DELTA ASSET MANAGEMENT LLC/TN Q3 2019 Filing
Filed October 31, 2019
Portfolio Value
$752.8B
Holdings
616
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (616 positions)
| Stock | Value |
|---|---|
SCZISHARES TR | $73.0M |
VCITVANGUARD SCOTTSDALE FDS | $73.0M |
HTAEURHEALTHCARE TR AMER INC | $72.0M |
MUBISHARES TR | $72.0M |
TRVCCITIGROUP INC | $70.0M |
SHMSPDR SERIES TRUST | $70.0M |
LLYLILLY ELI & CO | $70.0M |
AQLTISHARES TR | $69.0M |
CMECME GROUP INC | $68.0M |
SCHWTHE CHARLES SCHWAB CORPORATI | $68.0M |
ADMARCHER DANIELS MIDLAND CO | $67.0M |
VCSHVANGUARD SCOTTSDALE FDS | $67.0M |
ITTITT INC | $67.0M |
BLKCHFBLACKROCK INC | $65.0M |
GPCGENUINE PARTS CO | $63.0M |
HSYHERSHEY CO | $60.0M |
AMATAPPLIED MATLS INC | $59.0M |
SPLVINVESCO EXCHNG TRADED FD TR | $59.0M |
METMETLIFE INC | $59.0M |
FBINFORTUNE BRANDS HOME & SEC IN | $58.0M |
NUENUCOR CORP | $58.0M |
COFCAPITAL ONE FINL CORP | $58.0M |
CNPCENTERPOINT ENERGY INC | $57.0M |
HXLHEXCEL CORP NEW | $57.0M |
HYGISHARES TR | $56.0M |
GLWCORNING INC | $56.0M |
YORWYORK WTR CO | $55.0M |
NDQINVESCO QQQ TR | $55.0M |
IWVISHARES TR | $54.0M |
EVRGEVERGY INC | $54.0M |
VTVVANGUARD INDEX FDS | $53.0M |
IPINTL PAPER CO | $53.0M |
CHDCHURCH & DWIGHT INC | $53.0M |
PPGPPG INDS INC | $52.0M |
AVTAVNET INC | $51.0M |
CMICUMMINS INC | $51.0M |
BONDPIMCO ETF TR | $51.0M |
NINISOURCE INC | $51.0M |
CLXCLOROX CO DEL | $49.0M |
AFLAFLAC INC | $48.0M |
IJHISHARES TR | $48.0M |
HASHASBRO INC | $47.0M |
ETENERGY TRANSFER LP | $47.0M |
LEE1EURLEE ENTERPRISES INC | $46.0M |
TROWPRICE T ROWE GROUP INC | $46.0M |
VOOVANGUARD INDEX FDS | $46.0M |
WMBWILLIAMS COS INC DEL | $46.0M |
LLOEWS CORP | $44.0M |
BHPBHP GROUP LTD | $44.0M |
APDAIR PRODS & CHEMS INC | $44.0M |
BXBLACKSTONE GROUP INC | $43.0M |
VLOVALERO ENERGY CORP NEW | $43.0M |
UNUSDUNILEVER N V | $42.0M |
RVNUDBX ETF TR | $42.0M |
KRKROGER CO | $42.0M |
ITMVANECK VECTORS ETF TR | $41.0M |
PYPLPAYPAL HLDGS INC | $41.0M |
BBTUSDBB&T CORP | $41.0M |
FLSFLOWSERVE CORP | $40.0M |
EEMISHARES TR | $40.0M |
BPBP PLC | $39.0M |
AMTAMERICAN TOWER CORP NEW | $39.0M |
YUMCYUM CHINA HLDGS INC | $37.0M |
EXPDEXPEDITORS INTL WASH INC | $37.0M |
RJFRAYMOND JAMES FINANCIAL INC | $37.0M |
SNNSMITH & NEPHEW PLC | $36.0M |
LYBLYONDELLBASELL INDUSTRIES N | $36.0M |
SHWSHERWIN WILLIAMS CO | $36.0M |
TTENTOTAL S A | $36.0M |
TRMKTRUSTMARK CORP | $36.0M |
KMIKINDER MORGAN INC DEL | $35.0M |
LHXL3HARRIS TECHNOLOGIES INC | $34.0M |
TSNTYSON FOODS INC | $34.0M |
—COLUMBIA PPTY TR INC | $33.0M |
BNSBANK N S HALIFAX | $33.0M |
XLUSELECT SECTOR SPDR TR | $33.0M |
FRFIRST INDUSTRIAL REALTY TRUS | $33.0M |
UNHUNITEDHEALTH GROUP INC | $33.0M |
IGVISHARES TR | $32.0M |
PSAPUBLIC STORAGE | $31.0M |
COMTISHARES US ETF TR | $31.0M |
EGPEASTGROUP PPTY INC | $31.0M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $31.0M |
SCHESCHWAB STRATEGIC TR | $31.0M |
—APARTMENT INVT & MGMT CO | $30.0M |
VIGVANGUARD GROUP | $29.0M |
BKNGBOOKING HLDGS INC | $29.0M |
CBRLCRACKER BARREL OLD CTRY STOR | $29.0M |
MMTMFS MULTIMARKET INCOME TR | $29.0M |
RAMPLIVERAMP HLDGS INC | $29.0M |
AVAAVISTA CORP | $29.0M |
DYHTARGET CORP | $28.0M |
IWFISHARES TR | $28.0M |
SNYSANOFI | $28.0M |
TXNTEXAS INSTRS INC | $28.0M |
—ALLERGAN PLC | $28.0M |
—RENASANT CORP | $27.0M |
VREMACK CALI RLTY CORP | $27.0M |
EATBRINKER INTL INC | $26.0M |
ESEVERSOURCE ENERGY | $26.0M |