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 |
|---|---|
ABALLIANCEBERNSTEIN HLDG L P | $14K |
CECELANESE CORP DEL | $14K |
APDAIR PRODS & CHEMS INC | $14K |
PHPARKER-HANNIFIN CORP | $14K |
GBXGREENBRIER COS INC | $14K |
VYMIVANGUARD WHITEHALL FDS | $14K |
HTGCHERCULES CAPITAL INC | $14K |
BAMBROOKFIELD ASSET MGMT INC | $14K |
WSRWHITESTONE REIT | $14K |
XPOXPO LOGISTICS INC | $14K |
VTEBVANGUARD MUN BD FDS | $14K |
7HPHP INC | $13K |
AJGGALLAGHER ARTHUR J & CO | $13K |
BROBROWN & BROWN INC | $13K |
XLFSELECT SECTOR SPDR TR | $13K |
—HERCULES CAPITAL INC | $13K |
BNSBANK NOVA SCOTIA B C | $13K |
RQICOHEN & STEERS QUALITY INCOM | $13K |
LNGCHENIERE ENERGY INC | $13K |
PAYCPAYCOM SOFTWARE INC | $13K |
XLFISELECT SECTOR SPDR TR | $13K |
MKLMARKEL CORP | $13K |
SCCOSOUTHERN COPPER CORP | $13K |
SPHRMADISON SQUARE GRDN ENTERTNM | $13K |
STWDSTARWOOD PPTY TR INC | $13K |
WSOWATSCO INC | $13K |
MDUMDU RES GROUP INC | $13K |
NYCBEURNEW YORK CMNTY BANCORP INC | $13K |
RYNRAYONIER INC | $13K |
BEPBROOKFIELD RENEWABLE PARTNER | $12K |
NSYNICE LTD | $12K |
CPKCHESAPEAKE UTILS CORP | $12K |
MTZMASTEC INC | $12K |
FERGFERGUSON PLC NEW | $12K |
WHRWHIRLPOOL CORP | $12K |
MHKMOHAWK INDS INC | $12K |
R6C2ROYAL DUTCH SHELL PLC | $12K |
SYKSTRYKER CORPORATION | $12K |
ADBEADOBE SYSTEMS INCORPORATED | $12K |
JKHYHENRY JACK & ASSOC INC | $12K |
DUKDUKE ENERGY CORP NEW | $12K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $12K |
FMCFMC CORP | $11K |
KIDSORTHOPEDIATRICS CORP | $11K |
BFSTBUSINESS FIRST BANCSHARES IN | $11K |
ABGAMERISOURCEBERGEN CORP | $11K |
FISFIDELITY NATL INFORMATION SV | $11K |
HSICHENRY SCHEIN INC | $11K |
ITA*ISHARES TR | $11K |
VWOVANGUARD INTL EQUITY INDEX F | $11K |
NVSNNOVARTIS AG | $11K |
EBAEBAY INC. | $11K |
MUSAMURPHY USA INC | $10K |
COMTISHARES U S ETF TR | $10K |
COHUCOHU INC | $10K |
STRLSTERLING CONSTR INC | $10K |
TFXTELEFLEX INCORPORATED | $10K |
NGGNATIONAL GRID PLC | $10K |
SWXSOUTHWEST GAS HLDGS INC | $10K |
PPTPUTNAM PREMIER INCOME TR | $10K |
IEXIDEX CORP | $10K |
COR1EURCORESITE RLTY CORP | $10K |
HSTHOST HOTELS & RESORTS INC | $10K |
PJPINVESCO EXCHANGE TRADED FD T | $10K |
PG4PRINCIPAL FINANCIAL GROUP IN | $10K |
LBRDKLIBERTY BROADBAND CORP | $10K |
HMCHONDA MOTOR LTD | $10K |
UTGREAVES UTIL INCOME FD | $10K |
LNCLINCOLN NATL CORP IND | $9K |
CINFCINCINNATI FINL CORP | $9K |
AMJEURJPMORGAN CHASE & CO | $9K |
MCXMCCORMICK & CO INC | $9K |
SITCUSDSITE CTRS CORP | $9K |
AQLTISHARES TR | $9K |
MAINMAIN STR CAP CORP | $9K |
JBTJOHN BEAN TECHNOLOGIES CORP | $9K |
VMCVULCAN MATLS CO | $9K |
YETIYETI HLDGS INC | $9K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $9K |
MSGSMADISON SQUARE GRDN SPRT COR | $9K |
VREMACK CALI RLTY CORP | $9K |
CR1USDCRANE CO | $8K |
GJBSTEELCASE INC | $8K |
EHCENCOMPASS HEALTH CORP | $8K |
IGIBISHARES TR | $8K |
—NUVEEN DIVERSIFIED DIVID & I | $8K |
GMGENERAL MTRS CO | $8K |
BRBROADRIDGE FINL SOLUTIONS IN | $8K |
MPTMEDICAL PPTYS TRUST INC | $8K |
TFISPDR SER TR | $8K |
SLVISHARES SILVER TR | $8K |
DBXDROPBOX INC | $8K |
SF9SANDERSON FARMS INC | $8K |
WELLWELLTOWER INC | $8K |
PPLPPL CORP | $7K |
GENNORTONLIFELOCK INC | $7K |
ASMLASML HOLDING N V | $7K |
GLGLOBE LIFE INC | $7K |
SIRIEURSIRIUS XM HOLDINGS INC | $7K |
PLTRPALANTIR TECHNOLOGIES INC | $7K |