DELTA ASSET MANAGEMENT LLC/TN Q3 2021 Filing
Filed November 3, 2021
Portfolio Value
$1.0T
Holdings
634
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (634 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FASTFASTENAL CO | 7,244 | $374.0M | 0.04% | |
| 102 | UNPUNION PAC CORP | 1,890 | $370.0M | 0.04% | |
| 103 | LUVSOUTHWEST AIRLS CO | 7,180 | $369.0M | 0.04% | |
| 104 | IVVISHARES TR | 844 | $364.0M | 0.04% | |
| 105 | VMIVALMONT INDS INC | 1,522 | $358.0M | 0.03% | |
| 106 | AWCAMERICAN WTR WKS CO INC NEW | 2,106 | $356.0M | 0.03% | |
| 107 | HRUSDHEALTHCARE RLTY TR | 11,970 | $356.0M | 0.03% | |
| 108 | XYLXYLEM INC | 2,700 | $334.0M | 0.03% | |
| 109 | UFPIUFP INDUSTRIES INC | 4,758 | $323.0M | 0.03% | |
| 110 | LMTLOCKHEED MARTIN CORP | 921 | $318.0M | 0.03% | |
| 111 | CLCOLGATE PALMOLIVE CO | 4,155 | $314.0M | 0.03% | |
| 112 | QCOMQUALCOMM INC | 2,335 | $301.0M | 0.03% | |
| 113 | DHRDANAHER CORPORATION | 950 | $289.0M | 0.03% | |
| 114 | SCHDSCHWAB STRATEGIC TR | 3,780 | $281.0M | 0.03% | |
| 115 | SCHGSCHWAB STRATEGIC TR | 1,805 | $267.0M | 0.03% | |
| 116 | KMBKIMBERLY-CLARK CORP | 1,992 | $264.0M | 0.03% | |
| 117 | PYPLPAYPAL HLDGS INC | 1,010 | $263.0M | 0.03% | |
| 118 | SPOTSPOTIFY TECHNOLOGY S A | 1,142 | $257.0M | 0.02% | |
| 119 | AMGNAMGEN INC | 1,179 | $251.0M | 0.02% | |
| 120 | IDXXIDEXX LABS INC | 400 | $249.0M | 0.02% | |
| 121 | AXPAMERICAN EXPRESS CO | 1,486 | $249.0M | 0.02% | |
| 122 | AFLAFLAC INC | 4,715 | $246.0M | 0.02% | |
| 123 | TRVTRAVELERS COMPANIES INC | 1,619 | $246.0M | 0.02% | |
| 124 | AEPAMERICAN ELEC PWR CO INC | 2,999 | $243.0M | 0.02% | |
| 125 | IMCGISHARES TR | 3,360 | $231.0M | 0.02% | |
| 126 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,650 | $221.0M | 0.02% | |
| 127 | IDAIDACORP INC | 2,076 | $215.0M | 0.02% | |
| 128 | LINLINDE PLC | 732 | $215.0M | 0.02% | |
| 129 | FDSFACTSET RESH SYS INC | 530 | $209.0M | 0.02% | |
| 130 | NFLXNETFLIX INC | 335 | $204.0M | 0.02% | |
| 131 | NDQINVESCO QQQ TR | 564 | $202.0M | 0.02% | |
| 132 | THGHANOVER INS GROUP INC | 1,500 | $194.0M | 0.02% | |
| 133 | DTEDTE ENERGY CO | 1,625 | $182.0M | 0.02% | |
| 134 | ALSALLSTATE CORP | 1,422 | $181.0M | 0.02% | |
| 135 | LLYLILLY ELI & CO | 783 | $181.0M | 0.02% | |
| 136 | RDS/AROYAL DUTCH SHELL PLC | 3,648 | $163.0M | 0.02% | |
| 137 | TSCOTRACTOR SUPPLY CO | 802 | $162.0M | 0.02% | |
| 138 | HOMBHOME BANCSHARES INC | 6,759 | $159.0M | 0.02% | |
| 139 | BXBLACKSTONE INC | 1,355 | $158.0M | 0.02% | |
| 140 | ITWILLINOIS TOOL WKS INC | 760 | $157.0M | 0.02% | |
| 141 | DYHTARGET CORP | 683 | $156.0M | 0.02% | |
| 142 | APOEURAPOLLO GLOBAL MGMT INC | 2,463 | $152.0M | 0.01% | |
| 143 | AMATAPPLIED MATLS INC | 1,180 | $152.0M | 0.01% | |
| 144 | WTRGESSENTIAL UTILS INC | 3,300 | $152.0M | 0.01% | |
| 145 | CSGPCOSTAR GROUP INC | 1,760 | $151.0M | 0.01% | |
| 146 | RBLXROBLOX CORP | 1,989 | $150.0M | 0.01% | |
| 147 | EEMAISHARES INC | 1,660 | $140.0M | 0.01% | |
| 148 | TSLATESLA INC | 174 | $135.0M | 0.01% | |
| 149 | ELVANTHEM INC | 360 | $134.0M | 0.01% | |
| 150 | PAYXPAYCHEX INC | 1,166 | $131.0M | 0.01% | |
| 151 | BABOEING CO | 591 | $130.0M | 0.01% | |
| 152 | NKENIKE INC | 896 | $130.0M | 0.01% | |
| 153 | FBKFB FINL CORP | 3,000 | $129.0M | 0.01% | |
| 154 | HIGHARTFORD FINL SVCS GROUP INC | 1,763 | $124.0M | 0.01% | |
| 155 | INTUINTUIT | 228 | $123.0M | 0.01% | |
| 156 | UBERUBER TECHNOLOGIES INC | 2,715 | $122.0M | 0.01% | |
| 157 | SCHWSCHWAB CHARLES CORP | 1,679 | $122.0M | 0.01% | |
| 158 | EQIXEQUINIX INC | 152 | $120.0M | 0.01% | |
| 159 | PIIPOLARIS INC | 1,000 | $120.0M | 0.01% | |
| 160 | ELLAUDER ESTEE COS INC | 400 | $120.0M | 0.01% | |
| 161 | CVSCVS HEALTH CORP | 1,389 | $118.0M | 0.01% | |
| 162 | IWBISHARES TR | 490 | $118.0M | 0.01% | |
| 163 | ZBHZIMMER BIOMET HOLDINGS INC | 801 | $117.0M | 0.01% | |
| 164 | KHCKRAFT HEINZ CO | 3,100 | $114.0M | 0.01% | |
| 165 | EQREQUITY RESIDENTIAL | 1,405 | $114.0M | 0.01% | |
| 166 | NADNUVEEN QUALITY MUNCP INCOME | 7,000 | $109.0M | 0.01% | |
| 167 | ATVIEURACTIVISION BLIZZARD INC | 1,400 | $108.0M | 0.01% | |
| 168 | GQ9SPDR GOLD TR | 634 | $104.0M | 0.01% | |
| 169 | BLKCHFBLACKROCK INC | 123 | $103.0M | 0.01% | |
| 170 | VTIVANGUARD INDEX FDS | 464 | $103.0M | 0.01% | |
| 171 | ULUNILEVER PLC | 1,892 | $103.0M | 0.01% | |
| 172 | AMXNAMERICA MOVIL SAB DE CV | 5,800 | $102.0M | 0.01% | |
| 173 | SDYSPDR SER TR | 869 | $102.0M | 0.01% | |
| 174 | CBCHUBB LIMITED | 581 | $101.0M | 0.01% | |
| 175 | ADMARCHER DANIELS MIDLAND CO | 1,633 | $98.0M | 0.01% | |
| 176 | SJMSMUCKER J M CO | 813 | $98.0M | 0.01% | |
| 177 | FBINFORTUNE BRANDS HOME & SEC IN | 1,067 | $95.0M | 0.01% | |
| 178 | PEOEXELON CORP | 1,975 | $95.0M | 0.01% | |
| 179 | ITTITT INC | 1,100 | $94.0M | 0.01% | |
| 180 | EWJISHARES INC | 1,339 | $94.0M | 0.01% | |
| 181 | YUMYUM BRANDS INC | 710 | $87.0M | 0.01% | |
| 182 | GLWCORNING INC | 2,358 | $86.0M | 0.01% | |
| 183 | BPBP PLC | 3,157 | $86.0M | 0.01% | |
| 184 | TRVCCITIGROUP INC | 1,219 | $86.0M | 0.01% | |
| 185 | VCITVANGUARD SCOTTSDALE FDS | 901 | $85.0M | 0.01% | |
| 186 | AQLTISHARES TR | 1,130 | $84.0M | 0.01% | |
| 187 | DOCUSDPHYSICIANS RLTY TR | 4,725 | $83.0M | 0.01% | |
| 188 | NOCNORTHROP GRUMMAN CORP | 228 | $82.0M | 0.01% | |
| 189 | ETRENTERGY CORP NEW | 830 | $82.0M | 0.01% | |
| 190 | NWLNEWELL BRANDS INC | 3,680 | $81.0M | 0.01% | |
| 191 | RDFNREDFIN CORP | 1,574 | $79.0M | 0.01% | |
| 192 | PPGPPG INDS INC | 550 | $79.0M | 0.01% | |
| 193 | PNWPINNACLE WEST CAP CORP | 1,090 | $79.0M | 0.01% | |
| 194 | CMICUMMINS INC | 348 | $78.0M | 0.01% | |
| 195 | MPCMARATHON PETE CORP | 1,250 | $77.0M | 0.01% | |
| 196 | TLRYEURTILRAY INC | 6,766 | $76.0M | 0.01% | |
| 197 | SMGSCOTTS MIRACLE-GRO CO | 513 | $75.0M | 0.01% | |
| 198 | SCZISHARES TR | 1,001 | $74.0M | 0.01% | |
| 199 | GPCGENUINE PARTS CO | 610 | $74.0M | 0.01% | |
| 200 | NVGNUVEEN AMT FREE MUN CR INC F | 4,250 | $73.0M | 0.01% |