DELTA ASSET MANAGEMENT LLC/TN Q4 2020 Filing
Filed February 2, 2021
Portfolio Value
$904.0B
Holdings
592
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (592 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPOTSPOTIFY TECHNOLOGY S A | 1,142 | $359.0M | 0.04% | |
| 102 | QCOMQUALCOMM INC | 2,335 | $356.0M | 0.04% | |
| 103 | FASTFASTENAL CO | 7,290 | $356.0M | 0.04% | |
| 104 | EPDENTERPRISE PRODS PARTNERS L | 18,113 | $355.0M | 0.04% | |
| 105 | HRUSDHEALTHCARE RLTY TR | 11,974 | $354.0M | 0.04% | |
| 106 | GSKGLAXOSMITHKLINE PLC | 9,609 | $354.0M | 0.04% | |
| 107 | CLCOLGATE PALMOLIVE CO | 4,118 | $352.0M | 0.04% | |
| 108 | LUVSOUTHWEST AIRLS CO | 7,190 | $335.0M | 0.04% | |
| 109 | CLGXCORELOGIC INC | 4,250 | $329.0M | 0.04% | |
| 110 | RFREGIONS FINANCIAL CORP NEW | 20,396 | $329.0M | 0.04% | |
| 111 | AWCAMERICAN WTR WKS CO INC NEW | 2,094 | $321.0M | 0.04% | |
| 112 | IVVISHARES TR | 844 | $317.0M | 0.04% | |
| 113 | LMTLOCKHEED MARTIN CORP | 867 | $308.0M | 0.03% | |
| 114 | XYLXYLEM INC | 2,900 | $295.0M | 0.03% | |
| 115 | KMBKIMBERLY-CLARK CORP | 2,157 | $291.0M | 0.03% | |
| 116 | VMIVALMONT INDS INC | 1,522 | $266.0M | 0.03% | |
| 117 | UFPIUFP INDUSTRIES INC | 4,758 | $264.0M | 0.03% | |
| 118 | AEPAMERICAN ELEC PWR CO INC | 3,024 | $252.0M | 0.03% | |
| 119 | SCHDSCHWAB STRATEGIC TR | 3,804 | $244.0M | 0.03% | |
| 120 | SCHGSCHWAB STRATEGIC TR | 1,805 | $232.0M | 0.03% | |
| 121 | LINLINDE PLC | 881 | $232.0M | 0.03% | |
| 122 | TRVTRAVELERS COMPANIES INC | 1,619 | $227.0M | 0.03% | |
| 123 | AFLAFLAC INC | 5,021 | $223.0M | 0.02% | |
| 124 | IMCGISHARES TR | 560 | $214.0M | 0.02% | |
| 125 | DHRDANAHER CORPORATION | 950 | $211.0M | 0.02% | |
| 126 | PYPLPAYPAL HLDGS INC | 894 | $209.0M | 0.02% | |
| 127 | DTEDTE ENERGY CO | 1,690 | $205.0M | 0.02% | |
| 128 | IDXXIDEXX LABS INC | 400 | $200.0M | 0.02% | |
| 129 | IDAIDACORP INC | 2,076 | $199.0M | 0.02% | |
| 130 | THGHANOVER INS GROUP INC | 1,600 | $187.0M | 0.02% | |
| 131 | FDSFACTSET RESH SYS INC | 550 | $183.0M | 0.02% | |
| 132 | AXPAMERICAN EXPRESS CO | 1,486 | $180.0M | 0.02% | |
| 133 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,650 | $180.0M | 0.02% | |
| 134 | ALSALLSTATE CORP | 1,572 | $173.0M | 0.02% | |
| 135 | CSGPCOSTAR GROUP INC | 176 | $163.0M | 0.02% | |
| 136 | WTRGESSENTIAL UTILS INC | 3,300 | $156.0M | 0.02% | |
| 137 | ITWILLINOIS TOOL WKS INC | 747 | $152.0M | 0.02% | |
| 138 | EEMAISHARES INC | 1,660 | $145.0M | 0.02% | |
| 139 | TSCOTRACTOR SUPPLY CO | 1,000 | $141.0M | 0.02% | |
| 140 | HOMBHOME BANCSHARES INC | 6,759 | $132.0M | 0.01% | |
| 141 | ATVIEURACTIVISION BLIZZARD INC | 1,400 | $130.0M | 0.01% | |
| 142 | RDS/AROYAL DUTCH SHELL PLC | 3,648 | $128.0M | 0.01% | |
| 143 | KHCKRAFT HEINZ CO | 3,654 | $127.0M | 0.01% | |
| 144 | PIIPOLARIS INC | 1,300 | $124.0M | 0.01% | |
| 145 | LLYLILLY ELI & CO | 723 | $122.0M | 0.01% | |
| 146 | STNESTONECO LTD | 1,413 | $119.0M | 0.01% | |
| 147 | NKENIKE INC | 829 | $117.0M | 0.01% | |
| 148 | ELVANTHEM INC | 360 | $116.0M | 0.01% | |
| 149 | NFLXNETFLIX INC | 210 | $114.0M | 0.01% | |
| 150 | ULUNILEVER PLC | 1,892 | $114.0M | 0.01% | |
| 151 | GQ9SPDR GOLD TR | 634 | $113.0M | 0.01% | |
| 152 | EOGEOG RES INC | 2,250 | $112.0M | 0.01% | |
| 153 | PAYXPAYCHEX INC | 1,166 | $109.0M | 0.01% | |
| 154 | NADNUVEEN QUALITY MUNCP INCOME | 7,000 | $108.0M | 0.01% | |
| 155 | RDFNREDFIN CORP | 1,574 | $108.0M | 0.01% | |
| 156 | ZBHZIMMER BIOMET HOLDINGS INC | 701 | $108.0M | 0.01% | |
| 157 | ELLAUDER ESTEE COS INC | 400 | $106.0M | 0.01% | |
| 158 | DOVDOVER CORP | 829 | $105.0M | 0.01% | |
| 159 | FBKFB FINL CORP | 3,000 | $104.0M | 0.01% | |
| 160 | EQREQUITY RESIDENTIAL | 1,755 | $104.0M | 0.01% | |
| 161 | VEAVANGUARD TAX-MANAGED INTL FD | 2,200 | $104.0M | 0.01% | |
| 162 | REALTHE REALREAL INC | 5,280 | $103.0M | 0.01% | |
| 163 | DYHTARGET CORP | 580 | $102.0M | 0.01% | |
| 164 | TJXTJX COS INC NEW | 1,500 | $102.0M | 0.01% | |
| 165 | SDYSPDR SER TR | 964 | $102.0M | 0.01% | |
| 166 | SMGSCOTTS MIRACLE GRO CO | 513 | $102.0M | 0.01% | |
| 167 | AMATAPPLIED MATLS INC | 1,180 | $102.0M | 0.01% | |
| 168 | TRVCCITIGROUP INC | 1,631 | $101.0M | 0.01% | |
| 169 | PEOEXELON CORP | 2,375 | $100.0M | 0.01% | |
| 170 | CBCHUBB LIMITED | 616 | $95.0M | 0.01% | |
| 171 | CVSCVS HEALTH CORP | 1,390 | $95.0M | 0.01% | |
| 172 | SJMSMUCKER J M CO | 813 | $94.0M | 0.01% | |
| 173 | EQIXEQUINIX INC | 132 | $94.0M | 0.01% | |
| 174 | VTIVANGUARD INDEX FDS | 484 | $94.0M | 0.01% | |
| 175 | PNWPINNACLE WEST CAP CORP | 1,165 | $93.0M | 0.01% | |
| 176 | FBINFORTUNE BRANDS HOME & SEC IN | 1,067 | $91.0M | 0.01% | |
| 177 | BXBLACKSTONE GROUP INC | 1,400 | $91.0M | 0.01% | |
| 178 | EWJISHARES INC | 1,339 | $90.0M | 0.01% | |
| 179 | ADMARCHER DANIELS MIDLAND CO | 1,787 | $90.0M | 0.01% | |
| 180 | SCHWSCHWAB CHARLES CORP | 1,679 | $89.0M | 0.01% | |
| 181 | VTRSVIATRIS INC | 4,774 | $89.0M | 0.01% | |
| 182 | BLKCHFBLACKROCK INC | 120 | $87.0M | 0.01% | |
| 183 | PCGPG&E CORP | 7,000 | $87.0M | 0.01% | |
| 184 | ITTITT INC | 1,100 | $85.0M | 0.01% | |
| 185 | HIGHARTFORD FINL SVCS GROUP INC | 1,720 | $84.0M | 0.01% | |
| 186 | NDQINVESCO QQQ TR | 269 | $84.0M | 0.01% | |
| 187 | AMXNAMERICA MOVIL SAB DE CV | 5,800 | $84.0M | 0.01% | |
| 188 | GLWCORNING INC | 2,310 | $83.0M | 0.01% | |
| 189 | BPBP PLC | 4,032 | $83.0M | 0.01% | |
| 190 | DOCUSDPHYSICIANS RLTY TR | 4,525 | $81.0M | 0.01% | |
| 191 | IJRISHARES TR | 859 | $79.0M | 0.01% | |
| 192 | YUMYUM BRANDS INC | 715 | $78.0M | 0.01% | |
| 193 | AQLTISHARES TR | 1,130 | $78.0M | 0.01% | |
| 194 | NWLNEWELL BRANDS INC | 3,680 | $78.0M | 0.01% | |
| 195 | SCZISHARES TR | 1,126 | $77.0M | 0.01% | |
| 196 | SLBSCHLUMBERGER LTD | 3,540 | $77.0M | 0.01% | |
| 197 | NOCNORTHROP GRUMMAN CORP | 253 | $77.0M | 0.01% | |
| 198 | VCITVANGUARD SCOTTSDALE FDS | 797 | $77.0M | 0.01% | |
| 199 | FLSFLOWSERVE CORP | 2,050 | $76.0M | 0.01% | |
| 200 | NVGNUVEEN AMT FREE MUN CR INC F | 4,250 | $71.0M | 0.01% |