DELTA ASSET MANAGEMENT LLC/TN Q2 2020 Filing
Filed July 23, 2020
Portfolio Value
$757.8B
Holdings
617
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (617 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CAGCONAGRA BRANDS INC | 700 | $25.0M | 0.00% | |
| 302 | GVIISHARES TR | 210 | $25.0M | 0.00% | |
| 303 | BKNGBOOKING HOLDINGS INC | 15 | $24.0M | 0.00% | |
| 304 | NOBLPROSHARES TR | 358 | $24.0M | 0.00% | |
| 305 | BABAALIBABA GROUP HLDG LTD | 106 | $23.0M | 0.00% | |
| 306 | CSLCARLISLE COS INC | 191 | $23.0M | 0.00% | |
| 307 | JNPJUNIPER NETWORKS INC | 1,000 | $23.0M | 0.00% | |
| 308 | W3UWESTERN UN CO | 1,000 | $22.0M | 0.00% | |
| 309 | —APARTMENT INVT & MGMT CO | 577 | $22.0M | 0.00% | |
| 310 | VIGVANGUARD SPECIALIZED FUNDS | 189 | $22.0M | 0.00% | |
| 311 | SBUXSTARBUCKS CORP | 299 | $22.0M | 0.00% | |
| 312 | AVAAVISTA CORP | 600 | $22.0M | 0.00% | |
| 313 | SCHOSCHWAB STRATEGIC TR | 405 | $21.0M | 0.00% | |
| 314 | LEE1EURLEE ENTERPRISES INC | 21,000 | $21.0M | 0.00% | |
| 315 | VYMVANGUARD WHITEHALL FDS | 264 | $21.0M | 0.00% | |
| 316 | —COLUMBIA PPTY TR INC | 1,550 | $20.0M | 0.00% | |
| 317 | FDMFIRST TR DOW JONES SELECT MI | 510 | $20.0M | 0.00% | |
| 318 | LWLAMB WESTON HLDGS INC | 313 | $20.0M | 0.00% | |
| 319 | DNPDNP SELECT INCOME FD | 1,856 | $20.0M | 0.00% | |
| 320 | GPNGLOBAL PMTS INC | 119 | $20.0M | 0.00% | |
| 321 | RYROYAL BK CDA | 285 | $19.0M | 0.00% | |
| 322 | STWDSTARWOOD PPTY TR INC | 1,266 | $19.0M | 0.00% | |
| 323 | ACMAECOM | 500 | $19.0M | 0.00% | |
| 324 | NSYNICE LTD | 100 | $19.0M | 0.00% | |
| 325 | POOLPOOL CORPORATION | 70 | $19.0M | 0.00% | |
| 326 | STESTERIS PLC | 125 | $19.0M | 0.00% | |
| 327 | RNSTRENASANT CORP | 759 | $19.0M | 0.00% | |
| 328 | FISFIDELITY NATL INFORMATION SV | 139 | $19.0M | 0.00% | |
| 329 | AG8AGILENT TECHNOLOGIES INC | 200 | $18.0M | 0.00% | |
| 330 | —CATCHMARK TIMBER TR INC | 2,000 | $18.0M | 0.00% | |
| 331 | HPFHANCOCK JOHN PFD INCOME FD I | 1,000 | $18.0M | 0.00% | |
| 332 | IWDISHARES TR | 160 | $18.0M | 0.00% | |
| 333 | LITGLOBAL X FDS | 575 | $18.0M | 0.00% | |
| 334 | VWOVANGUARD INTL EQUITY INDEX F | 455 | $18.0M | 0.00% | |
| 335 | CBRLCRACKER BARREL OLD CTRY STOR | 160 | $18.0M | 0.00% | |
| 336 | QLYSQUALYS INC | 165 | $17.0M | 0.00% | |
| 337 | CAHCARDINAL HEALTH INC | 325 | $17.0M | 0.00% | |
| 338 | SJIEURSOUTH JERSEY INDS INC | 700 | $17.0M | 0.00% | |
| 339 | XLNXEURXILINX INC | 175 | $17.0M | 0.00% | |
| 340 | TELTE CONNECTIVITY LTD | 214 | $17.0M | 0.00% | |
| 341 | COMTISHARES U S ETF TR | 725 | $17.0M | 0.00% | |
| 342 | XLVSELECT SECTOR SPDR TR | 168 | $17.0M | 0.00% | |
| 343 | TIPISHARES TR | 132 | $16.0M | 0.00% | |
| 344 | FFORD MTR CO DEL | 2,640 | $16.0M | 0.00% | |
| 345 | FEFIRSTENERGY CORP | 414 | $16.0M | 0.00% | |
| 346 | DOCHEALTHPEAK PROPERTIES INC | 557 | $15.0M | 0.00% | |
| 347 | LBRDKLIBERTY BROADBAND CORP | 125 | $15.0M | 0.00% | |
| 348 | VBRVANGUARD INDEX FDS | 143 | $15.0M | 0.00% | |
| 349 | URIUNITED RENTALS INC | 100 | $15.0M | 0.00% | |
| 350 | EFXEQUIFAX INC | 90 | $15.0M | 0.00% | |
| 351 | —FS KKR CAP CORP II | 1,191 | $15.0M | 0.00% | |
| 352 | ETENERGY TRANSFER LP | 2,056 | $15.0M | 0.00% | |
| 353 | SPLVINVESCO EXCH TRADED FD TR II | 306 | $15.0M | 0.00% | |
| 354 | RGRSTURM RUGER & CO INC | 200 | $15.0M | 0.00% | |
| 355 | A4SAMERIPRISE FINL INC | 100 | $15.0M | 0.00% | |
| 356 | FSLRFIRST SOLAR INC | 300 | $15.0M | 0.00% | |
| 357 | GDGENERAL DYNAMICS CORP | 97 | $14.0M | 0.00% | |
| 358 | ISRGINTUITIVE SURGICAL INC | 25 | $14.0M | 0.00% | |
| 359 | JKHYHENRY JACK & ASSOC INC | 75 | $14.0M | 0.00% | |
| 360 | CITCINTAS CORP | 52 | $14.0M | 0.00% | |
| 361 | IWPISHARES TR | 90 | $14.0M | 0.00% | |
| 362 | —CABOT MICROELECTRONICS CORP | 100 | $14.0M | 0.00% | |
| 363 | TTTRANE TECHNOLOGIES PLC | 163 | $14.0M | 0.00% | |
| 364 | TRNOTERRENO RLTY CORP | 275 | $14.0M | 0.00% | |
| 365 | EATBRINKER INTL INC | 600 | $14.0M | 0.00% | |
| 366 | IBBISHARES TR | 102 | $14.0M | 0.00% | |
| 367 | FNCLFIDELITY COVINGTON TR | 411 | $14.0M | 0.00% | |
| 368 | JCIJOHNSON CTLS INTL PLC | 367 | $13.0M | 0.00% | |
| 369 | ALVAUTOLIV INC | 200 | $13.0M | 0.00% | |
| 370 | UVVUNIVERSAL CORP VA | 300 | $13.0M | 0.00% | |
| 371 | TECHBIO-TECHNE CORP | 50 | $13.0M | 0.00% | |
| 372 | —WEINGARTEN RLTY INVS | 700 | $13.0M | 0.00% | |
| 373 | MCXMCCORMICK & CO INC | 70 | $13.0M | 0.00% | |
| 374 | GISGENERAL MLS INC | 215 | $13.0M | 0.00% | |
| 375 | SUSUNCOR ENERGY INC NEW | 735 | $12.0M | 0.00% | |
| 376 | MAMASTERCARD INCORPORATED | 40 | $12.0M | 0.00% | |
| 377 | UMBFUMB FINL CORP | 225 | $12.0M | 0.00% | |
| 378 | IGIBISHARES TR | 205 | $12.0M | 0.00% | |
| 379 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,200 | $12.0M | 0.00% | |
| 380 | UNMUNUM GROUP | 750 | $12.0M | 0.00% | |
| 381 | AIGAMERICAN INTL GROUP INC | 396 | $12.0M | 0.00% | |
| 382 | MKLMARKEL CORP | 13 | $12.0M | 0.00% | |
| 383 | THQTEKLA HEALTHCARE OPPORTUNITI | 675 | $12.0M | 0.00% | |
| 384 | TMOTHERMO FISHER SCIENTIFIC INC | 30 | $11.0M | 0.00% | |
| 385 | WABWABTEC | 188 | $11.0M | 0.00% | |
| 386 | RABROOKFIELD REAL ASSETS INCOM | 683 | $11.0M | 0.00% | |
| 387 | EIXEDISON INTL | 200 | $11.0M | 0.00% | |
| 388 | SPYDSPDR SER TR | 402 | $11.0M | 0.00% | |
| 389 | PAYCPAYCOM SOFTWARE INC | 35 | $11.0M | 0.00% | |
| 390 | DGDOLLAR GEN CORP NEW | 57 | $11.0M | 0.00% | |
| 391 | ITA*ISHARES TR | 69 | $11.0M | 0.00% | |
| 392 | LVSLAS VEGAS SANDS CORP | 235 | $11.0M | 0.00% | |
| 393 | XLFISELECT SECTOR SPDR TR | 191 | $11.0M | 0.00% | |
| 394 | TSLATESLA INC | 10 | $11.0M | 0.00% | |
| 395 | MPLXMPLX LP | 622 | $11.0M | 0.00% | |
| 396 | FQIDIGITAL RLTY TR INC | 75 | $11.0M | 0.00% | |
| 397 | ITBISHARES TR | 246 | $11.0M | 0.00% | |
| 398 | CEF/USPROTT PHYSICAL GOLD & SILVE | 650 | $11.0M | 0.00% | |
| 399 | BROBROWN & BROWN INC | 250 | $10.0M | 0.00% | |
| 400 | PPTPUTNAM PREMIER INCOME TR | 2,050 | $10.0M | 0.00% |