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 | Value |
|---|---|
WBAWALGREENS BOOTS ALLIANCE INC | $73.0M |
HTAEURHEALTHCARE TR AMER INC | $72.0M |
REALTHE REALREAL INC | $70.0M |
SHWSHERWIN WILLIAMS CO | $69.0M |
VCSHVANGUARD SCOTTSDALE FDS | $68.0M |
LRCXEURLAM RESEARCH CORP | $68.0M |
IWMISHARES TR | $68.0M |
KRKROGER CO | $66.0M |
CFGCITIZENS FINL GROUP INC | $66.0M |
SPGSIMON PPTY GROUP INC NEW | $66.0M |
PSAPUBLIC STORAGE | $64.0M |
METMETLIFE INC | $64.0M |
CRMSALESFORCE COM INC | $63.0M |
FFORD MTR CO DEL | $62.0M |
RJFRAYMOND JAMES FINL INC | $62.0M |
FRTEURFEDERAL RLTY INVT TR | $62.0M |
CMECME GROUP INC | $62.0M |
NOWSERVICENOW INC | $62.0M |
SHMSPDR SER TR | $62.0M |
KKRKKR & CO INC | $61.0M |
COFCAPITAL ONE FINL CORP | $60.0M |
EXPDEXPEDITORS INTL WASH INC | $60.0M |
IGVISHARES TR | $60.0M |
VEAVANGUARD TAX-MANAGED INTL FD | $60.0M |
EFAISHARES TR | $59.0M |
MUBISHARES TR | $58.0M |
IWVISHARES TR | $57.0M |
HSYHERSHEY CO | $57.0M |
CHDCHURCH & DWIGHT INC | $57.0M |
VTRSVIATRIS INC | $57.0M |
AMDADVANCED MICRO DEVICES INC | $56.0M |
YORWYORK WTR CO | $55.0M |
NTRSNORTHERN TR CORP | $54.0M |
CTLTEURCATALENT INC | $50.0M |
HYGISHARES TR | $50.0M |
IJHISHARES TR | $50.0M |
EVRGEVERGY INC | $49.0M |
STNESTONECO LTD | $49.0M |
DALDELTA AIR LINES INC DEL | $49.0M |
ROKROCKWELL AUTOMATION INC | $49.0M |
IPINTERNATIONAL PAPER CO | $48.0M |
BAMBROOKFIELD ASSET MGMT INC | $48.0M |
IWFISHARES TR | $48.0M |
BONDPIMCO ETF TR | $47.0M |
LLOEWS CORP | $46.0M |
UNHUNITEDHEALTH GROUP INC | $46.0M |
TXNTEXAS INSTRS INC | $45.0M |
SNOWSNOWFLAKE INC | $45.0M |
FRFIRST INDL RLTY TR INC | $44.0M |
COPCONOCOPHILLIPS | $44.0M |
IJRISHARES TR | $44.0M |
CLXCLOROX CO DEL | $44.0M |
CNPCENTERPOINT ENERGY INC | $43.0M |
ESEVERSOURCE ENERGY | $43.0M |
LHXL3HARRIS TECHNOLOGIES INC | $43.0M |
EGPEASTGROUP PPTYS INC | $42.0M |
AWMSKYWORKS SOLUTIONS INC | $42.0M |
DGDOLLAR GEN CORP NEW | $42.0M |
HXLHEXCEL CORP NEW | $42.0M |
HSTMHEALTHSTREAM INC | $40.0M |
GRMNGARMIN LTD | $39.0M |
BHPBHP GROUP LTD | $38.0M |
LYBLYONDELLBASELL INDUSTRIES N | $38.0M |
MRNAMODERNA INC | $38.0M |
AMTAMERICAN TOWER CORP NEW | $37.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $37.0M |
YUMCYUM CHINA HLDGS INC | $37.0M |
DHRB & G FOODS INC NEW | $37.0M |
FPIFARMLAND PARTNERS INC | $36.0M |
BKNGBOOKING HOLDINGS INC | $36.0M |
FEFIRSTENERGY CORP | $36.0M |
SBUXSTARBUCKS CORP | $36.0M |
DTMDT MIDSTREAM INC | $36.0M |
MCKMCKESSON CORP | $35.0M |
ATOATMOS ENERGY CORP | $35.0M |
URIUNITED RENTALS INC | $35.0M |
NINISOURCE INC | $35.0M |
LITGLOBAL X FDS | $35.0M |
WMBWILLIAMS COS INC | $35.0M |
SHOPSHOPIFY INC | $34.0M |
ABNBAIRBNB INC | $34.0M |
TRMKTRUSTMARK CORP | $34.0M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $33.0M |
AG8AGILENT TECHNOLOGIES INC | $32.0M |
TELTE CONNECTIVITY LTD | $32.0M |
ACMAECOM | $32.0M |
KMIKINDER MORGAN INC DEL | $32.0M |
MMTMFS MULTIMARKET INCOME TR | $32.0M |
VYMVANGUARD WHITEHALL FDS | $32.0M |
RAMPLIVERAMP HLDGS INC | $31.0M |
RYROYAL BK CDA | $31.0M |
XLKSELECT SECTOR SPDR TR | $30.0M |
LULULULULEMON ATHLETICA INC | $30.0M |
FITBFIFTH THIRD BANCORP | $30.0M |
POOLPOOL CORP | $30.0M |
MRVLMARVELL TECHNOLOGY INC | $30.0M |
7HPHP INC | $30.0M |
EATBRINKER INTL INC | $29.0M |
—COLUMBIA PPTY TR INC | $29.0M |
GWWGRAINGER W W INC | $29.0M |