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 |
|---|---|---|---|---|---|
| 501 | SCHFSCHWAB STRATEGIC TR | 150 | $4.0M | 0.00% | |
| 502 | TAKTAKEDA PHARMACEUTICAL CO LTD | 201 | $4.0M | 0.00% | |
| 503 | BENFRANKLIN RESOURCES INC | 190 | $4.0M | 0.00% | |
| 504 | JJSFJ & J SNACK FOODS CORP | 31 | $4.0M | 0.00% | |
| 505 | CMGCHIPOTLE MEXICAN GRILL INC | 4 | $4.0M | 0.00% | |
| 506 | NVSNNOVARTIS AG | 50 | $4.0M | 0.00% | |
| 507 | XLESELECT SECTOR SPDR TR | 113 | $4.0M | 0.00% | |
| 508 | AEEAMEREN CORP | 50 | $4.0M | 0.00% | |
| 509 | —IHS MARKIT LTD | 49 | $4.0M | 0.00% | |
| 510 | MAINMAIN STR CAP CORP | 128 | $4.0M | 0.00% | |
| 511 | IRINGERSOLL RAND INC | 142 | $4.0M | 0.00% | |
| 512 | KFFBKENTUCKY FIRST FED BANCORP | 603 | $4.0M | 0.00% | |
| 513 | ADIANALOG DEVICES INC | 32 | $4.0M | 0.00% | |
| 514 | SUXSYNNEX CORP | 37 | $4.0M | 0.00% | |
| 515 | CFFNCAPITOL FED FINL INC | 375 | $4.0M | 0.00% | |
| 516 | IQVIQVIA HLDGS INC | 30 | $4.0M | 0.00% | |
| 517 | IAUUSDISHARES GOLD TRUST | 210 | $4.0M | 0.00% | |
| 518 | HPEHEWLETT PACKARD ENTERPRISE C | 425 | $4.0M | 0.00% | |
| 519 | SFNCSIMMONS 1ST NATL CORP | 208 | $4.0M | 0.00% | |
| 520 | PSXPHILLIPS 66 | 39 | $3.0M | 0.00% | |
| 521 | MURMURPHY OIL CORP | 200 | $3.0M | 0.00% | |
| 522 | MTWMANITOWOC CO INC | 237 | $3.0M | 0.00% | |
| 523 | CHRWC H ROBINSON WORLDWIDE INC | 41 | $3.0M | 0.00% | |
| 524 | XELXCEL ENERGY INC | 49 | $3.0M | 0.00% | |
| 525 | CHKPCHECK POINT SOFTWARE TECH LT | 26 | $3.0M | 0.00% | |
| 526 | TCFTCF FINANCIAL CORPORATION NE | 100 | $3.0M | 0.00% | |
| 527 | HIHILLENBRAND INC | 104 | $3.0M | 0.00% | |
| 528 | BIPBROOKFIELD INFRAST PARTNERS | 75 | $3.0M | 0.00% | |
| 529 | MCHPMICROCHIP TECHNOLOGY INC. | 33 | $3.0M | 0.00% | |
| 530 | APY1USDCHAMPIONX CORPORATION | 345 | $3.0M | 0.00% | |
| 531 | SRCLSTERICYCLE INC | 50 | $3.0M | 0.00% | |
| 532 | HRLHORMEL FOODS CORP | 64 | $3.0M | 0.00% | |
| 533 | GMGENERAL MTRS CO | 132 | $3.0M | 0.00% | |
| 534 | LMEURLEGG MASON INC | 67 | $3.0M | 0.00% | |
| 535 | ALLEALLEGION PLC | 34 | $3.0M | 0.00% | |
| 536 | NLYEURANNALY CAPITAL MANAGEMENT IN | 516 | $3.0M | 0.00% | |
| 537 | HUMHUMANA INC | 8 | $3.0M | 0.00% | |
| 538 | DELLDELL TECHNOLOGIES INC | 53 | $3.0M | 0.00% | |
| 539 | DBDEURDIEBOLD NXDF INC | 525 | $3.0M | 0.00% | |
| 540 | ARIAPOLLO COML REAL EST FIN INC | 300 | $3.0M | 0.00% | |
| 541 | APY1EURCHAMPIONX CORPORATION | 345 | $3.0M | 0.00% | |
| 542 | VACMARRIOTT VACTINS WORLDWID CO | 32 | $3.0M | 0.00% | |
| 543 | PEGPUBLIC SVC ENTERPRISE GRP IN | 60 | $3.0M | 0.00% | |
| 544 | XFOFXCOHEN & STEERS CLOSED END OP | 300 | $3.0M | 0.00% | |
| 545 | HWCHANCOCK WHITNEY CORPORATION | 150 | $3.0M | 0.00% | |
| 546 | VVXVECTRUS INC | 33 | $2.0M | 0.00% | |
| 547 | SCHHSCHWAB STRATEGIC TR | 70 | $2.0M | 0.00% | |
| 548 | SKYWSKYWEST INC | 50 | $2.0M | 0.00% | |
| 549 | GSGISHARES S&P GSCI COMMODITY- | 159 | $2.0M | 0.00% | |
| 550 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 410 | $2.0M | 0.00% | |
| 551 | CDKCDK GLOBAL INC | 40 | $2.0M | 0.00% | |
| 552 | IRBTQIROBOT CORP | 25 | $2.0M | 0.00% | |
| 553 | PUKNPRUDENTIAL PLC | 76 | $2.0M | 0.00% | |
| 554 | DXCDXC TECHNOLOGY CO | 119 | $2.0M | 0.00% | |
| 555 | SPHSUBURBAN PROPANE PARTNERS L | 168 | $2.0M | 0.00% | |
| 556 | SCHASCHWAB STRATEGIC TR | 36 | $2.0M | 0.00% | |
| 557 | TAPMOLSON COORS BEVERAGE CO | 73 | $2.0M | 0.00% | |
| 558 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 39 | $2.0M | 0.00% | |
| 559 | POSTPOST HLDGS INC | 27 | $2.0M | 0.00% | |
| 560 | FNFFIDELITY NATIONAL FINANCIAL | 51 | $2.0M | 0.00% | |
| 561 | TOLTOLL BROTHERS INC | 75 | $2.0M | 0.00% | |
| 562 | —WPX ENERGY INC | 349 | $2.0M | 0.00% | |
| 563 | NSUSDNUSTAR ENERGY LP | 150 | $2.0M | 0.00% | |
| 564 | BFHALLIANCE DATA SYSTEMS CORP | 49 | $2.0M | 0.00% | |
| 565 | FNBF N B CORP | 300 | $2.0M | 0.00% | |
| 566 | CHTRCHARTER COMMUNICATIONS INC N | 3 | $2.0M | 0.00% | |
| 567 | TNETTRINET GROUP INC | 40 | $2.0M | 0.00% | |
| 568 | FSC1EUROAKTREE SPECIALTY LENDING CO | 498 | $2.0M | 0.00% | |
| 569 | KYNKAYNE ANDERSN MLP MIDS INVT | 400 | $2.0M | 0.00% | |
| 570 | PANWPALO ALTO NETWORKS INC | 10 | $2.0M | 0.00% | |
| 571 | SCHMSCHWAB STRATEGIC TR | 30 | $2.0M | 0.00% | |
| 572 | VFCV F CORP | 35 | $2.0M | 0.00% | |
| 573 | SMFGSUMITOMO MITSUI FINL GROUP I | 291 | $2.0M | 0.00% | |
| 574 | WLYWILEY JOHN & SONS INC | 15 | $1.0M | 0.00% | |
| 575 | PRSPPERSPECTA INC | 59 | $1.0M | 0.00% | |
| 576 | RIGTRANSOCEAN LTD | 790 | $1.0M | 0.00% | |
| 577 | ERICERICSSON | 160 | $1.0M | 0.00% | |
| 578 | IVZINVESCO LTD | 80 | $1.0M | 0.00% | |
| 579 | CCEPCOCA COLA EUROPEAN PARTNERS | 25 | $1.0M | 0.00% | |
| 580 | SQMSOCIEDAD QUIMICA Y MINERA DE | 40 | $1.0M | 0.00% | |
| 581 | AMLPALPS ETF TR | 50 | $1.0M | 0.00% | |
| 582 | TMUST-MOBILE US INC | 13 | $1.0M | 0.00% | |
| 583 | XLFSELECT SECTOR SPDR TR | 43 | $1.0M | 0.00% | |
| 584 | PEBPEBBLEBROOK HOTEL TR | 92 | $1.0M | 0.00% | |
| 585 | WPRTWESTPORT FUEL SYSTEMS INC | 500 | $1.0M | 0.00% | |
| 586 | HBC2HSBC HLDGS PLC | 51 | $1.0M | 0.00% | |
| 587 | TMDEURTITAN MED INC | 1,666 | $1.0M | 0.00% | |
| 588 | AGNCAGNC INVT CORP | 100 | $1.0M | 0.00% | |
| 589 | TYGTORTOISE ENERGY INFRA CORP | 50 | $1.0M | 0.00% | |
| 590 | ALCALCON AG | 10 | $1.0M | 0.00% | |
| 591 | NXDTNEXPOINT STRATEGIC OPORTUNT | 100 | $1.0M | 0.00% | |
| 592 | SABRSABRE CORP | 79 | $1.0M | 0.00% | |
| 593 | MINMFS INTER INCOME TR | 400 | $1.0M | 0.00% | |
| 594 | 9990302DAPACHE CORP | 104 | $1.0M | 0.00% | |
| 595 | KDPKEURIG DR PEPPER INC | 51 | $1.0M | 0.00% | |
| 596 | CLRUSDCONTINENTAL RES INC | 29 | $1.0M | 0.00% | |
| 597 | OXYOCCIDENTAL PETE CORP | 31 | $1.0M | 0.00% | |
| 598 | SYU1SYNOVUS FINL CORP | 60 | $1.0M | 0.00% | |
| 599 | MANMANPOWERGROUP INC | 15 | $1.0M | 0.00% | |
| 600 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 8 | $0 | 0.00% |