DELTA ASSET MANAGEMENT LLC/TN Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$1.0B
Holdings
621
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (621 positions)
| Stock | Value |
|---|---|
RYROYAL BK CDA | $29K |
AOKISHARES TR | $29K |
MRVLMARVELL TECHNOLOGY INC | $29K |
VOOVANGUARD INDEX FDS | $28K |
VIGVANGUARD SPECIALIZED FUNDS | $28K |
TDYTELEDYNE TECHNOLOGIES INC | $28K |
EEMISHARES TR | $28K |
CICIGNA CORP NEW | $28K |
LULULULULEMON ATHLETICA INC | $27K |
FITBFIFTH THIRD BANCORP | $27K |
AORISHARES TR | $27K |
—COLUMBIA PPTY TR INC | $27K |
AOMISHARES TR | $27K |
STESTERIS PLC | $26K |
AVAAVISTA CORP | $26K |
AGCOAGCO CORP | $26K |
VBRVANGUARD INDEX FDS | $25K |
A4SAMERIPRISE FINL INC | $25K |
MUMICRON TECHNOLOGY INC | $25K |
CAGCONAGRA BRANDS INC | $25K |
W3UWESTERN UN CO | $25K |
LWLAMB WESTON HLDGS INC | $25K |
JCIJOHNSON CTLS INTL PLC | $25K |
FICOFAIR ISAAC CORP | $25K |
XLNXEURXILINX INC | $25K |
IWDISHARES TR | $25K |
GVIISHARES TR | $24K |
CGCCANOPY GROWTH CORP | $24K |
CBRLCRACKER BARREL OLD CTRY STOR | $24K |
SUSUNCOR ENERGY INC NEW | $24K |
BABAALIBABA GROUP HLDG LTD | $24K |
BSVVANGUARD BD INDEX FDS | $23K |
TIPISHARES TR | $23K |
MRNAMODERNA INC | $23K |
TECHBIO-TECHNE CORP | $23K |
FSLRFIRST SOLAR INC | $23K |
ISRGINTUITIVE SURGICAL INC | $23K |
SCHPSCHWAB STRATEGIC TR | $23K |
MLB1MERCADOLIBRE INC | $23K |
NOBLPROSHARES TR | $23K |
—RAVEN INDS INC | $23K |
FQIDIGITAL RLTY TR INC | $22K |
DGDOLLAR GEN CORP NEW | $22K |
SNOWSNOWFLAKE INC | $22K |
GPNGLOBAL PMTS INC | $22K |
TSNTYSON FOODS INC | $22K |
AIRCUSDAPARTMENT INCOME REIT CORP | $22K |
—WEINGARTEN RLTY INVS | $22K |
EFXEQUIFAX INC | $22K |
ZSZSCALER INC | $22K |
MFS1EURWELBILT INC | $22K |
FNCLFIDELITY COVINGTON TRUST | $22K |
ETENERGY TRANSFER L P | $22K |
XLVSELECT SECTOR SPDR TR | $21K |
SCHOSCHWAB STRATEGIC TR | $21K |
VGTVANGUARD WORLD FDS | $20K |
DOCHEALTHPEAK PROPERTIES INC | $20K |
—CATCHMARK TIMBER TR INC | $20K |
8CWCROWN CASTLE INTL CORP NEW | $20K |
IWPISHARES TR | $20K |
DEODIAGEO PLC | $20K |
OGNORGANON & CO | $20K |
CITCINTAS CORP | $20K |
SPLVINVESCO EXCH TRADED FD TR II | $19K |
HASHASBRO INC | $19K |
CAHCARDINAL HEALTH INC | $19K |
FDMFIRST TR DOW JONES SELECT MI | $19K |
AIGAMERICAN INTL GROUP INC | $19K |
TEXTEREX CORP NEW | $19K |
VECOVEECO INSTRS INC DEL | $18K |
IBBISHARES TR | $18K |
SJIEURSOUTH JERSEY INDS INC | $18K |
IUSVISHARES TR | $18K |
DNPDNP SELECT INCOME FD INC | $17K |
ITBISHARES TR | $17K |
ALVAUTOLIV INC | $17K |
TMUST-MOBILE US INC | $17K |
UVVUNIVERSAL CORP VA | $17K |
THQTEKLA HEALTHCARE OPPORTUNITI | $16K |
WRKUSDWESTROCK CO | $16K |
SPYDSPDR SER TR | $16K |
MDC1USDM D C HLDGS INC | $16K |
ALBALBEMARLE CORP | $16K |
SLBSCHLUMBERGER LTD | $16K |
OZKBANK OZK | $16K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $16K |
XLCSELECT SECTOR SPDR TR | $16K |
NTAPNETAPP INC | $15K |
INDBINDEPENDENT BK CORP MASS | $15K |
MAMASTERCARD INCORPORATED | $15K |
OCOWENS CORNING NEW | $15K |
RABROOKFIELD REAL ASSETS INCOM | $15K |
XLISELECT SECTOR SPDR TR | $15K |
VXRTVAXART INC | $15K |
IUSGISHARES TR | $15K |
CGNXCOGNEX CORP | $15K |
AYIACUITY BRANDS INC | $15K |
CCMPCMC MATERIALS INC | $15K |
NTRNUTRIEN LTD | $14K |
XLESELECT SECTOR SPDR TR | $14K |