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 |
|---|---|
TECHBIO TECHNE CORP | $14K |
JKHYHENRY JACK & ASSOC INC | $13K |
EFXEQUIFAX INC | $13K |
ADBEADOBE INC | $13K |
IARTINTEGRA LIFESCIENCES HLDGS C | $13K |
THQTEKLA HEALTHCARE OPPORTUNIT | $13K |
UALUNITED AIRLINES HLDGS INC | $13K |
LEGLEGGETT & PLATT INC | $13K |
CNSCOHEN & STEERS INC | $13K |
CGNXCOGNEX CORP | $13K |
INGRINGREDION INC | $13K |
WRKUSDWESTROCK CO | $13K |
IGIBISHARES TR | $12K |
MDUMDU RES GROUP INC | $12K |
IBBISHARES TR | $12K |
COR1EURCORESITE RLTY CORP | $12K |
TTCTORO CO | $12K |
TEXTEREX CORP NEW | $12K |
FITBFIFTH THIRD BANCORP | $12K |
XLFISELECT SECTOR SPDR TR | $12K |
MCXMCCORMICK & CO INC | $12K |
IAUUSDISHARES GOLD TRUST | $12K |
MAMASTERCARD INC | $12K |
CRMSALESFORCE COM INC | $12K |
—MELLANOX TECHNOLOGIES LTD | $12K |
TFXTELEFLEX INC | $11K |
VECOVEECO INSTRS INC DEL | $11K |
IJTISHARES TR | $11K |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $11K |
PPLPEMBINA PIPELINE CORP | $11K |
9990302DAPACHE CORP | $11K |
ITBISHARES TR | $11K |
UTGREAVES UTIL INCOME FD | $11K |
SITCUSDSITE CENTERS CORP | $11K |
PPTPUTNAM PREMIER INCOME TR | $11K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $11K |
AQLTISHARES TR | $11K |
PJPINVESCO EXCHANGE TRADED FD T | $11K |
HSTHOST HOTELS & RESORTS INC | $11K |
HSICHENRY SCHEIN INC | $10K |
NGGNATIONAL GRID PLC | $10K |
RSRELIANCE STEEL & ALUMINUM CO | $10K |
IEXIDEX CORP | $10K |
TMOTHERMO FISHER SCIENTIFIC INC | $10K |
BROBROWN & BROWN INC | $10K |
OXYOCCIDENTAL PETE CORP | $10K |
AMJEURJPMORGAN CHASE & CO | $10K |
XPOXPO LOGISTICS INC | $10K |
DALDELTA AIR LINES INC DEL | $9K |
ABALLIANCEBERNSTEIN HOLDING LP | $9K |
LNGCHENIERE ENERGY INC | $9K |
DGDOLLAR GEN CORP NEW | $9K |
MUSAMURPHY USA INC | $9K |
SYKSTRYKER CORP | $9K |
UGIUGI CORP NEW | $9K |
FUODOLBY LABORATORIES INC | $9K |
HMCHONDA MOTOR LTD | $9K |
FQIDIGITAL RLTY TR INC | $9K |
7HPHP INC | $9K |
KIDSORTHOPEDIATRICS CORP | $9K |
GGGGRACO INC | $9K |
MHKMOHAWK INDS INC | $9K |
PAYCPAYCOM SOFTWARE INC | $9K |
RGRSTURM RUGER & CO INC | $9K |
PPLPPL CORP | $9K |
NGVTINGEVITY CORP | $9K |
—GCI LIBERTY INC | $9K |
TFISPDR SERIES TRUST | $8K |
BDNBRANDYWINE RLTY TR | $8K |
SCCOSOUTHERN COPPER CORP | $8K |
PG4PRINCIPAL FINL GROUP INC | $8K |
LNCLINCOLN NATL CORP IND | $8K |
8CWCROWN CASTLE INTL CORP NEW | $8K |
TAPMOLSON COORS BREWING CO | $8K |
MPTMEDICAL PPTYS TRUST INC | $8K |
NUVAGBPNUVASIVE INC | $8K |
GLGLOBE LIFE INC | $8K |
TYTRI CONTL CORP | $8K |
LM03LIBERTY MEDIA CORP DELAWARE | $8K |
CINFCINCINNATI FINL CORP | $8K |
MBUUMALIBU BOATS INC | $8K |
DEODIAGEO P L C | $7K |
EHCENCOMPASS HEALTH CORP | $7K |
HPEHEWLETT PACKARD ENTERPRISE C | $7K |
AONAON PLC | $7K |
VMCVULCAN MATLS CO | $7K |
XLESELECT SECTOR SPDR TR | $7K |
SIRIEURSIRIUS XM HLDGS INC | $7K |
LPLALPL FINL HLDGS INC | $7K |
CIKCREDIT SUISSE ASSET MGMT INC | $7K |
MPWRMONOLITHIC PWR SYS INC | $7K |
HWCHANCOCK WHITNEY CORPORATION | $7K |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $7K |
AIGAMERICAN INTL GROUP INC | $7K |
MTZMASTEC INC | $7K |
MUMICRON TECHNOLOGY INC | $7K |
CPBCAMPBELL SOUP CO | $7K |
RITMNEW RESIDENTIAL INVT CORP | $6K |
FISVFISERV INC | $6K |
HDSUSDHD SUPPLY HLDGS INC | $6K |