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 |
|---|---|
NTAPNETAPP INC | $12K |
GBXGREENBRIER COS INC | $12K |
CECELANESE CORP DEL | $12K |
STWDSTARWOOD PPTY TR INC | $12K |
TTCTORO CO | $12K |
GDGENERAL DYNAMICS CORP | $12K |
CPGCRESCENT PT ENERGY CORP | $12K |
RABROOKFIELD REAL ASSETS INCOM | $12K |
SUSUNCOR ENERGY INC NEW | $12K |
BHEBENCHMARK ELECTRS INC | $12K |
MBUUMALIBU BOATS INC | $12K |
NVSNNOVARTIS AG | $12K |
BROBROWN & BROWN INC | $12K |
JKHYHENRY JACK & ASSOC INC | $12K |
STXSEAGATE TECHNOLOGY PLC | $11K |
NTRNUTRIEN LTD | $11K |
MDUMDU RES GROUP INC | $11K |
DOCHEALTHPEAK PROPERTIES INC | $11K |
CPKCHESAPEAKE UTILS CORP | $11K |
FMCFMC CORP | $11K |
OKEONEOK INC NEW | $11K |
TROWPRICE T ROWE GROUP INC | $11K |
FISFIDELITY NATL INFORMATION SV | $11K |
RYNRAYONIER INC | $11K |
DGDOLLAR GEN CORP NEW | $11K |
XLYSELECT SECTOR SPDR TR | $11K |
SYKSTRYKER CORPORATION | $11K |
RQICOHEN & STEERS QUALITY INCOM | $10K |
PHPARKER-HANNIFIN CORP | $10K |
AJGGALLAGHER ARTHUR J & CO | $10K |
HSICHENRY SCHEIN INC | $10K |
UTGREAVES UTIL INCOME FD | $10K |
TFXTELEFLEX INCORPORATED | $10K |
NGGNATIONAL GRID PLC | $10K |
COHUCOHU INC | $10K |
WHRWHIRLPOOL CORP | $10K |
7HPHP INC | $10K |
WSRWHITESTONE REIT | $10K |
MRNAMODERNA INC | $10K |
TTENTOTAL SE | $10K |
PPTPUTNAM PREMIER INCOME TR | $10K |
ABGAMERISOURCEBERGEN CORP | $10K |
ABALLIANCEBERNSTEIN HLDG L P | $10K |
MUSAMURPHY USA INC | $10K |
IEXIDEX CORP | $9K |
LEGLEGGETT & PLATT INC | $9K |
MHKMOHAWK INDS INC | $9K |
SWXSOUTHWEST GAS HOLDINGS INC | $9K |
LBRDKLIBERTY BROADBAND CORP | $9K |
GGGGRACO INC | $9K |
HMCHONDA MOTOR LTD | $9K |
LNGCHENIERE ENERGY INC | $9K |
AYIACUITY BRANDS INC | $9K |
COR1EURCORESITE RLTY CORP | $9K |
REZIRESIDEO TECHNOLOGIES INC | $9K |
PJPINVESCO EXCHANGE TRADED FD T | $9K |
LPLALPL FINL HLDGS INC | $8K |
EQNREQUINOR ASA | $8K |
INGRINGREDION INC | $8K |
MPTMEDICAL PPTYS TRUST INC | $8K |
TFISPDR SER TR | $8K |
EBAEBAY INC. | $8K |
SITCUSDSITE CTRS CORP | $8K |
HSTHOST HOTELS & RESORTS INC | $8K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $8K |
IGIBISHARES TR | $8K |
SLVISHARES SILVER TR | $8K |
MTZMASTEC INC | $8K |
EHCENCOMPASS HEALTH CORP | $8K |
PG4PRINCIPAL FINANCIAL GROUP IN | $7K |
CPBCAMPBELL SOUP CO | $7K |
GLGLOBE LIFE INC | $7K |
CIKCREDIT SUISSE ASSET MGMT INC | $7K |
VREMACK CALI RLTY CORP | $7K |
VMCVULCAN MATLS CO | $7K |
UMBFUMB FINL CORP | $7K |
AWMSKYWORKS SOLUTIONS INC | $7K |
PPLPPL CORP | $7K |
BRBROADRIDGE FINL SOLUTIONS IN | $7K |
CHNGUSDCHANGE HEALTHCARE INC | $7K |
AQLTISHARES TR | $7K |
JBTJOHN BEAN TECHNOLOGIES CORP | $7K |
—NUVEEN DIVERSIFIED DIVID & I | $7K |
LNCLINCOLN NATL CORP IND | $7K |
KIDSORTHOPEDIATRICS CORP | $7K |
WELLWELLTOWER INC | $6K |
LSTRLANDSTAR SYS INC | $6K |
XLFSELECT SECTOR SPDR TR | $6K |
BXMTBLACKSTONE MTG TR INC | $6K |
SIRIEURSIRIUS XM HOLDINGS INC | $6K |
DBXDROPBOX INC | $6K |
DBDEURDIEBOLD NXDF INC | $6K |
DALDELTA AIR LINES INC DEL | $6K |
ACBAURORA CANNABIS INC | $6K |
CINFCINCINNATI FINL CORP | $6K |
NUVAGBPNUVASIVE INC | $6K |
AMJEURJPMORGAN CHASE & CO | $6K |
REGREGENCY CTRS CORP | $5K |
ROKUROKU INC | $5K |
JJSFJ & J SNACK FOODS CORP | $5K |