DELTA ASSET MANAGEMENT LLC/TN Q4 2020 Filing
Filed February 2, 2021
Portfolio Value
$904.0B
Holdings
592
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (592 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VIGVANGUARD SPECIALIZED FUNDS | 184 | $26.0M | 0.00% | |
| 302 | TELTE CONNECTIVITY LTD | 214 | $26.0M | 0.00% | |
| 303 | LITGLOBAL X FDS | 425 | $26.0M | 0.00% | |
| 304 | RNSTRENASANT CORP | 759 | $26.0M | 0.00% | |
| 305 | TSNTYSON FOODS INC | 400 | $26.0M | 0.00% | |
| 306 | FFORD MTR CO DEL | 2,949 | $26.0M | 0.00% | |
| 307 | CAGCONAGRA BRANDS INC | 700 | $25.0M | 0.00% | |
| 308 | FSLRFIRST SOLAR INC | 250 | $25.0M | 0.00% | |
| 309 | CGCCANOPY GROWTH CORP | 1,000 | $25.0M | 0.00% | |
| 310 | LWLAMB WESTON HLDGS INC | 313 | $25.0M | 0.00% | |
| 311 | GVIISHARES TR | 210 | $25.0M | 0.00% | |
| 312 | XLNXEURXILINX INC | 175 | $25.0M | 0.00% | |
| 313 | ACMAECOM | 500 | $25.0M | 0.00% | |
| 314 | TTTRANE TECHNOLOGIES PLC | 163 | $24.0M | 0.00% | |
| 315 | STESTERIS PLC | 125 | $24.0M | 0.00% | |
| 316 | AVAAVISTA CORP | 600 | $24.0M | 0.00% | |
| 317 | AG8AGILENT TECHNOLOGIES INC | 200 | $24.0M | 0.00% | |
| 318 | FDMFIRST TR DOW JONES SELECT MI | 510 | $24.0M | 0.00% | |
| 319 | CICIGNA CORP NEW | 117 | $24.0M | 0.00% | |
| 320 | BIIBBIOGEN INC | 100 | $24.0M | 0.00% | |
| 321 | KMIKINDER MORGAN INC DEL | 1,685 | $23.0M | 0.00% | |
| 322 | RYROYAL BK CDA | 285 | $23.0M | 0.00% | |
| 323 | JNPJUNIPER NETWORKS INC | 1,000 | $23.0M | 0.00% | |
| 324 | URIUNITED RENTALS INC | 100 | $23.0M | 0.00% | |
| 325 | VWOVANGUARD INTL EQUITY INDEX F | 455 | $23.0M | 0.00% | |
| 326 | AIRCUSDAPARTMENT INCOME REIT CORP | 572 | $22.0M | 0.00% | |
| 327 | W3UWESTERN UN CO | 1,000 | $22.0M | 0.00% | |
| 328 | MUMICRON TECHNOLOGY INC | 295 | $22.0M | 0.00% | |
| 329 | IWDISHARES TR | 160 | $22.0M | 0.00% | |
| 330 | IUSGISHARES TR | 250 | $22.0M | 0.00% | |
| 331 | VOOVANGUARD INDEX FDS | 65 | $22.0M | 0.00% | |
| 332 | —COLUMBIA PPTY TR INC | 1,550 | $22.0M | 0.00% | |
| 333 | AGCOAGCO CORP | 202 | $21.0M | 0.00% | |
| 334 | BSVVANGUARD BD INDEX FDS | 257 | $21.0M | 0.00% | |
| 335 | VYMVANGUARD WHITEHALL FDS | 228 | $21.0M | 0.00% | |
| 336 | FQIDIGITAL RLTY TR INC | 148 | $21.0M | 0.00% | |
| 337 | CBRLCRACKER BARREL OLD CTRY STOR | 160 | $21.0M | 0.00% | |
| 338 | SCHOSCHWAB STRATEGIC TR | 405 | $21.0M | 0.00% | |
| 339 | ISRGINTUITIVE SURGICAL INC | 25 | $20.0M | 0.00% | |
| 340 | VBRVANGUARD INDEX FDS | 143 | $20.0M | 0.00% | |
| 341 | BABAALIBABA GROUP HLDG LTD | 87 | $20.0M | 0.00% | |
| 342 | QLYSQUALYS INC | 165 | $20.0M | 0.00% | |
| 343 | A4SAMERIPRISE FINL INC | 100 | $19.0M | 0.00% | |
| 344 | COMTISHARES U S ETF TR | 725 | $19.0M | 0.00% | |
| 345 | —CATCHMARK TIMBER TR INC | 2,000 | $19.0M | 0.00% | |
| 346 | FITBFIFTH THIRD BANCORP | 706 | $19.0M | 0.00% | |
| 347 | CITCINTAS CORP | 52 | $18.0M | 0.00% | |
| 348 | IWPISHARES TR | 180 | $18.0M | 0.00% | |
| 349 | UNMUNUM GROUP | 750 | $17.0M | 0.00% | |
| 350 | TIPISHARES TR | 132 | $17.0M | 0.00% | |
| 351 | CAHCARDINAL HEALTH INC | 325 | $17.0M | 0.00% | |
| 352 | FNCLFIDELITY COVINGTON TRUST | 411 | $17.0M | 0.00% | |
| 353 | JCIJOHNSON CTLS INTL PLC | 367 | $17.0M | 0.00% | |
| 354 | EFXEQUIFAX INC | 90 | $17.0M | 0.00% | |
| 355 | IBBISHARES TR | 112 | $17.0M | 0.00% | |
| 356 | SPLVINVESCO EXCH TRADED FD TR II | 306 | $17.0M | 0.00% | |
| 357 | TMUST-MOBILE US INC | 115 | $16.0M | 0.00% | |
| 358 | R6C2ROYAL DUTCH SHELL PLC | 480 | $16.0M | 0.00% | |
| 359 | DNPDNP SELECT INCOME FD INC | 1,606 | $16.0M | 0.00% | |
| 360 | PAYCPAYCOM SOFTWARE INC | 35 | $16.0M | 0.00% | |
| 361 | TRNOTERRENO RLTY CORP | 275 | $16.0M | 0.00% | |
| 362 | TECHBIO-TECHNE CORP | 50 | $16.0M | 0.00% | |
| 363 | ALVAUTOLIV INC | 175 | $16.0M | 0.00% | |
| 364 | AIGAMERICAN INTL GROUP INC | 396 | $15.0M | 0.00% | |
| 365 | —WEINGARTEN RLTY INVS | 700 | $15.0M | 0.00% | |
| 366 | CCMPCMC MATERIALS INC | 100 | $15.0M | 0.00% | |
| 367 | XPOXPO LOGISTICS INC | 125 | $15.0M | 0.00% | |
| 368 | SJIEURSOUTH JERSEY INDS INC | 700 | $15.0M | 0.00% | |
| 369 | UVVUNIVERSAL CORP VA | 300 | $15.0M | 0.00% | |
| 370 | ALBALBEMARLE CORP | 93 | $14.0M | 0.00% | |
| 371 | TEXTEREX CORP NEW | 400 | $14.0M | 0.00% | |
| 372 | COPCONOCOPHILLIPS | 342 | $14.0M | 0.00% | |
| 373 | MDC1USDM D C HLDGS INC | 293 | $14.0M | 0.00% | |
| 374 | MAMASTERCARD INCORPORATED | 40 | $14.0M | 0.00% | |
| 375 | ITBISHARES TR | 246 | $14.0M | 0.00% | |
| 376 | THQTEKLA HEALTHCARE OPPORTUNITI | 675 | $14.0M | 0.00% | |
| 377 | CGNXCOGNEX CORP | 175 | $14.0M | 0.00% | |
| 378 | OZKBANK OZK | 446 | $14.0M | 0.00% | |
| 379 | VTEBVANGUARD MUN BD FDS | 248 | $14.0M | 0.00% | |
| 380 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,200 | $13.0M | 0.00% | |
| 381 | ITA*ISHARES TR | 138 | $13.0M | 0.00% | |
| 382 | MCXMCCORMICK & CO INC | 140 | $13.0M | 0.00% | |
| 383 | SPYDSPDR SER TR | 402 | $13.0M | 0.00% | |
| 384 | ETENERGY TRANSFER LP | 2,056 | $13.0M | 0.00% | |
| 385 | DEODIAGEO PLC | 80 | $13.0M | 0.00% | |
| 386 | IARTINTEGRA LIFESCIENCES HLDGS C | 200 | $13.0M | 0.00% | |
| 387 | MKLMARKEL CORP | 13 | $13.0M | 0.00% | |
| 388 | WRKUSDWESTROCK CO | 300 | $13.0M | 0.00% | |
| 389 | CEF/USPROTT PHYSICAL GOLD & SILVE | 650 | $13.0M | 0.00% | |
| 390 | IJTISHARES TR | 114 | $13.0M | 0.00% | |
| 391 | MPWRMONOLITHIC PWR SYS INC | 35 | $13.0M | 0.00% | |
| 392 | MFS1EURWELBILT INC | 948 | $13.0M | 0.00% | |
| 393 | RGRSTURM RUGER & CO INC | 200 | $13.0M | 0.00% | |
| 394 | XLKSELECT SECTOR SPDR TR | 100 | $13.0M | 0.00% | |
| 395 | SCCOSOUTHERN COPPER CORP | 200 | $13.0M | 0.00% | |
| 396 | —RAVEN INDS INC | 406 | $13.0M | 0.00% | |
| 397 | APDAIR PRODS & CHEMS INC | 47 | $13.0M | 0.00% | |
| 398 | VECOVEECO INSTRS INC DEL | 758 | $13.0M | 0.00% | |
| 399 | XLFISELECT SECTOR SPDR TR | 191 | $13.0M | 0.00% | |
| 400 | JKHYHENRY JACK & ASSOC INC | 75 | $12.0M | 0.00% |