DELTA ASSET MANAGEMENT LLC/TN Q3 2020 Filing
Filed October 28, 2020
Portfolio Value
$834.0M
Holdings
588
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (588 positions)
| Stock | Value |
|---|---|
DGDOLLAR GEN CORP NEW | $10K |
RYNRAYONIER INC | $10K |
OZKBANK OZK | $10K |
ABGAMERISOURCEBERGEN CORP | $10K |
TROWPRICE T ROWE GROUP INC | $10K |
MBUUMALIBU BOATS INC | $10K |
MPWRMONOLITHIC PWR SYS INC | $10K |
SWXSOUTHWEST GAS HOLDINGS INC | $9K |
UTGREAVES UTIL INCOME FD | $9K |
RQICOHEN & STEERS QUALITY INCOM | $9K |
SYKSTRYKER CORPORATION | $9K |
PPTPUTNAM PREMIER INCOME TR | $9K |
DIAXNUVEEN DOW 30 DYNAMIC OVERWR | $9K |
COR1EURCORESITE RLTY CORP | $9K |
FITBFIFTH THIRD BANCORP | $9K |
SUSUNCOR ENERGY INC NEW | $9K |
HTGCHERCULES CAPITAL INC | $9K |
NGGNATIONAL GRID PLC | $9K |
HSICHENRY SCHEIN INC | $9K |
MDUMDU RES GROUP INC | $9K |
TFXTELEFLEX INCORPORATED | $9K |
SCCOSOUTHERN COPPER CORP | $9K |
IARTINTEGRA LIFESCIENCES HLDGS C | $9K |
—RAVEN INDS INC | $9K |
VECOVEECO INSTRS INC DEL | $9K |
TXNTEXAS INSTRS INC | $8K |
7HPHP INC | $8K |
INGRINGREDION INC | $8K |
TFISPDR SER TR | $8K |
GGGGRACO INC | $8K |
HMCHONDA MOTOR LTD | $8K |
PJPINVESCO EXCHANGE TRADED FD T | $8K |
TEXTEREX CORP NEW | $8K |
IEXIDEX CORP | $8K |
OKEONEOK INC NEW | $8K |
LEGLEGGETT & PLATT INC | $8K |
TTENTOTAL SE | $8K |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $8K |
KIDSORTHOPEDIATRICS CORP | $8K |
EBAEBAY INC. | $8K |
WSRWHITESTONE REIT | $8K |
ABALLIANCEBERNSTEIN HLDG L P | $8K |
—GCI LIBERTY INC | $8K |
EQNREQUINOR ASA | $7K |
PPLPPL CORP | $7K |
MRNAMODERNA INC | $7K |
SLVISHARES SILVER TR | $7K |
LNGCHENIERE ENERGY INC | $7K |
AWMSKYWORKS SOLUTIONS INC | $7K |
CPBCAMPBELL SOUP CO | $7K |
MPTMEDICAL PPTYS TRUST INC | $7K |
VMCVULCAN MATLS CO | $7K |
VREMACK CALI RLTY CORP | $7K |
EHCENCOMPASS HEALTH CORP | $6K |
HALHALLIBURTON CO | $6K |
—CRESCENT PT ENERGY CORP | $6K |
JBTJOHN BEAN TECHNOLOGIES CORP | $6K |
MFS1EURWELBILT INC | $6K |
GLGLOBE LIFE INC | $6K |
HDSUSDHD SUPPLY HLDGS INC | $6K |
BRBROADRIDGE FINL SOLUTIONS IN | $6K |
LPLALPL FINL HLDGS INC | $6K |
CIKCREDIT SUISSE ASSET MGMT INC | $6K |
LSTRLANDSTAR SYS INC | $6K |
WELLWELLTOWER INC | $6K |
MUMICRON TECHNOLOGY INC | $6K |
—NUVEEN DIVERSIFIED DIVID & I | $6K |
HSTHOST HOTELS & RESORTS INC | $6K |
MHKMOHAWK INDS INC | $6K |
CINFCINCINNATI FINL CORP | $6K |
AQLTISHARES TR | $6K |
PG4PRINCIPAL FINANCIAL GROUP IN | $6K |
SITCUSDSITE CTRS CORP | $6K |
AMJEURJPMORGAN CHASE & CO | $5K |
MTZMASTEC INC | $5K |
SCHFSCHWAB STRATEGIC TR | $5K |
DBXDROPBOX INC | $5K |
DGXQUEST DIAGNOSTICS INC | $5K |
SIRIEURSIRIUS XM HOLDINGS INC | $5K |
IQVIQVIA HLDGS INC | $5K |
SUXSYNNEX CORP | $5K |
NUVAGBPNUVASIVE INC | $5K |
VMWEURVMWARE INC | $5K |
AZNASTRAZENECA PLC | $5K |
BIPBROOKFIELD INFRAST PARTNERS | $4K |
MAINMAIN STR CAP CORP | $4K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $4K |
AEEAMEREN CORP | $4K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $4K |
HPEHEWLETT PACKARD ENTERPRISE C | $4K |
CHRWC H ROBINSON WORLDWIDE INC | $4K |
TRYBARINGS BDC INC | $4K |
DBDEURDIEBOLD NXDF INC | $4K |
KFFBKENTUCKY FIRST FED BANCORP | $4K |
BENFRANKLIN RESOURCES INC | $4K |
ACBAURORA CANNABIS INC | $4K |
DEODIAGEO PLC | $4K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $4K |
IAUUSDISHARES GOLD TRUST | $4K |
GMGENERAL MTRS CO | $4K |