DELTA ASSET MANAGEMENT LLC/TN Q1 2018 Filing
Filed April 26, 2018
Portfolio Value
$673.3M
Holdings
673
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (673 positions)
| Stock | Value |
|---|---|
WBAWALGREENS BOOTS ALLIANCE INC | $287K |
ADPAUTOMATIC DATA PROCESSING IN | $283K |
MDTMEDTRONIC PLC | $282K |
GOOGLALPHABET INC | $278K |
BKBANK NEW YORK MELLON CORP | $273K |
TSBKTIMBERLAND BANCORP INC | $268K |
ADMARCHER DANIELS MIDLAND CO | $268K |
—AQUA AMERICA INC | $266K |
MCDMCDONALDS CORP | $262K |
AEPAMERICAN ELEC PWR INC | $260K |
AMGNAMGEN INC | $258K |
SCHBSCHWAB STRATEGIC TR | $255K |
DEDEERE & CO | $251K |
AABAUSDALTABA INC | $250K |
SJMSMUCKER J M CO | $249K |
—CRAFT BREW ALLIANCE INC | $233K |
XYLXYLEM INC | $231K |
GQ9SPDR GOLD TRUST | $227K |
TAPMOLSON COORS BREWING CO | $224K |
EOGEOG RES INC | $222K |
—MONSANTO CO NEW | $217K |
SPYSPDR S&P 500 ETF TR | $212K |
CLGXCORELOGIC INC | $204K |
VMIVALMONT INDS INC | $200K |
UNPUNION PAC CORP | $198K |
USBUS BANCORP DEL | $190K |
TRVTRAVELERS COMPANIES INC | $189K |
SCHDSCHWAB STRATEGIC TR | $187K |
NADNUVEEN QUALITY MUNCP INCOME | $186K |
IDAIDACORP INC | $183K |
BABOEING CO | $183K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $180K |
THGHANOVER INS GROUP INC | $177K |
DTEDTE ENERGY CO | $176K |
TWOEURTWO HBRS INVT CORP | $175K |
SMGSCOTTS MIRACLE GRO CO | $174K |
WMWASTE MGMT INC DEL | $170K |
LMTLOCKHEED MARTIN CORP | $162K |
SCHFSCHWAB STRATEGIC TR | $160K |
COTYCOTY INC | $158K |
—UNIVERSAL FST PRODS INC | $154K |
ALSALLSTATE CORP | $154K |
AMXNAMERICA MOVIL SAB DE CV | $152K |
HOMBHOME BANCSHARES INC | $151K |
GOOGALPHABET INC | $142K |
R6C2ROYAL DUTCH SHELL PLC | $141K |
MCXMCCORMICK & CO INC | $138K |
RYAMRAYONIER ADVANCED MATLS INC | $137K |
AXPAMERICAN EXPRESS CO | $135K |
FBKFB FINL CORP | $134K |
EQREQUITY RESIDENTIAL | $130K |
RNSTRENASANT CORP | $129K |
SCHGSCHWAB STRATEGIC TR | $129K |
NFLXNETFLIX INC | $126K |
VIABVIACOM INC NEW | $126K |
RTN1USDRAYTHEON CO | $123K |
NDAQNASDAQ INC | $123K |
HALHALLIBURTON CO | $118K |
ITWILLINOIS TOOL WKS INC | $117K |
IMCGISHARES TR | $117K |
QCOMQUALCOMM INC | $116K |
BUDANHEUSER BUSCH INBEV SA/NV | $114K |
HAINHAIN CELESTIAL GROUP INC | $112K |
NVGNUVEEN AMT FREE MUN CR INC F | $109K |
COPCONOCOPHILLIPS | $105K |
SCHZSCHWAB STRATEGIC TR | $102K |
PXGBXPRAXAIR INC | $100K |
SDYSPDR SERIES TRUST | $94K |
ATVIEURACTIVISION BLIZZARD INC | $94K |
—STERIS PLC | $93K |
NOCNORTHROP GRUMMAN CORP | $91K |
BHPBHP BILLITON LTD | $91K |
FDSFACTSET RESH SYS INC | $90K |
—LIBERTY INTERACTIVE CORP | $89K |
HIGHARTFORD FINL SVCS GROUP INC | $89K |
PNWPINNACLE WEST CAP CORP | $88K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $88K |
CVSCVS HEALTH CORP | $86K |
YUMYUM BRANDS INC | $86K |
TRVCCITIGROUP INC | $83K |
ZBHZIMMER BIOMET HLDGS INC | $79K |
TSCOTRACTOR SUPPLY CO | $79K |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $78K |
TJXTJX COS INC NEW | $78K |
HBNCHORIZON BANCORP IND | $77K |
CBCHUBB LIMITED | $76K |
BMTABRITISH AMERN TOB PLC | $75K |
FLIRFLIR SYS INC | $75K |
UNITUNITI GROUP INC | $75K |
MATMATTEL INC | $74K |
ELVANTHEM INC | $73K |
SHWSHERWIN WILLIAMS CO | $73K |
SPGSIMON PPTY GROUP INC NEW | $73K |
CPIXCUMBERLAND PHARMACEUTICALS I | $73K |
CALMCAL MAINE FOODS INC | $72K |
ULUNILEVER PLC | $70K |
DOCUSDPHYSICIANS RLTY TR | $70K |
UNUSDUNILEVER N V | $70K |
—PICO HLDGS INC | $69K |
DOVDOVER CORP | $69K |