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 | Value |
|---|---|
CFFNCAPITOL FED FINL INC | $4.0M |
XFOFXCOHEN & STEERS CLOSED END OP | $4.0M |
PANWPALO ALTO NETWORKS INC | $4.0M |
CACCAMDEN NATL CORP | $4.0M |
VMWEURVMWARE INC | $4.0M |
LPLALPL FINL HLDGS INC | $4.0M |
MTZMASTEC INC | $4.0M |
BXMTBLACKSTONE MTG TR INC | $4.0M |
AWMSKYWORKS SOLUTIONS INC | $4.0M |
DALDELTA AIR LINES INC DEL | $4.0M |
AZNASTRAZENECA PLC | $4.0M |
TRYBARINGS BDC INC | $4.0M |
AEEAMEREN CORP | $4.0M |
HDSUSDHD SUPPLY HLDGS INC | $4.0M |
—CRESCENT PT ENERGY CORP | $4.0M |
SFNCSIMMONS 1ST NATL CORP | $4.0M |
PSECPROSPECT CAPITAL CORPORATION | $4.0M |
NGVTINGEVITY CORP | $4.0M |
TDTORONTO DOMINION BK ONT | $4.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $4.0M |
BMOBANK MONTREAL | $4.0M |
IRINGERSOLL RAND INC | $4.0M |
AMJEURJPMORGAN CHASE & CO | $4.0M |
SITCUSDSITE CENTERS CORP | $4.0M |
LNCLINCOLN NATL CORP IND | $4.0M |
FFORD MTR CO DEL | $4.0M |
IAUUSDISHARES GOLD TRUST | $3.0M |
DGXQUEST DIAGNOSTICS INC | $3.0M |
—IHS MARKIT LTD | $3.0M |
NUENUCOR CORP | $3.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $3.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $3.0M |
BENFRANKLIN RESOURCES INC | $3.0M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $3.0M |
NXRTNEXPOINT RESIDENTIAL TR INC | $3.0M |
CCLCARNIVAL CORP | $3.0M |
IQVIQVIA HLDGS INC | $3.0M |
MAINMAIN STR CAP CORP | $3.0M |
GMGENERAL MTRS CO | $3.0M |
HRLHORMEL FOODS CORP | $3.0M |
HWCHANCOCK WHITNEY CORPORATION | $3.0M |
XELXCEL ENERGY INC | $3.0M |
XLESELECT SECTOR SPDR TR | $3.0M |
OREALTY INCOME CORP | $3.0M |
LMEURLEGG MASON INC | $3.0M |
ALLEALLEGION PLC | $3.0M |
HALHALLIBURTON CO | $3.0M |
ENRENERGIZER HLDGS INC NEW | $3.0M |
BIPBROOKFIELD INFRAST PARTNERS | $3.0M |
—ALLERGAN PLC | $3.0M |
KFFBKENTUCKY FIRST FED BANCORP | $3.0M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $3.0M |
CHRWC H ROBINSON WORLDWIDE INC | $3.0M |
HUMHUMANA INC | $3.0M |
ADIANALOG DEVICES INC | $3.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $3.0M |
SRCLSTERICYCLE INC | $2.0M |
HIHILLENBRAND INC | $2.0M |
ARIAPOLLO COML REAL EST FIN INC | $2.0M |
OPITQOFFICE PPTYS INCOME TR | $2.0M |
POSTPOST HLDGS INC | $2.0M |
PJTPJT PARTNERS INC | $2.0M |
BFHALLIANCE DATA SYSTEMS CORP | $2.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2.0M |
DELLDELL TECHNOLOGIES INC | $2.0M |
VACMARRIOTT VACTINS WORLDWID CO | $2.0M |
TNETTRINET GROUP INC | $2.0M |
SPHSUBURBAN PROPANE PARTNERS L | $2.0M |
MCHPMICROCHIP TECHNOLOGY INC | $2.0M |
MTWMANITOWOC CO INC | $2.0M |
DBDEURDIEBOLD NXDF INC | $2.0M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $2.0M |
VFCV F CORP | $2.0M |
DXCDXC TECHNOLOGY CO | $2.0M |
FNBF N B CORP | $2.0M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $2.0M |
SCHHSCHWAB STRATEGIC TR | $2.0M |
PSXPHILLIPS 66 | $2.0M |
TCFTCF FINANCIAL CORPORATION NE | $2.0M |
PUKNPRUDENTIAL PLC | $2.0M |
PEBPEBBLEBROOK HOTEL TR | $1.0M |
—SPRINT CORPORATION | $1.0M |
ERICERICSSON | $1.0M |
IVZINVESCO LTD | $1.0M |
AMLPUSDALPS ETF TR | $1.0M |
VVXVECTRUS INC | $1.0M |
STRASTRATEGIC ED INC | $1.0M |
XYZSQUARE INC | $1.0M |
NXDTNEXPOINT STRATEGIC OPORTUNT | $1.0M |
WLYWILEY JOHN & SONS INC | $1.0M |
PRSPPERSPECTA INC | $1.0M |
XLFSELECT SECTOR SPDR TR | $1.0M |
KDPKEURIG DR PEPPER INC | $1.0M |
HBC2HSBC HLDGS PLC | $1.0M |
CDKCDK GLOBAL INC | $1.0M |
IRBTQIROBOT CORP | $1.0M |
MANMANPOWERGROUP INC | $1.0M |
SQMSOCIEDAD QUIMICA MINERA DE C | $1.0M |
CHTRCHARTER COMMUNICATIONS INC N | $1.0M |
MURMURPHY OIL CORP | $1.0M |