DELTA ASSET MANAGEMENT LLC/TN Q1 2021 Filing
Filed April 28, 2021
Portfolio Value
$986.9M
Holdings
589
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (589 positions)
| Stock | Value |
|---|---|
BIIBBIOGEN INC | $28K |
TELTE CONNECTIVITY LTD | $28K |
VIGVANGUARD SPECIALIZED FUNDS | $27K |
EEMISHARES TR | $27K |
SBUXSTARBUCKS CORP | $27K |
SVMKUSDSVMK INC | $27K |
TTTRANE TECHNOLOGIES PLC | $27K |
—COLUMBIA PPTY TR INC | $27K |
FITBFIFTH THIRD BANCORP | $26K |
AOMISHARES TR | $26K |
CAGCONAGRA BRANDS INC | $26K |
RYROYAL BK CDA | $26K |
MUMICRON TECHNOLOGY INC | $26K |
LITGLOBAL X FDS | $25K |
AORISHARES TR | $25K |
W3UWESTERN UN CO | $25K |
AG8AGILENT TECHNOLOGIES INC | $25K |
IWDISHARES TR | $24K |
FDMFIRST TR DOW JONES SELECT MI | $24K |
POOLPOOL CORP | $24K |
AIRCUSDAPARTMENT INCOME REIT CORP | $24K |
STESTERIS PLC | $24K |
GVIISHARES TR | $24K |
GPNGLOBAL PMTS INC | $24K |
VOOVANGUARD INDEX FDS | $24K |
VBRVANGUARD INDEX FDS | $24K |
LWLAMB WESTON HLDGS INC | $24K |
BABAALIBABA GROUP HLDG LTD | $24K |
A4SAMERIPRISE FINL INC | $23K |
LULULULULEMON ATHLETICA INC | $23K |
IUSGISHARES TR | $23K |
TSNTYSON FOODS INC | $22K |
FSLRFIRST SOLAR INC | $22K |
JCIJOHNSON CTLS INTL PLC | $22K |
XLNXEURXILINX INC | $22K |
SCHOSCHWAB STRATEGIC TR | $21K |
FQIDIGITAL RLTY TR INC | $21K |
BSVVANGUARD BD INDEX FDS | $21K |
SNOWSNOWFLAKE INC | $21K |
UNMUNUM GROUP | $21K |
CAHCARDINAL HEALTH INC | $20K |
FNCLFIDELITY COVINGTON TRUST | $20K |
XLVSELECT SECTOR SPDR TR | $20K |
DOCHEALTHPEAK PROPERTIES INC | $19K |
HASHASBRO INC | $19K |
—WEINGARTEN RLTY INVS | $19K |
TECHBIO-TECHNE CORP | $19K |
MDC1USDM D C HLDGS INC | $19K |
AIGAMERICAN INTL GROUP INC | $18K |
TEXTEREX CORP NEW | $18K |
CITCINTAS CORP | $18K |
COPCONOCOPHILLIPS | $18K |
SPLVINVESCO EXCH TRADED FD TR II | $18K |
CCMPCMC MATERIALS INC | $18K |
IWPISHARES TR | $18K |
—CATCHMARK TIMBER TR INC | $18K |
VGTVANGUARD WORLD FDS | $18K |
ISRGINTUITIVE SURGICAL INC | $18K |
UVVUNIVERSAL CORP VA | $18K |
TIPISHARES TR | $17K |
IBBISHARES TR | $17K |
IUSVISHARES TR | $17K |
ITBISHARES TR | $17K |
AWMSKYWORKS SOLUTIONS INC | $17K |
IXUSISHARES TR | $17K |
WSRWHITESTONE REIT | $17K |
DNPDNP SELECT INCOME FD INC | $16K |
WRKUSDWESTROCK CO | $16K |
—RAVEN INDS INC | $16K |
EFXEQUIFAX INC | $16K |
VECOVEECO INSTRS INC DEL | $16K |
SJIEURSOUTH JERSEY INDS INC | $16K |
ETENERGY TRANSFER LP | $16K |
ALVAUTOLIV INC | $16K |
CGNXCOGNEX CORP | $15K |
OZKBANK OZK | $15K |
NYCBEURNEW YORK CMNTY BANCORP INC | $15K |
XLCSELECT SECTOR SPDR TR | $15K |
CSLCARLISLE COS INC | $15K |
THQTEKLA HEALTHCARE OPPORTUNITI | $15K |
SPYDSPDR SER TR | $15K |
SUSUNCOR ENERGY INC NEW | $15K |
GBXGREENBRIER COS INC | $15K |
XLISELECT SECTOR SPDR TR | $15K |
MFS1EURWELBILT INC | $15K |
CECELANESE CORP DEL | $14K |
7HPHP INC | $14K |
RABROOKFIELD REAL ASSETS INCOM | $14K |
STXSEAGATE TECHNOLOGY PLC | $14K |
VTEBVANGUARD MUN BD FDS | $14K |
SCCOSOUTHERN COPPER CORP | $14K |
MAMASTERCARD INCORPORATED | $14K |
ALBALBEMARLE CORP | $14K |
TMUST-MOBILE US INC | $14K |
BEPBROOKFIELD RENEWABLE PARTNER | $13K |
MHKMOHAWK INDS INC | $13K |
PAYCPAYCOM SOFTWARE INC | $13K |
APDAIR PRODS & CHEMS INC | $13K |
DEODIAGEO PLC | $13K |
—HERCULES CAPITAL INC | $13K |