DELTA ASSET MANAGEMENT LLC/TN Q2 2017 Filing
Filed July 21, 2017
Portfolio Value
$646.6B
Holdings
600
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (600 positions)
| Stock | Value |
|---|---|
EGPEASTGROUP PPTY INC | $63.0M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $63.0M |
—ALLERGAN PLC | $62.0M |
ELVANTHEM INC | $62.0M |
TRVCCITIGROUP INC | $62.0M |
OXYOCCIDENTAL PETE CORP DEL | $61.0M |
HYGISHARES TR | $61.0M |
VTIVANGUARD INDEX FDS | $60.0M |
KRKROGER CO | $60.0M |
WMBWILLIAMS COS INC DEL | $59.0M |
—EXPRESS SCRIPTS HLDG CO | $59.0M |
PEOEXELON CORP | $58.0M |
DOVDOVER CORP | $56.0M |
NUENUCOR CORP | $55.0M |
—BANK OF THE OZARKS INC | $54.0M |
—INVENTURE FOODS INC | $54.0M |
LBRDKLIBERTY BROADBAND CORP | $54.0M |
TJXTJX COS INC NEW | $54.0M |
SHWSHERWIN WILLIAMS CO | $52.0M |
COFCAPITAL ONE FINL CORP | $52.0M |
LM03LIBERTY MEDIA CORP DELAWARE | $52.0M |
GEGGEO GROUP INC NEW | $52.0M |
ADMARCHER DANIELS MIDLAND CO | $51.0M |
NSCNORFOLK SOUTHERN CORP | $50.0M |
PSXPHILLIPS 66 | $50.0M |
LBTYBLIBERTY GLOBAL PLC | $49.0M |
—ENBRIDGE ENERGY PARTNERS L P | $48.0M |
LEE1EURLEE ENTERPRISES INC | $48.0M |
SPYSPDR S&P 500 ETF TR | $48.0M |
LAZLAZARD LTD | $46.0M |
INDBINDEPENDENT BANK CORP MASS | $46.0M |
FNFFIDELITY NATIONAL FINANCIAL | $46.0M |
AFLAFLAC INC | $46.0M |
CSGPCOSTAR GROUP INC | $46.0M |
TIPISHARES TR | $45.0M |
ITTITT INC | $44.0M |
YORWYORK WTR CO | $44.0M |
DHRB & G FOODS INC NEW | $44.0M |
MPCMARATHON PETE CORP | $42.0M |
G9NGPO AEROPORTUARIO DEL PAC SA | $42.0M |
TWXCHFTIME WARNER INC | $41.0M |
FRFIRST INDUSTRIAL REALTY TRUS | $41.0M |
AMATAPPLIED MATLS INC | $41.0M |
BNSBANK N S HALIFAX | $41.0M |
LLOEWS CORP | $40.0M |
—APARTMENT INVT & MGMT CO | $40.0M |
YUMCYUM CHINA HLDGS INC | $40.0M |
—CATCHMARK TIMBER TR INC | $40.0M |
NKENIKE INC | $39.0M |
—SPECTRA ENERGY PARTNERS LP | $39.0M |
ELLAUDER ESTEE COS INC | $38.0M |
—LIBERTY INTERACTIVE CORP | $37.0M |
GPCGENUINE PARTS CO | $37.0M |
FISFIDELITY NATL INFORMATION SV | $37.0M |
NVDANVIDIA CORP | $36.0M |
—FOREST CITY RLTY TR INC | $36.0M |
CHDCHURCH & DWIGHT INC | $36.0M |
CNPCENTERPOINT ENERGY INC | $36.0M |
—COLUMBIA PPTY TR INC | $35.0M |
—VECTREN CORP | $35.0M |
NSUSDNUSTAR ENERGY LP | $35.0M |
—ALLIED WRLD ASSUR COM HLDG A | $35.0M |
VREMACK CALI RLTY CORP | $35.0M |
CAJPYCANON INC | $34.0M |
IWVISHARES TR | $34.0M |
TRMKTRUSTMARK CORP | $34.0M |
VLOVALERO ENERGY CORP NEW | $34.0M |
FPIFARMLAND PARTNERS INC | $32.0M |
ETENERGY TRANSFER EQUITY L P | $32.0M |
FITBFIFTH THIRD BANCORP | $32.0M |
WWAYFAIR INC | $31.0M |
MMTMFS MULTIMARKET INCOME TR | $30.0M |
BIIBBIOGEN INC | $30.0M |
PPGPPG INDS INC | $30.0M |
TSNTYSON FOODS INC | $30.0M |
TDTORONTO DOMINION BK ONT | $30.0M |
PSAPUBLIC STORAGE | $29.0M |
JCIJOHNSON CTLS INTL PLC | $29.0M |
—COMMERCE UN BANCSHARES INC | $29.0M |
SJIEURSOUTH JERSEY INDS INC | $29.0M |
CAHCARDINAL HEALTH INC | $29.0M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $29.0M |
LGF/BEURLIONS GATE ENTMNT CORP | $28.0M |
EXPDEXPEDITORS INTL WASH INC | $28.0M |
METMETLIFE INC | $28.0M |
—MICRON TECHNOLOGY INC | $28.0M |
—WEINGARTEN RLTY INVS | $27.0M |
SYKSTRYKER CORP | $27.0M |
JXC1J2 GLOBAL INC | $26.0M |
EWJISHARES INC | $26.0M |
NMLNEUBERGER BERMAN MLP INCOME | $26.0M |
SNNSMITH & NEPHEW PLC | $26.0M |
LBRDALIBERTY BROADBAND CORP | $26.0M |
—LIBERTY EXPEDIA HOLDINGS | $25.0M |
AVAAVISTA CORP | $25.0M |
SCHWSCHWAB CHARLES CORP NEW | $24.0M |
ABGAMERISOURCEBERGEN CORP | $24.0M |
—TECH DATA CORP | $24.0M |
AQLTISHARES TR | $24.0M |
—FORTRESS BIOTECH INC | $24.0M |