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 |
|---|---|
OREALTY INCOME CORP | $5K |
ADBEADOBE INC | $5K |
TRI4EURTHOMSON REUTERS CORP | $5K |
VMWEURVMWARE INC | $5K |
BENFRANKLIN RES INC | $5K |
SIXEURSIX FLAGS ENTMT CORP NEW | $5K |
DGXQUEST DIAGNOSTICS INC | $5K |
SLVISHARES SILVER TRUST | $5K |
MUMICRON TECHNOLOGY INC | $5K |
BMOBANK MONTREAL QUE | $5K |
GMGENERAL MTRS CO | $5K |
CITCINTAS CORP | $5K |
EEAEUROPEAN EQUITY FUND | $5K |
HPEHEWLETT PACKARD ENTERPRISE C | $5K |
PANWPALO ALTO NETWORKS INC | $5K |
SFNCSIMMONS 1ST NATL CORP | $5K |
CFFNCAPITOL FED FINL INC | $5K |
ALLEALLEGION PUB LTD CO | $4K |
BIPBROOKFIELD INFRAST PARTNERS | $4K |
AZNASTRAZENECA PLC | $4K |
TCFTCF FINANCIAL CORPORATION NE | $4K |
WBKWESTPAC BKG CORP | $4K |
AEEAMEREN CORP | $4K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $4K |
FTSMFIRST TR EXCHANGE TRADED FD | $4K |
AWMSKYWORKS SOLUTIONS INC | $4K |
KFFBKENTUCKY FIRST FED BANCORP | $4K |
DXCDXC TECHNOLOGY CO | $4K |
CELGCELGENE CORP | $4K |
SPHSUBURBAN PROPANE PARTNERS L | $4K |
MURMURPHY OIL CORP | $4K |
LMBSFIRST TR EXCHANGE TRADED FD | $4K |
TOLTOLL BROTHERS INC | $4K |
—WPX ENERGY INC | $4K |
SUXSYNNEX CORP | $4K |
NSUSDNUSTAR ENERGY LP | $4K |
ENRENERGIZER HLDGS INC NEW | $4K |
TYGEURTORTOISE ENERGY INFRA CORP | $4K |
LMEURLEGG MASON INC | $3K |
CHKPCHECK POINT SOFTWARE TECH LT | $3K |
VACMARRIOTT VACTINS WORLDWID CO | $3K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $3K |
MRO*MARATHON OIL CORP | $3K |
DELLDELL TECHNOLOGIES INC | $3K |
FNBFNB CORP PA | $3K |
CMGCHIPOTLE MEXICAN GRILL INC | $3K |
POSTPOST HLDGS INC | $3K |
PUKNPRUDENTIAL PLC | $3K |
FFORD MTR CO DEL | $3K |
PEBPEBBLEBROOK HOTEL TR | $3K |
SKYWSKYWEST INC | $3K |
—BUNGE LIMITED | $3K |
—VEONEER INCORPORATED | $3K |
MCHPMICROCHIP TECHNOLOGY INC | $3K |
—IHS MARKIT LTD | $3K |
MCXMCCORMICK & CO INC | $3K |
MTWMANITOWOC CO INC | $3K |
HIIHUNTINGTON INGALLS INDS INC | $3K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $3K |
HIHILLENBRAND INC | $3K |
CHRWC H ROBINSON WORLDWIDE INC | $3K |
XELXCEL ENERGY INC | $3K |
KKRKKR & CO INC | $3K |
AMLPUSDALPS ETF TR | $2K |
TMDEURTITAN MED INC | $2K |
HBC2HSBC HLDGS PLC | $2K |
HUMHUMANA INC | $2K |
CDKCDK GLOBAL INC | $2K |
IRBTQIROBOT CORP | $2K |
AGNCAGNC INVT CORP | $2K |
AABAUSDALTABA INC | $2K |
SMFGSUMITOMO MITSUI FINL GROUP I | $2K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $2K |
TSLATESLA INC | $2K |
PJTPJT PARTNERS INC | $2K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2K |
FNFFIDELITY NATIONAL FINANCIAL | $2K |
MINMFS INTER INCOME TR | $2K |
SABRSABRE CORP | $2K |
DOEURDIAMOND OFFSHORE DRILLING IN | $2K |
SYU1SYNOVUS FINL CORP | $2K |
PRSPPERSPECTA INC | $2K |
AALAMERICAN AIRLS GROUP INC | $2K |
GSGISHARES S&P GSCI COMMODITY I | $2K |
WLYWILEY JOHN & SONS INC | $1K |
IVZINVESCO LTD | $1K |
XLFSELECT SECTOR SPDR TR | $1K |
PRIMPRIMORIS SVCS CORP | $1K |
KDPKEURIG DR PEPPER INC | $1K |
CCEPCOCA COLA EUROPEAN PARTNERS | $1K |
COLBCOLUMBIA BKG SYS INC | $1K |
CLRUSDCONTINENTAL RESOURCES INC | $1K |
AVNSAVANOS MED INC | $1K |
ALCALCON INC | $1K |
MSMMSC INDL DIRECT INC | $1K |
SQMSOCIEDAD QUIMICA MINERA DE C | $1K |
TEVATEVA PHARMACEUTICAL INDS LTD | $1K |
—SPRINT CORPORATION | $1K |
VVXVECTRUS INC | $1K |
—KLX ENERGY SERVICS HOLDNGS I | $1K |