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 |
|---|---|
IJTISHARES TR | $10K |
8CWCROWN CASTLE INTL CORP NEW | $10K |
NGGNATIONAL GRID PLC | $10K |
CGNXCOGNEX CORP | $10K |
MBUUMALIBU BOATS INC | $10K |
EQNREQUINOR ASA | $10K |
PPTPUTNAM PREMIER INCOME TR | $10K |
XPOXPO LOGISTICS INC | $10K |
ABGAMERISOURCEBERGEN CORP | $10K |
SWXSOUTHWEST GAS HOLDINGS INC | $10K |
OKEONEOK INC NEW | $10K |
OZKBANK OZK | $10K |
TTENTOTAL S.A. | $9K |
COR1EURCORESITE RLTY CORP | $9K |
TROWPRICE T ROWE GROUP INC | $9K |
HSICHENRY SCHEIN INC | $9K |
IARTINTEGRA LIFESCIENCES HLDGS C | $9K |
RQICOHEN & STEERS QUALITY INCOM | $9K |
WSRWHITESTONE REIT | $9K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $9K |
—GCI LIBERTY INC | $9K |
TFXTELEFLEX INCORPORATED | $9K |
RYNRAYONIER INC | $9K |
MDUMDU RES GROUP INC | $9K |
UTGREAVES UTIL INCOME FD | $9K |
DIAXNUVEEN DOW 30 DYNAMIC OVERWR | $9K |
WECWEC ENERGY GROUP INC | $8K |
TEXTEREX CORP NEW | $8K |
HMCHONDA MOTOR LTD | $8K |
PJPINVESCO EXCHANGE TRADED FD T | $8K |
EBAEBAY INC. | $8K |
TTCTORO CO | $8K |
WRKUSDWESTROCK CO | $8K |
VREMACK CALI RLTY CORP | $8K |
SYKSTRYKER CORPORATION | $8K |
ADBEADOBE INC | $8K |
JPCNUVEEN PFD & INCOME OPPORTUN | $8K |
FITBFIFTH THIRD BANCORP | $8K |
PPLPEMBINA PIPELINE CORP | $8K |
KIDSORTHOPEDIATRICS CORP | $8K |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $8K |
MUSAMURPHY USA INC | $8K |
HTGCHERCULES CAPITAL INC | $8K |
MPWRMONOLITHIC PWR SYS INC | $8K |
CPGCRESCENT PT ENERGY CORP | $8K |
ABALLIANCEBERNSTEIN HLDG L P | $8K |
SCCOSOUTHERN COPPER CORP | $8K |
TFISPDR SER TR | $8K |
INGRINGREDION INC | $8K |
MHKMOHAWK INDS INC | $7K |
CPBCAMPBELL SOUP CO | $7K |
7HPHP INC | $7K |
MPTMEDICAL PPTYS TRUST INC | $7K |
AONAON PLC | $7K |
PPLPPL CORP | $7K |
IEXIDEX CORP | $7K |
LNGCHENIERE ENERGY INC | $7K |
LEGLEGGETT & PLATT INC | $7K |
SIRIEURSIRIUS XM HOLDINGS INC | $6K |
MRSHMARSH & MCLENNAN COS INC | $6K |
SLVISHARES SILVER TR | $6K |
BRBROADRIDGE FINL SOLUTIONS IN | $6K |
—NUVEEN DIVERSIFIED DIVID & I | $6K |
SITCUSDSITE CENTERS CORP | $6K |
AWMSKYWORKS SOLUTIONS INC | $6K |
AQLTISHARES TR | $6K |
EHCENCOMPASS HEALTH CORP | $6K |
HSTHOST HOTELS & RESORTS INC | $6K |
LM03LIBERTY MEDIA CORP DEL | $6K |
PG4PRINCIPAL FINANCIAL GROUP IN | $6K |
GLGLOBE LIFE INC | $6K |
CIKCREDIT SUISSE ASSET MGMT INC | $6K |
AMJEURJPMORGAN CHASE & CO | $6K |
GGGGRACO INC | $6K |
LPLALPL FINL HLDGS INC | $6K |
MFS1EURWELBILT INC | $6K |
NUVAGBPNUVASIVE INC | $6K |
VMCVULCAN MATLS CO | $6K |
HALHALLIBURTON CO | $6K |
UGIUGI CORP NEW | $6K |
MUMICRON TECHNOLOGY INC | $6K |
VLOVALERO ENERGY CORP | $6K |
HDSUSDHD SUPPLY HLDGS INC | $5K |
ENRENERGIZER HLDGS INC NEW | $5K |
DGXQUEST DIAGNOSTICS INC | $5K |
AZNASTRAZENECA PLC | $5K |
LSTRLANDSTAR SYS INC | $5K |
MTZMASTEC INC | $5K |
DBXDROPBOX INC | $5K |
VMWEURVMWARE INC | $5K |
WELLWELLTOWER INC | $5K |
DEODIAGEO P L C | $5K |
FISVFISERV INC | $5K |
LNCLINCOLN NATL CORP IND | $5K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $5K |
CINFCINCINNATI FINL CORP | $5K |
BXMTBLACKSTONE MTG TR INC | $5K |
REZIRESIDEO TECHNOLOGIES INC | $5K |
NXRTNEXPOINT RESIDENTIAL TR INC | $5K |
CMGCHIPOTLE MEXICAN GRILL INC | $4K |