DELTA ASSET MANAGEMENT LLC/TN Q2 2018 Filing
Filed July 23, 2018
Portfolio Value
$686.7B
Holdings
667
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (667 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDTMEDTRONIC PLC | 3,513 | $301.0M | 0.04% | |
| 102 | SCHASCHWAB STRATEGIC TR | 4,001 | $294.0M | 0.04% | |
| 103 | BKBANK NEW YORK MELLON CORP | 5,303 | $286.0M | 0.04% | |
| 104 | ADMARCHER DANIELS MIDLAND CO | 6,182 | $283.0M | 0.04% | |
| 105 | —AQUA AMERICA INC | 7,800 | $274.0M | 0.04% | |
| 106 | UNMUNUM GROUP | 7,350 | $272.0M | 0.04% | |
| 107 | NVDANVIDIA CORP | 1,126 | $267.0M | 0.04% | |
| 108 | MCDMCDONALDS CORP | 1,691 | $265.0M | 0.04% | |
| 109 | SCHBSCHWAB STRATEGIC TR | 4,001 | $264.0M | 0.04% | |
| 110 | AEPAMERICAN ELEC PWR INC | 3,796 | $263.0M | 0.04% | |
| 111 | EOGEOG RES INC | 2,105 | $262.0M | 0.04% | |
| 112 | WBAWALGREENS BOOTS ALLIANCE INC | 4,293 | $258.0M | 0.04% | |
| 113 | —CRAFT BREW ALLIANCE INC | 12,500 | $258.0M | 0.04% | |
| 114 | AABAUSDALTABA INC | 3,365 | $246.0M | 0.04% | |
| 115 | CLGXCORELOGIC INC | 4,500 | $234.0M | 0.03% | |
| 116 | TJXTJX COS INC NEW | 2,398 | $228.0M | 0.03% | |
| 117 | DEDEERE & CO | 1,616 | $226.0M | 0.03% | |
| 118 | SPYSPDR S&P 500 ETF TR | 807 | $219.0M | 0.03% | |
| 119 | SJMSMUCKER J M CO | 2,007 | $215.0M | 0.03% | |
| 120 | GQ9SPDR GOLD TRUST | 1,804 | $214.0M | 0.03% | |
| 121 | VMIVALMONT INDS INC | 1,370 | $207.0M | 0.03% | |
| 122 | UNPUNION PAC CORP | 1,444 | $205.0M | 0.03% | |
| 123 | TAPMOLSON COORS BREWING CO | 2,973 | $202.0M | 0.03% | |
| 124 | XYLXYLEM INC | 3,000 | $202.0M | 0.03% | |
| 125 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 12,000 | $198.0M | 0.03% | |
| 126 | USBUS BANCORP DEL | 3,825 | $192.0M | 0.03% | |
| 127 | IDAIDACORP INC | 2,076 | $191.0M | 0.03% | |
| 128 | BABOEING CO | 558 | $188.0M | 0.03% | |
| 129 | NADNUVEEN QUALITY MUNCP INCOME | 14,171 | $188.0M | 0.03% | |
| 130 | SCHDSCHWAB STRATEGIC TR | 3,804 | $187.0M | 0.03% | |
| 131 | TWOEURTWO HBRS INVT CORP | 11,409 | $180.0M | 0.03% | |
| 132 | THGHANOVER INS GROUP INC | 1,500 | $179.0M | 0.03% | |
| 133 | DTEDTE ENERGY CO | 1,690 | $175.0M | 0.03% | |
| 134 | —UNIVERSAL FST PRODS INC | 4,758 | $174.0M | 0.03% | |
| 135 | SMGSCOTTS MIRACLE GRO CO | 2,060 | $171.0M | 0.02% | |
| 136 | NFLXNETFLIX INC | 425 | $166.0M | 0.02% | |
| 137 | TRVTRAVELERS COMPANIES INC | 1,358 | $166.0M | 0.02% | |
| 138 | WMWASTE MGMT INC DEL | 2,041 | $166.0M | 0.02% | |
| 139 | SCHFSCHWAB STRATEGIC TR | 4,757 | $157.0M | 0.02% | |
| 140 | R6C2ROYAL DUTCH SHELL PLC | 2,159 | $157.0M | 0.02% | |
| 141 | GOOGALPHABET INC | 140 | $156.0M | 0.02% | |
| 142 | MCXMCCORMICK & CO INC | 1,300 | $151.0M | 0.02% | |
| 143 | ALSALLSTATE CORP | 1,622 | $148.0M | 0.02% | |
| 144 | NTRSNORTHERN TR CORP | 1,413 | $145.0M | 0.02% | |
| 145 | AXPAMERICAN EXPRESS CO | 1,447 | $142.0M | 0.02% | |
| 146 | STTSTATE STR CORP | 1,530 | $142.0M | 0.02% | |
| 147 | LMTLOCKHEED MARTIN CORP | 478 | $141.0M | 0.02% | |
| 148 | HOMBHOME BANCSHARES INC | 6,196 | $140.0M | 0.02% | |
| 149 | RNSTRENASANT CORP | 3,037 | $139.0M | 0.02% | |
| 150 | FBKFB FINL CORP | 3,400 | $138.0M | 0.02% | |
| 151 | SCHGSCHWAB STRATEGIC TR | 1,805 | $137.0M | 0.02% | |
| 152 | EQREQUITY RESIDENTIAL | 2,112 | $135.0M | 0.02% | |
| 153 | AMXNAMERICA MOVIL SAB DE CV | 7,972 | $133.0M | 0.02% | |
| 154 | VYMVANGUARD WHITEHALL FDS INC | 1,603 | $133.0M | 0.02% | |
| 155 | NDAQNASDAQ INC | 1,423 | $130.0M | 0.02% | |
| 156 | COPCONOCOPHILLIPS | 1,775 | $124.0M | 0.02% | |
| 157 | VIABVIACOM INC NEW | 4,058 | $123.0M | 0.02% | |
| 158 | IMCGISHARES TR | 560 | $123.0M | 0.02% | |
| 159 | COTYCOTY INC | 8,625 | $122.0M | 0.02% | |
| 160 | QCOMQUALCOMM INC | 2,100 | $118.0M | 0.02% | |
| 161 | HALHALLIBURTON CO | 2,513 | $113.0M | 0.02% | |
| 162 | PXGBXPRAXAIR INC | 694 | $110.0M | 0.02% | |
| 163 | RYAMRAYONIER ADVANCED MATLS INC | 6,395 | $110.0M | 0.02% | |
| 164 | RTN1USDRAYTHEON CO | 568 | $110.0M | 0.02% | |
| 165 | NVGNUVEEN AMT FREE MUN CR INC F | 7,527 | $110.0M | 0.02% | |
| 166 | ATVIEURACTIVISION BLIZZARD INC | 1,400 | $107.0M | 0.02% | |
| 167 | BHPBHP BILLITON LTD | 2,103 | $105.0M | 0.02% | |
| 168 | BUDANHEUSER BUSCH INBEV SA/NV | 1,040 | $105.0M | 0.02% | |
| 169 | —STERIS PLC | 1,000 | $105.0M | 0.02% | |
| 170 | HAINHAIN CELESTIAL GROUP INC | 3,500 | $104.0M | 0.02% | |
| 171 | ITWILLINOIS TOOL WKS INC | 749 | $104.0M | 0.02% | |
| 172 | DISCKUSDDISCOVERY INC | 4,000 | $102.0M | 0.01% | |
| 173 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 2,161 | $98.0M | 0.01% | |
| 174 | SDYSPDR SERIES TRUST | 1,036 | $96.0M | 0.01% | |
| 175 | TSCOTRACTOR SUPPLY CO | 1,255 | $96.0M | 0.01% | |
| 176 | PNWPINNACLE WEST CAP CORP | 1,109 | $89.0M | 0.01% | |
| 177 | FDSFACTSET RESH SYS INC | 450 | $89.0M | 0.01% | |
| 178 | MATMATTEL INC | 5,450 | $89.0M | 0.01% | |
| 179 | CVSCVS HEALTH CORP | 1,375 | $88.0M | 0.01% | |
| 180 | HIGHARTFORD FINL SVCS GROUP INC | 1,720 | $88.0M | 0.01% | |
| 181 | MTBM & T BK CORP | 504 | $86.0M | 0.01% | |
| 182 | TRVCCITIGROUP INC | 1,267 | $85.0M | 0.01% | |
| 183 | SPGSIMON PPTY GROUP INC NEW | 475 | $81.0M | 0.01% | |
| 184 | NOCNORTHROP GRUMMAN CORP | 262 | $81.0M | 0.01% | |
| 185 | HBNCHORIZON BANCORP INC | 3,861 | $80.0M | 0.01% | |
| 186 | ZBHZIMMER BIOMET HLDGS INC | 720 | $80.0M | 0.01% | |
| 187 | YUMYUM BRANDS INC | 1,005 | $79.0M | 0.01% | |
| 188 | EFAISHARES TR | 1,163 | $78.0M | 0.01% | |
| 189 | FLIRFLIR SYS INC | 1,500 | $78.0M | 0.01% | |
| 190 | UMHUMH PPTYS INC | 5,000 | $77.0M | 0.01% | |
| 191 | CALMCAL MAINE FOODS INC | 1,650 | $76.0M | 0.01% | |
| 192 | SHWSHERWIN WILLIAMS CO | 186 | $76.0M | 0.01% | |
| 193 | ELVANTHEM INC | 315 | $75.0M | 0.01% | |
| 194 | QVCAUSDQURATE RETAIL INC | 3,536 | $75.0M | 0.01% | |
| 195 | CBCHUBB LIMITED | 577 | $73.0M | 0.01% | |
| 196 | CSGPCOSTAR GROUP INC | 176 | $73.0M | 0.01% | |
| 197 | FRTEURFEDERAL REALTY INVT TR | 580 | $73.0M | 0.01% | |
| 198 | ATOATMOS ENERGY CORP | 800 | $72.0M | 0.01% | |
| 199 | DOCUSDPHYSICIANS RLTY TR | 4,525 | $72.0M | 0.01% | |
| 200 | LEE1EURLEE ENTERPRISES INC | 25,000 | $71.0M | 0.01% |