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 |
|---|---|---|---|---|---|
| 601 | GTXIEURONCTERNAL THERAPEUTICS INC | 7 | $0 | 0.00% | |
| 602 | BMY-RBRISTOL-MYERS SQUIBB CO | 45 | $0 | 0.00% | |
| 603 | —RETAIL VALUE INC | 1 | $0 | 0.00% | |
| 604 | —KLX ENERGY SERVICS HOLDNGS I | 92 | $0 | 0.00% | |
| 605 | ADNTADIENT PLC | 10 | $0 | 0.00% | |
| 606 | ATGEADTALEM GLOBAL ED INC | 15 | $0 | 0.00% | |
| 607 | SCHVSCHWAB STRATEGIC TR | 1 | $0 | 0.00% | |
| 608 | —MICRO FOCUS INTL PLC | 24 | $0 | 0.00% | |
| 609 | AVNSAVANOS MED INC | 17 | $0 | 0.00% | |
| 610 | AIGAMERICAN INTL GROUP INC | 106 | $0 | 0.00% | |
| 611 | CTLEURCENTURYLINK INC | 1 | $0 | 0.00% | |
| 612 | NUENUCOR CORP | 0 | $0 | 0.00% | |
| 613 | 0VVBVIACOMCBS INC | 12 | $0 | 0.00% | |
| 614 | XECEURCIMAREX ENERGY CO | 12 | $0 | 0.00% | |
| 615 | —VALARIS PLC | 46 | $0 | 0.00% | |
| 616 | ASIXADVANSIX INC | 21 | $0 | 0.00% | |
| 617 | —T-MOBILE US INC | 13 | $0 | 0.00% |
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