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 |
|---|---|---|---|---|---|
| 501 | IQVIQVIA HLDGS INC | 30 | $5.0M | 0.00% | |
| 502 | —TIVITY HEALTH INC | 270 | $5.0M | 0.00% | |
| 503 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 125 | $5.0M | 0.00% | |
| 504 | GMGENERAL MTRS CO | 132 | $5.0M | 0.00% | |
| 505 | PPLPEMBINA PIPELINE CORP | 200 | $5.0M | 0.00% | |
| 506 | MCHPMICROCHIP TECHNOLOGY INC. | 33 | $5.0M | 0.00% | |
| 507 | ADIANALOG DEVICES INC | 32 | $5.0M | 0.00% | |
| 508 | ROKUROKU INC | 15 | $5.0M | 0.00% | |
| 509 | HPEHEWLETT PACKARD ENTERPRISE C | 425 | $5.0M | 0.00% | |
| 510 | TRYBARINGS BDC INC | 500 | $5.0M | 0.00% | |
| 511 | SCHFSCHWAB STRATEGIC TR | 150 | $5.0M | 0.00% | |
| 512 | GENNORTONLIFELOCK INC | 246 | $5.0M | 0.00% | |
| 513 | APY1EURCHAMPIONX CORPORATION | 345 | $5.0M | 0.00% | |
| 514 | JJSFJ & J SNACK FOODS CORP | 31 | $5.0M | 0.00% | |
| 515 | VMWEURVMWARE INC | 35 | $5.0M | 0.00% | |
| 516 | REGREGENCY CTRS CORP | 117 | $5.0M | 0.00% | |
| 517 | AEEAMEREN CORP | 50 | $4.0M | 0.00% | |
| 518 | TCFTCF FINL CORP | 100 | $4.0M | 0.00% | |
| 519 | SFNCSIMMONS 1ST NATL CORP | 208 | $4.0M | 0.00% | |
| 520 | PANWPALO ALTO NETWORKS INC | 10 | $4.0M | 0.00% | |
| 521 | XLESELECT SECTOR SPDR TR | 113 | $4.0M | 0.00% | |
| 522 | IRINGERSOLL RAND INC | 90 | $4.0M | 0.00% | |
| 523 | VACMARRIOTT VACTINS WORLDWID CO | 32 | $4.0M | 0.00% | |
| 524 | XFOFXCOHEN & STEERS CLOSED END OP | 300 | $4.0M | 0.00% | |
| 525 | KFFBKENTUCKY FIRST FED BANCORP | 603 | $4.0M | 0.00% | |
| 526 | IAUUSDISHARES GOLD TRUST | 210 | $4.0M | 0.00% | |
| 527 | NLYEURANNALY CAPITAL MANAGEMENT IN | 516 | $4.0M | 0.00% | |
| 528 | MAINMAIN STR CAP CORP | 128 | $4.0M | 0.00% | |
| 529 | ENRENERGIZER HLDGS INC NEW | 85 | $4.0M | 0.00% | |
| 530 | BIPBROOKFIELD INFRAST PARTNERS | 75 | $4.0M | 0.00% | |
| 531 | ALLEALLEGION PLC | 34 | $4.0M | 0.00% | |
| 532 | CNXCCONCENTRIX CORP | 37 | $4.0M | 0.00% | |
| 533 | HIHILLENBRAND INC | 104 | $4.0M | 0.00% | |
| 534 | TAKTAKEDA PHARMACEUTICAL CO LTD | 201 | $4.0M | 0.00% | |
| 535 | CHRWC H ROBINSON WORLDWIDE INC | 41 | $4.0M | 0.00% | |
| 536 | DELLDELL TECHNOLOGIES INC | 53 | $4.0M | 0.00% | |
| 537 | PEGPUBLIC SVC ENTERPRISE GRP IN | 60 | $4.0M | 0.00% | |
| 538 | WPRTWESTPORT FUEL SYSTEMS INC | 500 | $3.0M | 0.00% | |
| 539 | BETZLISTED FD TR | 126 | $3.0M | 0.00% | |
| 540 | AIVAPARTMENT INVT & MGMT CO | 572 | $3.0M | 0.00% | |
| 541 | HUMHUMANA INC | 8 | $3.0M | 0.00% | |
| 542 | SCHHSCHWAB STRATEGIC TR | 70 | $3.0M | 0.00% | |
| 543 | PSXPHILLIPS 66 | 39 | $3.0M | 0.00% | |
| 544 | TMDEURTITAN MED INC | 1,666 | $3.0M | 0.00% | |
| 545 | MTWMANITOWOC CO INC | 237 | $3.0M | 0.00% | |
| 546 | POSTPOST HLDGS INC | 27 | $3.0M | 0.00% | |
| 547 | FSC1EUROAKTREE SPECIALTY LENDING CO | 498 | $3.0M | 0.00% | |
| 548 | TOLTOLL BROTHERS INC | 75 | $3.0M | 0.00% | |
| 549 | —WPX ENERGY INC | 349 | $3.0M | 0.00% | |
| 550 | SUXSYNNEX CORP | 37 | $3.0M | 0.00% | |
| 551 | HRLHORMEL FOODS CORP | 64 | $3.0M | 0.00% | |
| 552 | ARIAPOLLO COML REAL EST FIN INC | 300 | $3.0M | 0.00% | |
| 553 | SRCLSTERICYCLE INC | 50 | $3.0M | 0.00% | |
| 554 | PUKNPRUDENTIAL PLC | 76 | $3.0M | 0.00% | |
| 555 | FNBF N B CORP | 300 | $3.0M | 0.00% | |
| 556 | KDPKEURIG DR PEPPER INC | 51 | $2.0M | 0.00% | |
| 557 | MINMFS INTER INCOME TR | 400 | $2.0M | 0.00% | |
| 558 | IRBTQIROBOT CORP | 25 | $2.0M | 0.00% | |
| 559 | VVXVECTRUS INC | 33 | $2.0M | 0.00% | |
| 560 | SPHSUBURBAN PROPANE PARTNERS L | 168 | $2.0M | 0.00% | |
| 561 | ERICERICSSON | 160 | $2.0M | 0.00% | |
| 562 | CDKCDK GLOBAL INC | 40 | $2.0M | 0.00% | |
| 563 | SQMSOCIEDAD QUIMICA Y MINERA DE | 40 | $2.0M | 0.00% | |
| 564 | KYNKAYNE ANDERSON ENERGY INFRST | 400 | $2.0M | 0.00% | |
| 565 | CHTRCHARTER COMMUNICATIONS INC N | 3 | $2.0M | 0.00% | |
| 566 | SKYWSKYWEST INC | 50 | $2.0M | 0.00% | |
| 567 | MURMURPHY OIL CORP | 200 | $2.0M | 0.00% | |
| 568 | TAPMOLSON COORS BEVERAGE CO | 51 | $2.0M | 0.00% | |
| 569 | AGNCAGNC INVT CORP | 100 | $2.0M | 0.00% | |
| 570 | GSGISHARES S&P GSCI COMMODITY- | 159 | $2.0M | 0.00% | |
| 571 | HBC2HSBC HLDGS PLC | 51 | $1.0M | 0.00% | |
| 572 | WLYWILEY JOHN & SONS INC | 15 | $1.0M | 0.00% | |
| 573 | OXYOCCIDENTAL PETE CORP | 31 | $1.0M | 0.00% | |
| 574 | MANMANPOWERGROUP INC | 15 | $1.0M | 0.00% | |
| 575 | NXDTNEXPOINT STRATEGIC OPPORTES | 100 | $1.0M | 0.00% | |
| 576 | TYGTORTOISE ENERGY INFRA CORP | 50 | $1.0M | 0.00% | |
| 577 | AMLPALPS ETF TR | 50 | $1.0M | 0.00% | |
| 578 | PRSPPERSPECTA INC | 59 | $1.0M | 0.00% | |
| 579 | ALCALCON AG | 10 | $1.0M | 0.00% | |
| 580 | CCEPCOCA COLA EUROPEAN PARTNERS | 25 | $1.0M | 0.00% | |
| 581 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 8 | $1.0M | 0.00% | |
| 582 | DXCDXC TECHNOLOGY CO | 19 | $0 | 0.00% | |
| 583 | 0VVBVIACOMCBS INC | 12 | $0 | 0.00% | |
| 584 | —MICRO FOCUS INTL PLC | 24 | $0 | 0.00% | |
| 585 | AIGAMERICAN INTL GROUP INC | 106 | $0 | 0.00% | |
| 586 | OXY/WSOCCIDENTAL PETE CORP | 3 | $0 | 0.00% | |
| 587 | ADNTADIENT PLC | 10 | $0 | 0.00% | |
| 588 | ASIXADVANSIX INC | 21 | $0 | 0.00% | |
| 589 | —RETAIL VALUE INC | 1 | $0 | 0.00% | |
| 590 | GISGENERAL MLS INC | 2 | $0 | 0.00% | |
| 591 | KLXEKLX ENERGY SERVICS HOLDNGS I | 16 | $0 | 0.00% | |
| 592 | GTXIEURONCTERNAL THERAPEUTICS INC | 7 | $0 | 0.00% |
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