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 |
|---|---|---|---|---|---|
| 401 | UMBFUMB FINL CORP | 225 | $10.0M | 0.00% | |
| 402 | RGRSTURM RUGER & CO INC | 200 | $10.0M | 0.00% | |
| 403 | IARTINTEGRA LIFESCIENCES HLDGS C | 227 | $10.0M | 0.00% | |
| 404 | URIUNITED RENTALS INC | 100 | $10.0M | 0.00% | |
| 405 | LVSLAS VEGAS SANDS CORP | 235 | $10.0M | 0.00% | |
| 406 | —WEINGARTEN RLTY INVS | 700 | $10.0M | 0.00% | |
| 407 | MAMASTERCARD INC | 40 | $10.0M | 0.00% | |
| 408 | ETENERGY TRANSFER LP | 2,056 | $9.0M | 0.00% | |
| 409 | BROBROWN & BROWN INC | 250 | $9.0M | 0.00% | |
| 410 | CITCINTAS CORP | 52 | $9.0M | 0.00% | |
| 411 | RYNRAYONIER INC | 370 | $9.0M | 0.00% | |
| 412 | WABWABTEC | 192 | $9.0M | 0.00% | |
| 413 | MDUMDU RES GROUP INC | 400 | $9.0M | 0.00% | |
| 414 | EQNREQUINOR ASA | 700 | $9.0M | 0.00% | |
| 415 | VREMACK CALI RLTY CORP | 600 | $9.0M | 0.00% | |
| 416 | TMOTHERMO FISHER SCIENTIFIC INC | 30 | $9.0M | 0.00% | |
| 417 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 250 | $9.0M | 0.00% | |
| 418 | DGDOLLAR GEN CORP NEW | 57 | $9.0M | 0.00% | |
| 419 | ALVAUTOLIV INC | 200 | $9.0M | 0.00% | |
| 420 | ADBEADOBE INC | 28 | $9.0M | 0.00% | |
| 421 | PPTPUTNAM PREMIER INCOME TR | 2,050 | $9.0M | 0.00% | |
| 422 | DIAXNUVEEN DOW 30 DYNAMIC OVERWR | 657 | $8.0M | 0.00% | |
| 423 | GGGGRACO INC | 168 | $8.0M | 0.00% | |
| 424 | IEXIDEX CORP | 56 | $8.0M | 0.00% | |
| 425 | HSICHENRY SCHEIN INC | 154 | $8.0M | 0.00% | |
| 426 | INGRINGREDION INC | 100 | $8.0M | 0.00% | |
| 427 | IJTISHARES TR | 57 | $8.0M | 0.00% | |
| 428 | UTGREAVES UTIL INCOME FD | 291 | $8.0M | 0.00% | |
| 429 | RGAREINSURANCE GRP OF AMERICA I | 101 | $8.0M | 0.00% | |
| 430 | TFISPDR SER TR | 154 | $8.0M | 0.00% | |
| 431 | KIDSORTHOPEDIATRICS CORP | 200 | $8.0M | 0.00% | |
| 432 | WSRWHITESTONE REIT | 1,300 | $8.0M | 0.00% | |
| 433 | RQICOHEN & STEERS QUALITY INCOM | 842 | $8.0M | 0.00% | |
| 434 | TFXTELEFLEX INCORPORATED | 29 | $8.0M | 0.00% | |
| 435 | 8CWCROWN CASTLE INTL CORP NEW | 57 | $8.0M | 0.00% | |
| 436 | WRKUSDWESTROCK CO | 300 | $8.0M | 0.00% | |
| 437 | JPCNUVEEN PFD & INCOME OPPORTUN | 1,000 | $7.0M | 0.00% | |
| 438 | CPBCAMPBELL SOUP CO | 150 | $7.0M | 0.00% | |
| 439 | 7HPHP INC | 426 | $7.0M | 0.00% | |
| 440 | MPLXMPLX LP | 601 | $7.0M | 0.00% | |
| 441 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 200 | $7.0M | 0.00% | |
| 442 | HMCHONDA MOTOR LTD | 321 | $7.0M | 0.00% | |
| 443 | ITBISHARES TR | 246 | $7.0M | 0.00% | |
| 444 | MPWRMONOLITHIC PWR SYS INC | 41 | $7.0M | 0.00% | |
| 445 | PAYCPAYCOM SOFTWARE INC | 35 | $7.0M | 0.00% | |
| 446 | —GCI LIBERTY INC | 120 | $7.0M | 0.00% | |
| 447 | LSXMKUSDLIBERTY MEDIA CORP DEL | 225 | $7.0M | 0.00% | |
| 448 | VECOVEECO INSTRS INC DEL | 758 | $7.0M | 0.00% | |
| 449 | RSRELIANCE STEEL & ALUMINUM CO | 85 | $7.0M | 0.00% | |
| 450 | FUODOLBY LABORATORIES INC | 134 | $7.0M | 0.00% | |
| 451 | EOSEATON VANCE ENH EQTY INC FD | 500 | $7.0M | 0.00% | |
| 452 | SYKSTRYKER CORP | 45 | $7.0M | 0.00% | |
| 453 | PJPINVESCO EXCHANGE TRADED FD T | 125 | $7.0M | 0.00% | |
| 454 | EATBRINKER INTL INC | 600 | $7.0M | 0.00% | |
| 455 | OZKBANK OZK | 446 | $7.0M | 0.00% | |
| 456 | —NUVEEN DIVERSIFIED DIVID & I | 800 | $6.0M | 0.00% | |
| 457 | XPOXPO LOGISTICS INC | 125 | $6.0M | 0.00% | |
| 458 | AONAON PLC | 35 | $6.0M | 0.00% | |
| 459 | SCCOSOUTHERN COPPER CORP | 200 | $6.0M | 0.00% | |
| 460 | FITBFIFTH THIRD BANCORP | 400 | $6.0M | 0.00% | |
| 461 | TAPMOLSON COORS BEVERAGE CO | 148 | $6.0M | 0.00% | |
| 462 | TYTRI CONTL CORP | 300 | $6.0M | 0.00% | |
| 463 | SONYSONY CORP | 100 | $6.0M | 0.00% | |
| 464 | TEXTEREX CORP NEW | 400 | $6.0M | 0.00% | |
| 465 | MBUUMALIBU BOATS INC | 200 | $6.0M | 0.00% | |
| 466 | EHCENCOMPASS HEALTH CORP | 100 | $6.0M | 0.00% | |
| 467 | OKEONEOK INC NEW | 295 | $6.0M | 0.00% | |
| 468 | PPLPEMBINA PIPELINE CORP | 300 | $6.0M | 0.00% | |
| 469 | AQLTISHARES TR | 75 | $6.0M | 0.00% | |
| 470 | PPLPPL CORP | 260 | $6.0M | 0.00% | |
| 471 | MPTMEDICAL PPTYS TRUST INC | 375 | $6.0M | 0.00% | |
| 472 | GLGLOBE LIFE INC | 78 | $6.0M | 0.00% | |
| 473 | HSTHOST HOTELS & RESORTS INC | 574 | $6.0M | 0.00% | |
| 474 | ABALLIANCEBERNSTEIN HLDG L P | 310 | $6.0M | 0.00% | |
| 475 | HTGCHERCULES CAPITAL INC | 800 | $6.0M | 0.00% | |
| 476 | LM03LIBERTY MEDIA CORP DEL | 175 | $6.0M | 0.00% | |
| 477 | MUSAMURPHY USA INC | 75 | $6.0M | 0.00% | |
| 478 | CINFCINCINNATI FINL CORP | 74 | $6.0M | 0.00% | |
| 479 | ALBALBEMARLE CORP | 100 | $6.0M | 0.00% | |
| 480 | LNGCHENIERE ENERGY INC | 150 | $5.0M | 0.00% | |
| 481 | LEGLEGGETT & PLATT INC | 200 | $5.0M | 0.00% | |
| 482 | BRBROADRIDGE FINL SOLUTIONS IN | 48 | $5.0M | 0.00% | |
| 483 | MHKMOHAWK INDS INC | 65 | $5.0M | 0.00% | |
| 484 | VLOVALERO ENERGY CORP | 100 | $5.0M | 0.00% | |
| 485 | MUMICRON TECHNOLOGY INC | 125 | $5.0M | 0.00% | |
| 486 | MRSHMARSH & MCLENNAN COS INC | 56 | $5.0M | 0.00% | |
| 487 | DBXDROPBOX INC | 250 | $5.0M | 0.00% | |
| 488 | DEODIAGEO P L C | 40 | $5.0M | 0.00% | |
| 489 | FISVFISERV INC | 54 | $5.0M | 0.00% | |
| 490 | PG4PRINCIPAL FINL GROUP INC | 151 | $5.0M | 0.00% | |
| 491 | CIKCREDIT SUISSE ASSET MGMT INC | 2,100 | $5.0M | 0.00% | |
| 492 | TSLATESLA INC | 10 | $5.0M | 0.00% | |
| 493 | MFS1EURWELBILT INC | 948 | $5.0M | 0.00% | |
| 494 | NUVAGBPNUVASIVE INC | 100 | $5.0M | 0.00% | |
| 495 | BTZBLACKROCK CR ALLOCATION INCO | 400 | $5.0M | 0.00% | |
| 496 | VMCVULCAN MATLS CO | 49 | $5.0M | 0.00% | |
| 497 | UGIUGI CORP NEW | 191 | $5.0M | 0.00% | |
| 498 | SIRIEURSIRIUS XM HLDGS INC | 1,000 | $5.0M | 0.00% | |
| 499 | SLVISHARES SILVER TRUST | 330 | $4.0M | 0.00% | |
| 500 | JJSFJ & J SNACK FOODS CORP | 31 | $4.0M | 0.00% |