DELTA ASSET MANAGEMENT LLC/TN Q1 2020 Filing
Filed April 27, 2020
Portfolio Value
$633.9B
Holdings
643
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (643 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CTLTEURCATALENT INC | 433 | $22.0M | 0.00% | |
| 302 | AMDADVANCED MICRO DEVICES INC | 490 | $22.0M | 0.00% | |
| 303 | TXNTEXAS INSTRS INC | 218 | $22.0M | 0.00% | |
| 304 | ACNACCENTURE PLC IRELAND | 129 | $21.0M | 0.00% | |
| 305 | SCHOSCHWAB STRATEGIC TR | 405 | $21.0M | 0.00% | |
| 306 | LEE1EURLEE ENTERPRISES INC | 21,000 | $21.0M | 0.00% | |
| 307 | CAGCONAGRA BRANDS INC | 700 | $21.0M | 0.00% | |
| 308 | NOBLPROSHARES TR | 358 | $21.0M | 0.00% | |
| 309 | BABAALIBABA GROUP HLDG LTD | 106 | $21.0M | 0.00% | |
| 310 | —APARTMENT INVT & MGMT CO | 577 | $20.0M | 0.00% | |
| 311 | VIGVANGUARD SPECIALIZED FUNDS | 189 | $20.0M | 0.00% | |
| 312 | SNYSANOFI | 450 | $20.0M | 0.00% | |
| 313 | SVMKUSDSVMK INC | 1,492 | $20.0M | 0.00% | |
| 314 | FTDRFRONTDOOR INC | 578 | $20.0M | 0.00% | |
| 315 | SBUXSTARBUCKS CORP | 299 | $20.0M | 0.00% | |
| 316 | LYBLYONDELLBASELL INDUSTRIES N | 400 | $20.0M | 0.00% | |
| 317 | BKNGBOOKING HLDGS INC | 15 | $20.0M | 0.00% | |
| 318 | VYMVANGUARD WHITEHALL FDS | 264 | $19.0M | 0.00% | |
| 319 | JNPJUNIPER NETWORKS INC | 1,000 | $19.0M | 0.00% | |
| 320 | —COLUMBIA PPTY TR INC | 1,550 | $19.0M | 0.00% | |
| 321 | WMBWILLIAMS COS INC | 1,352 | $19.0M | 0.00% | |
| 322 | SUXSYNNEX CORP | 245 | $18.0M | 0.00% | |
| 323 | ABGAMERISOURCEBERGEN CORP | 200 | $18.0M | 0.00% | |
| 324 | CAHCARDINAL HEALTH INC | 372 | $18.0M | 0.00% | |
| 325 | RYROYAL BK CDA | 285 | $18.0M | 0.00% | |
| 326 | W3UWESTERN UN CO | 1,000 | $18.0M | 0.00% | |
| 327 | LWLAMB WESTON HLDGS INC | 313 | $18.0M | 0.00% | |
| 328 | SJIEURSOUTH JERSEY INDS INC | 700 | $18.0M | 0.00% | |
| 329 | DNPDNP SELECT INCOME FD | 1,856 | $18.0M | 0.00% | |
| 330 | RNSTRENASANT CORP | 759 | $17.0M | 0.00% | |
| 331 | FEFIRSTENERGY CORP | 414 | $17.0M | 0.00% | |
| 332 | GPNGLOBAL PMTS INC | 119 | $17.0M | 0.00% | |
| 333 | FISFIDELITY NATL INFORMATION SV | 139 | $17.0M | 0.00% | |
| 334 | FDMFIRST TR DOW JONES SELECT MI | 510 | $16.0M | 0.00% | |
| 335 | TIPISHARES TR | 132 | $16.0M | 0.00% | |
| 336 | COMTISHARES U S ETF TR | 725 | $16.0M | 0.00% | |
| 337 | TRNOTERRENO RLTY CORP | 315 | $16.0M | 0.00% | |
| 338 | IWDISHARES TR | 160 | $16.0M | 0.00% | |
| 339 | QLYSQUALYS INC | 179 | $16.0M | 0.00% | |
| 340 | POOLPOOL CORPORATION | 81 | $16.0M | 0.00% | |
| 341 | —CABOT MICROELECTRONICS CORP | 130 | $15.0M | 0.00% | |
| 342 | VWOVANGUARD INTL EQUITY INDEX F | 455 | $15.0M | 0.00% | |
| 343 | ACMAECOM | 500 | $15.0M | 0.00% | |
| 344 | TTENTOTAL S.A. | 395 | $15.0M | 0.00% | |
| 345 | XLVSELECT SECTOR SPDR TR | 168 | $15.0M | 0.00% | |
| 346 | CBRLCRACKER BARREL OLD CTRY STOR | 177 | $15.0M | 0.00% | |
| 347 | HPFHANCOCK JOHN PFD INCOME FD I | 1,000 | $15.0M | 0.00% | |
| 348 | LSTRLANDSTAR SYS INC | 148 | $14.0M | 0.00% | |
| 349 | XLNXEURXILINX INC | 175 | $14.0M | 0.00% | |
| 350 | NSYNICE LTD | 100 | $14.0M | 0.00% | |
| 351 | AG8AGILENT TECHNOLOGIES INC | 200 | $14.0M | 0.00% | |
| 352 | LBRDKLIBERTY BROADBAND CORP | 125 | $14.0M | 0.00% | |
| 353 | NVSNNOVARTIS A G | 175 | $14.0M | 0.00% | |
| 354 | WECWEC ENERGY GROUP INC | 164 | $14.0M | 0.00% | |
| 355 | SWXSOUTHWEST GAS HOLDINGS INC | 200 | $14.0M | 0.00% | |
| 356 | —CATCHMARK TIMBER TR INC | 2,000 | $14.0M | 0.00% | |
| 357 | JKHYHENRY JACK & ASSOC INC | 88 | $14.0M | 0.00% | |
| 358 | SPLVINVESCO EXCHANGE-TRADED FD T | 306 | $14.0M | 0.00% | |
| 359 | DOCHEALTHPEAK PROPERTIES INC | 557 | $13.0M | 0.00% | |
| 360 | GDGENERAL DYNAMICS CORP | 97 | $13.0M | 0.00% | |
| 361 | JCIJOHNSON CTLS INTL PLC | 467 | $13.0M | 0.00% | |
| 362 | TELTE CONNECTIVITY LTD | 214 | $13.0M | 0.00% | |
| 363 | EBAEBAY INC | 426 | $13.0M | 0.00% | |
| 364 | VBRVANGUARD INDEX FDS | 143 | $13.0M | 0.00% | |
| 365 | UVVUNIVERSAL CORP VA | 300 | $13.0M | 0.00% | |
| 366 | STWDSTARWOOD PPTY TR INC | 1,266 | $13.0M | 0.00% | |
| 367 | COR1EURCORESITE RLTY CORP | 108 | $13.0M | 0.00% | |
| 368 | TTTRANE TECHNOLOGIES PLC | 163 | $13.0M | 0.00% | |
| 369 | FNCLFIDELITY COVINGTON TR | 411 | $12.0M | 0.00% | |
| 370 | MKLMARKEL CORP | 13 | $12.0M | 0.00% | |
| 371 | LITGLOBAL X FDS | 575 | $12.0M | 0.00% | |
| 372 | SUSUNCOR ENERGY INC NEW | 735 | $12.0M | 0.00% | |
| 373 | TECHBIO-TECHNE CORP | 65 | $12.0M | 0.00% | |
| 374 | —MELLANOX TECHNOLOGIES LTD | 100 | $12.0M | 0.00% | |
| 375 | ISRGINTUITIVE SURGICAL INC | 25 | $12.0M | 0.00% | |
| 376 | TTELUS CORPORATION | 700 | $11.0M | 0.00% | |
| 377 | IBBISHARES TR | 102 | $11.0M | 0.00% | |
| 378 | IGIBISHARES TR | 205 | $11.0M | 0.00% | |
| 379 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,200 | $11.0M | 0.00% | |
| 380 | IWPISHARES TR | 90 | $11.0M | 0.00% | |
| 381 | EIXEDISON INTL | 200 | $11.0M | 0.00% | |
| 382 | WELLWELLTOWER INC | 242 | $11.0M | 0.00% | |
| 383 | EFXEQUIFAX INC | 90 | $11.0M | 0.00% | |
| 384 | UNMUNUM GROUP | 750 | $11.0M | 0.00% | |
| 385 | FSLRFIRST SOLAR INC | 300 | $11.0M | 0.00% | |
| 386 | AIGAMERICAN INTL GROUP INC | 396 | $10.0M | 0.00% | |
| 387 | CNSCOHEN & STEERS INC | 211 | $10.0M | 0.00% | |
| 388 | THQTEKLA HEALTHCARE OPPORTUNITI | 675 | $10.0M | 0.00% | |
| 389 | MCXMCCORMICK & CO INC | 70 | $10.0M | 0.00% | |
| 390 | RABROOKFIELD REAL ASSETS INCOM | 683 | $10.0M | 0.00% | |
| 391 | SPYDSPDR SER TR | 402 | $10.0M | 0.00% | |
| 392 | NGGNATIONAL GRID PLC | 164 | $10.0M | 0.00% | |
| 393 | FQIDIGITAL RLTY TR INC | 75 | $10.0M | 0.00% | |
| 394 | TROWPRICE T ROWE GROUP INC | 100 | $10.0M | 0.00% | |
| 395 | A4SAMERIPRISE FINL INC | 100 | $10.0M | 0.00% | |
| 396 | CGNXCOGNEX CORP | 226 | $10.0M | 0.00% | |
| 397 | CEF/USPROTT PHYSICAL GOLD & SILVE | 650 | $10.0M | 0.00% | |
| 398 | TTCTORO CO | 149 | $10.0M | 0.00% | |
| 399 | ITA*ISHARES TR | 69 | $10.0M | 0.00% | |
| 400 | XLFISELECT SECTOR SPDR TR | 191 | $10.0M | 0.00% |