DELTA ASSET MANAGEMENT LLC/TN Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$1.0T
Holdings
621
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (621 positions)
| Stock | Value |
|---|---|
ABALLIANCEBERNSTEIN HLDG L P | $14.0M |
CECELANESE CORP DEL | $14.0M |
APDAIR PRODS & CHEMS INC | $14.0M |
PHPARKER-HANNIFIN CORP | $14.0M |
GBXGREENBRIER COS INC | $14.0M |
VYMIVANGUARD WHITEHALL FDS | $14.0M |
HTGCHERCULES CAPITAL INC | $14.0M |
BAMBROOKFIELD ASSET MGMT INC | $14.0M |
WSRWHITESTONE REIT | $14.0M |
XPOXPO LOGISTICS INC | $14.0M |
VTEBVANGUARD MUN BD FDS | $14.0M |
7HPHP INC | $13.0M |
AJGGALLAGHER ARTHUR J & CO | $13.0M |
BROBROWN & BROWN INC | $13.0M |
XLFSELECT SECTOR SPDR TR | $13.0M |
—HERCULES CAPITAL INC | $13.0M |
BNSBANK NOVA SCOTIA B C | $13.0M |
RQICOHEN & STEERS QUALITY INCOM | $13.0M |
LNGCHENIERE ENERGY INC | $13.0M |
PAYCPAYCOM SOFTWARE INC | $13.0M |
XLFISELECT SECTOR SPDR TR | $13.0M |
MKLMARKEL CORP | $13.0M |
SCCOSOUTHERN COPPER CORP | $13.0M |
SPHRMADISON SQUARE GRDN ENTERTNM | $13.0M |
STWDSTARWOOD PPTY TR INC | $13.0M |
WSOWATSCO INC | $13.0M |
MDUMDU RES GROUP INC | $13.0M |
NYCBEURNEW YORK CMNTY BANCORP INC | $13.0M |
RYNRAYONIER INC | $13.0M |
BEPBROOKFIELD RENEWABLE PARTNER | $12.0M |
NSYNICE LTD | $12.0M |
CPKCHESAPEAKE UTILS CORP | $12.0M |
MTZMASTEC INC | $12.0M |
FERGFERGUSON PLC NEW | $12.0M |
WHRWHIRLPOOL CORP | $12.0M |
MHKMOHAWK INDS INC | $12.0M |
R6C2ROYAL DUTCH SHELL PLC | $12.0M |
SYKSTRYKER CORPORATION | $12.0M |
ADBEADOBE SYSTEMS INCORPORATED | $12.0M |
JKHYHENRY JACK & ASSOC INC | $12.0M |
DUKDUKE ENERGY CORP NEW | $12.0M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $12.0M |
FMCFMC CORP | $11.0M |
KIDSORTHOPEDIATRICS CORP | $11.0M |
BFSTBUSINESS FIRST BANCSHARES IN | $11.0M |
ABGAMERISOURCEBERGEN CORP | $11.0M |
FISFIDELITY NATL INFORMATION SV | $11.0M |
HSICHENRY SCHEIN INC | $11.0M |
ITA*ISHARES TR | $11.0M |
VWOVANGUARD INTL EQUITY INDEX F | $11.0M |
NVSNNOVARTIS AG | $11.0M |
EBAEBAY INC. | $11.0M |
MUSAMURPHY USA INC | $10.0M |
COMTISHARES U S ETF TR | $10.0M |
COHUCOHU INC | $10.0M |
STRLSTERLING CONSTR INC | $10.0M |
TFXTELEFLEX INCORPORATED | $10.0M |
NGGNATIONAL GRID PLC | $10.0M |
SWXSOUTHWEST GAS HLDGS INC | $10.0M |
PPTPUTNAM PREMIER INCOME TR | $10.0M |
IEXIDEX CORP | $10.0M |
COR1EURCORESITE RLTY CORP | $10.0M |
HSTHOST HOTELS & RESORTS INC | $10.0M |
PJPINVESCO EXCHANGE TRADED FD T | $10.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $10.0M |
LBRDKLIBERTY BROADBAND CORP | $10.0M |
HMCHONDA MOTOR LTD | $10.0M |
UTGREAVES UTIL INCOME FD | $10.0M |
LNCLINCOLN NATL CORP IND | $9.0M |
CINFCINCINNATI FINL CORP | $9.0M |
AMJEURJPMORGAN CHASE & CO | $9.0M |
MCXMCCORMICK & CO INC | $9.0M |
SITCUSDSITE CTRS CORP | $9.0M |
AQLTISHARES TR | $9.0M |
MAINMAIN STR CAP CORP | $9.0M |
JBTJOHN BEAN TECHNOLOGIES CORP | $9.0M |
VMCVULCAN MATLS CO | $9.0M |
YETIYETI HLDGS INC | $9.0M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $9.0M |
MSGSMADISON SQUARE GRDN SPRT COR | $9.0M |
VREMACK CALI RLTY CORP | $9.0M |
CR1USDCRANE CO | $8.0M |
GJBSTEELCASE INC | $8.0M |
EHCENCOMPASS HEALTH CORP | $8.0M |
IGIBISHARES TR | $8.0M |
—NUVEEN DIVERSIFIED DIVID & I | $8.0M |
GMGENERAL MTRS CO | $8.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $8.0M |
MPTMEDICAL PPTYS TRUST INC | $8.0M |
TFISPDR SER TR | $8.0M |
SLVISHARES SILVER TR | $8.0M |
DBXDROPBOX INC | $8.0M |
SF9SANDERSON FARMS INC | $8.0M |
WELLWELLTOWER INC | $8.0M |
PPLPPL CORP | $7.0M |
GENNORTONLIFELOCK INC | $7.0M |
ASMLASML HOLDING N V | $7.0M |
GLGLOBE LIFE INC | $7.0M |
SIRIEURSIRIUS XM HOLDINGS INC | $7.0M |
PLTRPALANTIR TECHNOLOGIES INC | $7.0M |