DELTA ASSET MANAGEMENT LLC/TN Q3 2021 Filing
Filed November 3, 2021
Portfolio Value
$1.0B
Holdings
634
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (634 positions)
| Stock | Value |
|---|---|
BROBROWN & BROWN INC | $14K |
GBXGREENBRIER COS INC | $14K |
BNSBANK NOVA SCOTIA B C | $14K |
AYIACUITY BRANDS INC | $14K |
UVVUNIVERSAL CORP VA | $14K |
CGNXCOGNEX CORP | $14K |
CGCCANOPY GROWTH CORP | $14K |
R6C2ROYAL DUTCH SHELL PLC | $13K |
MUSAMURPHY USA INC | $13K |
RQICOHEN & STEERS QUALITY INCOM | $13K |
SCCOSOUTHERN COPPER CORP | $13K |
XLFISELECT SECTOR SPDR TR | $13K |
OCOWENS CORNING NEW | $13K |
RYNRAYONIER INC | $13K |
BABAALIBABA GROUP HLDG LTD | $13K |
HTGCHERCULES CAPITAL INC | $13K |
HASHASBRO INC | $13K |
MKLMARKEL CORP | $13K |
PHPARKER-HANNIFIN CORP | $13K |
—HERCULES CAPITAL INC | $13K |
FNDASCHWAB STRATEGIC TR | $13K |
MHKMOHAWK INDS INC | $12K |
HSICHENRY SCHEIN INC | $12K |
SYKSTRYKER CORPORATION | $12K |
ABGAMERISOURCEBERGEN CORP | $12K |
CPKCHESAPEAKE UTILS CORP | $12K |
BFSTBUSINESS FIRST BANCSHARES IN | $12K |
APDAIR PRODS & CHEMS INC | $12K |
STWDSTARWOOD PPTY TR INC | $12K |
MDUMDU RES GROUP INC | $12K |
JKHYHENRY JACK & ASSOC INC | $12K |
FTDRFRONTDOOR INC | $12K |
CCMPCMC MATERIALS INC | $12K |
WSOWATSCO INC | $12K |
DEODIAGEO PLC | $12K |
FERGFERGUSON PLC NEW | $12K |
WHRWHIRLPOOL CORP | $11K |
LWLAMB WESTON HLDGS INC | $11K |
KIDSORTHOPEDIATRICS CORP | $11K |
VWOVANGUARD INTL EQUITY INDEX F | $11K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $11K |
SPHRMADISON SQUARE GRDN ENTERTNM | $11K |
STLDSTEEL DYNAMICS INC | $10K |
MPWRMONOLITHIC PWR SYS INC | $10K |
SWXSOUTHWEST GAS HLDGS INC | $10K |
PJPINVESCO EXCHANGE TRADED FD T | $10K |
UTGREAVES UTIL INCOME FD | $10K |
NUENUCOR CORP | $10K |
COR1EURCORESITE RLTY CORP | $10K |
MTZMASTEC INC | $10K |
ITA*ISHARES TR | $10K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $10K |
NGGNATIONAL GRID PLC | $10K |
HMCHONDA MOTOR LTD | $10K |
EBAEBAY INC. | $10K |
LBRDKLIBERTY BROADBAND CORP | $10K |
BEPBROOKFIELD RENEWABLE PARTNER | $10K |
PG4PRINCIPAL FINANCIAL GROUP IN | $10K |
MSGSMADISON SQUARE GRDN SPRT COR | $9K |
STRLSTERLING CONSTR INC | $9K |
TFXTELEFLEX INCORPORATED | $9K |
IEXIDEX CORP | $9K |
COHUCOHU INC | $9K |
PPTPUTNAM PREMIER INCOME TR | $9K |
YETIYETI HLDGS INC | $9K |
LNCLINCOLN NATL CORP IND | $9K |
SITCUSDSITE CTRS CORP | $9K |
FMCFMC CORP | $9K |
SCHHSCHWAB STRATEGIC TR | $9K |
HSTHOST HOTELS & RESORTS INC | $9K |
FISFIDELITY NATL INFORMATION SV | $9K |
VREMACK CALI RLTY CORP | $9K |
MAINMAIN STR CAP CORP | $9K |
ADBEADOBE SYSTEMS INCORPORATED | $9K |
CR1USDCRANE CO | $9K |
ADIANALOG DEVICES INC | $8K |
VMCVULCAN MATLS CO | $8K |
EHCENCOMPASS HEALTH CORP | $8K |
WELLWELLTOWER INC | $8K |
XPOXPO LOGISTICS INC | $8K |
GXOGXO LOGISTICS INCORPORATED | $8K |
CCCHEMOURS CO | $8K |
IGIBISHARES TR | $8K |
AMJEURJPMORGAN CHASE & CO | $8K |
CINFCINCINNATI FINL CORP | $8K |
—NUVEEN DIVERSIFIED DIVID & I | $8K |
HPEHEWLETT PACKARD ENTERPRISE C | $8K |
PENNPENN NATL GAMING INC | $8K |
MPTMEDICAL PPTYS TRUST INC | $8K |
REGREGENCY CTRS CORP | $8K |
MCXMCCORMICK & CO INC | $8K |
TFISPDR SER TR | $8K |
JBTJOHN BEAN TECHNOLOGIES CORP | $8K |
SF9SANDERSON FARMS INC | $8K |
CNXCCONCENTRIX CORP | $7K |
IQVIQVIA HLDGS INC | $7K |
GBCIGLACIER BANCORP INC NEW | $7K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $7K |
ARKGARK ETF TR | $7K |
OKTAOKTA INC | $7K |