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 |
|---|---|---|---|---|---|
| 401 | GDGENERAL DYNAMICS CORP | 80 | $12.0M | 0.00% | |
| 402 | TTCTORO CO | 125 | $12.0M | 0.00% | |
| 403 | BHEBENCHMARK ELECTRS INC | 427 | $12.0M | 0.00% | |
| 404 | SUSUNCOR ENERGY INC NEW | 735 | $12.0M | 0.00% | |
| 405 | —CRESCENT PT ENERGY CORP | 5,000 | $12.0M | 0.00% | |
| 406 | NTAPNETAPP INC | 179 | $12.0M | 0.00% | |
| 407 | BROBROWN & BROWN INC | 250 | $12.0M | 0.00% | |
| 408 | NVSNNOVARTIS AG | 125 | $12.0M | 0.00% | |
| 409 | MBUUMALIBU BOATS INC | 200 | $12.0M | 0.00% | |
| 410 | STWDSTARWOOD PPTY TR INC | 600 | $12.0M | 0.00% | |
| 411 | GBXGREENBRIER COS INC | 326 | $12.0M | 0.00% | |
| 412 | RABROOKFIELD REAL ASSETS INCOM | 683 | $12.0M | 0.00% | |
| 413 | HTGCHERCULES CAPITAL INC | 800 | $12.0M | 0.00% | |
| 414 | CECELANESE CORP DEL | 91 | $12.0M | 0.00% | |
| 415 | FMCFMC CORP | 100 | $11.0M | 0.00% | |
| 416 | OKEONEOK INC NEW | 295 | $11.0M | 0.00% | |
| 417 | TROWPRICE T ROWE GROUP INC | 75 | $11.0M | 0.00% | |
| 418 | XLYSELECT SECTOR SPDR TR | 66 | $11.0M | 0.00% | |
| 419 | SYKSTRYKER CORPORATION | 45 | $11.0M | 0.00% | |
| 420 | DOCHEALTHPEAK PROPERTIES INC | 357 | $11.0M | 0.00% | |
| 421 | CPKCHESAPEAKE UTILS CORP | 100 | $11.0M | 0.00% | |
| 422 | FISFIDELITY NATL INFORMATION SV | 75 | $11.0M | 0.00% | |
| 423 | STXSEAGATE TECHNOLOGY PLC | 183 | $11.0M | 0.00% | |
| 424 | NTRNUTRIEN LTD | 237 | $11.0M | 0.00% | |
| 425 | RYNRAYONIER INC | 370 | $11.0M | 0.00% | |
| 426 | DGDOLLAR GEN CORP NEW | 50 | $11.0M | 0.00% | |
| 427 | MDUMDU RES GROUP INC | 400 | $11.0M | 0.00% | |
| 428 | PPTPUTNAM PREMIER INCOME TR | 2,050 | $10.0M | 0.00% | |
| 429 | WHRWHIRLPOOL CORP | 54 | $10.0M | 0.00% | |
| 430 | RQICOHEN & STEERS QUALITY INCOM | 842 | $10.0M | 0.00% | |
| 431 | WSRWHITESTONE REIT | 1,300 | $10.0M | 0.00% | |
| 432 | MRNAMODERNA INC | 100 | $10.0M | 0.00% | |
| 433 | TTENTOTAL SE | 245 | $10.0M | 0.00% | |
| 434 | 7HPHP INC | 426 | $10.0M | 0.00% | |
| 435 | ABALLIANCEBERNSTEIN HLDG L P | 310 | $10.0M | 0.00% | |
| 436 | HSICHENRY SCHEIN INC | 154 | $10.0M | 0.00% | |
| 437 | COHUCOHU INC | 272 | $10.0M | 0.00% | |
| 438 | PHPARKER-HANNIFIN CORP | 35 | $10.0M | 0.00% | |
| 439 | MUSAMURPHY USA INC | 75 | $10.0M | 0.00% | |
| 440 | NGGNATIONAL GRID PLC | 164 | $10.0M | 0.00% | |
| 441 | TFXTELEFLEX INCORPORATED | 25 | $10.0M | 0.00% | |
| 442 | ABGAMERISOURCEBERGEN CORP | 100 | $10.0M | 0.00% | |
| 443 | AJGGALLAGHER ARTHUR J & CO | 78 | $10.0M | 0.00% | |
| 444 | UTGREAVES UTIL INCOME FD | 291 | $10.0M | 0.00% | |
| 445 | HMCHONDA MOTOR LTD | 321 | $9.0M | 0.00% | |
| 446 | MHKMOHAWK INDS INC | 65 | $9.0M | 0.00% | |
| 447 | SWXSOUTHWEST GAS HOLDINGS INC | 150 | $9.0M | 0.00% | |
| 448 | LEGLEGGETT & PLATT INC | 200 | $9.0M | 0.00% | |
| 449 | LNGCHENIERE ENERGY INC | 150 | $9.0M | 0.00% | |
| 450 | AYIACUITY BRANDS INC | 78 | $9.0M | 0.00% | |
| 451 | IEXIDEX CORP | 45 | $9.0M | 0.00% | |
| 452 | LBRDKLIBERTY BROADBAND CORP | 58 | $9.0M | 0.00% | |
| 453 | PJPINVESCO EXCHANGE TRADED FD T | 125 | $9.0M | 0.00% | |
| 454 | COR1EURCORESITE RLTY CORP | 75 | $9.0M | 0.00% | |
| 455 | GGGGRACO INC | 125 | $9.0M | 0.00% | |
| 456 | REZIRESIDEO TECHNOLOGIES INC | 400 | $9.0M | 0.00% | |
| 457 | IGIBISHARES TR | 125 | $8.0M | 0.00% | |
| 458 | EQNREQUINOR ASA | 500 | $8.0M | 0.00% | |
| 459 | EHCENCOMPASS HEALTH CORP | 100 | $8.0M | 0.00% | |
| 460 | SITCUSDSITE CTRS CORP | 778 | $8.0M | 0.00% | |
| 461 | INGRINGREDION INC | 100 | $8.0M | 0.00% | |
| 462 | MPTMEDICAL PPTYS TRUST INC | 375 | $8.0M | 0.00% | |
| 463 | MTZMASTEC INC | 112 | $8.0M | 0.00% | |
| 464 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 200 | $8.0M | 0.00% | |
| 465 | TFISPDR SER TR | 154 | $8.0M | 0.00% | |
| 466 | EBAEBAY INC. | 150 | $8.0M | 0.00% | |
| 467 | SLVISHARES SILVER TR | 330 | $8.0M | 0.00% | |
| 468 | HSTHOST HOTELS & RESORTS INC | 574 | $8.0M | 0.00% | |
| 469 | LPLALPL FINL HLDGS INC | 78 | $8.0M | 0.00% | |
| 470 | GLGLOBE LIFE INC | 78 | $7.0M | 0.00% | |
| 471 | CIKCREDIT SUISSE ASSET MGMT INC | 2,100 | $7.0M | 0.00% | |
| 472 | —NUVEEN DIVERSIFIED DIVID & I | 800 | $7.0M | 0.00% | |
| 473 | JBTJOHN BEAN TECHNOLOGIES CORP | 60 | $7.0M | 0.00% | |
| 474 | AWMSKYWORKS SOLUTIONS INC | 45 | $7.0M | 0.00% | |
| 475 | PG4PRINCIPAL FINANCIAL GROUP IN | 151 | $7.0M | 0.00% | |
| 476 | CPBCAMPBELL SOUP CO | 150 | $7.0M | 0.00% | |
| 477 | PPLPPL CORP | 260 | $7.0M | 0.00% | |
| 478 | AQLTISHARES TR | 75 | $7.0M | 0.00% | |
| 479 | VMCVULCAN MATLS CO | 49 | $7.0M | 0.00% | |
| 480 | LNCLINCOLN NATL CORP IND | 136 | $7.0M | 0.00% | |
| 481 | UMBFUMB FINL CORP | 100 | $7.0M | 0.00% | |
| 482 | KIDSORTHOPEDIATRICS CORP | 175 | $7.0M | 0.00% | |
| 483 | BRBROADRIDGE FINL SOLUTIONS IN | 48 | $7.0M | 0.00% | |
| 484 | CHNGUSDCHANGE HEALTHCARE INC | 353 | $7.0M | 0.00% | |
| 485 | VREMACK CALI RLTY CORP | 525 | $7.0M | 0.00% | |
| 486 | ACBAURORA CANNABIS INC | 666 | $6.0M | 0.00% | |
| 487 | XLFSELECT SECTOR SPDR TR | 197 | $6.0M | 0.00% | |
| 488 | BXMTBLACKSTONE MTG TR INC | 200 | $6.0M | 0.00% | |
| 489 | WELLWELLTOWER INC | 100 | $6.0M | 0.00% | |
| 490 | SIRIEURSIRIUS XM HOLDINGS INC | 1,000 | $6.0M | 0.00% | |
| 491 | LSTRLANDSTAR SYS INC | 46 | $6.0M | 0.00% | |
| 492 | DBXDROPBOX INC | 250 | $6.0M | 0.00% | |
| 493 | AMJEURJPMORGAN CHASE & CO | 445 | $6.0M | 0.00% | |
| 494 | DBDEURDIEBOLD NXDF INC | 525 | $6.0M | 0.00% | |
| 495 | CINFCINCINNATI FINL CORP | 74 | $6.0M | 0.00% | |
| 496 | NUVAGBPNUVASIVE INC | 100 | $6.0M | 0.00% | |
| 497 | DALDELTA AIR LINES INC DEL | 140 | $6.0M | 0.00% | |
| 498 | HWCHANCOCK WHITNEY CORPORATION | 150 | $5.0M | 0.00% | |
| 499 | CFFNCAPITOL FED FINL INC | 375 | $5.0M | 0.00% | |
| 500 | AZNASTRAZENECA PLC | 100 | $5.0M | 0.00% |