DELTA ASSET MANAGEMENT LLC/TN Q3 2019 Filing
Filed October 31, 2019
Portfolio Value
$752.8B
Holdings
616
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (616 positions)
| Stock | Value |
|---|---|
ACNACCENTURE PLC IRELAND | $25K |
BIIBBIOGEN INC | $25K |
JCIJOHNSON CTLS INTL PLC | $25K |
GRMNGARMIN LTD | $25K |
NOWSERVICENOW INC | $25K |
JNPJUNIPER NETWORKS INC | $25K |
FPIFARMLAND PARTNERS INC | $24K |
HALHALLIBURTON CO | $24K |
DNPDNP SELECT INCOME FD | $24K |
DHRB & G FOODS INC NEW | $24K |
TMTOYOTA MOTOR CORP | $24K |
MCKMCKESSON CORP | $24K |
GVIISHARES TR | $24K |
FDMFIRST TR DJS MICROCAP INDEX | $23K |
RYNRAYONIER INC | $23K |
SBUXSTARBUCKS CORP | $23K |
LWLAMB WESTON HLDGS INC | $23K |
VYMVANGUARD WHITEHALL FDS INC | $23K |
W3UWESTERN UN CO | $23K |
SJIEURSOUTH JERSEY INDS INC | $23K |
RYROYAL BK CDA MONTREAL QUE | $23K |
—MELLANOX TECHNOLOGIES LTD | $22K |
CAGCONAGRA BRANDS INC | $22K |
IRINGERSOLL-RAND PLC | $22K |
UNMUNUM GROUP | $22K |
CAHCARDINAL HEALTH INC | $22K |
WELLWELLTOWER INC | $22K |
IWDISHARES TR | $21K |
CICIGNA CORP NEW | $21K |
—CRESCENT PT ENERGY CORP | $21K |
TAPMOLSON COORS BREWING CO | $21K |
—CATCHMARK TIMBER TR INC | $21K |
CTLTEURCATALENT INC | $21K |
—HCP INC | $20K |
JXC1J2 GLOBAL INC | $20K |
LEGLEGGETT & PLATT INC | $20K |
FEFIRSTENERGY CORP | $20K |
TELTE CONNECTIVITY LTD | $20K |
—WEINGARTEN RLTY INVS | $20K |
UMBFUMB FINL CORP | $19K |
ACMAECOM | $19K |
ABGAMERISOURCEBERGEN CORP | $19K |
GPNGLOBAL PMTS INC | $19K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $19K |
WECWEC ENERGY GROUP INC | $18K |
MAMASTERCARD INC | $18K |
FISFIDELITY NATL INFORMATION SV | $18K |
BXMTBLACKSTONE MTG TR INC | $18K |
VBRVANGUARD INDEX FDS | $18K |
BABAALIBABA GROUP HLDG LTD | $18K |
—CABOT MICROELECTRONICS CORP | $18K |
RGAREINSURANCE GRP OF AMERICA I | $18K |
FNCLFIDELITY COVINGTON TR | $17K |
FSLRFIRST SOLAR INC | $17K |
EQNREQUINOR ASA | $17K |
XLNXEURXILINX INC | $17K |
LSTRLANDSTAR SYS INC | $17K |
MFS1EURWELBILT INC | $16K |
POOLPOOL CORPORATION | $16K |
ALVAUTOLIV INC | $16K |
TRNOTERRENO RLTY CORP | $16K |
UVVUNIVERSAL CORP VA | $16K |
ITA*ISHARES TR | $16K |
MPLXMPLX LP | $16K |
STWDSTARWOOD PPTY TR INC | $16K |
EBAEBAY INC | $16K |
—AK STL CORP | $15K |
NVSNNOVARTIS A G | $15K |
GDGENERAL DYNAMICS CORP | $15K |
XLVSELECT SECTOR SPDR TR | $15K |
EIXEDISON INTL | $15K |
A4SAMERIPRISE FINL INC | $15K |
WABWABTEC CORP | $15K |
TIPISHARES TR | $15K |
—RTI INTL METALS INC | $15K |
AG8AGILENT TECHNOLOGIES INC | $15K |
SPYDSPDR SERIES TRUST | $15K |
NYCBEURNEW YORK CMNTY BANCORP INC | $15K |
MKLMARKEL CORP | $15K |
RABROOKFIELD REAL ASSETS INCOM | $15K |
LITGLOBAL X FDS | $15K |
WSRWHITESTONE REIT | $14K |
NSYNICE LTD | $14K |
IARTINTEGRA LIFESCIENCES HLDGS C | $14K |
CFGCITIZENS FINL GROUP INC | $14K |
OZKBANK OZK | $14K |
LVSLAS VEGAS SANDS CORP | $14K |
QLYSQUALYS INC | $14K |
CCLCARNIVAL CORP | $13K |
TECHBIO TECHNE CORP | $13K |
JKHYHENRY JACK & ASSOC INC | $13K |
CSLCARLISLE COS INC | $13K |
COR1EURCORESITE RLTY CORP | $13K |
IWPISHARES TR | $13K |
EFAVISHARES TR | $13K |
EFXEQUIFAX INC | $13K |
LBRDKLIBERTY BROADBAND CORP | $13K |
UALUNITED AIRLINES HLDGS INC | $13K |
SITCUSDSITE CENTERS CORP | $12K |
XLFISELECT SECTOR SPDR TR | $12K |