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 |
|---|---|---|---|---|---|
| 401 | PPTPUTNAM PREMIER INCOME TR | 2,050 | $10.0M | 0.00% | |
| 402 | SWXSOUTHWEST GAS HOLDINGS INC | 150 | $10.0M | 0.00% | |
| 403 | NGGNATIONAL GRID PLC | 164 | $10.0M | 0.00% | |
| 404 | IJTISHARES TR | 57 | $10.0M | 0.00% | |
| 405 | VECOVEECO INSTRS INC DEL | 758 | $10.0M | 0.00% | |
| 406 | XPOXPO LOGISTICS INC | 125 | $10.0M | 0.00% | |
| 407 | 8CWCROWN CASTLE INTL CORP NEW | 57 | $10.0M | 0.00% | |
| 408 | OKEONEOK INC NEW | 295 | $10.0M | 0.00% | |
| 409 | CGNXCOGNEX CORP | 175 | $10.0M | 0.00% | |
| 410 | EQNREQUINOR ASA | 700 | $10.0M | 0.00% | |
| 411 | ABGAMERISOURCEBERGEN CORP | 100 | $10.0M | 0.00% | |
| 412 | MBUUMALIBU BOATS INC | 200 | $10.0M | 0.00% | |
| 413 | MDUMDU RES GROUP INC | 400 | $9.0M | 0.00% | |
| 414 | TROWPRICE T ROWE GROUP INC | 75 | $9.0M | 0.00% | |
| 415 | RQICOHEN & STEERS QUALITY INCOM | 842 | $9.0M | 0.00% | |
| 416 | IARTINTEGRA LIFESCIENCES HLDGS C | 200 | $9.0M | 0.00% | |
| 417 | LSXMKUSDLIBERTY MEDIA CORP DEL | 264 | $9.0M | 0.00% | |
| 418 | DIAXNUVEEN DOW 30 DYNAMIC OVERWR | 673 | $9.0M | 0.00% | |
| 419 | TTENTOTAL S.A. | 245 | $9.0M | 0.00% | |
| 420 | WSRWHITESTONE REIT | 1,300 | $9.0M | 0.00% | |
| 421 | UTGREAVES UTIL INCOME FD | 291 | $9.0M | 0.00% | |
| 422 | COR1EURCORESITE RLTY CORP | 75 | $9.0M | 0.00% | |
| 423 | TFXTELEFLEX INCORPORATED | 25 | $9.0M | 0.00% | |
| 424 | —GCI LIBERTY INC | 120 | $9.0M | 0.00% | |
| 425 | RYNRAYONIER INC | 370 | $9.0M | 0.00% | |
| 426 | HSICHENRY SCHEIN INC | 154 | $9.0M | 0.00% | |
| 427 | INGRINGREDION INC | 100 | $8.0M | 0.00% | |
| 428 | EBAEBAY INC. | 150 | $8.0M | 0.00% | |
| 429 | ADBEADOBE INC | 18 | $8.0M | 0.00% | |
| 430 | ABALLIANCEBERNSTEIN HLDG L P | 310 | $8.0M | 0.00% | |
| 431 | PJPINVESCO EXCHANGE TRADED FD T | 125 | $8.0M | 0.00% | |
| 432 | MUSAMURPHY USA INC | 75 | $8.0M | 0.00% | |
| 433 | VREMACK CALI RLTY CORP | 525 | $8.0M | 0.00% | |
| 434 | PPLPEMBINA PIPELINE CORP | 300 | $8.0M | 0.00% | |
| 435 | MPWRMONOLITHIC PWR SYS INC | 35 | $8.0M | 0.00% | |
| 436 | WECWEC ENERGY GROUP INC | 89 | $8.0M | 0.00% | |
| 437 | HMCHONDA MOTOR LTD | 321 | $8.0M | 0.00% | |
| 438 | HTGCHERCULES CAPITAL INC | 800 | $8.0M | 0.00% | |
| 439 | TTCTORO CO | 125 | $8.0M | 0.00% | |
| 440 | —CRESCENT PT ENERGY CORP | 5,000 | $8.0M | 0.00% | |
| 441 | WRKUSDWESTROCK CO | 300 | $8.0M | 0.00% | |
| 442 | KIDSORTHOPEDIATRICS CORP | 175 | $8.0M | 0.00% | |
| 443 | TFISPDR SER TR | 154 | $8.0M | 0.00% | |
| 444 | SYKSTRYKER CORPORATION | 45 | $8.0M | 0.00% | |
| 445 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 200 | $8.0M | 0.00% | |
| 446 | SCCOSOUTHERN COPPER CORP | 200 | $8.0M | 0.00% | |
| 447 | FITBFIFTH THIRD BANCORP | 400 | $8.0M | 0.00% | |
| 448 | JPCNUVEEN PFD & INCOME OPPORTUN | 1,000 | $8.0M | 0.00% | |
| 449 | TEXTEREX CORP NEW | 400 | $8.0M | 0.00% | |
| 450 | CPBCAMPBELL SOUP CO | 150 | $7.0M | 0.00% | |
| 451 | AONAON PLC | 35 | $7.0M | 0.00% | |
| 452 | 7HPHP INC | 426 | $7.0M | 0.00% | |
| 453 | IEXIDEX CORP | 45 | $7.0M | 0.00% | |
| 454 | MPTMEDICAL PPTYS TRUST INC | 375 | $7.0M | 0.00% | |
| 455 | PPLPPL CORP | 260 | $7.0M | 0.00% | |
| 456 | LNGCHENIERE ENERGY INC | 150 | $7.0M | 0.00% | |
| 457 | LEGLEGGETT & PLATT INC | 200 | $7.0M | 0.00% | |
| 458 | MHKMOHAWK INDS INC | 65 | $7.0M | 0.00% | |
| 459 | AQLTISHARES TR | 75 | $6.0M | 0.00% | |
| 460 | MFS1EURWELBILT INC | 948 | $6.0M | 0.00% | |
| 461 | VMCVULCAN MATLS CO | 49 | $6.0M | 0.00% | |
| 462 | CIKCREDIT SUISSE ASSET MGMT INC | 2,100 | $6.0M | 0.00% | |
| 463 | PG4PRINCIPAL FINANCIAL GROUP IN | 151 | $6.0M | 0.00% | |
| 464 | MUMICRON TECHNOLOGY INC | 125 | $6.0M | 0.00% | |
| 465 | VLOVALERO ENERGY CORP | 100 | $6.0M | 0.00% | |
| 466 | SITCUSDSITE CENTERS CORP | 778 | $6.0M | 0.00% | |
| 467 | HALHALLIBURTON CO | 500 | $6.0M | 0.00% | |
| 468 | GGGGRACO INC | 125 | $6.0M | 0.00% | |
| 469 | SLVISHARES SILVER TR | 330 | $6.0M | 0.00% | |
| 470 | SIRIEURSIRIUS XM HOLDINGS INC | 1,000 | $6.0M | 0.00% | |
| 471 | LPLALPL FINL HLDGS INC | 78 | $6.0M | 0.00% | |
| 472 | AMJEURJPMORGAN CHASE & CO | 445 | $6.0M | 0.00% | |
| 473 | LM03LIBERTY MEDIA CORP DEL | 175 | $6.0M | 0.00% | |
| 474 | —NUVEEN DIVERSIFIED DIVID & I | 800 | $6.0M | 0.00% | |
| 475 | UGIUGI CORP NEW | 191 | $6.0M | 0.00% | |
| 476 | NUVAGBPNUVASIVE INC | 100 | $6.0M | 0.00% | |
| 477 | AWMSKYWORKS SOLUTIONS INC | 45 | $6.0M | 0.00% | |
| 478 | MRSHMARSH & MCLENNAN COS INC | 56 | $6.0M | 0.00% | |
| 479 | EHCENCOMPASS HEALTH CORP | 100 | $6.0M | 0.00% | |
| 480 | BRBROADRIDGE FINL SOLUTIONS IN | 48 | $6.0M | 0.00% | |
| 481 | HSTHOST HOTELS & RESORTS INC | 574 | $6.0M | 0.00% | |
| 482 | GLGLOBE LIFE INC | 78 | $6.0M | 0.00% | |
| 483 | WELLWELLTOWER INC | 100 | $5.0M | 0.00% | |
| 484 | REZIRESIDEO TECHNOLOGIES INC | 400 | $5.0M | 0.00% | |
| 485 | MTZMASTEC INC | 112 | $5.0M | 0.00% | |
| 486 | DBXDROPBOX INC | 250 | $5.0M | 0.00% | |
| 487 | BXMTBLACKSTONE MTG TR INC | 200 | $5.0M | 0.00% | |
| 488 | ENRENERGIZER HLDGS INC NEW | 100 | $5.0M | 0.00% | |
| 489 | DEODIAGEO P L C | 40 | $5.0M | 0.00% | |
| 490 | HDSUSDHD SUPPLY HLDGS INC | 150 | $5.0M | 0.00% | |
| 491 | LSTRLANDSTAR SYS INC | 46 | $5.0M | 0.00% | |
| 492 | DGXQUEST DIAGNOSTICS INC | 43 | $5.0M | 0.00% | |
| 493 | FISVFISERV INC | 54 | $5.0M | 0.00% | |
| 494 | AZNASTRAZENECA PLC | 100 | $5.0M | 0.00% | |
| 495 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 125 | $5.0M | 0.00% | |
| 496 | CINFCINCINNATI FINL CORP | 74 | $5.0M | 0.00% | |
| 497 | VMWEURVMWARE INC | 35 | $5.0M | 0.00% | |
| 498 | LNCLINCOLN NATL CORP IND | 136 | $5.0M | 0.00% | |
| 499 | NXRTNEXPOINT RESIDENTIAL TR INC | 133 | $5.0M | 0.00% | |
| 500 | TRYBARINGS BDC INC | 500 | $4.0M | 0.00% |