DELTA ASSET MANAGEMENT LLC/TN Q2 2017 Filing
Filed July 21, 2017
Portfolio Value
$646.6M
Holdings
600
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (600 positions)
| Stock | Value |
|---|---|
MKLMARKEL CORP | $11K |
BMTABRITISH AMERN TOB PLC | $11K |
—TIVITY HEALTH INC | $11K |
—ILG INC | $11K |
—SHIRE PLC | $10K |
CBRLCRACKER BARREL OLD CTRY STOR | $10K |
ABCBAMERIS BANCORP | $10K |
UNHUNITEDHEALTH GROUP INC | $10K |
PNFPPINNACLE FINL PARTNERS INC | $10K |
TSLATESLA INC | $10K |
PCGPG&E CORP | $10K |
IWPISHARES TR | $10K |
LMEURLEGG MASON INC | $10K |
HSTHOST HOTELS & RESORTS INC | $10K |
CCLCARNIVAL CORP | $10K |
PPLPEMBINA PIPELINE CORP | $10K |
—FCB FINL HLDGS INC | $10K |
APCANADARKO PETE CORP | $10K |
BDNBRANDYWINE RLTY TR | $9K |
XELXCEL ENERGY INC | $9K |
AQLTISHARES TR | $9K |
TRITHOMSON REUTERS CORP | $9K |
IJTISHARES TR | $9K |
SRCLSTERICYCLE INC | $9K |
LNCLINCOLN NATL CORP IND | $9K |
CSLCARLISLE COS INC | $9K |
DXCDXC TECHNOLOGY CO | $9K |
TSSTOTAL SYS SVCS INC | $9K |
FQIDIGITAL RLTY TR INC | $8K |
LPTUSDLIBERTY PPTY TR | $8K |
DALDELTA AIR LINES INC DEL | $8K |
PNRPENTAIR PLC | $8K |
NUVAGBPNUVASIVE INC | $8K |
BABAALIBABA GROUP HLDG LTD | $8K |
PRUPRUDENTIAL FINL INC | $8K |
LM05LIBERTY MEDIA CORP DELAWARE | $8K |
LWLAMB WESTON HLDGS INC | $8K |
CPBCAMPBELL SOUP CO | $8K |
RPMRPM INTL INC | $8K |
PXDEURPIONEER NAT RES CO | $8K |
SONYSONY CORP | $8K |
DELLDELL TECHNOLOGIES INC | $7K |
TFISPDR SER TR | $7K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $7K |
CVA1EURCOVANTA HLDG CORP | $7K |
SAPSAP SE | $7K |
—MYLAN N V | $7K |
LNGCHENIERE ENERGY INC | $7K |
NVSNNOVARTIS A G | $7K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $7K |
HPTUSDHOSPITALITY PPTYS TR | $7K |
AWCAMERICAN WTR WKS CO INC NEW | $7K |
DNPDNP SELECT INCOME FD | $7K |
XECEURCIMAREX ENERGY CO | $7K |
—CONVERGYS CORP | $7K |
MSIMOTOROLA SOLUTIONS INC | $7K |
DECKDECKERS OUTDOOR CORP | $7K |
CIKCREDIT SUISSE ASSET MGMT INC | $7K |
MRO*MARATHON OIL CORP | $7K |
HPEHEWLETT PACKARD ENTERPRISE C | $6K |
DLTRDOLLAR TREE INC | $6K |
SFNCSIMMONS 1ST NATL CORP | $6K |
AEBAALLETE INC | $6K |
7HPHP INC | $6K |
—MANITOWOC INC | $6K |
LBTYBLIBERTY GLOBAL PLC | $6K |
UTHUNITED THERAPEUTICS CORP DEL | $6K |
GPKGRAPHIC PACKAGING HLDG CO | $6K |
WEAWESTERN ALLIANCE BANCORP | $6K |
SPHSUBURBAN PROPANE PARTNERS L | $6K |
BCXBLACKROCK RES & COMM STRAT T | $6K |
—OBSIDIAN ENERGY LTD | $6K |
CHTRCHARTER COMMUNICATIONS INC N | $6K |
TYGEURTORTOISE ENERGY INFRA CORP | $6K |
VFCV F CORP | $6K |
—DST SYS INC DEL | $6K |
MUSAMURPHY USA INC | $6K |
PAYXPAYCHEX INC | $5K |
SIRIEURSIRIUS XM HLDGS INC | $5K |
DGXQUEST DIAGNOSTICS INC | $5K |
CFFNCAPITOL FED FINL INC | $5K |
CLXCLOROX CO DEL | $5K |
MAMASTERCARD INCORPORATED | $5K |
MTZMASTEC INC | $5K |
—FIFTH STREET FINANCE CORP | $5K |
KELKELLOGG CO | $5K |
—DR PEPPER SNAPPLE GROUP INC | $5K |
ULUNILEVER PLC | $5K |
BMOBANK MONTREAL QUE | $5K |
XHIEXMILLER HOWARD HIGH INC EQTY | $5K |
—COGINT INC | $5K |
—FIDELITY NATIONAL FINANCIAL | $5K |
ANDEANDERSONS INC | $5K |
EEMISHARES TR | $5K |
NAKNORTHERN DYNASTY MINERALS LT | $5K |
—HEALTHSOUTH CORP | $5K |
EEAEUROPEAN EQUITY FUND | $5K |
SLVISHARES SILVER TRUST | $5K |
MURMURPHY OIL CORP | $5K |
HASHASBRO INC | $5K |