DELTA ASSET MANAGEMENT LLC/TN Q3 2020 Filing
Filed October 28, 2020
Portfolio Value
$834.0B
Holdings
588
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (588 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CSLCARLISLE COS INC | 191 | $23.0M | 0.00% | |
| 302 | NSYNICE LTD | 100 | $23.0M | 0.00% | |
| 303 | TRMKTRUSTMARK CORP | 1,060 | $23.0M | 0.00% | |
| 304 | FTDRFRONTDOOR INC | 578 | $22.0M | 0.00% | |
| 305 | STESTERIS PLC | 125 | $22.0M | 0.00% | |
| 306 | JNPJUNIPER NETWORKS INC | 1,000 | $22.0M | 0.00% | |
| 307 | TELTE CONNECTIVITY LTD | 214 | $21.0M | 0.00% | |
| 308 | SCHOSCHWAB STRATEGIC TR | 405 | $21.0M | 0.00% | |
| 309 | LWLAMB WESTON HLDGS INC | 313 | $21.0M | 0.00% | |
| 310 | ACMAECOM | 500 | $21.0M | 0.00% | |
| 311 | BSVVANGUARD BD INDEX FDS | 257 | $21.0M | 0.00% | |
| 312 | GPNGLOBAL PMTS INC | 119 | $21.0M | 0.00% | |
| 313 | W3UWESTERN UN CO | 1,000 | $21.0M | 0.00% | |
| 314 | KMIKINDER MORGAN INC DEL | 1,685 | $21.0M | 0.00% | |
| 315 | IUSGISHARES TR | 250 | $20.0M | 0.00% | |
| 316 | AVAAVISTA CORP | 600 | $20.0M | 0.00% | |
| 317 | AG8AGILENT TECHNOLOGIES INC | 200 | $20.0M | 0.00% | |
| 318 | CICIGNA CORP NEW | 117 | $20.0M | 0.00% | |
| 319 | VOOVANGUARD INDEX FDS | 65 | $20.0M | 0.00% | |
| 320 | FFORD MTR CO DEL | 2,949 | $20.0M | 0.00% | |
| 321 | VWOVANGUARD INTL EQUITY INDEX F | 455 | $20.0M | 0.00% | |
| 322 | TTTRANE TECHNOLOGIES PLC | 163 | $20.0M | 0.00% | |
| 323 | RYROYAL BK CDA | 285 | $20.0M | 0.00% | |
| 324 | IWDISHARES TR | 160 | $19.0M | 0.00% | |
| 325 | LITGLOBAL X FDS | 475 | $19.0M | 0.00% | |
| 326 | FDMFIRST TR DOW JONES SELECT MI | 510 | $19.0M | 0.00% | |
| 327 | STWDSTARWOOD PPTY TR INC | 1,266 | $19.0M | 0.00% | |
| 328 | —APARTMENT INVT & MGMT CO | 577 | $19.0M | 0.00% | |
| 329 | XLVSELECT SECTOR SPDR TR | 168 | $18.0M | 0.00% | |
| 330 | ISRGINTUITIVE SURGICAL INC | 25 | $18.0M | 0.00% | |
| 331 | CBRLCRACKER BARREL OLD CTRY STOR | 160 | $18.0M | 0.00% | |
| 332 | LEE1EURLEE ENTERPRISES INC | 21,000 | $18.0M | 0.00% | |
| 333 | SBUXSTARBUCKS CORP | 212 | $18.0M | 0.00% | |
| 334 | XLNXEURXILINX INC | 175 | $18.0M | 0.00% | |
| 335 | VYMVANGUARD WHITEHALL FDS | 228 | $18.0M | 0.00% | |
| 336 | FSLRFIRST SOLAR INC | 275 | $18.0M | 0.00% | |
| 337 | —CATCHMARK TIMBER TR INC | 2,000 | $18.0M | 0.00% | |
| 338 | COMTISHARES U S ETF TR | 725 | $18.0M | 0.00% | |
| 339 | URIUNITED RENTALS INC | 100 | $17.0M | 0.00% | |
| 340 | RNSTRENASANT CORP | 759 | $17.0M | 0.00% | |
| 341 | TIPISHARES TR | 132 | $17.0M | 0.00% | |
| 342 | —COLUMBIA PPTY TR INC | 1,550 | $17.0M | 0.00% | |
| 343 | CITCINTAS CORP | 52 | $17.0M | 0.00% | |
| 344 | QLYSQUALYS INC | 165 | $16.0M | 0.00% | |
| 345 | DNPDNP SELECT INCOME FD INC | 1,606 | $16.0M | 0.00% | |
| 346 | SPLVINVESCO EXCH TRADED FD TR II | 306 | $16.0M | 0.00% | |
| 347 | IWPISHARES TR | 90 | $16.0M | 0.00% | |
| 348 | VBRVANGUARD INDEX FDS | 143 | $16.0M | 0.00% | |
| 349 | IBBISHARES TR | 112 | $15.0M | 0.00% | |
| 350 | A4SAMERIPRISE FINL INC | 100 | $15.0M | 0.00% | |
| 351 | AGCOAGCO CORP | 202 | $15.0M | 0.00% | |
| 352 | JCIJOHNSON CTLS INTL PLC | 367 | $15.0M | 0.00% | |
| 353 | TSLATESLA INC | 35 | $15.0M | 0.00% | |
| 354 | CAHCARDINAL HEALTH INC | 325 | $15.0M | 0.00% | |
| 355 | TRNOTERRENO RLTY CORP | 275 | $15.0M | 0.00% | |
| 356 | MCXMCCORMICK & CO INC | 70 | $14.0M | 0.00% | |
| 357 | MAMASTERCARD INCORPORATED | 40 | $14.0M | 0.00% | |
| 358 | VTEBVANGUARD MUN BD FDS | 248 | $14.0M | 0.00% | |
| 359 | CGCCANOPY GROWTH CORP | 1,000 | $14.0M | 0.00% | |
| 360 | —CABOT MICROELECTRONICS CORP | 100 | $14.0M | 0.00% | |
| 361 | FNCLFIDELITY COVINGTON TRUST | 411 | $14.0M | 0.00% | |
| 362 | EFXEQUIFAX INC | 90 | $14.0M | 0.00% | |
| 363 | ITBISHARES TR | 246 | $14.0M | 0.00% | |
| 364 | TMUST-MOBILE US INC | 115 | $13.0M | 0.00% | |
| 365 | GDGENERAL DYNAMICS CORP | 97 | $13.0M | 0.00% | |
| 366 | UVVUNIVERSAL CORP VA | 300 | $13.0M | 0.00% | |
| 367 | UNMUNUM GROUP | 750 | $13.0M | 0.00% | |
| 368 | SJIEURSOUTH JERSEY INDS INC | 700 | $13.0M | 0.00% | |
| 369 | MKLMARKEL CORP | 13 | $13.0M | 0.00% | |
| 370 | GISGENERAL MLS INC | 217 | $13.0M | 0.00% | |
| 371 | ALVAUTOLIV INC | 175 | $13.0M | 0.00% | |
| 372 | JKHYHENRY JACK & ASSOC INC | 75 | $12.0M | 0.00% | |
| 373 | TECHBIO-TECHNE CORP | 50 | $12.0M | 0.00% | |
| 374 | RGRSTURM RUGER & CO INC | 200 | $12.0M | 0.00% | |
| 375 | THQTEKLA HEALTHCARE OPPORTUNITI | 675 | $12.0M | 0.00% | |
| 376 | XLKSELECT SECTOR SPDR TR | 100 | $12.0M | 0.00% | |
| 377 | —WEINGARTEN RLTY INVS | 700 | $12.0M | 0.00% | |
| 378 | XLFISELECT SECTOR SPDR TR | 191 | $12.0M | 0.00% | |
| 379 | CEF/USPROTT PHYSICAL GOLD & SILVE | 650 | $12.0M | 0.00% | |
| 380 | IGIBISHARES TR | 205 | $12.0M | 0.00% | |
| 381 | RABROOKFIELD REAL ASSETS INCOM | 683 | $11.0M | 0.00% | |
| 382 | FMCF M C CORP | 100 | $11.0M | 0.00% | |
| 383 | BROBROWN & BROWN INC | 250 | $11.0M | 0.00% | |
| 384 | ITA*ISHARES TR | 69 | $11.0M | 0.00% | |
| 385 | FISFIDELITY NATL INFORMATION SV | 75 | $11.0M | 0.00% | |
| 386 | CGNXCOGNEX CORP | 175 | $11.0M | 0.00% | |
| 387 | SPYDSPDR SER TR | 402 | $11.0M | 0.00% | |
| 388 | XPOXPO LOGISTICS INC | 125 | $11.0M | 0.00% | |
| 389 | ETENERGY TRANSFER LP | 2,056 | $11.0M | 0.00% | |
| 390 | FQIDIGITAL RLTY TR INC | 75 | $11.0M | 0.00% | |
| 391 | PAYCPAYCOM SOFTWARE INC | 35 | $11.0M | 0.00% | |
| 392 | UMBFUMB FINL CORP | 225 | $11.0M | 0.00% | |
| 393 | AIGAMERICAN INTL GROUP INC | 396 | $11.0M | 0.00% | |
| 394 | WRKUSDWESTROCK CO | 300 | $10.0M | 0.00% | |
| 395 | TTCTORO CO | 125 | $10.0M | 0.00% | |
| 396 | MPLXMPLX LP | 644 | $10.0M | 0.00% | |
| 397 | MUSAMURPHY USA INC | 75 | $10.0M | 0.00% | |
| 398 | DOCHEALTHPEAK PROPERTIES INC | 357 | $10.0M | 0.00% | |
| 399 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,200 | $10.0M | 0.00% | |
| 400 | IJTISHARES TR | 57 | $10.0M | 0.00% |