DELTA ASSET MANAGEMENT LLC/TN Q2 2020 Filing
Filed July 23, 2020
Portfolio Value
$757.8B
Holdings
617
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (617 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NWLNEWELL BRANDS INC | 3,820 | $61.0M | 0.01% | |
| 202 | YORWYORK WTR CO | 1,250 | $60.0M | 0.01% | |
| 203 | DYHTARGET CORP | 500 | $60.0M | 0.01% | |
| 204 | APDAIR PRODS & CHEMS INC | 246 | $59.0M | 0.01% | |
| 205 | MUBISHARES TR | 500 | $58.0M | 0.01% | |
| 206 | FLSFLOWSERVE CORP | 2,050 | $58.0M | 0.01% | |
| 207 | CLXCLOROX CO DEL | 263 | $58.0M | 0.01% | |
| 208 | IUSVISHARES TR | 1,050 | $55.0M | 0.01% | |
| 209 | SCHWSCHWAB CHARLES CORP | 1,635 | $55.0M | 0.01% | |
| 210 | STNESTONECO LTD | 1,413 | $55.0M | 0.01% | |
| 211 | GTXGARRETT MOTION INC | 9,952 | $55.0M | 0.01% | |
| 212 | CHDCHURCH & DWIGHT INC | 700 | $54.0M | 0.01% | |
| 213 | IWVISHARES TR | 296 | $53.0M | 0.01% | |
| 214 | BUDANHEUSER BUSCH INBEV SA/NV | 1,065 | $53.0M | 0.01% | |
| 215 | CMECME GROUP INC | 320 | $52.0M | 0.01% | |
| 216 | BONDPIMCO ETF TR | 465 | $52.0M | 0.01% | |
| 217 | GPCGENUINE PARTS CO | 600 | $52.0M | 0.01% | |
| 218 | GLWCORNING INC | 1,964 | $51.0M | 0.01% | |
| 219 | TSNTYSON FOODS INC | 845 | $50.0M | 0.01% | |
| 220 | IWMISHARES TR | 347 | $50.0M | 0.01% | |
| 221 | FRTEURFEDERAL REALTY INVT TR | 580 | $49.0M | 0.01% | |
| 222 | MPCMARATHON PETE CORP | 1,310 | $49.0M | 0.01% | |
| 223 | KRKROGER CO | 1,410 | $48.0M | 0.01% | |
| 224 | HYGISHARES TR | 571 | $47.0M | 0.01% | |
| 225 | SHWSHERWIN WILLIAMS CO | 82 | $47.0M | 0.01% | |
| 226 | EVRGEVERGY INC | 780 | $46.0M | 0.01% | |
| 227 | CMICUMMINS INC | 264 | $46.0M | 0.01% | |
| 228 | FLIRFLIR SYS INC | 1,136 | $46.0M | 0.01% | |
| 229 | UNHUNITEDHEALTH GROUP INC | 154 | $45.0M | 0.01% | |
| 230 | PPGPPG INDS INC | 413 | $44.0M | 0.01% | |
| 231 | IJHISHARES TR | 248 | $44.0M | 0.01% | |
| 232 | BPYPNBROOKFIELD PPTY REIT INC | 4,350 | $43.0M | 0.01% | |
| 233 | METMETLIFE INC | 1,189 | $43.0M | 0.01% | |
| 234 | BABOEING CO | 236 | $43.0M | 0.01% | |
| 235 | IGVISHARES TR | 150 | $43.0M | 0.01% | |
| 236 | NINISOURCE INC | 1,840 | $42.0M | 0.01% | |
| 237 | ITMVANECK VECTORS ETF TR | 822 | $42.0M | 0.01% | |
| 238 | RVNUDBX ETF TR | 1,479 | $42.0M | 0.01% | |
| 239 | COPCONOCOPHILLIPS | 1,011 | $42.0M | 0.01% | |
| 240 | NOWSERVICENOW INC | 100 | $41.0M | 0.01% | |
| 241 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 1,157 | $41.0M | 0.01% | |
| 242 | PSAPUBLIC STORAGE | 214 | $41.0M | 0.01% | |
| 243 | ATOATMOS ENERGY CORP | 400 | $40.0M | 0.01% | |
| 244 | NTRSNORTHERN TR CORP | 500 | $40.0M | 0.01% | |
| 245 | VTVVANGUARD INDEX FDS | 400 | $40.0M | 0.01% | |
| 246 | EEMISHARES TR | 968 | $39.0M | 0.01% | |
| 247 | EXPDEXPEDITORS INTL WASH INC | 500 | $38.0M | 0.01% | |
| 248 | CRMSALESFORCE COM INC | 200 | $37.0M | 0.00% | |
| 249 | HSYHERSHEY CO | 285 | $37.0M | 0.00% | |
| 250 | UNUSDUNILEVER N V | 693 | $37.0M | 0.00% | |
| 251 | ROKROCKWELL AUTOMATION INC | 165 | $35.0M | 0.00% | |
| 252 | CFGCITIZENS FINANCIAL GROUP INC | 1,398 | $35.0M | 0.00% | |
| 253 | SVMKUSDSVMK INC | 1,492 | $35.0M | 0.00% | |
| 254 | BHPBHP GROUP LTD | 709 | $35.0M | 0.00% | |
| 255 | AOMISHARES TR | 850 | $34.0M | 0.00% | |
| 256 | CNPCENTERPOINT ENERGY INC | 1,817 | $34.0M | 0.00% | |
| 257 | IWFISHARES TR | 175 | $34.0M | 0.00% | |
| 258 | COFCAPITAL ONE FINL CORP | 550 | $34.0M | 0.00% | |
| 259 | SPGSIMON PPTY GROUP INC NEW | 485 | $33.0M | 0.00% | |
| 260 | AFLAFLAC INC | 919 | $33.0M | 0.00% | |
| 261 | AOKISHARES TR | 900 | $33.0M | 0.00% | |
| 262 | AMTAMERICAN TOWER CORP NEW | 129 | $33.0M | 0.00% | |
| 263 | FRFIRST INDL RLTY TR INC | 841 | $32.0M | 0.00% | |
| 264 | HXLHEXCEL CORP NEW | 700 | $32.0M | 0.00% | |
| 265 | AVTAVNET INC | 1,150 | $32.0M | 0.00% | |
| 266 | STTSTATE STR CORP | 500 | $32.0M | 0.00% | |
| 267 | RJFRAYMOND JAMES FINL INC | 450 | $31.0M | 0.00% | |
| 268 | HSTMHEALTHSTREAM INC | 1,400 | $31.0M | 0.00% | |
| 269 | GWWGRAINGER W W INC | 100 | $31.0M | 0.00% | |
| 270 | LHXL3HARRIS TECHNOLOGIES INC | 183 | $31.0M | 0.00% | |
| 271 | DHRB & G FOODS INC NEW | 1,243 | $30.0M | 0.00% | |
| 272 | EGPEASTGROUP PPTY INC | 250 | $30.0M | 0.00% | |
| 273 | YUMCYUM CHINA HLDGS INC | 625 | $30.0M | 0.00% | |
| 274 | IPINTL PAPER CO | 861 | $30.0M | 0.00% | |
| 275 | XLUSELECT SECTOR SPDR TR | 526 | $30.0M | 0.00% | |
| 276 | LLOEWS CORP | 862 | $30.0M | 0.00% | |
| 277 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 2,152 | $30.0M | 0.00% | |
| 278 | SCHESCHWAB STRATEGIC TR | 1,238 | $30.0M | 0.00% | |
| 279 | AORISHARES TR | 650 | $30.0M | 0.00% | |
| 280 | RAMPLIVERAMP HLDGS INC | 675 | $29.0M | 0.00% | |
| 281 | KKRKKR & CO INC | 951 | $29.0M | 0.00% | |
| 282 | GRMNGARMIN LTD | 300 | $29.0M | 0.00% | |
| 283 | SNNSMITH & NEPHEW GROUP PLC | 750 | $29.0M | 0.00% | |
| 284 | ESEVERSOURCE ENERGY | 334 | $28.0M | 0.00% | |
| 285 | TXNTEXAS INSTRS INC | 218 | $28.0M | 0.00% | |
| 286 | BIIBBIOGEN INC | 100 | $27.0M | 0.00% | |
| 287 | MMTMFS MULTIMARKET INCOME TR | 4,900 | $27.0M | 0.00% | |
| 288 | CTLTEURCATALENT INC | 375 | $27.0M | 0.00% | |
| 289 | MCKMCKESSON CORP | 176 | $27.0M | 0.00% | |
| 290 | AMDADVANCED MICRO DEVICES INC | 490 | $26.0M | 0.00% | |
| 291 | LYBLYONDELLBASELL INDUSTRIES N | 400 | $26.0M | 0.00% | |
| 292 | VOOVANGUARD INDEX FDS | 90 | $26.0M | 0.00% | |
| 293 | CICIGNA CORP NEW | 137 | $26.0M | 0.00% | |
| 294 | HASHASBRO INC | 350 | $26.0M | 0.00% | |
| 295 | TRMKTRUSTMARK CORP | 1,060 | $26.0M | 0.00% | |
| 296 | FTDRFRONTDOOR INC | 578 | $26.0M | 0.00% | |
| 297 | KMIKINDER MORGAN INC DEL | 1,685 | $26.0M | 0.00% | |
| 298 | WMBWILLIAMS COS INC | 1,352 | $26.0M | 0.00% | |
| 299 | GVIISHARES TR | 210 | $25.0M | 0.00% | |
| 300 | CAGCONAGRA BRANDS INC | 700 | $25.0M | 0.00% |