DELTA ASSET MANAGEMENT LLC/TN Q4 2019 Filing
Filed January 31, 2020
Portfolio Value
$803.5M
Holdings
630
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (630 positions)
| Stock | Value |
|---|---|
MMTMFS MULTIMARKET INCOME TR | $30K |
SBUXSTARBUCKS CORP | $29K |
GRMNGARMIN LTD | $29K |
AVAAVISTA CORP | $29K |
CICIGNA CORP NEW | $28K |
TXNTEXAS INSTRS INC | $28K |
NOWSERVICENOW INC | $28K |
ESEVERSOURCE ENERGY | $28K |
LWLAMB WESTON HLDGS INC | $28K |
W3UWESTERN UN CO | $27K |
NOBLPROSHARES TR | $27K |
FTDRFRONTDOOR INC | $27K |
RNSTRENASANT CORP | $27K |
ACNACCENTURE PLC IRELAND | $27K |
CBRLCRACKER BARREL OLD CTRY STOR | $27K |
RYNRAYONIER INC | $27K |
FDMFIRST TR DJS MICROCAP INDEX | $26K |
JNPJUNIPER NETWORKS INC | $25K |
EATBRINKER INTL INC | $25K |
SNYSANOFI | $25K |
VYMVANGUARD WHITEHALL FDS INC | $25K |
FPIFARMLAND PARTNERS INC | $24K |
CAGCONAGRA BRANDS INC | $24K |
DNPDNP SELECT INCOME FD | $24K |
CTLTEURCATALENT INC | $24K |
MCKMCKESSON CORP | $24K |
GVIISHARES TR | $24K |
RYROYAL BK CDA MONTREAL QUE | $23K |
SJIEURSOUTH JERSEY INDS INC | $23K |
—CATCHMARK TIMBER TR INC | $23K |
IRINGERSOLL-RAND PLC | $22K |
DHRB & G FOODS INC NEW | $22K |
UNMUNUM GROUP | $22K |
IWDISHARES TR | $22K |
GPNGLOBAL PMTS INC | $22K |
—WEINGARTEN RLTY INVS | $22K |
—CRESCENT PT ENERGY CORP | $22K |
ACMAECOM | $22K |
BABAALIBABA GROUP HLDG LTD | $22K |
TELTE CONNECTIVITY LTD | $21K |
JXC1J2 GLOBAL INC | $21K |
HALHALLIBURTON CO | $20K |
VWOVANGUARD INTL EQUITY INDEX F | $20K |
FEFIRSTENERGY CORP | $20K |
VBRVANGUARD INDEX FDS | $20K |
WELLWELLTOWER INC | $20K |
ABGAMERISOURCEBERGEN CORP | $19K |
—CABOT MICROELECTRONICS CORP | $19K |
FISFIDELITY NATL INFORMATION SV | $19K |
WECWEC ENERGY GROUP INC | $19K |
CAHCARDINAL HEALTH INC | $19K |
JCIJOHNSON CTLS INTL PLC | $19K |
DOCHEALTHPEAK PPTYS INC | $19K |
BXMTBLACKSTONE MTG TR INC | $19K |
FNCLFIDELITY COVINGTON TR | $18K |
EQNREQUINOR ASA | $18K |
RGAREINSURANCE GRP OF AMERICA I | $18K |
GDGENERAL DYNAMICS CORP | $17K |
XLNXEURXILINX INC | $17K |
AG8AGILENT TECHNOLOGIES INC | $17K |
FSLRFIRST SOLAR INC | $17K |
TRNOTERRENO RLTY CORP | $17K |
XLVSELECT SECTOR SPDR TR | $17K |
LSTRLANDSTAR SYS INC | $17K |
POOLPOOL CORPORATION | $17K |
ALVAUTOLIV INC | $17K |
UVVUNIVERSAL CORP VA | $17K |
A4SAMERIPRISE FINL INC | $17K |
NVSNNOVARTIS A G | $17K |
URIUNITED RENTALS INC | $17K |
LITGLOBAL X FDS | $17K |
STWDSTARWOOD PPTY TR INC | $17K |
LVSLAS VEGAS SANDS CORP | $16K |
NSYNICE LTD | $16K |
LBRDKLIBERTY BROADBAND CORP | $16K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $16K |
CFGCITIZENS FINL GROUP INC | $16K |
SPYDSPDR SERIES TRUST | $16K |
MFS1EURWELBILT INC | $15K |
TIPISHARES TR | $15K |
RABROOKFIELD REAL ASSETS INCOM | $15K |
WABWABTEC CORP | $15K |
EBAEBAY INC | $15K |
CCLCARNIVAL CORP | $15K |
TMTOYOTA MOTOR CORP | $15K |
UMBFUMB FINL CORP | $15K |
CSLCARLISLE COS INC | $15K |
EIXEDISON INTL | $15K |
OZKBANK OZK | $15K |
QLYSQUALYS INC | $15K |
MKLMARKEL CORP | $15K |
MPLXMPLX LP | $15K |
ITA*ISHARES TR | $15K |
NYCBEURNEW YORK CMNTY BANCORP INC | $14K |
VREMACK CALI RLTY CORP | $14K |
SONYSONY CORP | $14K |
IWPISHARES TR | $14K |
TTELUS CORP | $14K |
CITCINTAS CORP | $14K |
WSRWHITESTONE REIT | $14K |