DELTA ASSET MANAGEMENT LLC/TN Q4 2019 Filing
Filed January 31, 2020
Portfolio Value
$803.5M
Holdings
630
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (630 positions)
| Stock | Value |
|---|---|
NWLNEWELL BRANDS INC | $77K |
ADMARCHER DANIELS MIDLAND CO | $76K |
PCGPG&E CORP | $76K |
YUMYUM BRANDS INC | $76K |
FRTEURFEDERAL REALTY INVT TR | $75K |
AQLTISHARES TR | $74K |
HTAEURHEALTHCARE TR AMER INC | $74K |
VCITVANGUARD SCOTTSDALE FDS | $73K |
SPGSIMON PPTY GROUP INC NEW | $72K |
ULUNILEVER PLC | $72K |
MUBISHARES TR | $72K |
AMATAPPLIED MATLS INC | $72K |
SHMSPDR SERIES TRUST | $70K |
FBINFORTUNE BRANDS HOME & SEC IN | $70K |
BLKCHFBLACKROCK INC | $69K |
GPCGENUINE PARTS CO | $67K |
VCSHVANGUARD SCOTTSDALE FDS | $67K |
IUSVISHARES TR | $66K |
COFCAPITAL ONE FINL CORP | $65K |
DYHTARGET CORP | $64K |
CMECME GROUP INC | $64K |
METMETLIFE INC | $64K |
CLXCLOROX CO DEL | $63K |
SPLVINVESCO EXCHNG TRADED FD TR | $59K |
NDQINVESCO QQQ TR | $58K |
YORWYORK WTR CO | $58K |
PPGPPG INDS INC | $58K |
GLWCORNING INC | $57K |
APDAIR PRODS & CHEMS INC | $57K |
HSYHERSHEY CO | $57K |
VTVVANGUARD INDEX FDS | $57K |
CMICUMMINS INC | $56K |
IPINTL PAPER CO | $56K |
IWVISHARES TR | $54K |
EVRGEVERGY INC | $53K |
CNPCENTERPOINT ENERGY INC | $52K |
KRKROGER CO | $52K |
AFLAFLAC INC | $51K |
IJHISHARES TR | $51K |
HXLHEXCEL CORP NEW | $51K |
HYGISHARES TR | $50K |
BONDPIMCO ETF TR | $50K |
AVTAVNET INC | $49K |
CHDCHURCH & DWIGHT INC | $49K |
BHPBHP GROUP LTD | $48K |
NINISOURCE INC | $48K |
SHWSHERWIN WILLIAMS CO | $48K |
IUSGISHARES TR | $47K |
VLOVALERO ENERGY CORP NEW | $47K |
PSAPUBLIC STORAGE | $46K |
PYPLPAYPAL HLDGS INC | $45K |
LLOEWS CORP | $45K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $45K |
UNHUNITEDHEALTH GROUP INC | $45K |
VOOVANGUARD INDEX FDS | $44K |
VIGVANGUARD GROUP | $44K |
EEMISHARES TR | $43K |
TROWPRICE T ROWE GROUP INC | $43K |
HASHASBRO INC | $42K |
NUENUCOR CORP | $42K |
FLSFLOWSERVE CORP | $42K |
RVNUDBX ETF TR | $42K |
ETENERGY TRANSFER LP | $41K |
ITMVANECK VECTORS ETF TR | $41K |
RJFRAYMOND JAMES FINANCIAL INC | $40K |
UNUSDUNILEVER N V | $40K |
EXPDEXPEDITORS INTL WASH INC | $39K |
YUMCYUM CHINA HLDGS INC | $39K |
BPBP PLC | $39K |
WMBWILLIAMS COS INC DEL | $38K |
AOKISHARES TR | $38K |
LYBLYONDELLBASELL INDUSTRIES N | $38K |
TTENTOTAL S A | $38K |
TRMKTRUSTMARK CORP | $37K |
LHXL3HARRIS TECHNOLOGIES INC | $36K |
SNNSMITH & NEPHEW PLC | $36K |
KMIKINDER MORGAN INC DEL | $36K |
AOMISHARES TR | $36K |
TSNTYSON FOODS INC | $36K |
FRFIRST INDUSTRIAL REALTY TRUS | $35K |
IGVISHARES TR | $35K |
AORISHARES TR | $34K |
GWWGRAINGER W W INC | $34K |
SCHESCHWAB STRATEGIC TR | $34K |
XLUSELECT SECTOR SPDR TR | $33K |
BNSBANK N S HALIFAX | $33K |
ROKROCKWELL AUTOMATION INC | $33K |
EGPEASTGROUP PPTY INC | $33K |
LEE1EURLEE ENTERPRISES INC | $32K |
RAMPLIVERAMP HLDGS INC | $32K |
SUXSYNNEX CORP | $32K |
BIIBBIOGEN INC | $32K |
COMTISHARES US ETF TR | $32K |
—COLUMBIA PPTY TR INC | $32K |
IWFISHARES TR | $31K |
BKNGBOOKING HLDGS INC | $31K |
BXBLACKSTONE GROUP INC | $31K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $31K |
—APARTMENT INVT & MGMT CO | $30K |
AMTAMERICAN TOWER CORP NEW | $30K |