DELTA ASSET MANAGEMENT LLC/TN Q2 2020 Filing
Filed July 23, 2020
Portfolio Value
$757.8M
Holdings
617
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (617 positions)
| Stock | Value |
|---|---|
CAGCONAGRA BRANDS INC | $25K |
GVIISHARES TR | $25K |
NOBLPROSHARES TR | $24K |
BKNGBOOKING HOLDINGS INC | $24K |
JNPJUNIPER NETWORKS INC | $23K |
BABAALIBABA GROUP HLDG LTD | $23K |
CSLCARLISLE COS INC | $23K |
—APARTMENT INVT & MGMT CO | $22K |
W3UWESTERN UN CO | $22K |
AVAAVISTA CORP | $22K |
SBUXSTARBUCKS CORP | $22K |
VIGVANGUARD SPECIALIZED FUNDS | $22K |
SCHOSCHWAB STRATEGIC TR | $21K |
VYMVANGUARD WHITEHALL FDS | $21K |
LEE1EURLEE ENTERPRISES INC | $21K |
—COLUMBIA PPTY TR INC | $20K |
GPNGLOBAL PMTS INC | $20K |
FDMFIRST TR DOW JONES SELECT MI | $20K |
LWLAMB WESTON HLDGS INC | $20K |
DNPDNP SELECT INCOME FD | $20K |
ACMAECOM | $19K |
RNSTRENASANT CORP | $19K |
STESTERIS PLC | $19K |
FISFIDELITY NATL INFORMATION SV | $19K |
STWDSTARWOOD PPTY TR INC | $19K |
POOLPOOL CORPORATION | $19K |
NSYNICE LTD | $19K |
RYROYAL BK CDA | $19K |
HPFHANCOCK JOHN PFD INCOME FD I | $18K |
CBRLCRACKER BARREL OLD CTRY STOR | $18K |
AG8AGILENT TECHNOLOGIES INC | $18K |
LITGLOBAL X FDS | $18K |
—CATCHMARK TIMBER TR INC | $18K |
IWDISHARES TR | $18K |
VWOVANGUARD INTL EQUITY INDEX F | $18K |
CAHCARDINAL HEALTH INC | $17K |
XLNXEURXILINX INC | $17K |
COMTISHARES U S ETF TR | $17K |
SJIEURSOUTH JERSEY INDS INC | $17K |
QLYSQUALYS INC | $17K |
XLVSELECT SECTOR SPDR TR | $17K |
TELTE CONNECTIVITY LTD | $17K |
FEFIRSTENERGY CORP | $16K |
TIPISHARES TR | $16K |
FFORD MTR CO DEL | $16K |
A4SAMERIPRISE FINL INC | $15K |
SPLVINVESCO EXCH TRADED FD TR II | $15K |
URIUNITED RENTALS INC | $15K |
FSLRFIRST SOLAR INC | $15K |
LBRDKLIBERTY BROADBAND CORP | $15K |
VBRVANGUARD INDEX FDS | $15K |
—FS KKR CAP CORP II | $15K |
DOCHEALTHPEAK PROPERTIES INC | $15K |
RGRSTURM RUGER & CO INC | $15K |
ETENERGY TRANSFER LP | $15K |
EFXEQUIFAX INC | $15K |
ISRGINTUITIVE SURGICAL INC | $14K |
—CABOT MICROELECTRONICS CORP | $14K |
CITCINTAS CORP | $14K |
TRNOTERRENO RLTY CORP | $14K |
IBBISHARES TR | $14K |
GDGENERAL DYNAMICS CORP | $14K |
EATBRINKER INTL INC | $14K |
JKHYHENRY JACK & ASSOC INC | $14K |
IWPISHARES TR | $14K |
FNCLFIDELITY COVINGTON TR | $14K |
TTTRANE TECHNOLOGIES PLC | $14K |
MCXMCCORMICK & CO INC | $13K |
—WEINGARTEN RLTY INVS | $13K |
GISGENERAL MLS INC | $13K |
ALVAUTOLIV INC | $13K |
TECHBIO-TECHNE CORP | $13K |
UVVUNIVERSAL CORP VA | $13K |
JCIJOHNSON CTLS INTL PLC | $13K |
SUSUNCOR ENERGY INC NEW | $12K |
AIGAMERICAN INTL GROUP INC | $12K |
MKLMARKEL CORP | $12K |
UNMUNUM GROUP | $12K |
IGIBISHARES TR | $12K |
UMBFUMB FINL CORP | $12K |
NYCBEURNEW YORK CMNTY BANCORP INC | $12K |
MAMASTERCARD INCORPORATED | $12K |
THQTEKLA HEALTHCARE OPPORTUNITI | $12K |
XLFISELECT SECTOR SPDR TR | $11K |
DGDOLLAR GEN CORP NEW | $11K |
ITBISHARES TR | $11K |
LVSLAS VEGAS SANDS CORP | $11K |
TSLATESLA INC | $11K |
WABWABTEC | $11K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $11K |
EIXEDISON INTL | $11K |
RABROOKFIELD REAL ASSETS INCOM | $11K |
TMOTHERMO FISHER SCIENTIFIC INC | $11K |
ITA*ISHARES TR | $11K |
SPYDSPDR SER TR | $11K |
FQIDIGITAL RLTY TR INC | $11K |
PAYCPAYCOM SOFTWARE INC | $11K |
MPLXMPLX LP | $11K |
BROBROWN & BROWN INC | $10K |
VECOVEECO INSTRS INC DEL | $10K |