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 |
|---|---|
BXUSDBLACKSTONE GROUP L P | $14K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $14K |
STWDSTARWOOD PPTY TR INC | $14K |
PPGPPG INDS INC | $14K |
FWONALIBERTY MEDIA CORP DELAWARE | $14K |
BIPBROOKFIELD INFRAST PARTNERS | $14K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $14K |
TSSTOTAL SYS SVCS INC | $13K |
SPSBSPDR SERIES TRUST | $13K |
WRUSDWESTAR ENERGY INC | $13K |
FITBFIFTH THIRD BANCORP | $13K |
VECOVEECO INSTRS INC DEL | $13K |
BNSBANK N S HALIFAX | $13K |
MINMFS INTER INCOME TR | $13K |
BABAALIBABA GROUP HLDG LTD | $13K |
MKLMARKEL CORP | $13K |
—ILG INC | $12K |
APUAMERIGAS PARTNERS L P | $12K |
DXCDXC TECHNOLOGY CO | $12K |
CNRCANADIAN NATL RY CO | $12K |
CDKCDK GLOBAL INC | $12K |
CNMDCONMED CORP | $12K |
BKIEURBLACK KNIGHT INC | $12K |
PG4PRINCIPAL FINL GROUP INC | $12K |
GDGENERAL DYNAMICS CORP | $12K |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $11K |
NMLNEUBERGER BERMAN MLP INCOME | $11K |
SCCOSOUTHERN COPPER CORP | $11K |
—TIVITY HEALTH INC | $11K |
KELKELLOGG CO | $11K |
MDUMDU RES GROUP INC | $11K |
AXTAAXALTA COATING SYS LTD | $11K |
IWPISHARES TR | $11K |
EFXEQUIFAX INC | $11K |
XLVSELECT SECTOR SPDR TR | $11K |
ABCBAMERIS BANCORP | $11K |
RGRSTURM RUGER & CO INC | $11K |
PPTPUTNAM PREMIER INCOME TR | $11K |
HSTHOST HOTELS & RESORTS INC | $11K |
IBBISHARES TR | $11K |
AMJEURJPMORGAN CHASE & CO | $11K |
CCLCARNIVAL CORP | $10K |
IJTISHARES TR | $10K |
UTFCOHEN & STEERS INFRASTRUCTUR | $10K |
CSLCARLISLE COS INC | $10K |
AQLTISHARES TR | $10K |
XLFISELECT SECTOR SPDR TR | $10K |
LNCLINCOLN NATL CORP IND | $10K |
—ATLANTIC COAST FINL CORP | $10K |
SONYSONY CORP | $10K |
PNFPPINNACLE FINL PARTNERS INC | $10K |
HSICSCHEIN HENRY INC | $10K |
XELXCEL ENERGY INC | $9K |
PPLPEMBINA PIPELINE CORP | $9K |
CTLEURCENTURYLINK INC | $9K |
—CSRA INC | $9K |
PXDEURPIONEER NAT RES CO | $9K |
TRPTRANSCANADA CORP | $9K |
—ACCESS NATL CORP | $8K |
CITUSDCIT GROUP INC | $8K |
MRO*MARATHON OIL CORP | $8K |
—DST SYS INC DEL | $8K |
BDNBRANDYWINE RLTY TR | $8K |
PRUPRUDENTIAL FINL INC | $8K |
EAELECTRONIC ARTS INC | $8K |
LNGCHENIERE ENERGY INC | $8K |
BIVVANGUARD BD INDEX FD INC | $8K |
PNRPENTAIR PLC | $8K |
AWCAMERICAN WTR WKS CO INC NEW | $8K |
MSIMOTOROLA SOLUTIONS INC | $8K |
UNHUNITEDHEALTH GROUP INC | $8K |
UVSPUNIVEST CORP PA | $8K |
DBDEURDIEBOLD NXDF INC | $8K |
UTGREAVES UTIL INCOME FD | $8K |
FQIDIGITAL RLTY TR INC | $8K |
DALDELTA AIR LINES INC DEL | $8K |
DBXDROPBOX INC | $8K |
UBSIUNITED BANKSHARES INC WEST V | $8K |
—CONVERGYS CORP | $7K |
—WILLIAMS PARTNERS L P NEW | $7K |
SRCLSTERICYCLE INC | $7K |
TFISPDR SER TR | $7K |
—COTT CORP QUE | $7K |
SAPSAP SE | $7K |
MTWMANITOWOC CO INC | $7K |
—WELLESLEY BANCORP INC | $7K |
JELDJELD-WEN HLDG INC | $7K |
BCXBLACKROCK RES & COMM STRAT T | $7K |
CIKCREDIT SUISSE ASSET MGMT INC | $7K |
7HPHP INC | $7K |
PPLPPL CORP | $7K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $7K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $7K |
RPMRPM INTL INC | $7K |
—NATIONAL COMM CORP | $7K |
XECEURCIMAREX ENERGY CO | $7K |
WNEBWESTERN NEW ENG BANCORP INC | $7K |
CPBCAMPBELL SOUP CO | $6K |
APCANADARKO PETE CORP | $6K |
LM05LIBERTY MEDIA CORP DELAWARE | $6K |