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 |
|---|---|
UMBFUMB FINL CORP | $10K |
RGRSTURM RUGER & CO INC | $10K |
IARTINTEGRA LIFESCIENCES HLDGS C | $10K |
URIUNITED RENTALS INC | $10K |
LVSLAS VEGAS SANDS CORP | $10K |
—WEINGARTEN RLTY INVS | $10K |
MAMASTERCARD INC | $10K |
ETENERGY TRANSFER LP | $9K |
BROBROWN & BROWN INC | $9K |
CITCINTAS CORP | $9K |
RYNRAYONIER INC | $9K |
WABWABTEC | $9K |
MDUMDU RES GROUP INC | $9K |
EQNREQUINOR ASA | $9K |
VREMACK CALI RLTY CORP | $9K |
TMOTHERMO FISHER SCIENTIFIC INC | $9K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $9K |
DGDOLLAR GEN CORP NEW | $9K |
ALVAUTOLIV INC | $9K |
ADBEADOBE INC | $9K |
PPTPUTNAM PREMIER INCOME TR | $9K |
DIAXNUVEEN DOW 30 DYNAMIC OVERWR | $8K |
GGGGRACO INC | $8K |
IEXIDEX CORP | $8K |
HSICHENRY SCHEIN INC | $8K |
INGRINGREDION INC | $8K |
IJTISHARES TR | $8K |
UTGREAVES UTIL INCOME FD | $8K |
RGAREINSURANCE GRP OF AMERICA I | $8K |
TFISPDR SER TR | $8K |
KIDSORTHOPEDIATRICS CORP | $8K |
WSRWHITESTONE REIT | $8K |
RQICOHEN & STEERS QUALITY INCOM | $8K |
TFXTELEFLEX INCORPORATED | $8K |
8CWCROWN CASTLE INTL CORP NEW | $8K |
WRKUSDWESTROCK CO | $8K |
JPCNUVEEN PFD & INCOME OPPORTUN | $7K |
CPBCAMPBELL SOUP CO | $7K |
7HPHP INC | $7K |
MPLXMPLX LP | $7K |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $7K |
HMCHONDA MOTOR LTD | $7K |
ITBISHARES TR | $7K |
MPWRMONOLITHIC PWR SYS INC | $7K |
PAYCPAYCOM SOFTWARE INC | $7K |
—GCI LIBERTY INC | $7K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $7K |
VECOVEECO INSTRS INC DEL | $7K |
RSRELIANCE STEEL & ALUMINUM CO | $7K |
FUODOLBY LABORATORIES INC | $7K |
EOSEATON VANCE ENH EQTY INC FD | $7K |
SYKSTRYKER CORP | $7K |
PJPINVESCO EXCHANGE TRADED FD T | $7K |
EATBRINKER INTL INC | $7K |
OZKBANK OZK | $7K |
—NUVEEN DIVERSIFIED DIVID & I | $6K |
XPOXPO LOGISTICS INC | $6K |
AONAON PLC | $6K |
SCCOSOUTHERN COPPER CORP | $6K |
FITBFIFTH THIRD BANCORP | $6K |
TAPMOLSON COORS BEVERAGE CO | $6K |
TYTRI CONTL CORP | $6K |
SONYSONY CORP | $6K |
TEXTEREX CORP NEW | $6K |
MBUUMALIBU BOATS INC | $6K |
EHCENCOMPASS HEALTH CORP | $6K |
OKEONEOK INC NEW | $6K |
PPLPEMBINA PIPELINE CORP | $6K |
AQLTISHARES TR | $6K |
PPLPPL CORP | $6K |
MPTMEDICAL PPTYS TRUST INC | $6K |
GLGLOBE LIFE INC | $6K |
HSTHOST HOTELS & RESORTS INC | $6K |
ABALLIANCEBERNSTEIN HLDG L P | $6K |
HTGCHERCULES CAPITAL INC | $6K |
LM03LIBERTY MEDIA CORP DEL | $6K |
MUSAMURPHY USA INC | $6K |
CINFCINCINNATI FINL CORP | $6K |
ALBALBEMARLE CORP | $6K |
LNGCHENIERE ENERGY INC | $5K |
LEGLEGGETT & PLATT INC | $5K |
BRBROADRIDGE FINL SOLUTIONS IN | $5K |
MHKMOHAWK INDS INC | $5K |
VLOVALERO ENERGY CORP | $5K |
MUMICRON TECHNOLOGY INC | $5K |
MRSHMARSH & MCLENNAN COS INC | $5K |
DBXDROPBOX INC | $5K |
DEODIAGEO P L C | $5K |
FISVFISERV INC | $5K |
PG4PRINCIPAL FINL GROUP INC | $5K |
CIKCREDIT SUISSE ASSET MGMT INC | $5K |
TSLATESLA INC | $5K |
MFS1EURWELBILT INC | $5K |
NUVAGBPNUVASIVE INC | $5K |
BTZBLACKROCK CR ALLOCATION INCO | $5K |
VMCVULCAN MATLS CO | $5K |
UGIUGI CORP NEW | $5K |
SIRIEURSIRIUS XM HLDGS INC | $5K |
SLVISHARES SILVER TRUST | $4K |
JJSFJ & J SNACK FOODS CORP | $4K |