | $63.0M | 0.01% | |
| 205 | SHWSHERWIN WILLIAMS CO | 137 | $63.0M | 0.01% | |
| 206 | TRVCCITIGROUP INC | 882 | $62.0M | 0.01% | |
| 207 | CMECME GROUP INC | 320 | $62.0M | 0.01% | |
| 208 | FBINFORTUNE BRANDS HOME & SEC IN | 1,067 | $61.0M | 0.01% | |
| 209 | COFCAPITAL ONE FINL CORP | 635 | $58.0M | 0.01% | |
| 210 | NDQINVESCO QQQ TR | 299 | $56.0M | 0.01% | |
| 211 | HYGISHARES TR | 641 | $56.0M | 0.01% | |
| 212 | BHPBHP GROUP LTD | 929 | $54.0M | 0.01% | |
| 213 | CNPCENTERPOINT ENERGY INC | 1,897 | $54.0M | 0.01% | |
| 214 | APDAIR PRODS & CHEMS INC | 234 | $53.0M | 0.01% | |
| 215 | IWVISHARES TR | 309 | $53.0M | 0.01% | |
| 216 | AVTAVNET INC | 1,150 | $52.0M | 0.01% | |
| 217 | HSYHERSHEY CO | 385 | $52.0M | 0.01% | |
| 218 | VTVVANGUARD INDEX FDS | 473 | $52.0M | 0.01% | |
| 219 | ETENERGY TRANSFER LP | 3,592 | $51.0M | 0.01% | |
| 220 | CHDCHURCH & DWIGHT INC | 700 | $51.0M | 0.01% | |
| 221 | AFLAFLAC INC | 915 | $50.0M | 0.01% | |
| 222 | SCZISHARES TR | 876 | $50.0M | 0.01% | |
| 223 | LEE1EURLEE ENTERPRISES INC | 22,500 | $50.0M | 0.01% | |
| 224 | NINISOURCE INC | 1,715 | $49.0M | 0.01% | |
| 225 | CLXCLOROX CO DEL | 321 | $49.0M | 0.01% | |
| 226 | EVRGEVERGY INC | 810 | $49.0M | 0.01% | |
| 227 | IJRISHARES TR | 631 | $49.0M | 0.01% | |
| 228 | BLKCHFBLACKROCK INC | 103 | $48.0M | 0.01% | |
| 229 | IJHISHARES TR | 248 | $48.0M | 0.01% | |
| 230 | LLOEWS CORP | 862 | $47.0M | 0.01% | |
| 231 | HALHALLIBURTON CO | 2,040 | $46.0M | 0.01% | |
| 232 | YORWYORK WTR CO | 1,250 | $45.0M | 0.01% | |
| 233 | AMATAPPLIED MATLS INC | 1,000 | $45.0M | 0.01% | |
| 234 | FLSFLOWSERVE CORP | 850 | $45.0M | 0.01% | |
| 235 | WMBWILLIAMS COS INC DEL | 1,598 | $45.0M | 0.01% | |
| 236 | PYPLPAYPAL HLDGS INC | 395 | $45.0M | 0.01% | |
| 237 | TROWPRICE T ROWE GROUP INC | 400 | $44.0M | 0.01% | |
| 238 | VLOVALERO ENERGY CORP NEW | 500 | $43.0M | 0.01% | |
| 239 | BPBP PLC | 1,025 | $43.0M | 0.01% | |
| 240 | UNUSDUNILEVER N V | 693 | $42.0M | 0.01% | |
| 241 | HASHASBRO INC | 399 | $42.0M | 0.01% | |
| 242 | EEMISHARES TR | 968 | $42.0M | 0.01% | |
| 243 | CMICUMMINS INC | 234 | $40.0M | 0.01% | |
| 244 | TTENTOTAL S A | 695 | $39.0M | 0.01% | |
| 245 | BXUSDBLACKSTONE GROUP L P | 880 | $39.0M | 0.01% | |
| 246 | RJFRAYMOND JAMES FINANCIAL INC | 450 | $38.0M | 0.01% | |
| 247 | EXPDEXPEDITORS INTL WASH INC | 500 | $38.0M | 0.01% | |
| 248 | YUMCYUM CHINA HLDGS INC | 805 | $37.0M | 0.01% | |
| 249 | KMIKINDER MORGAN INC DEL | 1,685 | $35.0M | 0.00% | |
| 250 | TRMKTRUSTMARK CORP | 1,060 | $35.0M | 0.00% | |
| 251 | SPLVINVESCO EXCHNG TRADED FD TR | 612 | $34.0M | 0.00% | |
| 252 | LYBLYONDELLBASELL INDUSTRIES N | 400 | $34.0M | 0.00% | |
| 253 | IGVISHARES TR | 150 | $33.0M | 0.00% | |
| 254 | SNNSMITH & NEPHEW PLC | 750 | $33.0M | 0.00% | |
| 255 | RAMPLIVERAMP HLDGS INC | 675 | $33.0M | 0.00% | |
| 256 | TSNTYSON FOODS INC | 400 | $32.0M | 0.00% | |
| 257 | —COLUMBIA PPTY TR INC | 1,550 | $32.0M | 0.00% | |
| 258 | COMTISHARES US ETF TR | 976 | $32.0M | 0.00% | |
| 259 | IPINTL PAPER CO | 737 | $32.0M | 0.00% | |
| 260 | BNSBANK N S HALIFAX | 580 | $32.0M | 0.00% | |
| 261 | FRFIRST INDUSTRIAL REALTY TRUS | 841 | $31.0M | 0.00% | |
| 262 | HRSEURHARRIS CORP DEL | 163 | $31.0M | 0.00% | |
| 263 | PSAPUBLIC STORAGE | 128 | $30.0M | 0.00% | |
| 264 | XLUSELECT SECTOR SPDR TR | 509 | $30.0M | 0.00% | |
| 265 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 2,152 | $30.0M | 0.00% | |
| 266 | CBRLCRACKER BARREL OLD CTRY STOR | 177 | $30.0M | 0.00% | |
| 267 | —APARTMENT INVT & MGMT CO | 577 | $29.0M | 0.00% | |
| 268 | EGPEASTGROUP PPTY INC | 250 | $29.0M | 0.00% | |
| 269 | MMTMFS MULTIMARKET INCOME TR | 4,900 | $29.0M | 0.00% | |
| 270 | VEAVANGUARD TAX MANAGED INTL FD | 700 | $29.0M | 0.00% | |
| 271 | VREMACK CALI RLTY CORP | 1,235 | $29.0M | 0.00% | |
| 272 | IWFISHARES TR | 175 | $28.0M | 0.00% | |
| 273 | —ALLERGAN PLC | 165 | $28.0M | 0.00% | |
| 274 | JNPJUNIPER NETWORKS INC | 1,000 | $27.0M | 0.00% | |
| 275 | RNSTRENASANT CORP | 759 | $27.0M | 0.00% | |
| 276 | VOOVANGUARD INDEX FDS | 100 | $27.0M | 0.00% | |
| 277 | AVAAVISTA CORP | 600 | $27.0M | 0.00% | |
| 278 | KRKROGER CO | 1,200 | $26.0M | 0.00% | |
| 279 | AMTAMERICAN TOWER CORP NEW | 129 | $26.0M | 0.00% | |
| 280 | SNYSANOFI | 600 | $26.0M | 0.00% | |
| 281 | DHRB & G FOODS INC NEW | 1,243 | $26.0M | 0.00% | |
| 282 | BIIBBIOGEN INC | 109 | $25.0M | 0.00% | |
| 283 | RYNRAYONIER INC | 820 | $25.0M | 0.00% | |
| 284 | FPIFARMLAND PARTNERS INC | 3,600 | $25.0M | 0.00% | |
| 285 | UNMUNUM GROUP | 750 | $25.0M | 0.00% | |
| 286 | EATBRINKER INTL INC | 600 | $24.0M | 0.00% | |
| 287 | SJIEURSOUTH JERSEY INDS INC | 700 | $24.0M | 0.00% | |
| 288 | SJMSMUCKER J M CO | 207 | $24.0M | 0.00% | |
| 289 | GVIISHARES TR | 210 | $24.0M | 0.00% | |
| 290 | METMETLIFE INC | 489 | $24.0M | 0.00% | |
| 291 | VIGVANGUARD GROUP | 206 | $24.0M | 0.00% | |
| 292 | GRMNGARMIN LTD | 300 | $24.0M | 0.00% | |
| 293 | ESEVERSOURCE ENERGY | 300 | $23.0M | 0.00% | |
| 294 | RYROYAL BK CDA MONTREAL QUE | 285 | $23.0M | 0.00% | |
| 295 | IRINGERSOLL-RAND PLC | 178 | $23.0M | 0.00% | |
| 296 | JCIJOHNSON CTLS INTL PLC | 565 | $23.0M | 0.00% | |
| 297 | CAHCARDINAL HEALTH INC | 457 | $22.0M | 0.00% | |
| 298 | CICIGNA CORP NEW | 137 | $22.0M | 0.00% | |
| 299 | —MELLANOX TECHNOLOGIES LTD | 200 | $22.0M | 0.00% | |
| 300 | JXC1J2 GLOBAL INC | 250 | $22.0M | 0.00% |