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 |
|---|---|
ETRENTERGY CORP NEW | $69K |
VCITVANGUARD SCOTTSDALE FDS | $68K |
FRTEURFEDERAL REALTY INVT TR | $67K |
UMHUMH PPTYS INC | $67K |
ATOATMOS ENERGY CORP | $67K |
VTIVANGUARD INDEX FDS | $66K |
JOEST JOE CO | $66K |
VCSHVANGUARD SCOTTSDALE FDS | $65K |
DHRDANAHER CORP DEL | $64K |
HTAEURHEALTHCARE TR AMER INC | $64K |
CSGPCOSTAR GROUP INC | $64K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $63K |
FBINFORTUNE BRANDS HOME & SEC IN | $63K |
PEOEXELON CORP | $63K |
IPINTL PAPER CO | $62K |
COFCAPITAL ONE FINL CORP | $61K |
WWAYFAIR INC | $61K |
—BANK OF THE OZARKS | $61K |
NVDANVIDIA CORP | $60K |
ELLAUDER ESTEE COS INC | $60K |
PSXPHILLIPS 66 | $58K |
NUENUCOR CORP | $58K |
MPCMARATHON PETE CORP | $58K |
BSVVANGUARD BD INDEX FD INC | $57K |
AMATAPPLIED MATLS INC | $56K |
GLWCORNING INC | $56K |
ITTITT INC | $54K |
OXYOCCIDENTAL PETE CORP DEL | $54K |
LBRDKLIBERTY BROADBAND CORP | $54K |
LAZLAZARD LTD | $53K |
LLYLILLY ELI & CO | $53K |
NKENIKE INC | $52K |
AFLAFLAC INC | $52K |
CLXCLOROX CO DEL | $51K |
KRKROGER CO | $50K |
IWVISHARES TR | $50K |
AVTAVNET INC | $50K |
INDBINDEPENDENT BANK CORP MASS | $49K |
LEE1EURLEE ENTERPRISES INC | $49K |
LM03LIBERTY MEDIA CORP DELAWARE | $49K |
LBTYBLIBERTY GLOBAL PLC | $48K |
VLOVALERO ENERGY CORP NEW | $46K |
—MICRON TECHNOLOGY INC | $45K |
WELLWELLTOWER INC | $45K |
BLKCHFBLACKROCK INC | $44K |
—ALLERGAN PLC | $43K |
LLOEWS CORP | $43K |
TROWPRICE T ROWE GROUP INC | $43K |
MAMASTERCARD INCORPORATED | $42K |
LYBLYONDELLBASELL INDUSTRIES N | $42K |
—EXPRESS SCRIPTS HLDG CO | $42K |
BPBP PLC | $42K |
HYGISHARES TR | $42K |
CAGCONAGRA BRANDS INC | $41K |
YUMCYUM CHINA HLDGS INC | $41K |
—FOREST CITY RLTY TR INC | $41K |
NINISOURCE INC | $41K |
IWMISHARES TR | $41K |
TTENTOTAL S A | $40K |
—GTX INC DEL | $40K |
RJFRAYMOND JAMES FINANCIAL INC | $40K |
TWXCHFTIME WARNER INC | $39K |
YORWYORK WTR CO | $39K |
BAMBROOKFIELD ASSET MGMT INC | $39K |
FISFIDELITY NATL INFORMATION SV | $39K |
—RELIANT BANCORP INC | $39K |
FRFIRST INDUSTRIAL REALTY TRUS | $38K |
CAHCARDINAL HEALTH INC | $38K |
—VECTREN CORP | $38K |
WMBWILLIAMS COS INC DEL | $38K |
—APARTMENT INVT & MGMT CO | $38K |
—CATCHMARK TIMBER TR INC | $37K |
EGPEASTGROUP PPTY INC | $37K |
G9NGPO AEROPORTUARIO DEL PAC SA | $37K |
FLSFLOWSERVE CORP | $37K |
APDAIR PRODS & CHEMS INC | $37K |
—GCI LIBERTY INC | $37K |
KMIKINDER MORGAN INC DEL | $37K |
FNFFIDELITY NATIONAL FINANCIAL | $37K |
GPCGENUINE PARTS CO | $36K |
CNPCENTERPOINT ENERGY INC | $36K |
GEGGEO GROUP INC NEW | $36K |
CHDCHURCH & DWIGHT INC | $35K |
LGF/BEURLIONS GATE ENTMNT CORP | $35K |
TDTORONTO DOMINION BK ONT | $34K |
IBKRINTERACTIVE BROKERS GROUP IN | $34K |
—CRESCENT PT ENERGY CORP | $34K |
HASHASBRO INC | $34K |
—SPECTRA ENERGY PARTNERS LP | $34K |
TRMKTRUSTMARK CORP | $33K |
EXPDEXPEDITORS INTL WASH INC | $32K |
TSNTYSON FOODS INC | $32K |
—COLUMBIA PPTY TR INC | $32K |
SYKSTRYKER CORP | $31K |
—INTREXON CORP | $31K |
AVAAVISTA CORP | $31K |
BIIBBIOGEN INC | $30K |
FPIFARMLAND PARTNERS INC | $30K |
EWJISHARES INC | $30K |
ALVAUTOLIV INC | $29K |