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 |
|---|---|
EFAVISHARES TR | $6K |
SLVISHARES SILVER TRUST | $6K |
MRSHMARSH & MCLENNAN COS INC | $6K |
MAINMAIN STREET CAPITAL CORP | $6K |
CACCAMDEN NATL CORP | $6K |
SFNCSIMMONS 1ST NATL CORP | $6K |
BRBROADRIDGE FINL SOLUTIONS IN | $6K |
JJSFJ & J SNACK FOODS CORP | $6K |
DBDEURDIEBOLD NXDF INC | $6K |
BMOBANK MONTREAL QUE | $6K |
PANWPALO ALTO NETWORKS INC | $6K |
AWMSKYWORKS SOLUTIONS INC | $5K |
ENRENERGIZER HLDGS INC NEW | $5K |
TDTORONTO DOMINION BK ONT | $5K |
BFHALLIANCE DATA SYSTEMS CORP | $5K |
ARIAPOLLO COML REAL EST FIN INC | $5K |
AZNASTRAZENECA PLC | $5K |
EEAEUROPEAN EQUITY FUND | $5K |
GMGENERAL MTRS CO | $5K |
BENFRANKLIN RES INC | $5K |
TCFTCF FINANCIAL CORPORATION NE | $5K |
NLYEURANNALY CAP MGMT INC | $5K |
CFFNCAPITOL FED FINL INC | $5K |
DGXQUEST DIAGNOSTICS INC | $5K |
VMWEURVMWARE INC | $5K |
MURMURPHY OIL CORP | $5K |
—WPX ENERGY INC | $5K |
KFFBKENTUCKY FIRST FED BANCORP | $5K |
SIXEURSIX FLAGS ENTMT CORP NEW | $5K |
TRI4EURTHOMSON REUTERS CORP | $5K |
DBXDROPBOX INC | $4K |
VACMARRIOTT VACTINS WORLDWID CO | $4K |
FTSMFIRST TR EXCHANGE TRADED FD | $4K |
ALLEALLEGION PUB LTD CO | $4K |
SPHSUBURBAN PROPANE PARTNERS L | $4K |
AEEAMEREN CORP | $4K |
LMBSFIRST TR EXCHANGE TRADED FD | $4K |
DXCDXC TECHNOLOGY CO | $4K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $4K |
ADIANALOG DEVICES INC | $4K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $4K |
—IHS MARKIT LTD | $4K |
TYGEURTORTOISE ENERGY INFRA CORP | $4K |
MTWMANITOWOC CO INC | $4K |
TSLATESLA INC | $4K |
FNBFNB CORP PA | $4K |
BIPBROOKFIELD INFRAST PARTNERS | $4K |
OREALTY INCOME CORP | $4K |
NSUSDNUSTAR ENERGY LP | $4K |
TOLTOLL BROTHERS INC | $4K |
XELXCEL ENERGY INC | $3K |
KKRKKR & CO INC | $3K |
—BUNGE LIMITED | $3K |
PGRPROGRESSIVE CORP OHIO | $3K |
VFCV F CORP | $3K |
CHKPCHECK POINT SOFTWARE TECH LT | $3K |
CHRWC H ROBINSON WORLDWIDE INC | $3K |
CMGCHIPOTLE MEXICAN GRILL INC | $3K |
WBKWESTPAC BKG CORP | $3K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $3K |
GSGISHARES S&P GSCI COMMODITY I | $3K |
HIIHUNTINGTON INGALLS INDS INC | $3K |
FFORD MTR CO DEL | $3K |
SKYWSKYWEST INC | $3K |
HUMHUMANA INC | $3K |
DELLDELL TECHNOLOGIES INC | $3K |
MCHPMICROCHIP TECHNOLOGY INC | $3K |
POSTPOST HLDGS INC | $3K |
MRO*MARATHON OIL CORP | $3K |
HRLHORMEL FOODS CORP | $3K |
HIHILLENBRAND INC | $3K |
SRCLSTERICYCLE INC | $3K |
PUKNPRUDENTIAL PLC | $3K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $3K |
—ALLERGAN PLC | $3K |
LMEURLEGG MASON INC | $2K |
SYU1SYNOVUS FINL CORP | $2K |
STRASTRATEGIC ED INC | $2K |
AALAMERICAN AIRLS GROUP INC | $2K |
HBC2HSBC HLDGS PLC | $2K |
AMLPUSDALPS ETF TR | $2K |
CDKCDK GLOBAL INC | $2K |
SABRSABRE CORP | $2K |
PRSPPERSPECTA INC | $2K |
MCOMOODYS CORP | $2K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2K |
AGNCAGNC INVT CORP | $2K |
PEBPEBBLEBROOK HOTEL TR | $2K |
MINMFS INTER INCOME TR | $2K |
PJTPJT PARTNERS INC | $2K |
REGNREGENERON PHARMACEUTICALS | $2K |
VVXVECTRUS INC | $2K |
SMFGSUMITOMO MITSUI FINL GROUP I | $2K |
FNFFIDELITY NATIONAL FINANCIAL | $2K |
TNETTRINET GROUP INC | $2K |
CHTRCHARTER COMMUNICATIONS INC N | $1K |
WLYWILEY JOHN & SONS INC | $1K |
COLBCOLUMBIA BKG SYS INC | $1K |
MSMMSC INDL DIRECT INC | $1K |
0VVBVIACOMCBS INC | $1K |