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 |
|---|---|---|---|---|---|
| 201 | CMICUMMINS INC | 308 | $70.0M | 0.01% | |
| 202 | VCSHVANGUARD SCOTTSDALE FDS | 826 | $69.0M | 0.01% | |
| 203 | HTAEURHEALTHCARE TR AMER INC | 2,437 | $67.0M | 0.01% | |
| 204 | COFCAPITAL ONE FINL CORP | 670 | $66.0M | 0.01% | |
| 205 | EFAISHARES TR | 900 | $66.0M | 0.01% | |
| 206 | BPYPNBROOKFIELD PPTY REIT INC | 4,350 | $65.0M | 0.01% | |
| 207 | IUSVISHARES TR | 1,050 | $65.0M | 0.01% | |
| 208 | ETRENTERGY CORP NEW | 630 | $63.0M | 0.01% | |
| 209 | WBAWALGREENS BOOTS ALLIANCE INC | 1,573 | $63.0M | 0.01% | |
| 210 | SHMSPDR SER TR | 1,250 | $62.0M | 0.01% | |
| 211 | PPGPPG INDS INC | 425 | $61.0M | 0.01% | |
| 212 | SHWSHERWIN WILLIAMS CO | 82 | $60.0M | 0.01% | |
| 213 | GPCGENUINE PARTS CO | 600 | $60.0M | 0.01% | |
| 214 | CHDCHURCH & DWIGHT INC | 685 | $60.0M | 0.01% | |
| 215 | MUBISHARES TR | 500 | $59.0M | 0.01% | |
| 216 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 1,157 | $59.0M | 0.01% | |
| 217 | CMECME GROUP INC | 320 | $58.0M | 0.01% | |
| 218 | YORWYORK WTR CO | 1,250 | $58.0M | 0.01% | |
| 219 | IJHISHARES TR | 248 | $57.0M | 0.01% | |
| 220 | APH1EURAPHRIA INC | 8,000 | $55.0M | 0.01% | |
| 221 | BUDANHEUSER BUSCH INBEV SA/NV | 786 | $55.0M | 0.01% | |
| 222 | NOWSERVICENOW INC | 100 | $55.0M | 0.01% | |
| 223 | MPCMARATHON PETE CORP | 1,310 | $54.0M | 0.01% | |
| 224 | CLXCLOROX CO DEL | 263 | $53.0M | 0.01% | |
| 225 | IGVISHARES TR | 150 | $53.0M | 0.01% | |
| 226 | BONDPIMCO ETF TR | 465 | $53.0M | 0.01% | |
| 227 | IWVISHARES TR | 226 | $51.0M | 0.01% | |
| 228 | HSYHERSHEY CO | 335 | $51.0M | 0.01% | |
| 229 | METMETLIFE INC | 1,089 | $51.0M | 0.01% | |
| 230 | FLIRFLIR SYS INC | 1,136 | $50.0M | 0.01% | |
| 231 | BABOEING CO | 236 | $50.0M | 0.01% | |
| 232 | CFGCITIZENS FINL GROUP INC | 1,398 | $50.0M | 0.01% | |
| 233 | HYGISHARES TR | 571 | $50.0M | 0.01% | |
| 234 | FRTEURFEDERAL RLTY INVT TR | 580 | $49.0M | 0.01% | |
| 235 | PSAPUBLIC STORAGE | 214 | $49.0M | 0.01% | |
| 236 | RAMPLIVERAMP HLDGS INC | 650 | $48.0M | 0.01% | |
| 237 | EXPDEXPEDITORS INTL WASH INC | 500 | $48.0M | 0.01% | |
| 238 | NTRSNORTHERN TR CORP | 500 | $47.0M | 0.01% | |
| 239 | BHPBHP GROUP LTD | 709 | $46.0M | 0.01% | |
| 240 | UNHUNITEDHEALTH GROUP INC | 130 | $46.0M | 0.01% | |
| 241 | AMDADVANCED MICRO DEVICES INC | 490 | $45.0M | 0.00% | |
| 242 | KRKROGER CO | 1,410 | $45.0M | 0.00% | |
| 243 | CRMSALESFORCE COM INC | 200 | $45.0M | 0.00% | |
| 244 | RJFRAYMOND JAMES FINL INC | 450 | $43.0M | 0.00% | |
| 245 | IPINTERNATIONAL PAPER CO | 861 | $43.0M | 0.00% | |
| 246 | EVRGEVERGY INC | 780 | $43.0M | 0.00% | |
| 247 | NINISOURCE INC | 1,836 | $42.0M | 0.00% | |
| 248 | IWFISHARES TR | 175 | $42.0M | 0.00% | |
| 249 | SPGSIMON PPTY GROUP INC NEW | 485 | $41.0M | 0.00% | |
| 250 | GWWGRAINGER W W INC | 100 | $41.0M | 0.00% | |
| 251 | ROKROCKWELL AUTOMATION INC | 165 | $41.0M | 0.00% | |
| 252 | ESEVERSOURCE ENERGY | 474 | $41.0M | 0.00% | |
| 253 | AVTAVNET INC | 1,150 | $40.0M | 0.00% | |
| 254 | LLOEWS CORP | 862 | $39.0M | 0.00% | |
| 255 | CTLTEURCATALENT INC | 375 | $39.0M | 0.00% | |
| 256 | CNPCENTERPOINT ENERGY INC | 1,750 | $38.0M | 0.00% | |
| 257 | PTONPELOTON INTERACTIVE INC | 250 | $38.0M | 0.00% | |
| 258 | ATOATMOS ENERGY CORP | 400 | $38.0M | 0.00% | |
| 259 | SVMKUSDSVMK INC | 1,492 | $38.0M | 0.00% | |
| 260 | LYBLYONDELLBASELL INDUSTRIES N | 400 | $37.0M | 0.00% | |
| 261 | GRMNGARMIN LTD | 300 | $36.0M | 0.00% | |
| 262 | YUMCYUM CHINA HLDGS INC | 625 | $36.0M | 0.00% | |
| 263 | STTSTATE STR CORP | 500 | $36.0M | 0.00% | |
| 264 | KKRKKR & CO INC | 901 | $36.0M | 0.00% | |
| 265 | EEMISHARES TR | 700 | $36.0M | 0.00% | |
| 266 | IWMISHARES TR | 183 | $36.0M | 0.00% | |
| 267 | FRFIRST INDL RLTY TR INC | 841 | $35.0M | 0.00% | |
| 268 | LHXL3HARRIS TECHNOLOGIES INC | 183 | $35.0M | 0.00% | |
| 269 | EGPEASTGROUP PPTYS INC | 250 | $35.0M | 0.00% | |
| 270 | DHRB & G FOODS INC NEW | 1,243 | $34.0M | 0.00% | |
| 271 | EATBRINKER INTL INC | 600 | $34.0M | 0.00% | |
| 272 | HXLHEXCEL CORP NEW | 700 | $34.0M | 0.00% | |
| 273 | BKNGBOOKING HOLDINGS INC | 15 | $33.0M | 0.00% | |
| 274 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 2,152 | $32.0M | 0.00% | |
| 275 | SNOWSNOWFLAKE INC | 115 | $32.0M | 0.00% | |
| 276 | SNNSMITH & NEPHEW PLC | 750 | $32.0M | 0.00% | |
| 277 | SBUXSTARBUCKS CORP | 286 | $31.0M | 0.00% | |
| 278 | HSTMHEALTHSTREAM INC | 1,400 | $31.0M | 0.00% | |
| 279 | FPIFARMLAND PARTNERS INC | 3,600 | $31.0M | 0.00% | |
| 280 | MCKMCKESSON CORP | 176 | $31.0M | 0.00% | |
| 281 | FEFIRSTENERGY CORP | 999 | $31.0M | 0.00% | |
| 282 | CSLCARLISLE COS INC | 191 | $30.0M | 0.00% | |
| 283 | MMTMFS MULTIMARKET INCOME TR | 4,900 | $30.0M | 0.00% | |
| 284 | TRMKTRUSTMARK CORP | 1,060 | $29.0M | 0.00% | |
| 285 | FTDRFRONTDOOR INC | 578 | $29.0M | 0.00% | |
| 286 | ABNBAIRBNB INC | 200 | $29.0M | 0.00% | |
| 287 | DUKDUKE ENERGY CORP NEW | 320 | $29.0M | 0.00% | |
| 288 | AMTAMERICAN TOWER CORP NEW | 129 | $29.0M | 0.00% | |
| 289 | XLVSELECT SECTOR SPDR TR | 254 | $29.0M | 0.00% | |
| 290 | AOMISHARES TR | 650 | $28.0M | 0.00% | |
| 291 | AOKISHARES TR | 725 | $28.0M | 0.00% | |
| 292 | NSYNICE LTD | 100 | $28.0M | 0.00% | |
| 293 | HASHASBRO INC | 300 | $28.0M | 0.00% | |
| 294 | TXNTEXAS INSTRS INC | 170 | $28.0M | 0.00% | |
| 295 | NOBLPROSHARES TR | 343 | $27.0M | 0.00% | |
| 296 | TSLATESLA INC | 38 | $27.0M | 0.00% | |
| 297 | AORISHARES TR | 525 | $27.0M | 0.00% | |
| 298 | WMBWILLIAMS COS INC | 1,352 | $27.0M | 0.00% | |
| 299 | GPNGLOBAL PMTS INC | 119 | $26.0M | 0.00% | |
| 300 | POOLPOOL CORP | 70 | $26.0M | 0.00% |