DELTA ASSET MANAGEMENT LLC/TN Q1 2021 Filing
Filed April 28, 2021
Portfolio Value
$986.9M
Holdings
589
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (589 positions)
| Stock | Value |
|---|---|
WSOWATSCO INC | $13K |
NTRNUTRIEN LTD | $13K |
NTAPNETAPP INC | $13K |
XLFISELECT SECTOR SPDR TR | $13K |
AYIACUITY BRANDS INC | $13K |
MDUMDU RES GROUP INC | $13K |
HTGCHERCULES CAPITAL INC | $13K |
MRNAMODERNA INC | $13K |
MKLMARKEL CORP | $13K |
RYNRAYONIER INC | $12K |
STWDSTARWOOD PPTY TR INC | $12K |
XPOXPO LOGISTICS INC | $12K |
COMTISHARES U S ETF TR | $12K |
XLESELECT SECTOR SPDR TR | $12K |
CPKCHESAPEAKE UTILS CORP | $12K |
WHRWHIRLPOOL CORP | $12K |
ABALLIANCEBERNSTEIN HLDG L P | $12K |
—SPIRIT RLTY CAP INC NEW | $12K |
ABGAMERISOURCEBERGEN CORP | $12K |
RQICOHEN & STEERS QUALITY INCOM | $12K |
BAMBROOKFIELD ASSET MGMT INC | $12K |
HSICHENRY SCHEIN INC | $11K |
LNGCHENIERE ENERGY INC | $11K |
COHUCOHU INC | $11K |
SITCUSDSITE CTRS CORP | $11K |
SYKSTRYKER CORPORATION | $11K |
VWOVANGUARD INTL EQUITY INDEX F | $11K |
FMCFMC CORP | $11K |
MUSAMURPHY USA INC | $11K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $11K |
PHPARKER-HANNIFIN CORP | $11K |
R6C2ROYAL DUTCH SHELL PLC | $11K |
JKHYHENRY JACK & ASSOC INC | $11K |
NVSNNOVARTIS AG | $11K |
BROBROWN & BROWN INC | $11K |
NSYNICE LTD | $11K |
FISFIDELITY NATL INFORMATION SV | $11K |
PJPINVESCO EXCHANGE TRADED FD T | $10K |
AJGGALLAGHER ARTHUR J & CO | $10K |
NGGNATIONAL GRID PLC | $10K |
MTZMASTEC INC | $10K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $10K |
ADBEADOBE SYSTEMS INCORPORATED | $10K |
PPTPUTNAM PREMIER INCOME TR | $10K |
UTGREAVES UTIL INCOME FD | $10K |
DGDOLLAR GEN CORP NEW | $10K |
TFXTELEFLEX INCORPORATED | $10K |
HSTHOST HOTELS & RESORTS INC | $10K |
HMCHONDA MOTOR LTD | $10K |
SWXSOUTHWEST GAS HLDGS INC | $10K |
SCHXSCHWAB STRATEGIC TR | $10K |
ITA*ISHARES TR | $10K |
SLBSCHLUMBERGER LTD | $10K |
COR1EURCORESITE RLTY CORP | $9K |
MCXMCCORMICK & CO INC | $9K |
AQLTISHARES TR | $9K |
PG4PRINCIPAL FINANCIAL GROUP IN | $9K |
LBRDKLIBERTY BROADBAND CORP | $9K |
VXRTVAXART INC | $9K |
IEXIDEX CORP | $9K |
KIDSORTHOPEDIATRICS CORP | $9K |
EBAEBAY INC. | $9K |
LSTRLANDSTAR SYS INC | $8K |
—NUVEEN DIVERSIFIED DIVID & I | $8K |
CPBCAMPBELL SOUP CO | $8K |
CINFCINCINNATI FINL CORP | $8K |
VREMACK CALI RLTY CORP | $8K |
MPTMEDICAL PPTYS TRUST INC | $8K |
EHCENCOMPASS HEALTH CORP | $8K |
TFISPDR SER TR | $8K |
JBTJOHN BEAN TECHNOLOGIES CORP | $8K |
VMCVULCAN MATLS CO | $8K |
GLGLOBE LIFE INC | $8K |
LNCLINCOLN NATL CORP IND | $8K |
GMGENERAL MTRS CO | $8K |
SLVISHARES SILVER TR | $7K |
REGREGENCY CTRS CORP | $7K |
NUVAGBPNUVASIVE INC | $7K |
WELLWELLTOWER INC | $7K |
DBDEURDIEBOLD INC | $7K |
DBXDROPBOX INC | $7K |
OKTAOKTA INC | $7K |
IGIBISHARES TR | $7K |
PPLPPL CORP | $7K |
AMJEURJPMORGAN CHASE & CO | $7K |
HPEHEWLETT PACKARD ENTERPRISE C | $7K |
BRBROADRIDGE FINL SOLUTIONS IN | $7K |
MPWRMONOLITHIC PWR SYS INC | $7K |
CIKCREDIT SUISSE ASSET MGMT INC | $7K |
YETIYETI HLDGS INC | $7K |
IQVIQVIA HLDGS INC | $6K |
SFNCSIMMONS 1ST NATL CORP | $6K |
SIRIEURSIRIUS XM HOLDINGS INC | $6K |
CNXCCONCENTRIX CORP | $6K |
UMBFUMB FINL CORP | $6K |
BXMTBLACKSTONE MTG TR INC | $6K |
—TIVITY HEALTH INC | $6K |
ACBAURORA CANNABIS INC | $6K |
IJTISHARES TR | $6K |
ASMLASML HOLDING N V | $6K |