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 |
|---|---|
SCHWSCHWAB CHARLES CORP NEW | $29K |
DHRB & G FOODS INC NEW | $29K |
RYNRAYONIER INC | $29K |
SNNSMITH & NEPHEW PLC | $29K |
HSYHERSHEY CO | $29K |
CBRLCRACKER BARREL OLD CTRY STOR | $28K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $28K |
—POWERSHARES QQQ TRUST | $28K |
MMTMFS MULTIMARKET INCOME TR | $28K |
PSAPUBLIC STORAGE | $28K |
JCIJOHNSON CTLS INTL PLC | $27K |
OECORION ENGINEERED CARBONS S A | $27K |
—ENERGY TRANSFER PARTNERS LP | $27K |
HRSEURHARRIS CORP DEL | $26K |
ETENERGY TRANSFER EQUITY L P | $26K |
XLUSELECT SECTOR SPDR TR | $25K |
JNPJUNIPER NETWORKS INC | $24K |
LBRDALIBERTY BROADBAND CORP | $24K |
IWFISHARES TR | $24K |
METMETLIFE INC | $24K |
SNYSANOFI | $24K |
TMTOYOTA MOTOR CORP | $23K |
PYPLPAYPAL HLDGS INC | $23K |
FEFIRSTENERGY CORP | $23K |
—FORTRESS BIOTECH INC | $23K |
—STATOIL ASA | $23K |
GVIISHARES TR | $23K |
BBTUSDBB&T CORP | $22K |
LOBLIVE OAK BANCSHARES INC | $22K |
—MELLANOX TECHNOLOGIES LTD | $22K |
JXC1J2 GLOBAL INC | $22K |
HIFSHINGHAM INSTN SVGS MASS | $22K |
LEGLEGGETT & PLATT INC | $22K |
EATBRINKER INTL INC | $22K |
RYROYAL BK CDA MONTREAL QUE | $22K |
VREMACK CALI RLTY CORP | $21K |
—ORITANI FINL CORP DEL | $21K |
UHALAMERCO | $21K |
TELTE CONNECTIVITY LTD | $21K |
BKNGBOOKING HLDGS INC | $21K |
OREALTY INCOME CORP | $21K |
THQTEKLA HEALTHCARE OPPORTUNIT | $21K |
—NUVEEN HGH INC DEC18 TRGT TR | $20K |
—ROCKWELL COLLINS INC | $20K |
—ENBRIDGE ENERGY PARTNERS L P | $20K |
—WEINGARTEN RLTY INVS | $20K |
SJIEURSOUTH JERSEY INDS INC | $20K |
—TECH DATA CORP | $20K |
BONDPIMCO ETF TR | $20K |
MCKMCKESSON CORP | $20K |
OCFCOCEANFIRST FINL CORP | $20K |
IWDISHARES TR | $19K |
LIONFIDELITY SOUTHERN CORP NEW | $19K |
WRKUSDWESTROCK CO | $19K |
VYMVANGUARD WHITEHALL FDS INC | $19K |
W3UWESTERN UN CO | $19K |
LWLAMB WESTON HLDGS INC | $19K |
VBRVANGUARD INDEX FDS | $19K |
ISBCUSDINVESTORS BANCORP INC NEW | $19K |
AMTAMERICAN TOWER CORP NEW | $19K |
LBTYBLIBERTY GLOBAL PLC | $19K |
—LIBERTY EXPEDIA HOLDINGS | $18K |
—AK STL CORP | $18K |
RABROOKFIELD REAL ASSETS INCOM | $18K |
GRMNGARMIN LTD | $18K |
WSRWHITESTONE REIT | $18K |
LVSLAS VEGAS SANDS CORP | $18K |
SNASNAP ON INC | $18K |
MFS1EURWELBILT INC | $18K |
ESEVERSOURCE ENERGY | $18K |
MPLXMPLX LP | $18K |
OKEONEOK INC NEW | $17K |
—POWERSHARES ETF TRUST | $17K |
FFORD MTR CO DEL | $17K |
CCFEURCHASE CORP | $17K |
CFGCITIZENS FINL GROUP INC | $17K |
IJHISHARES TR | $17K |
—ACXIOM CORP | $17K |
DYHTARGET CORP | $17K |
—KLX INC | $17K |
NYCBEURNEW YORK CMNTY BANCORP INC | $16K |
—BENEFICIAL BANCORP INC | $16K |
EIXEDISON INTL | $16K |
GPKGRAPHIC PACKAGING HLDG CO | $16K |
—RTI INTL METALS INC | $16K |
ACNACCENTURE PLC IRELAND | $16K |
SBG1SEACOAST BKG CORP FLA | $15K |
TIPISHARES TR | $15K |
—DDR CORP | $15K |
UVVUNIVERSAL CORP VA | $15K |
NSUSDNUSTAR ENERGY LP | $15K |
XLNXEURXILINX INC | $15K |
WHRWHIRLPOOL CORP | $15K |
—HCP INC | $15K |
—FCB FINL HLDGS INC | $15K |
IRINGERSOLL-RAND PLC | $15K |
ALXALEXANDERS INC | $15K |
TEXTEREX CORP NEW | $15K |
A4SAMERIPRISE FINL INC | $15K |
ITA*ISHARES TR | $14K |