DELTA ASSET MANAGEMENT LLC/TN Q4 2020 Filing
Filed February 2, 2021
Portfolio Value
$904.0M
Holdings
592
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (592 positions)
| Stock | Value |
|---|---|
VIGVANGUARD SPECIALIZED FUNDS | $26K |
TELTE CONNECTIVITY LTD | $26K |
LITGLOBAL X FDS | $26K |
RNSTRENASANT CORP | $26K |
TSNTYSON FOODS INC | $26K |
FFORD MTR CO DEL | $26K |
CAGCONAGRA BRANDS INC | $25K |
FSLRFIRST SOLAR INC | $25K |
CGCCANOPY GROWTH CORP | $25K |
LWLAMB WESTON HLDGS INC | $25K |
GVIISHARES TR | $25K |
XLNXEURXILINX INC | $25K |
ACMAECOM | $25K |
TTTRANE TECHNOLOGIES PLC | $24K |
STESTERIS PLC | $24K |
AVAAVISTA CORP | $24K |
AG8AGILENT TECHNOLOGIES INC | $24K |
FDMFIRST TR DOW JONES SELECT MI | $24K |
CICIGNA CORP NEW | $24K |
BIIBBIOGEN INC | $24K |
KMIKINDER MORGAN INC DEL | $23K |
RYROYAL BK CDA | $23K |
JNPJUNIPER NETWORKS INC | $23K |
URIUNITED RENTALS INC | $23K |
VWOVANGUARD INTL EQUITY INDEX F | $23K |
AIRCUSDAPARTMENT INCOME REIT CORP | $22K |
W3UWESTERN UN CO | $22K |
MUMICRON TECHNOLOGY INC | $22K |
IWDISHARES TR | $22K |
IUSGISHARES TR | $22K |
VOOVANGUARD INDEX FDS | $22K |
—COLUMBIA PPTY TR INC | $22K |
AGCOAGCO CORP | $21K |
BSVVANGUARD BD INDEX FDS | $21K |
VYMVANGUARD WHITEHALL FDS | $21K |
FQIDIGITAL RLTY TR INC | $21K |
CBRLCRACKER BARREL OLD CTRY STOR | $21K |
SCHOSCHWAB STRATEGIC TR | $21K |
ISRGINTUITIVE SURGICAL INC | $20K |
VBRVANGUARD INDEX FDS | $20K |
BABAALIBABA GROUP HLDG LTD | $20K |
QLYSQUALYS INC | $20K |
A4SAMERIPRISE FINL INC | $19K |
COMTISHARES U S ETF TR | $19K |
—CATCHMARK TIMBER TR INC | $19K |
FITBFIFTH THIRD BANCORP | $19K |
CITCINTAS CORP | $18K |
IWPISHARES TR | $18K |
UNMUNUM GROUP | $17K |
TIPISHARES TR | $17K |
CAHCARDINAL HEALTH INC | $17K |
FNCLFIDELITY COVINGTON TRUST | $17K |
JCIJOHNSON CTLS INTL PLC | $17K |
EFXEQUIFAX INC | $17K |
IBBISHARES TR | $17K |
SPLVINVESCO EXCH TRADED FD TR II | $17K |
TMUST-MOBILE US INC | $16K |
R6C2ROYAL DUTCH SHELL PLC | $16K |
DNPDNP SELECT INCOME FD INC | $16K |
PAYCPAYCOM SOFTWARE INC | $16K |
TRNOTERRENO RLTY CORP | $16K |
TECHBIO-TECHNE CORP | $16K |
ALVAUTOLIV INC | $16K |
AIGAMERICAN INTL GROUP INC | $15K |
XPOXPO LOGISTICS INC | $15K |
CCMPCMC MATERIALS INC | $15K |
SJIEURSOUTH JERSEY INDS INC | $15K |
—WEINGARTEN RLTY INVS | $15K |
UVVUNIVERSAL CORP VA | $15K |
ALBALBEMARLE CORP | $14K |
TEXTEREX CORP NEW | $14K |
COPCONOCOPHILLIPS | $14K |
MDC1USDM D C HLDGS INC | $14K |
MAMASTERCARD INCORPORATED | $14K |
ITBISHARES TR | $14K |
THQTEKLA HEALTHCARE OPPORTUNITI | $14K |
CGNXCOGNEX CORP | $14K |
OZKBANK OZK | $14K |
VTEBVANGUARD MUN BD FDS | $14K |
NYCBEURNEW YORK CMNTY BANCORP INC | $13K |
ITA*ISHARES TR | $13K |
MCXMCCORMICK & CO INC | $13K |
MKLMARKEL CORP | $13K |
ETENERGY TRANSFER LP | $13K |
DEODIAGEO PLC | $13K |
SPYDSPDR SER TR | $13K |
IARTINTEGRA LIFESCIENCES HLDGS C | $13K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $13K |
WRKUSDWESTROCK CO | $13K |
MFS1EURWELBILT INC | $13K |
MPWRMONOLITHIC PWR SYS INC | $13K |
RGRSTURM RUGER & CO INC | $13K |
IJTISHARES TR | $13K |
XLKSELECT SECTOR SPDR TR | $13K |
SCCOSOUTHERN COPPER CORP | $13K |
—RAVEN INDS INC | $13K |
APDAIR PRODS & CHEMS INC | $13K |
VECOVEECO INSTRS INC DEL | $13K |
XLFISELECT SECTOR SPDR TR | $13K |
JKHYHENRY JACK & ASSOC INC | $12K |