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 |
|---|---|---|---|---|---|
| 401 | DGDOLLAR GEN CORP NEW | 50 | $10.0M | 0.00% | |
| 402 | RYNRAYONIER INC | 370 | $10.0M | 0.00% | |
| 403 | OZKBANK OZK | 446 | $10.0M | 0.00% | |
| 404 | ABGAMERISOURCEBERGEN CORP | 100 | $10.0M | 0.00% | |
| 405 | TROWPRICE T ROWE GROUP INC | 75 | $10.0M | 0.00% | |
| 406 | MBUUMALIBU BOATS INC | 200 | $10.0M | 0.00% | |
| 407 | MPWRMONOLITHIC PWR SYS INC | 35 | $10.0M | 0.00% | |
| 408 | SWXSOUTHWEST GAS HOLDINGS INC | 150 | $9.0M | 0.00% | |
| 409 | UTGREAVES UTIL INCOME FD | 291 | $9.0M | 0.00% | |
| 410 | RQICOHEN & STEERS QUALITY INCOM | 842 | $9.0M | 0.00% | |
| 411 | SYKSTRYKER CORPORATION | 45 | $9.0M | 0.00% | |
| 412 | PPTPUTNAM PREMIER INCOME TR | 2,050 | $9.0M | 0.00% | |
| 413 | DIAXNUVEEN DOW 30 DYNAMIC OVERWR | 686 | $9.0M | 0.00% | |
| 414 | SUSUNCOR ENERGY INC NEW | 735 | $9.0M | 0.00% | |
| 415 | COR1EURCORESITE RLTY CORP | 75 | $9.0M | 0.00% | |
| 416 | FITBFIFTH THIRD BANCORP | 400 | $9.0M | 0.00% | |
| 417 | HTGCHERCULES CAPITAL INC | 800 | $9.0M | 0.00% | |
| 418 | NGGNATIONAL GRID PLC | 164 | $9.0M | 0.00% | |
| 419 | HSICHENRY SCHEIN INC | 154 | $9.0M | 0.00% | |
| 420 | MDUMDU RES GROUP INC | 400 | $9.0M | 0.00% | |
| 421 | TFXTELEFLEX INCORPORATED | 25 | $9.0M | 0.00% | |
| 422 | SCCOSOUTHERN COPPER CORP | 200 | $9.0M | 0.00% | |
| 423 | IARTINTEGRA LIFESCIENCES HLDGS C | 200 | $9.0M | 0.00% | |
| 424 | —RAVEN INDS INC | 406 | $9.0M | 0.00% | |
| 425 | VECOVEECO INSTRS INC DEL | 758 | $9.0M | 0.00% | |
| 426 | TXNTEXAS INSTRS INC | 57 | $8.0M | 0.00% | |
| 427 | 7HPHP INC | 426 | $8.0M | 0.00% | |
| 428 | INGRINGREDION INC | 100 | $8.0M | 0.00% | |
| 429 | TFISPDR SER TR | 154 | $8.0M | 0.00% | |
| 430 | GGGGRACO INC | 125 | $8.0M | 0.00% | |
| 431 | HMCHONDA MOTOR LTD | 321 | $8.0M | 0.00% | |
| 432 | PJPINVESCO EXCHANGE TRADED FD T | 125 | $8.0M | 0.00% | |
| 433 | TEXTEREX CORP NEW | 400 | $8.0M | 0.00% | |
| 434 | IEXIDEX CORP | 45 | $8.0M | 0.00% | |
| 435 | OKEONEOK INC NEW | 295 | $8.0M | 0.00% | |
| 436 | LEGLEGGETT & PLATT INC | 200 | $8.0M | 0.00% | |
| 437 | TTENTOTAL SE | 245 | $8.0M | 0.00% | |
| 438 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 200 | $8.0M | 0.00% | |
| 439 | KIDSORTHOPEDIATRICS CORP | 175 | $8.0M | 0.00% | |
| 440 | EBAEBAY INC. | 150 | $8.0M | 0.00% | |
| 441 | WSRWHITESTONE REIT | 1,300 | $8.0M | 0.00% | |
| 442 | ABALLIANCEBERNSTEIN HLDG L P | 310 | $8.0M | 0.00% | |
| 443 | —GCI LIBERTY INC | 100 | $8.0M | 0.00% | |
| 444 | EQNREQUINOR ASA | 500 | $7.0M | 0.00% | |
| 445 | PPLPPL CORP | 260 | $7.0M | 0.00% | |
| 446 | MRNAMODERNA INC | 100 | $7.0M | 0.00% | |
| 447 | SLVISHARES SILVER TR | 330 | $7.0M | 0.00% | |
| 448 | LNGCHENIERE ENERGY INC | 150 | $7.0M | 0.00% | |
| 449 | AWMSKYWORKS SOLUTIONS INC | 45 | $7.0M | 0.00% | |
| 450 | CPBCAMPBELL SOUP CO | 150 | $7.0M | 0.00% | |
| 451 | MPTMEDICAL PPTYS TRUST INC | 375 | $7.0M | 0.00% | |
| 452 | VMCVULCAN MATLS CO | 49 | $7.0M | 0.00% | |
| 453 | VREMACK CALI RLTY CORP | 525 | $7.0M | 0.00% | |
| 454 | EHCENCOMPASS HEALTH CORP | 100 | $6.0M | 0.00% | |
| 455 | HALHALLIBURTON CO | 500 | $6.0M | 0.00% | |
| 456 | —CRESCENT PT ENERGY CORP | 5,000 | $6.0M | 0.00% | |
| 457 | JBTJOHN BEAN TECHNOLOGIES CORP | 60 | $6.0M | 0.00% | |
| 458 | MFS1EURWELBILT INC | 948 | $6.0M | 0.00% | |
| 459 | GLGLOBE LIFE INC | 78 | $6.0M | 0.00% | |
| 460 | HDSUSDHD SUPPLY HLDGS INC | 150 | $6.0M | 0.00% | |
| 461 | BRBROADRIDGE FINL SOLUTIONS IN | 48 | $6.0M | 0.00% | |
| 462 | LPLALPL FINL HLDGS INC | 78 | $6.0M | 0.00% | |
| 463 | CIKCREDIT SUISSE ASSET MGMT INC | 2,100 | $6.0M | 0.00% | |
| 464 | LSTRLANDSTAR SYS INC | 46 | $6.0M | 0.00% | |
| 465 | WELLWELLTOWER INC | 100 | $6.0M | 0.00% | |
| 466 | —NUVEEN DIVERSIFIED DIVID & I | 800 | $6.0M | 0.00% | |
| 467 | CINFCINCINNATI FINL CORP | 74 | $6.0M | 0.00% | |
| 468 | HSTHOST HOTELS & RESORTS INC | 574 | $6.0M | 0.00% | |
| 469 | MHKMOHAWK INDS INC | 65 | $6.0M | 0.00% | |
| 470 | AQLTISHARES TR | 75 | $6.0M | 0.00% | |
| 471 | MUMICRON TECHNOLOGY INC | 125 | $6.0M | 0.00% | |
| 472 | PG4PRINCIPAL FINANCIAL GROUP IN | 151 | $6.0M | 0.00% | |
| 473 | SITCUSDSITE CTRS CORP | 778 | $6.0M | 0.00% | |
| 474 | AMJEURJPMORGAN CHASE & CO | 445 | $5.0M | 0.00% | |
| 475 | IQVIQVIA HLDGS INC | 30 | $5.0M | 0.00% | |
| 476 | MTZMASTEC INC | 112 | $5.0M | 0.00% | |
| 477 | SCHFSCHWAB STRATEGIC TR | 150 | $5.0M | 0.00% | |
| 478 | DBXDROPBOX INC | 250 | $5.0M | 0.00% | |
| 479 | DGXQUEST DIAGNOSTICS INC | 43 | $5.0M | 0.00% | |
| 480 | SIRIEURSIRIUS XM HOLDINGS INC | 1,000 | $5.0M | 0.00% | |
| 481 | SUXSYNNEX CORP | 37 | $5.0M | 0.00% | |
| 482 | NUVAGBPNUVASIVE INC | 100 | $5.0M | 0.00% | |
| 483 | VMWEURVMWARE INC | 35 | $5.0M | 0.00% | |
| 484 | AZNASTRAZENECA PLC | 100 | $5.0M | 0.00% | |
| 485 | BIPBROOKFIELD INFRAST PARTNERS | 75 | $4.0M | 0.00% | |
| 486 | MAINMAIN STR CAP CORP | 128 | $4.0M | 0.00% | |
| 487 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 125 | $4.0M | 0.00% | |
| 488 | AEEAMEREN CORP | 50 | $4.0M | 0.00% | |
| 489 | TAKTAKEDA PHARMACEUTICAL CO LTD | 201 | $4.0M | 0.00% | |
| 490 | HPEHEWLETT PACKARD ENTERPRISE C | 425 | $4.0M | 0.00% | |
| 491 | CHRWC H ROBINSON WORLDWIDE INC | 41 | $4.0M | 0.00% | |
| 492 | TRYBARINGS BDC INC | 500 | $4.0M | 0.00% | |
| 493 | DBDEURDIEBOLD NXDF INC | 525 | $4.0M | 0.00% | |
| 494 | KFFBKENTUCKY FIRST FED BANCORP | 603 | $4.0M | 0.00% | |
| 495 | BENFRANKLIN RESOURCES INC | 190 | $4.0M | 0.00% | |
| 496 | ACBAURORA CANNABIS INC | 832 | $4.0M | 0.00% | |
| 497 | DEODIAGEO PLC | 30 | $4.0M | 0.00% | |
| 498 | NLYEURANNALY CAPITAL MANAGEMENT IN | 516 | $4.0M | 0.00% | |
| 499 | IAUUSDISHARES GOLD TRUST | 210 | $4.0M | 0.00% | |
| 500 | GMGENERAL MTRS CO | 132 | $4.0M | 0.00% |