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 |
|---|---|---|---|---|---|
| 201 | YUMYUM BRANDS INC | 710 | $82.0M | 0.01% | |
| 202 | MPCMARATHON PETE CORP | 1,250 | $76.0M | 0.01% | |
| 203 | NVGNUVEEN AMT FREE MUN CR INC F | 4,250 | $76.0M | 0.01% | |
| 204 | SCZISHARES TR | 1,001 | $74.0M | 0.01% | |
| 205 | IWMISHARES TR | 312 | $72.0M | 0.01% | |
| 206 | DOVDOVER CORP | 459 | $69.0M | 0.01% | |
| 207 | CMECME GROUP INC | 320 | $68.0M | 0.01% | |
| 208 | VCSHVANGUARD SCOTTSDALE FDS | 826 | $68.0M | 0.01% | |
| 209 | SHWSHERWIN WILLIAMS CO | 246 | $67.0M | 0.01% | |
| 210 | VEAVANGUARD TAX-MANAGED INTL FD | 1,290 | $66.0M | 0.01% | |
| 211 | HTAEURHEALTHCARE TR AMER INC | 2,437 | $65.0M | 0.01% | |
| 212 | CFGCITIZENS FINL GROUP INC | 1,398 | $64.0M | 0.01% | |
| 213 | PSAPUBLIC STORAGE | 214 | $64.0M | 0.01% | |
| 214 | EXPDEXPEDITORS INTL WASH INC | 500 | $63.0M | 0.01% | |
| 215 | SPGSIMON PPTY GROUP INC NEW | 475 | $62.0M | 0.01% | |
| 216 | FRTEURFEDERAL RLTY INVT TR | 525 | $62.0M | 0.01% | |
| 217 | KKRKKR & CO INC | 1,048 | $62.0M | 0.01% | |
| 218 | SHMSPDR SER TR | 1,250 | $62.0M | 0.01% | |
| 219 | METMETLIFE INC | 1,039 | $62.0M | 0.01% | |
| 220 | KRKROGER CO | 1,563 | $60.0M | 0.01% | |
| 221 | VTRSVIATRIS INC | 4,202 | $60.0M | 0.01% | |
| 222 | MUBISHARES TR | 500 | $59.0M | 0.01% | |
| 223 | FFORD MTR CO DEL | 3,956 | $59.0M | 0.01% | |
| 224 | EFAISHARES TR | 750 | $59.0M | 0.01% | |
| 225 | IGVISHARES TR | 150 | $59.0M | 0.01% | |
| 226 | HSYHERSHEY CO | 335 | $58.0M | 0.01% | |
| 227 | RJFRAYMOND JAMES FINL INC | 450 | $58.0M | 0.01% | |
| 228 | CHDCHURCH & DWIGHT INC | 685 | $58.0M | 0.01% | |
| 229 | NTRSNORTHERN TR CORP | 500 | $58.0M | 0.01% | |
| 230 | COPCONOCOPHILLIPS | 942 | $57.0M | 0.01% | |
| 231 | YORWYORK WTR CO | 1,250 | $57.0M | 0.01% | |
| 232 | IWVISHARES TR | 223 | $57.0M | 0.01% | |
| 233 | COFCAPITAL ONE FINL CORP | 370 | $57.0M | 0.01% | |
| 234 | CRMSALESFORCE COM INC | 234 | $57.0M | 0.01% | |
| 235 | BUDANHEUSER BUSCH INBEV SA/NV | 760 | $55.0M | 0.01% | |
| 236 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 1,157 | $55.0M | 0.01% | |
| 237 | NOWSERVICENOW INC | 100 | $55.0M | 0.01% | |
| 238 | IPINTERNATIONAL PAPER CO | 861 | $53.0M | 0.01% | |
| 239 | BONDPIMCO ETF TR | 465 | $52.0M | 0.00% | |
| 240 | BHPBHP GROUP LTD | 709 | $52.0M | 0.00% | |
| 241 | AMDADVANCED MICRO DEVICES INC | 542 | $51.0M | 0.00% | |
| 242 | TJXTJX COS INC NEW | 750 | $51.0M | 0.00% | |
| 243 | IJHISHARES TR | 191 | $51.0M | 0.00% | |
| 244 | UNHUNITEDHEALTH GROUP INC | 124 | $50.0M | 0.00% | |
| 245 | HYGISHARES TR | 571 | $50.0M | 0.00% | |
| 246 | AWMSKYWORKS SOLUTIONS INC | 255 | $49.0M | 0.00% | |
| 247 | DALDELTA AIR LINES INC DEL | 1,140 | $49.0M | 0.00% | |
| 248 | IWFISHARES TR | 175 | $48.0M | 0.00% | |
| 249 | CLXCLOROX CO DEL | 263 | $47.0M | 0.00% | |
| 250 | LLOEWS CORP | 862 | $47.0M | 0.00% | |
| 251 | EVRGEVERGY INC | 780 | $47.0M | 0.00% | |
| 252 | ROKROCKWELL AUTOMATION INC | 165 | $47.0M | 0.00% | |
| 253 | IJRISHARES TR | 405 | $46.0M | 0.00% | |
| 254 | YUMCYUM CHINA HLDGS INC | 682 | $45.0M | 0.00% | |
| 255 | HXLHEXCEL CORP NEW | 700 | $44.0M | 0.00% | |
| 256 | FRFIRST INDL RLTY TR INC | 841 | $44.0M | 0.00% | |
| 257 | GRMNGARMIN LTD | 300 | $43.0M | 0.00% | |
| 258 | CNPCENTERPOINT ENERGY INC | 1,750 | $43.0M | 0.00% | |
| 259 | ESEVERSOURCE ENERGY | 530 | $43.0M | 0.00% | |
| 260 | STTSTATE STR CORP | 500 | $41.0M | 0.00% | |
| 261 | CTLTEURCATALENT INC | 375 | $41.0M | 0.00% | |
| 262 | DHRB & G FOODS INC NEW | 1,243 | $41.0M | 0.00% | |
| 263 | EGPEASTGROUP PPTYS INC | 250 | $41.0M | 0.00% | |
| 264 | LYBLYONDELLBASELL INDUSTRIES N | 400 | $41.0M | 0.00% | |
| 265 | LHXL3HARRIS TECHNOLOGIES INC | 183 | $40.0M | 0.00% | |
| 266 | TXNTEXAS INSTRS INC | 203 | $39.0M | 0.00% | |
| 267 | HSTMHEALTHSTREAM INC | 1,400 | $39.0M | 0.00% | |
| 268 | AMTAMERICAN TOWER CORP NEW | 139 | $38.0M | 0.00% | |
| 269 | ATOATMOS ENERGY CORP | 400 | $38.0M | 0.00% | |
| 270 | EATBRINKER INTL INC | 600 | $37.0M | 0.00% | |
| 271 | SHOPSHOPIFY INC | 25 | $37.0M | 0.00% | |
| 272 | FEFIRSTENERGY CORP | 999 | $37.0M | 0.00% | |
| 273 | FPIFARMLAND PARTNERS INC | 3,000 | $36.0M | 0.00% | |
| 274 | WMBWILLIAMS COS INC | 1,352 | $36.0M | 0.00% | |
| 275 | KMIKINDER MORGAN INC DEL | 1,932 | $35.0M | 0.00% | |
| 276 | BIIBBIOGEN INC | 100 | $35.0M | 0.00% | |
| 277 | NINISOURCE INC | 1,431 | $35.0M | 0.00% | |
| 278 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 2,152 | $34.0M | 0.00% | |
| 279 | MCKMCKESSON CORP | 176 | $34.0M | 0.00% | |
| 280 | VYMVANGUARD WHITEHALL FDS | 313 | $33.0M | 0.00% | |
| 281 | GWWGRAINGER W W INC | 75 | $33.0M | 0.00% | |
| 282 | SNNSMITH & NEPHEW PLC | 750 | $33.0M | 0.00% | |
| 283 | TRMKTRUSTMARK CORP | 1,060 | $33.0M | 0.00% | |
| 284 | BKNGBOOKING HOLDINGS INC | 15 | $33.0M | 0.00% | |
| 285 | URIUNITED RENTALS INC | 100 | $32.0M | 0.00% | |
| 286 | ACMAECOM | 500 | $32.0M | 0.00% | |
| 287 | SBUXSTARBUCKS CORP | 282 | $32.0M | 0.00% | |
| 288 | POOLPOOL CORP | 70 | $32.0M | 0.00% | |
| 289 | ABNBAIRBNB INC | 200 | $31.0M | 0.00% | |
| 290 | MMTMFS MULTIMARKET INCOME TR | 4,900 | $31.0M | 0.00% | |
| 291 | —MOMENTIVE GLOBAL INC | 1,492 | $31.0M | 0.00% | |
| 292 | PTONPELOTON INTERACTIVE INC | 250 | $31.0M | 0.00% | |
| 293 | LITGLOBAL X FDS | 425 | $31.0M | 0.00% | |
| 294 | TTTRANE TECHNOLOGIES PLC | 163 | $30.0M | 0.00% | |
| 295 | RAMPLIVERAMP HLDGS INC | 650 | $30.0M | 0.00% | |
| 296 | RNSTRENASANT CORP | 759 | $30.0M | 0.00% | |
| 297 | AG8AGILENT TECHNOLOGIES INC | 200 | $30.0M | 0.00% | |
| 298 | XLKSELECT SECTOR SPDR TR | 201 | $30.0M | 0.00% | |
| 299 | TELTE CONNECTIVITY LTD | 214 | $29.0M | 0.00% | |
| 300 | FTDRFRONTDOOR INC | 578 | $29.0M | 0.00% |