DELTA ASSET MANAGEMENT LLC/TN Q1 2020 Filing
Filed April 27, 2020
Portfolio Value
$633.9M
Holdings
643
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (643 positions)
| Stock | Value |
|---|---|
CTLTEURCATALENT INC | $22K |
AMDADVANCED MICRO DEVICES INC | $22K |
TXNTEXAS INSTRS INC | $22K |
ACNACCENTURE PLC IRELAND | $21K |
SCHOSCHWAB STRATEGIC TR | $21K |
LEE1EURLEE ENTERPRISES INC | $21K |
CAGCONAGRA BRANDS INC | $21K |
NOBLPROSHARES TR | $21K |
BABAALIBABA GROUP HLDG LTD | $21K |
—APARTMENT INVT & MGMT CO | $20K |
VIGVANGUARD SPECIALIZED FUNDS | $20K |
SNYSANOFI | $20K |
SVMKUSDSVMK INC | $20K |
FTDRFRONTDOOR INC | $20K |
SBUXSTARBUCKS CORP | $20K |
LYBLYONDELLBASELL INDUSTRIES N | $20K |
BKNGBOOKING HLDGS INC | $20K |
VYMVANGUARD WHITEHALL FDS | $19K |
JNPJUNIPER NETWORKS INC | $19K |
—COLUMBIA PPTY TR INC | $19K |
WMBWILLIAMS COS INC | $19K |
SUXSYNNEX CORP | $18K |
ABGAMERISOURCEBERGEN CORP | $18K |
CAHCARDINAL HEALTH INC | $18K |
RYROYAL BK CDA | $18K |
W3UWESTERN UN CO | $18K |
LWLAMB WESTON HLDGS INC | $18K |
SJIEURSOUTH JERSEY INDS INC | $18K |
DNPDNP SELECT INCOME FD | $18K |
RNSTRENASANT CORP | $17K |
FEFIRSTENERGY CORP | $17K |
GPNGLOBAL PMTS INC | $17K |
FISFIDELITY NATL INFORMATION SV | $17K |
FDMFIRST TR DOW JONES SELECT MI | $16K |
TIPISHARES TR | $16K |
COMTISHARES U S ETF TR | $16K |
TRNOTERRENO RLTY CORP | $16K |
IWDISHARES TR | $16K |
QLYSQUALYS INC | $16K |
POOLPOOL CORPORATION | $16K |
—CABOT MICROELECTRONICS CORP | $15K |
VWOVANGUARD INTL EQUITY INDEX F | $15K |
ACMAECOM | $15K |
TTENTOTAL S.A. | $15K |
XLVSELECT SECTOR SPDR TR | $15K |
CBRLCRACKER BARREL OLD CTRY STOR | $15K |
HPFHANCOCK JOHN PFD INCOME FD I | $15K |
LSTRLANDSTAR SYS INC | $14K |
XLNXEURXILINX INC | $14K |
NSYNICE LTD | $14K |
AG8AGILENT TECHNOLOGIES INC | $14K |
LBRDKLIBERTY BROADBAND CORP | $14K |
NVSNNOVARTIS A G | $14K |
WECWEC ENERGY GROUP INC | $14K |
SWXSOUTHWEST GAS HOLDINGS INC | $14K |
—CATCHMARK TIMBER TR INC | $14K |
JKHYHENRY JACK & ASSOC INC | $14K |
SPLVINVESCO EXCHANGE-TRADED FD T | $14K |
DOCHEALTHPEAK PROPERTIES INC | $13K |
GDGENERAL DYNAMICS CORP | $13K |
JCIJOHNSON CTLS INTL PLC | $13K |
TELTE CONNECTIVITY LTD | $13K |
EBAEBAY INC | $13K |
VBRVANGUARD INDEX FDS | $13K |
UVVUNIVERSAL CORP VA | $13K |
STWDSTARWOOD PPTY TR INC | $13K |
COR1EURCORESITE RLTY CORP | $13K |
TTTRANE TECHNOLOGIES PLC | $13K |
FNCLFIDELITY COVINGTON TR | $12K |
MKLMARKEL CORP | $12K |
LITGLOBAL X FDS | $12K |
SUSUNCOR ENERGY INC NEW | $12K |
TECHBIO-TECHNE CORP | $12K |
—MELLANOX TECHNOLOGIES LTD | $12K |
ISRGINTUITIVE SURGICAL INC | $12K |
TTELUS CORPORATION | $11K |
IBBISHARES TR | $11K |
IGIBISHARES TR | $11K |
NYCBEURNEW YORK CMNTY BANCORP INC | $11K |
IWPISHARES TR | $11K |
EIXEDISON INTL | $11K |
WELLWELLTOWER INC | $11K |
EFXEQUIFAX INC | $11K |
UNMUNUM GROUP | $11K |
FSLRFIRST SOLAR INC | $11K |
AIGAMERICAN INTL GROUP INC | $10K |
CNSCOHEN & STEERS INC | $10K |
THQTEKLA HEALTHCARE OPPORTUNITI | $10K |
MCXMCCORMICK & CO INC | $10K |
RABROOKFIELD REAL ASSETS INCOM | $10K |
SPYDSPDR SER TR | $10K |
NGGNATIONAL GRID PLC | $10K |
FQIDIGITAL RLTY TR INC | $10K |
TROWPRICE T ROWE GROUP INC | $10K |
A4SAMERIPRISE FINL INC | $10K |
CGNXCOGNEX CORP | $10K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $10K |
TTCTORO CO | $10K |
ITA*ISHARES TR | $10K |
XLFISELECT SECTOR SPDR TR | $10K |