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 |
|---|---|
AWMSKYWORKS SOLUTIONS INC | $4K |
AZNASTRAZENECA PLC | $4K |
CPGCRESCENT PT ENERGY CORP | $4K |
CFFNCAPITOL FED FINL INC | $4K |
SITCUSDSITE CENTERS CORP | $4K |
SFNCSIMMONS 1ST NATL CORP | $4K |
IRINGERSOLL RAND INC | $4K |
SLVISHARES SILVER TRUST | $4K |
VMWEURVMWARE INC | $4K |
BMOBANK MONTREAL | $4K |
XFOFXCOHEN & STEERS CLOSED END OP | $4K |
DALDELTA AIR LINES INC DEL | $4K |
MTZMASTEC INC | $4K |
TDTORONTO DOMINION BK ONT | $4K |
PANWPALO ALTO NETWORKS INC | $4K |
AEEAMEREN CORP | $4K |
FFORD MTR CO DEL | $4K |
LNCLINCOLN NATL CORP IND | $4K |
HDSUSDHD SUPPLY HLDGS INC | $4K |
CACCAMDEN NATL CORP | $4K |
JJSFJ & J SNACK FOODS CORP | $4K |
PSECPROSPECT CAPITAL CORPORATION | $4K |
TRYBARINGS BDC INC | $4K |
NGVTINGEVITY CORP | $4K |
LPLALPL FINL HLDGS INC | $4K |
BXMTBLACKSTONE MTG TR INC | $4K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $3K |
AGNALLERGAN PLC | $3K |
BENFRANKLIN RESOURCES INC | $3K |
INFOIHS MARKIT LTD | $3K |
HWCHANCOCK WHITNEY CORPORATION | $3K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $3K |
ALLEALLEGION PLC | $3K |
LMEURLEGG MASON INC | $3K |
ADIANALOG DEVICES INC | $3K |
IAUUSDISHARES GOLD TRUST | $3K |
BIPBROOKFIELD INFRAST PARTNERS | $3K |
GMGENERAL MTRS CO | $3K |
ENRENERGIZER HLDGS INC NEW | $3K |
HALHALLIBURTON CO | $3K |
MAINMAIN STR CAP CORP | $3K |
IQVIQVIA HLDGS INC | $3K |
HRLHORMEL FOODS CORP | $3K |
NUENUCOR CORP | $3K |
DGXQUEST DIAGNOSTICS INC | $3K |
CMGCHIPOTLE MEXICAN GRILL INC | $3K |
HUMHUMANA INC | $3K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $3K |
CCLCARNIVAL CORP | $3K |
XELXCEL ENERGY INC | $3K |
NXRTNEXPOINT RESIDENTIAL TR INC | $3K |
KFFBKENTUCKY FIRST FED BANCORP | $3K |
CHRWC H ROBINSON WORLDWIDE INC | $3K |
CHKPCHECK POINT SOFTWARE TECH LT | $3K |
OREALTY INCOME CORP | $3K |
XLESELECT SECTOR SPDR TR | $3K |
ARIAPOLLO COML REAL EST FIN INC | $2K |
BFHALLIANCE DATA SYSTEMS CORP | $2K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $2K |
VACMARRIOTT VACTINS WORLDWID CO | $2K |
MTWMANITOWOC CO INC | $2K |
HIHILLENBRAND INC | $2K |
PJTPJT PARTNERS INC | $2K |
SRCLSTERICYCLE INC | $2K |
PUKNPRUDENTIAL PLC | $2K |
MCHPMICROCHIP TECHNOLOGY INC | $2K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $2K |
TNETTRINET GROUP INC | $2K |
FNBF N B CORP | $2K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2K |
OPITQOFFICE PPTYS INCOME TR | $2K |
TCFTCF FINANCIAL CORPORATION NE | $2K |
PSXPHILLIPS 66 | $2K |
DBDEURDIEBOLD NXDF INC | $2K |
DXCDXC TECHNOLOGY CO | $2K |
SPHSUBURBAN PROPANE PARTNERS L | $2K |
POSTPOST HLDGS INC | $2K |
DELLDELL TECHNOLOGIES INC | $2K |
VFCV F CORP | $2K |
SCHHSCHWAB STRATEGIC TR | $2K |
STRASTRATEGIC ED INC | $1K |
PRSPPERSPECTA INC | $1K |
CHTRCHARTER COMMUNICATIONS INC N | $1K |
MINMFS INTER INCOME TR | $1K |
AGNCAGNC INVT CORP | $1K |
PEBPEBBLEBROOK HOTEL TR | $1K |
FNFFIDELITY NATIONAL FINANCIAL | $1K |
TOLTOLL BROTHERS INC | $1K |
—WPX ENERGY INC | $1K |
SKYWSKYWEST INC | $1K |
NSUSDNUSTAR ENERGY LP | $1K |
HBC2HSBC HLDGS PLC | $1K |
CDKCDK GLOBAL INC | $1K |
AMLPUSDALPS ETF TR | $1K |
ALCALCON INC | $1K |
XYZSQUARE INC | $1K |
NXDTNEXPOINT STRATEGIC OPORTUNT | $1K |
XLFSELECT SECTOR SPDR TR | $1K |
TYGEURTORTOISE ENERGY INFRA CORP | $1K |
SMFGSUMITOMO MITSUI FINL GROUP I | $1K |