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 |
|---|---|
TSCOTRACTOR SUPPLY CO | $24K |
RYNRAYONIER INC | $24K |
—POWERSHARES QQQ TRUST | $24K |
BAMBROOKFIELD ASSET MGMT INC | $24K |
DYHTARGET CORP | $23K |
MCKMCKESSON CORP | $23K |
IRINGERSOLL-RAND PLC | $23K |
EIXEDISON INTL | $23K |
THQTEKLA HEALTHCARE OPPORTUNIT | $23K |
GVIISHARES TR | $23K |
EATBRINKER INTL INC | $23K |
UHALAMERCO | $22K |
TTENTOTAL S A | $22K |
WSRWHITESTONE REIT | $22K |
—AK STL CORP | $22K |
BLKCHFBLACKROCK INC | $22K |
WELLWELLTOWER INC | $22K |
FFORD MTR CO DEL | $21K |
—HCP INC | $21K |
VECOVEECO INSTRS INC DEL | $21K |
RYROYAL BK CDA MONTREAL QUE | $21K |
IWFISHARES TR | $21K |
BONDPIMCO ETF TR | $20K |
BCRUSDBARD C R INC | $20K |
LBTYBLIBERTY GLOBAL PLC | $20K |
—NEWMONT MINING CORP | $20K |
CAGCONAGRA BRANDS INC | $20K |
—NUVEEN HGH INC DEC18 TRGT TR | $20K |
OCFCOCEANFIRST FINL CORP | $20K |
SNASNAP ON INC | $20K |
—BUCKEYE PARTNERS L P | $19K |
W3UWESTERN UN CO | $19K |
FEFIRSTENERGY CORP | $19K |
IWDISHARES TR | $19K |
BIVVANGUARD BD INDEX FD INC | $19K |
HIFSHINGHAM INSTN SVGS MASS | $19K |
—DDR CORP | $19K |
BKNGPRICELINE GRP INC | $19K |
BBTUSDBB&T CORP | $19K |
WHRWHIRLPOOL CORP | $19K |
PYPLPAYPAL HLDGS INC | $19K |
RABROOKFIELD REAL ASSETS INCOM | $19K |
MFS1EURWELBILT INC | $18K |
VBRVANGUARD INDEX FDS | $18K |
ESEVERSOURCE ENERGY | $18K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $18K |
HRSEURHARRIS CORP DEL | $18K |
MRSHMARSH & MCLENNAN COS INC | $17K |
PDCOEURPATTERSON COMPANIES INC | $17K |
AMTAMERICAN TOWER CORP NEW | $17K |
—ORITANI FINL CORP DEL | $17K |
—POWERSHARES ETF TRUST | $17K |
ALXALEXANDERS INC | $17K |
TELTE CONNECTIVITY LTD | $17K |
FWONALIBERTY MEDIA CORP DELAWARE | $16K |
LVSLAS VEGAS SANDS CORP | $16K |
—WINDSTREAM HLDGS INC | $16K |
—RTI INTL METALS INC | $16K |
MINTPIMCO ETF TR | $16K |
NYCBEURNEW YORK CMNTY BANCORP INC | $16K |
CCFEURCHASE CORP | $16K |
MINMFS INTER INCOME TR | $15K |
TEXTEREX CORP NEW | $15K |
GRMNGARMIN LTD | $15K |
—RAYONIER ADVANCED MATLS INC | $15K |
—BENEFICIAL BANCORP INC | $15K |
—WEBMD HEALTH CORP | $15K |
STWDSTARWOOD PPTY TR INC | $15K |
XLNXEURXILINX INC | $15K |
—ROCKWELL COLLINS INC | $15K |
IEZISHARES TR | $14K |
TDOCTELADOC INC | $14K |
TEVATEVA PHARMACEUTICAL INDS LTD | $14K |
SPSBSPDR SERIES TRUST | $14K |
CFGCITIZENS FINL GROUP INC | $14K |
BIDUNBAIDU INC | $14K |
APUAMERIGAS PARTNERS L P | $14K |
HSICSCHEIN HENRY INC | $14K |
FASTFASTENAL CO | $14K |
CNRCANADIAN NATL RY CO | $13K |
MDUMDU RES GROUP INC | $13K |
WRUSDWESTAR ENERGY INC | $13K |
ACNACCENTURE PLC IRELAND | $13K |
CMICUMMINS INC | $13K |
AMJEURJPMORGAN CHASE & CO | $13K |
—INTEL CORP | $13K |
ISBCUSDINVESTORS BANCORP INC NEW | $13K |
BBYBEST BUY INC | $13K |
—MELLANOX TECHNOLOGIES LTD | $13K |
BPBP PLC | $13K |
PG4PRINCIPAL FINL GROUP INC | $13K |
—GTX INC DEL | $12K |
CDKCDK GLOBAL INC | $12K |
—KLX INC | $12K |
EFXEQUIFAX INC | $12K |
GDGENERAL DYNAMICS CORP | $11K |
TRPTRANSCANADA CORP | $11K |
TMTOYOTA MOTOR CORP | $11K |
PPTPUTNAM PREMIER INCOME TR | $11K |
IBBISHARES TR | $11K |