DELTA ASSET MANAGEMENT LLC/TN Q2 2018 Filing
Filed July 23, 2018
Portfolio Value
$686.7M
Holdings
667
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (667 positions)
| Stock | Value |
|---|---|
TSNTYSON FOODS INC | $30K |
NDQINVESCO QQQ TR | $30K |
—EXTRACTION OIL AND GAS INC | $30K |
EWJISHARES INC | $29K |
SIVBEURSVB FINL GROUP | $29K |
EATBRINKER INTL INC | $29K |
ALVAUTOLIV INC | $29K |
SNNSMITH & NEPHEW PLC | $28K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $28K |
—ALLERGAN PLC | $28K |
CBRLCRACKER BARREL OLD CTRY STOR | $28K |
SCHWSCHWAB CHARLES CORP NEW | $28K |
—INTREXON CORP | $28K |
MMTMFS MULTIMARKET INCOME TR | $28K |
HSYHERSHEY CO | $27K |
JNPJUNIPER NETWORKS INC | $27K |
BFSTBUSINESS FIRST BANCSHARES IN | $26K |
JCIJOHNSON CTLS INTL PLC | $26K |
—ENERGY TRANSFER PARTNERS LP | $26K |
XLUSELECT SECTOR SPDR TR | $26K |
ABCBAMERIS BANCORP | $25K |
—MELLANOX TECHNOLOGIES LTD | $25K |
PYPLPAYPAL HLDGS INC | $25K |
VREMACK CALI RLTY CORP | $25K |
IWFISHARES TR | $25K |
SNYSANOFI | $24K |
HRSEURHARRIS CORP DEL | $24K |
FEFIRSTENERGY CORP | $24K |
EQNREQUINOR ASA | $24K |
JXC1J2 GLOBAL INC | $24K |
METMETLIFE INC | $23K |
GVIISHARES TR | $23K |
HIFSHINGHAM INSTN SVGS MASS | $23K |
TMTOYOTA MOTOR CORP | $23K |
SJIEURSOUTH JERSEY INDS INC | $23K |
—ENBRIDGE ENERGY PARTNERS L P | $23K |
—ACXIOM CORP | $22K |
LBRDALIBERTY BROADBAND CORP | $22K |
BMTABRITISH AMERN TOB PLC | $22K |
LWLAMB WESTON HLDGS INC | $22K |
SBG1SEACOAST BKG CORP FLA | $22K |
OREALTY INCOME CORP | $22K |
WSRWHITESTONE REIT | $22K |
—ORITANI FINL CORP DEL | $22K |
—WEINGARTEN RLTY INVS | $22K |
OCFCOCEANFIRST FINL CORP | $22K |
LEGLEGGETT & PLATT INC | $22K |
UHALAMERCO | $21K |
BBTUSDBB&T CORP | $21K |
LIONFIDELITY SOUTHERN CORP NEW | $21K |
RYROYAL BK CDA MONTREAL QUE | $21K |
MFS1EURWELBILT INC | $21K |
UVVUNIVERSAL CORP VA | $20K |
—LIBERTY EXPEDIA HOLDINGS | $20K |
W3UWESTERN UN CO | $20K |
BKNGBOOKING HLDGS INC | $20K |
BONDPIMCO ETF TR | $20K |
SNASNAP ON INC | $20K |
—ROCKWELL COLLINS INC | $20K |
—NUVEEN HGH INC DEC18 TRGT TR | $20K |
IWDISHARES TR | $19K |
VBRVANGUARD INDEX FDS | $19K |
LVSLAS VEGAS SANDS CORP | $19K |
TELTE CONNECTIVITY LTD | $19K |
MCKMCKESSON CORP | $19K |
—TECH DATA CORP | $19K |
AMTAMERICAN TOWER CORP NEW | $19K |
MPLXMPLX LP | $19K |
RABROOKFIELD REAL ASSETS INCOM | $19K |
ACNACCENTURE PLC IRELAND | $18K |
ISBCUSDINVESTORS BANCORP INC NEW | $18K |
PJPINVESCO EXCHANGE TRADED FD T | $18K |
—FCB FINL HLDGS INC | $18K |
—DDR CORP | $18K |
—HCP INC | $18K |
ESEVERSOURCE ENERGY | $18K |
GRMNGARMIN LTD | $18K |
CCFEURCHASE CORP | $18K |
FFORD MTR CO DEL | $17K |
—AK STL CORP | $17K |
TEXTEREX CORP NEW | $17K |
NSUSDNUSTAR ENERGY LP | $17K |
WRKUSDWESTROCK CO | $17K |
LBTYBLIBERTY GLOBAL PLC | $17K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $17K |
—KLX INC | $17K |
—BENEFICIAL BANCORP INC | $16K |
EIXEDISON INTL | $16K |
FWONALIBERTY MEDIA CORP DELAWARE | $16K |
IRINGERSOLL-RAND PLC | $16K |
CFGCITIZENS FINL GROUP INC | $15K |
ALXALEXANDERS INC | $15K |
WHRWHIRLPOOL CORP | $15K |
APY1USDAPERGY CORP | $15K |
GPKGRAPHIC PACKAGING HLDG CO | $15K |
TIPISHARES TR | $15K |
—RTI INTL METALS INC | $15K |
—FORTRESS BIOTECH INC | $15K |
EVRGEVERGY INC | $14K |
CNMDCONMED CORP | $14K |