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 |
|---|---|
ABALLIANCEBERNSTEIN HOLDING LP | $14K |
BXUSDBLACKSTONE GROUP L P | $14K |
STWDSTARWOOD PPTY TR INC | $14K |
A4SAMERIPRISE FINL INC | $14K |
GDGENERAL DYNAMICS CORP | $13K |
BKIEURBLACK KNIGHT INC | $13K |
TSSTOTAL SYS SVCS INC | $13K |
XLNXEURXILINX INC | $13K |
MINMFS INTER INCOME TR | $13K |
BABAALIBABA GROUP HLDG LTD | $13K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $13K |
NYCBEURNEW YORK CMNTY BANCORP INC | $13K |
PPGPPG INDS INC | $13K |
APUAMERIGAS PARTNERS L P | $13K |
ITA*ISHARES TR | $13K |
SPSBSPDR SERIES TRUST | $13K |
KELKELLOGG CO | $12K |
—NATIONAL COMM CORP | $12K |
THQTEKLA HEALTHCARE OPPORTUNIT | $12K |
HSTHOST HOTELS & RESORTS INC | $12K |
BNSBANK N S HALIFAX | $12K |
CDKCDK GLOBAL INC | $12K |
MKLMARKEL CORP | $12K |
BIPBROOKFIELD INFRAST PARTNERS | $12K |
NMLNEUBERGER BERMAN MLP INCOME | $12K |
AMJEURJPMORGAN CHASE & CO | $12K |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $11K |
FITBFIFTH THIRD BANCORP | $11K |
IJTISHARES TR | $11K |
EFXEQUIFAX INC | $11K |
AXTAAXALTA COATING SYS LTD | $11K |
XLVSELECT SECTOR SPDR TR | $11K |
PPTPUTNAM PREMIER INCOME TR | $11K |
IWPISHARES TR | $11K |
IBBISHARES TR | $11K |
CCLCARNIVAL CORP | $11K |
HSICSCHEIN HENRY INC | $11K |
MDUMDU RES GROUP INC | $11K |
RGRSTURM RUGER & CO INC | $11K |
VECOVEECO INSTRS INC DEL | $11K |
UTFCOHEN & STEERS INFRASTRUCTUR | $10K |
LNGCHENIERE ENERGY INC | $10K |
MRO*MARATHON OIL CORP | $10K |
OKEONEOK INC NEW | $10K |
AQLTISHARES TR | $10K |
XLFISELECT SECTOR SPDR TR | $10K |
CTLEURCENTURYLINK INC | $10K |
PNFPPINNACLE FINL PARTNERS INC | $10K |
—TIVITY HEALTH INC | $10K |
SONYSONY CORP | $10K |
CSLCARLISLE COS INC | $10K |
TRPTRANSCANADA CORP | $10K |
DXCDXC TECHNOLOGY CO | $10K |
PPLPEMBINA PIPELINE CORP | $10K |
XECEURCIMAREX ENERGY CO | $9K |
XELXCEL ENERGY INC | $9K |
UNHUNITEDHEALTH GROUP INC | $9K |
PXDEURPIONEER NAT RES CO | $9K |
PG4PRINCIPAL FINL GROUP INC | $9K |
SCCOSOUTHERN COPPER CORP | $9K |
BDNBRANDYWINE RLTY TR | $8K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $8K |
UVSPUNIVEST CORP PA | $8K |
DYHTARGET CORP | $8K |
PRUPRUDENTIAL FINL INC | $8K |
UTGREAVES UTIL INCOME FD | $8K |
BIVVANGUARD BD INDEX FD INC | $8K |
AWCAMERICAN WTR WKS CO INC NEW | $8K |
—ACCESS NATL CORP | $8K |
LNCLINCOLN NATL CORP IND | $8K |
SRCLSTERICYCLE INC | $8K |
XYZSQUARE INC | $8K |
—COTT CORP QUE | $8K |
CITUSDCIT GROUP INC | $8K |
LM05LIBERTY MEDIA CORP DELAWARE | $8K |
DBXDROPBOX INC | $8K |
—WILLIAMS PARTNERS L P NEW | $8K |
BBBYEURBED BATH & BEYOND INC | $8K |
—WELLESLEY BANCORP INC | $8K |
FQIDIGITAL RLTY TR INC | $8K |
SYKSTRYKER CORP | $8K |
UBSIUNITED BANKSHARES INC WEST V | $8K |
APCANADARKO PETE CORP | $7K |
CIKCREDIT SUISSE ASSET MGMT INC | $7K |
SIXEURSIX FLAGS ENTMT CORP NEW | $7K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $7K |
PPLPPL CORP | $7K |
BCXBLACKROCK RES & COMM STRAT T | $7K |
—ILG INC | $7K |
MOSMOSAIC CO NEW | $7K |
MURMURPHY OIL CORP | $7K |
TFISPDR SER TR | $7K |
SAPSAP SE | $7K |
DALDELTA AIR LINES INC DEL | $7K |
7HPHP INC | $7K |
DNPDNP SELECT INCOME FD | $7K |
DELLDELL TECHNOLOGIES INC | $7K |
SIRIEURSIRIUS XM HLDGS INC | $7K |
—SHIRE PLC | $7K |
WNEBWESTERN NEW ENG BANCORP INC | $7K |