DELTA ASSET MANAGEMENT LLC/TN Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$1.0T
Holdings
621
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (621 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSKGLAXOSMITHKLINE PLC | 9,844 | $392.0M | 0.04% | |
| 102 | LUVSOUTHWEST AIRLS CO | 7,180 | $381.0M | 0.04% | |
| 103 | MDTMEDTRONIC PLC | 3,065 | $380.0M | 0.04% | |
| 104 | FASTFASTENAL CO | 7,290 | $379.0M | 0.04% | |
| 105 | IVVISHARES TR | 844 | $363.0M | 0.03% | |
| 106 | HRUSDHEALTHCARE RLTY TR | 11,970 | $361.0M | 0.03% | |
| 107 | AMGNAMGEN INC | 1,483 | $361.0M | 0.03% | |
| 108 | VMIVALMONT INDS INC | 1,522 | $359.0M | 0.03% | |
| 109 | UFPIUFP INDUSTRIES INC | 4,758 | $354.0M | 0.03% | |
| 110 | XYLXYLEM INC | 2,900 | $348.0M | 0.03% | |
| 111 | LMTLOCKHEED MARTIN CORP | 921 | $348.0M | 0.03% | |
| 112 | CLCOLGATE PALMOLIVE CO | 4,155 | $338.0M | 0.03% | |
| 113 | QCOMQUALCOMM INC | 2,335 | $334.0M | 0.03% | |
| 114 | AWCAMERICAN WTR WKS CO INC NEW | 2,094 | $323.0M | 0.03% | |
| 115 | SPOTSPOTIFY TECHNOLOGY S A | 1,142 | $315.0M | 0.03% | |
| 116 | SCHDSCHWAB STRATEGIC TR | 4,039 | $305.0M | 0.03% | |
| 117 | PYPLPAYPAL HLDGS INC | 1,007 | $294.0M | 0.03% | |
| 118 | KMBKIMBERLY-CLARK CORP | 2,062 | $276.0M | 0.03% | |
| 119 | SCHGSCHWAB STRATEGIC TR | 1,805 | $263.0M | 0.03% | |
| 120 | DHRDANAHER CORPORATION | 950 | $255.0M | 0.02% | |
| 121 | AEPAMERICAN ELEC PWR CO INC | 2,999 | $254.0M | 0.02% | |
| 122 | AFLAFLAC INC | 4,715 | $253.0M | 0.02% | |
| 123 | IDXXIDEXX LABS INC | 400 | $253.0M | 0.02% | |
| 124 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,650 | $247.0M | 0.02% | |
| 125 | AXPAMERICAN EXPRESS CO | 1,486 | $246.0M | 0.02% | |
| 126 | TRVTRAVELERS COMPANIES INC | 1,619 | $242.0M | 0.02% | |
| 127 | IMCGISHARES TR | 3,360 | $231.0M | 0.02% | |
| 128 | LINLINDE PLC | 747 | $216.0M | 0.02% | |
| 129 | DTEDTE ENERGY CO | 1,635 | $212.0M | 0.02% | |
| 130 | THGHANOVER INS GROUP INC | 1,500 | $203.0M | 0.02% | |
| 131 | ALSALLSTATE CORP | 1,547 | $202.0M | 0.02% | |
| 132 | IDAIDACORP INC | 2,076 | $202.0M | 0.02% | |
| 133 | NDQINVESCO QQQ TR | 564 | $200.0M | 0.02% | |
| 134 | LLYLILLY ELI & CO | 783 | $180.0M | 0.02% | |
| 135 | FDSFACTSET RESH SYS INC | 530 | $178.0M | 0.02% | |
| 136 | ITWILLINOIS TOOL WKS INC | 760 | $170.0M | 0.02% | |
| 137 | TSCOTRACTOR SUPPLY CO | 902 | $168.0M | 0.02% | |
| 138 | AMATAPPLIED MATLS INC | 1,180 | $168.0M | 0.02% | |
| 139 | HOMBHOME BANCSHARES INC | 6,759 | $167.0M | 0.02% | |
| 140 | DYHTARGET CORP | 683 | $165.0M | 0.02% | |
| 141 | EEMAISHARES INC | 1,660 | $154.0M | 0.01% | |
| 142 | WTRGESSENTIAL UTILS INC | 3,300 | $151.0M | 0.01% | |
| 143 | BXBLACKSTONE GROUP INC | 1,536 | $149.0M | 0.01% | |
| 144 | RDS/AROYAL DUTCH SHELL PLC | 3,648 | $147.0M | 0.01% | |
| 145 | CSGPCOSTAR GROUP INC | 1,760 | $146.0M | 0.01% | |
| 146 | BABOEING CO | 591 | $142.0M | 0.01% | |
| 147 | NKENIKE INC | 896 | $138.0M | 0.01% | |
| 148 | PIIPOLARIS INC | 1,000 | $137.0M | 0.01% | |
| 149 | ELVANTHEM INC | 360 | $137.0M | 0.01% | |
| 150 | UBERUBER TECHNOLOGIES INC | 2,715 | $136.0M | 0.01% | |
| 151 | ATVIEURACTIVISION BLIZZARD INC | 1,400 | $134.0M | 0.01% | |
| 152 | ZBHZIMMER BIOMET HOLDINGS INC | 801 | $129.0M | 0.01% | |
| 153 | BPYPNBROOKFIELD PPTY REIT INC | 6,850 | $129.0M | 0.01% | |
| 154 | ELLAUDER ESTEE COS INC | 400 | $127.0M | 0.01% | |
| 155 | KHCKRAFT HEINZ CO | 3,100 | $126.0M | 0.01% | |
| 156 | PAYXPAYCHEX INC | 1,166 | $125.0M | 0.01% | |
| 157 | CVSCVS HEALTH CORP | 1,485 | $124.0M | 0.01% | |
| 158 | EQIXEQUINIX INC | 152 | $122.0M | 0.01% | |
| 159 | TLRYEURTILRAY INC | 6,766 | $122.0M | 0.01% | |
| 160 | SCHWSCHWAB CHARLES CORP | 1,679 | $122.0M | 0.01% | |
| 161 | VTIVANGUARD INDEX FDS | 539 | $120.0M | 0.01% | |
| 162 | IWBISHARES TR | 490 | $119.0M | 0.01% | |
| 163 | EQREQUITY RESIDENTIAL | 1,505 | $116.0M | 0.01% | |
| 164 | FBKFB FINL CORP | 3,000 | $112.0M | 0.01% | |
| 165 | NADNUVEEN QUALITY MUNCP INCOME | 7,000 | $112.0M | 0.01% | |
| 166 | INTUINTUIT | 228 | $112.0M | 0.01% | |
| 167 | ULUNILEVER PLC | 1,892 | $111.0M | 0.01% | |
| 168 | NFLXNETFLIX INC | 210 | $111.0M | 0.01% | |
| 169 | SDYSPDR SER TR | 894 | $109.0M | 0.01% | |
| 170 | HIGHARTFORD FINL SVCS GROUP INC | 1,720 | $107.0M | 0.01% | |
| 171 | TSLATESLA INC | 156 | $106.0M | 0.01% | |
| 172 | FBINFORTUNE BRANDS HOME & SEC IN | 1,067 | $106.0M | 0.01% | |
| 173 | BLKCHFBLACKROCK INC | 120 | $105.0M | 0.01% | |
| 174 | GQ9SPDR GOLD TR | 634 | $105.0M | 0.01% | |
| 175 | SJMSMUCKER J M CO | 813 | $105.0M | 0.01% | |
| 176 | EOGEOG RES INC | 1,250 | $104.0M | 0.01% | |
| 177 | REALTHE REALREAL INC | 5,280 | $104.0M | 0.01% | |
| 178 | NWLNEWELL BRANDS INC | 3,680 | $101.0M | 0.01% | |
| 179 | ITTITT INC | 1,100 | $101.0M | 0.01% | |
| 180 | RDFNREDFIN CORP | 1,574 | $100.0M | 0.01% | |
| 181 | ADMARCHER DANIELS MIDLAND CO | 1,633 | $99.0M | 0.01% | |
| 182 | SMGSCOTTS MIRACLE-GRO CO | 513 | $98.0M | 0.01% | |
| 183 | PEOEXELON CORP | 2,175 | $96.0M | 0.01% | |
| 184 | CBCHUBB LIMITED | 606 | $96.0M | 0.01% | |
| 185 | STNESTONECO LTD | 1,413 | $95.0M | 0.01% | |
| 186 | GLWCORNING INC | 2,310 | $94.0M | 0.01% | |
| 187 | PPGPPG INDS INC | 550 | $93.0M | 0.01% | |
| 188 | VCITVANGUARD SCOTTSDALE FDS | 963 | $92.0M | 0.01% | |
| 189 | PNWPINNACLE WEST CAP CORP | 1,095 | $90.0M | 0.01% | |
| 190 | EWJISHARES INC | 1,339 | $90.0M | 0.01% | |
| 191 | NOCNORTHROP GRUMMAN CORP | 243 | $88.0M | 0.01% | |
| 192 | DOCUSDPHYSICIANS RLTY TR | 4,725 | $87.0M | 0.01% | |
| 193 | AMXNAMERICA MOVIL SAB DE CV | 5,800 | $87.0M | 0.01% | |
| 194 | TRVCCITIGROUP INC | 1,219 | $86.0M | 0.01% | |
| 195 | CMICUMMINS INC | 348 | $85.0M | 0.01% | |
| 196 | AQLTISHARES TR | 1,130 | $85.0M | 0.01% | |
| 197 | GPCGENUINE PARTS CO | 660 | $83.0M | 0.01% | |
| 198 | ETRENTERGY CORP NEW | 830 | $83.0M | 0.01% | |
| 199 | BPBP PLC | 3,157 | $83.0M | 0.01% | |
| 200 | WBAWALGREENS BOOTS ALLIANCE INC | 1,553 | $82.0M | 0.01% |