DELTA ASSET MANAGEMENT LLC/TN Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$1.0T
Holdings
655
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (655 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNPUNION PAC CORP | 1,879 | $384.5M | 0.04% | |
| 102 | AGGISHARES TR | 3,860 | $378.1M | 0.04% | |
| 103 | AQLTISHARES TR | 16,304 | $373.4M | 0.04% | |
| 104 | ADMARCHER DANIELS MIDLAND CO | 4,807 | $363.2M | 0.04% | |
| 105 | LLYLILLY ELI & CO | 754 | $353.6M | 0.04% | |
| 106 | TRVCCITIGROUP INC | 7,548 | $347.5M | 0.03% | |
| 107 | NEENEXTERA ENERGY INC | 4,676 | $347.0M | 0.03% | |
| 108 | RFREGIONS FINANCIAL CORP NEW | 19,446 | $346.5M | 0.03% | |
| 109 | PNCPNC FINL SVCS GROUP INC | 2,687 | $338.4M | 0.03% | |
| 110 | AWCAMERICAN WTR WKS CO INC NEW | 2,094 | $298.9M | 0.03% | |
| 111 | USBUS BANCORP DEL | 8,855 | $292.6M | 0.03% | |
| 112 | QCOMQUALCOMM INC | 2,360 | $280.9M | 0.03% | |
| 113 | XYLXYLEM INC | 2,480 | $279.3M | 0.03% | |
| 114 | LINLINDE PLC | 723 | $275.5M | 0.03% | |
| 115 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,450 | $274.6M | 0.03% | |
| 116 | SCHGSCHWAB STRATEGIC TR | 3,650 | $273.6M | 0.03% | |
| 117 | SCHDSCHWAB STRATEGIC TR | 3,760 | $273.0M | 0.03% | |
| 118 | TSCOTRACTOR SUPPLY CO | 1,200 | $265.3M | 0.03% | |
| 119 | AEPAMERICAN ELEC PWR CO INC | 3,149 | $265.2M | 0.03% | |
| 120 | SJMSMUCKER J M CO | 1,778 | $262.6M | 0.03% | |
| 121 | AXPAMERICAN EXPRESS CO | 1,486 | $258.9M | 0.03% | |
| 122 | MDTMEDTRONIC PLC | 2,865 | $252.4M | 0.03% | |
| 123 | AFLAFLAC INC | 3,601 | $251.4M | 0.02% | |
| 124 | AMGNAMGEN INC | 1,124 | $249.6M | 0.02% | |
| 125 | DHRDANAHER CORPORATION | 1,006 | $241.4M | 0.02% | |
| 126 | IWBISHARES TR | 950 | $231.6M | 0.02% | |
| 127 | KHCKRAFT HEINZ CO | 6,400 | $227.2M | 0.02% | |
| 128 | GSKGSK PLC | 6,325 | $225.4M | 0.02% | |
| 129 | TSBKTIMBERLAND BANCORP INC | 8,800 | $225.1M | 0.02% | |
| 130 | TRVTRAVELERS COMPANIES INC | 1,296 | $225.1M | 0.02% | |
| 131 | KMBKIMBERLY-CLARK CORP | 1,624 | $224.2M | 0.02% | |
| 132 | NUNU HLDGS LTD | 27,588 | $217.7M | 0.02% | |
| 133 | SHELSHELL PLC | 3,570 | $215.6M | 0.02% | |
| 134 | HRHEALTHCARE RLTY TR | 11,021 | $207.9M | 0.02% | |
| 135 | UNMUNUM GROUP | 4,325 | $206.3M | 0.02% | |
| 136 | IMCGISHARES TR | 3,360 | $204.8M | 0.02% | |
| 137 | IDXXIDEXX LABS INC | 400 | $200.9M | 0.02% | |
| 138 | ABNBAIRBNB INC | 1,540 | $197.4M | 0.02% | |
| 139 | COPCONOCOPHILLIPS | 1,854 | $192.1M | 0.02% | |
| 140 | ALSALLSTATE CORP | 1,712 | $186.7M | 0.02% | |
| 141 | NFLXNETFLIX INC | 420 | $185.0M | 0.02% | |
| 142 | MCXMCCORMICK & CO INC | 2,075 | $181.0M | 0.02% | |
| 143 | FDSFACTSET RESH SYS INC | 450 | $180.3M | 0.02% | |
| 144 | APOAPOLLO GLOBAL MGMT INC | 2,300 | $176.7M | 0.02% | |
| 145 | DTEDTE ENERGY CO | 1,580 | $173.8M | 0.02% | |
| 146 | TOSTTOAST INC | 7,701 | $173.8M | 0.02% | |
| 147 | THGHANOVER INS GROUP INC | 1,500 | $169.5M | 0.02% | |
| 148 | AMDADVANCED MICRO DEVICES INC | 1,475 | $168.0M | 0.02% | |
| 149 | IDAIDACORP INC | 1,627 | $166.9M | 0.02% | |
| 150 | TSLATESLA INC | 628 | $164.4M | 0.02% | |
| 151 | ELVELEVANCE HEALTH INC | 370 | $164.4M | 0.02% | |
| 152 | AMATAPPLIED MATLS INC | 1,130 | $163.4M | 0.02% | |
| 153 | ULUNILEVER PLC | 3,092 | $161.2M | 0.02% | |
| 154 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,942 | $157.8M | 0.02% | |
| 155 | CSGPCOSTAR GROUP INC | 1,760 | $156.6M | 0.02% | |
| 156 | HOMBHOME BANCSHARES INC | 6,759 | $154.1M | 0.02% | |
| 157 | NDQINVESCO QQQ TR | 415 | $153.3M | 0.02% | |
| 158 | GQ9SPDR GOLD TR | 845 | $150.6M | 0.01% | |
| 159 | 0VVBPARAMOUNT GLOBAL | 9,162 | $145.8M | 0.01% | |
| 160 | SPOTSPOTIFY TECHNOLOGY S A | 900 | $144.5M | 0.01% | |
| 161 | MMM3M CO | 1,435 | $143.6M | 0.01% | |
| 162 | RBLXROBLOX CORP | 3,525 | $142.1M | 0.01% | |
| 163 | DYHTARGET CORP | 1,062 | $140.1M | 0.01% | |
| 164 | SMGSCOTTS MIRACLE-GRO CO | 2,225 | $139.5M | 0.01% | |
| 165 | ATVIEURACTIVISION BLIZZARD INC | 1,648 | $138.9M | 0.01% | |
| 166 | MPCMARATHON PETE CORP | 1,142 | $133.2M | 0.01% | |
| 167 | LNCLINCOLN NATL CORP IND | 5,136 | $132.3M | 0.01% | |
| 168 | AMXAMERICA MOVIL SAB DE CV | 5,800 | $125.5M | 0.01% | |
| 169 | CRWDCROWDSTRIKE HLDGS INC | 850 | $124.8M | 0.01% | |
| 170 | VOOVANGUARD INDEX FDS | 302 | $123.1M | 0.01% | |
| 171 | RNSTRENASANT CORP | 4,672 | $122.1M | 0.01% | |
| 172 | CBCHUBB LIMITED | 633 | $121.9M | 0.01% | |
| 173 | BXBLACKSTONE INC | 1,280 | $119.0M | 0.01% | |
| 174 | CSQCALAMOS STRATEGIC TOTAL RETU | 7,750 | $114.3M | 0.01% | |
| 175 | PAYXPAYCHEX INC | 1,018 | $113.9M | 0.01% | |
| 176 | LRCXEURLAM RESEARCH CORP | 177 | $113.8M | 0.01% | |
| 177 | UNHUNITEDHEALTH GROUP INC | 229 | $110.1M | 0.01% | |
| 178 | UALUNITED AIRLS HLDGS INC | 2,000 | $109.7M | 0.01% | |
| 179 | BHPBHP GROUP LTD | 1,833 | $109.4M | 0.01% | |
| 180 | EEMAISHARES INC | 1,660 | $109.1M | 0.01% | |
| 181 | BABOEING CO | 515 | $108.7M | 0.01% | |
| 182 | HIGHARTFORD FINL SVCS GROUP INC | 1,470 | $105.9M | 0.01% | |
| 183 | WBAWALGREENS BOOTS ALLIANCE INC | 3,713 | $105.8M | 0.01% | |
| 184 | INTUINTUIT | 228 | $104.5M | 0.01% | |
| 185 | EQIXEQUINIX INC | 132 | $103.5M | 0.01% | |
| 186 | NKENIKE INC | 933 | $103.0M | 0.01% | |
| 187 | CVSCVS HEALTH CORP | 1,459 | $100.9M | 0.01% | |
| 188 | LUVSOUTHWEST AIRLS CO | 2,780 | $100.7M | 0.01% | |
| 189 | NOCNORTHROP GRUMMAN CORP | 216 | $98.5M | 0.01% | |
| 190 | YUMYUM BRANDS INC | 700 | $97.0M | 0.01% | |
| 191 | LAZLAZARD LTD | 3,000 | $96.0M | 0.01% | |
| 192 | ISRGINTUITIVE SURGICAL INC | 280 | $95.7M | 0.01% | |
| 193 | FFORD MTR CO DEL | 6,201 | $93.8M | 0.01% | |
| 194 | ITTITT INC | 1,000 | $93.2M | 0.01% | |
| 195 | ZBHZIMMER BIOMET HOLDINGS INC | 640 | $93.2M | 0.01% | |
| 196 | SCHWSCHWAB CHARLES CORP | 1,639 | $92.9M | 0.01% | |
| 197 | XLESELECT SECTOR SPDR TR | 1,142 | $92.7M | 0.01% | |
| 198 | BPBP PLC | 2,551 | $90.0M | 0.01% | |
| 199 | FRSHFRESHWORKS INC | 5,085 | $89.4M | 0.01% | |
| 200 | PEOEXELON CORP | 2,171 | $88.4M | 0.01% |