DELTA ASSET MANAGEMENT LLC/TN Q3 2019 Filing
Filed October 31, 2019
Portfolio Value
$752.8M
Holdings
616
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (616 positions)
| Stock | Value |
|---|---|
IAUUSDISHARES GOLD TRUST | $12K |
FSTAFIDELITY COVINGTON TR | $12K |
SONYSONY CORP | $12K |
CNSCOHEN & STEERS INC | $12K |
URIUNITED RENTALS INC | $12K |
TTELUS CORP | $12K |
IGIBISHARES TR | $12K |
THQTEKLA HEALTHCARE OPPORTUNIT | $12K |
OXYOCCIDENTAL PETE CORP | $11K |
MDUMDU RES GROUP INC | $11K |
PPTPUTNAM PREMIER INCOME TR | $11K |
WRKUSDWESTROCK CO | $11K |
PPLPEMBINA PIPELINE CORP | $11K |
ITBISHARES TR | $11K |
TTCTORO CO | $11K |
INGRINGREDION INC | $11K |
UTGREAVES UTIL INCOME FD | $11K |
TRPTC ENERGY CORP | $11K |
CRMSALESFORCE COM INC | $11K |
CGNXCOGNEX CORP | $11K |
VWOVANGUARD INTL EQUITY INDEX F | $11K |
FITBFIFTH THIRD BANCORP | $11K |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $11K |
HSICHENRY SCHEIN INC | $10K |
IJTISHARES TR | $10K |
PJPINVESCO EXCHANGE TRADED FD T | $10K |
SYKSTRYKER CORP | $10K |
IBBISHARES TR | $10K |
UGIUGI CORP NEW | $10K |
TFXTELEFLEX INC | $10K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $10K |
HSTHOST HOTELS & RESORTS INC | $10K |
FQIDIGITAL RLTY TR INC | $10K |
TEXTEREX CORP NEW | $10K |
AMJEURJPMORGAN CHASE & CO | $10K |
AQLTISHARES TR | $10K |
PG4PRINCIPAL FINL GROUP INC | $9K |
BROBROWN & BROWN INC | $9K |
FUODOLBY LABORATORIES INC | $9K |
NGVTINGEVITY CORP | $9K |
VECOVEECO INSTRS INC DEL | $9K |
NGGNATIONAL GRID PLC | $9K |
TMOTHERMO FISHER SCIENTIFIC INC | $9K |
LNGCHENIERE ENERGY INC | $9K |
DGDOLLAR GEN CORP NEW | $9K |
XPOXPO LOGISTICS INC | $9K |
DALDELTA AIR LINES INC DEL | $9K |
IEXIDEX CORP | $9K |
ABALLIANCEBERNSTEIN HOLDING LP | $9K |
8CWCROWN CASTLE INTL CORP NEW | $8K |
HMCHONDA MOTOR LTD | $8K |
GGGGRACO INC | $8K |
RSRELIANCE STEEL & ALUMINUM CO | $8K |
AIGAMERICAN INTL GROUP INC | $8K |
RGRSTURM RUGER & CO INC | $8K |
RITMNEW RESIDENTIAL INVT CORP | $8K |
PPLPPL CORP | $8K |
MHKMOHAWK INDS INC | $8K |
BDNBRANDYWINE RLTY TR | $8K |
LNCLINCOLN NATL CORP IND | $8K |
TFISPDR SERIES TRUST | $8K |
DEODIAGEO P L C | $7K |
PAYCPAYCOM SOFTWARE INC | $7K |
MTZMASTEC INC | $7K |
—GCI LIBERTY INC | $7K |
LM03LIBERTY MEDIA CORP DELAWARE | $7K |
AONAON PLC | $7K |
KIDSORTHOPEDIATRICS CORP | $7K |
CIKCREDIT SUISSE ASSET MGMT INC | $7K |
GLGLOBE LIFE INC | $7K |
CPBCAMPBELL SOUP CO | $7K |
VMCVULCAN MATLS CO | $7K |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $7K |
SCCOSOUTHERN COPPER CORP | $7K |
FISVFISERV INC | $6K |
MUSAMURPHY USA INC | $6K |
SIRIEURSIRIUS XM HLDGS INC | $6K |
MBUUMALIBU BOATS INC | $6K |
JJSFJ & J SNACK FOODS CORP | $6K |
TDTORONTO DOMINION BK ONT | $6K |
MAINMAIN STREET CAPITAL CORP | $6K |
MPWRMONOLITHIC PWR SYS INC | $6K |
CACCAMDEN NATL CORP | $6K |
VHTVANGUARD WORLD FDS | $6K |
LPLALPL FINL HLDGS INC | $6K |
NUVAGBPNUVASIVE INC | $6K |
XLESELECT SECTOR SPDR TR | $6K |
BRBROADRIDGE FINL SOLUTIONS IN | $6K |
7HPHP INC | $6K |
MRSHMARSH & MCLENNAN COS INC | $6K |
BFHALLIANCE DATA SYSTEMS CORP | $6K |
HWCHANCOCK WHITNEY CORPORATION | $6K |
ARIAPOLLO COML REAL EST FIN INC | $6K |
HDSUSDHD SUPPLY HLDGS INC | $6K |
EHCENCOMPASS HEALTH CORP | $6K |
DBDEURDIEBOLD NXDF INC | $6K |
VSMEURVERSUM MATLS INC | $6K |
SRCLSTERICYCLE INC | $6K |
NLYEURANNALY CAP MGMT INC | $5K |
DBXDROPBOX INC | $5K |