DELTA ASSET MANAGEMENT LLC/TN Q1 2019 Filing
Filed April 30, 2019
Portfolio Value
$696.0M
Holdings
558
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (558 positions)
| Stock | Value |
|---|---|
SHWSHERWIN WILLIAMS CO | $59K |
CNPCENTERPOINT ENERGY INC | $58K |
ETENERGY TRANSFER LP | $55K |
NUENUCOR CORP | $55K |
TRVCCITIGROUP INC | $55K |
CMECME GROUP INC | $53K |
IWVISHARES TR | $52K |
COFCAPITAL ONE FINL CORP | $52K |
CLXCLOROX CO DEL | $52K |
KRKROGER CO | $52K |
BHPBHP GROUP LTD | $51K |
FBINFORTUNE BRANDS HOME & SEC IN | $51K |
CHDCHURCH & DWIGHT INC | $50K |
SCZISHARES TR | $50K |
AVTAVNET INC | $50K |
IJRISHARES TR | $49K |
NINISOURCE INC | $49K |
NDQINVESCO QQQ TR | $47K |
IJHISHARES TR | $47K |
EVRGEVERGY INC | $47K |
AFLAFLAC INC | $46K |
APDAIR PRODS & CHEMS INC | $46K |
WMBWILLIAMS COS INC DEL | $46K |
BPBP PLC | $45K |
PYPLPAYPAL HLDGS INC | $44K |
BLKCHFBLACKROCK INC | $44K |
HYGISHARES TR | $43K |
YORWYORK WTR CO | $43K |
FISFIDELITY NATL INFORMATION SV | $42K |
EEMISHARES TR | $42K |
VLOVALERO ENERGY CORP NEW | $42K |
LLOEWS CORP | $41K |
AMATAPPLIED MATLS INC | $40K |
UNUSDUNILEVER N V | $40K |
TROWPRICE T ROWE GROUP INC | $40K |
VOOVANGUARD INDEX FDS | $39K |
TTENTOTAL S A | $39K |
EXPDEXPEDITORS INTL WASH INC | $38K |
FLSFLOWSERVE CORP | $38K |
VIGVANGUARD GROUP | $38K |
RAMPLIVERAMP HLDGS INC | $37K |
RJFRAYMOND JAMES FINANCIAL INC | $36K |
TRMKTRUSTMARK CORP | $36K |
YUMCYUM CHINA HLDGS INC | $36K |
—COLUMBIA PPTY TR INC | $35K |
EGPEASTGROUP PPTY INC | $34K |
LYBLYONDELLBASELL INDUSTRIES N | $34K |
HASHASBRO INC | $34K |
KMIKINDER MORGAN INC DEL | $34K |
IPINTL PAPER CO | $34K |
HSYHERSHEY CO | $33K |
COMTISHARES US ETF TR | $32K |
BNSBANK N S HALIFAX | $31K |
SNNSMITH & NEPHEW PLC | $30K |
FNFFIDELITY NATIONAL FINANCIAL | $30K |
FRFIRST INDUSTRIAL REALTY TRUS | $30K |
DHRB & G FOODS INC NEW | $30K |
—CATCHMARK TIMBER TR INC | $29K |
XLUSELECT SECTOR SPDR TR | $29K |
VEAVANGUARD TAX MANAGED INTL FD | $29K |
CBRLCRACKER BARREL OLD CTRY STOR | $29K |
—APARTMENT INVT & MGMT CO | $29K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $29K |
FEFIRSTENERGY CORP | $28K |
JCIJOHNSON CTLS INTL PLC | $28K |
MMTMFS MULTIMARKET INCOME TR | $28K |
TSNTYSON FOODS INC | $28K |
PSAPUBLIC STORAGE | $28K |
VREMACK CALI RLTY CORP | $27K |
SNYSANOFI | $27K |
EATBRINKER INTL INC | $27K |
BIIBBIOGEN INC | $26K |
JNPJUNIPER NETWORKS INC | $26K |
IWFISHARES TR | $26K |
HRSEURHARRIS CORP DEL | $26K |
RNSTRENASANT CORP | $26K |
RYNRAYONIER INC | $26K |
GRMNGARMIN LTD | $26K |
AMTAMERICAN TOWER CORP NEW | $25K |
UNMUNUM GROUP | $25K |
—MELLANOX TECHNOLOGIES LTD | $24K |
SJMSMUCKER J M CO | $24K |
CAGCONAGRA BRANDS INC | $24K |
AVAAVISTA CORP | $24K |
LWLAMB WESTON HLDGS INC | $24K |
—ALLERGAN PLC | $24K |
BXUSDBLACKSTONE GROUP L P | $24K |
GVIISHARES TR | $23K |
FPIFARMLAND PARTNERS INC | $23K |
SCHWTHE CHARLES SCHWAB CORPORATI | $23K |
RYROYAL BK CDA MONTREAL QUE | $22K |
XLNXEURXILINX INC | $22K |
JXC1J2 GLOBAL INC | $22K |
CICIGNA CORP NEW | $22K |
NVSNNOVARTIS A G | $22K |
OXYOCCIDENTAL PETE CORP | $22K |
SJIEURSOUTH JERSEY INDS INC | $22K |
CAHCARDINAL HEALTH INC | $22K |
—WEINGARTEN RLTY INVS | $21K |
LEGLEGGETT & PLATT INC | $21K |