DELTA ASSET MANAGEMENT LLC/TN Q1 2021 Filing
Filed April 28, 2021
Portfolio Value
$986.9B
Holdings
589
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (589 positions)
| Stock | Value |
|---|---|
BIIBBIOGEN INC | $28.0M |
TELTE CONNECTIVITY LTD | $28.0M |
VIGVANGUARD SPECIALIZED FUNDS | $27.0M |
EEMISHARES TR | $27.0M |
SBUXSTARBUCKS CORP | $27.0M |
SVMKUSDSVMK INC | $27.0M |
TTTRANE TECHNOLOGIES PLC | $27.0M |
—COLUMBIA PPTY TR INC | $27.0M |
FITBFIFTH THIRD BANCORP | $26.0M |
AOMISHARES TR | $26.0M |
CAGCONAGRA BRANDS INC | $26.0M |
RYROYAL BK CDA | $26.0M |
MUMICRON TECHNOLOGY INC | $26.0M |
LITGLOBAL X FDS | $25.0M |
AORISHARES TR | $25.0M |
W3UWESTERN UN CO | $25.0M |
AG8AGILENT TECHNOLOGIES INC | $25.0M |
IWDISHARES TR | $24.0M |
FDMFIRST TR DOW JONES SELECT MI | $24.0M |
POOLPOOL CORP | $24.0M |
AIRCUSDAPARTMENT INCOME REIT CORP | $24.0M |
STESTERIS PLC | $24.0M |
GVIISHARES TR | $24.0M |
GPNGLOBAL PMTS INC | $24.0M |
VOOVANGUARD INDEX FDS | $24.0M |
VBRVANGUARD INDEX FDS | $24.0M |
LWLAMB WESTON HLDGS INC | $24.0M |
BABAALIBABA GROUP HLDG LTD | $24.0M |
A4SAMERIPRISE FINL INC | $23.0M |
LULULULULEMON ATHLETICA INC | $23.0M |
IUSGISHARES TR | $23.0M |
TSNTYSON FOODS INC | $22.0M |
FSLRFIRST SOLAR INC | $22.0M |
JCIJOHNSON CTLS INTL PLC | $22.0M |
XLNXEURXILINX INC | $22.0M |
SCHOSCHWAB STRATEGIC TR | $21.0M |
FQIDIGITAL RLTY TR INC | $21.0M |
BSVVANGUARD BD INDEX FDS | $21.0M |
SNOWSNOWFLAKE INC | $21.0M |
UNMUNUM GROUP | $21.0M |
CAHCARDINAL HEALTH INC | $20.0M |
FNCLFIDELITY COVINGTON TRUST | $20.0M |
XLVSELECT SECTOR SPDR TR | $20.0M |
DOCHEALTHPEAK PROPERTIES INC | $19.0M |
HASHASBRO INC | $19.0M |
—WEINGARTEN RLTY INVS | $19.0M |
TECHBIO-TECHNE CORP | $19.0M |
MDC1USDM D C HLDGS INC | $19.0M |
AIGAMERICAN INTL GROUP INC | $18.0M |
TEXTEREX CORP NEW | $18.0M |
CITCINTAS CORP | $18.0M |
COPCONOCOPHILLIPS | $18.0M |
SPLVINVESCO EXCH TRADED FD TR II | $18.0M |
CCMPCMC MATERIALS INC | $18.0M |
IWPISHARES TR | $18.0M |
—CATCHMARK TIMBER TR INC | $18.0M |
VGTVANGUARD WORLD FDS | $18.0M |
ISRGINTUITIVE SURGICAL INC | $18.0M |
UVVUNIVERSAL CORP VA | $18.0M |
TIPISHARES TR | $17.0M |
IBBISHARES TR | $17.0M |
IUSVISHARES TR | $17.0M |
ITBISHARES TR | $17.0M |
AWMSKYWORKS SOLUTIONS INC | $17.0M |
IXUSISHARES TR | $17.0M |
WSRWHITESTONE REIT | $17.0M |
DNPDNP SELECT INCOME FD INC | $16.0M |
WRKUSDWESTROCK CO | $16.0M |
—RAVEN INDS INC | $16.0M |
EFXEQUIFAX INC | $16.0M |
VECOVEECO INSTRS INC DEL | $16.0M |
SJIEURSOUTH JERSEY INDS INC | $16.0M |
ETENERGY TRANSFER LP | $16.0M |
ALVAUTOLIV INC | $16.0M |
CGNXCOGNEX CORP | $15.0M |
OZKBANK OZK | $15.0M |
NYCBEURNEW YORK CMNTY BANCORP INC | $15.0M |
XLCSELECT SECTOR SPDR TR | $15.0M |
CSLCARLISLE COS INC | $15.0M |
THQTEKLA HEALTHCARE OPPORTUNITI | $15.0M |
SPYDSPDR SER TR | $15.0M |
SUSUNCOR ENERGY INC NEW | $15.0M |
GBXGREENBRIER COS INC | $15.0M |
XLISELECT SECTOR SPDR TR | $15.0M |
MFS1EURWELBILT INC | $15.0M |
CECELANESE CORP DEL | $14.0M |
7HPHP INC | $14.0M |
RABROOKFIELD REAL ASSETS INCOM | $14.0M |
STXSEAGATE TECHNOLOGY PLC | $14.0M |
VTEBVANGUARD MUN BD FDS | $14.0M |
SCCOSOUTHERN COPPER CORP | $14.0M |
MAMASTERCARD INCORPORATED | $14.0M |
ALBALBEMARLE CORP | $14.0M |
TMUST-MOBILE US INC | $14.0M |
BEPBROOKFIELD RENEWABLE PARTNER | $13.0M |
MHKMOHAWK INDS INC | $13.0M |
PAYCPAYCOM SOFTWARE INC | $13.0M |
APDAIR PRODS & CHEMS INC | $13.0M |
DEODIAGEO PLC | $13.0M |
—HERCULES CAPITAL INC | $13.0M |