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 |
|---|---|
HPTUSDHOSPITALITY PPTYS TR | $7K |
—CONVERGYS CORP | $7K |
EHCENCOMPASS HEALTH CORP | $7K |
DGDOLLAR GEN CORP NEW | $6K |
NUVAGBPNUVASIVE INC | $6K |
—DR PEPPER SNAPPLE GROUP INC | $6K |
AWMSKYWORKS SOLUTIONS INC | $6K |
—WPX ENERGY INC | $6K |
SFNCSIMMONS 1ST NATL CORP | $6K |
JELDJELD-WEN HLDG INC | $6K |
TWLOTWILIO INC | $6K |
MUSAMURPHY USA INC | $6K |
CPBCAMPBELL SOUP CO | $6K |
VENVENTAS INC | $6K |
DBDEURDIEBOLD NXDF INC | $6K |
MTWMANITOWOC CO INC | $6K |
MSIMOTOROLA SOLUTIONS INC | $6K |
ENRENERGIZER HLDGS INC NEW | $6K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $6K |
BMOBANK MONTREAL QUE | $6K |
PAYXPAYCHEX INC | $6K |
UTHUNITED THERAPEUTICS CORP DEL | $6K |
MTZMASTEC INC | $6K |
TSLATESLA INC | $6K |
CNNECANNAE HLDGS INC | $5K |
KFFBKENTUCKY FIRST FED BANCORP | $5K |
NVGSNAVIGATOR HOLDINGS LTD | $5K |
—MYLAN N V | $5K |
PNRPENTAIR PLC | $5K |
PCGPG&E CORP | $5K |
DGXQUEST DIAGNOSTICS INC | $5K |
LMEURLEGG MASON INC | $5K |
MAINMAIN STREET CAPITAL CORP | $5K |
LILALIBERTY LATIN AMERICA LTD | $5K |
CFFNCAPITOL FED FINL INC | $5K |
TEVATEVA PHARMACEUTICAL INDS LTD | $5K |
JJSFJ & J SNACK FOODS CORP | $5K |
HPEHEWLETT PACKARD ENTERPRISE C | $5K |
INDYISHARES TR | $5K |
SLVISHARES SILVER TRUST | $5K |
TYGEURTORTOISE ENERGY INFRA CORP | $5K |
EEAEUROPEAN EQUITY FUND | $5K |
TMDEURTITAN MED INC | $4K |
LMBSFIRST TR EXCHANGE TRADED FD | $4K |
TQJSIGNATURE BK NEW YORK N Y | $4K |
WBKWESTPAC BKG CORP | $4K |
LPTUSDLIBERTY PPTY TR | $4K |
BRWTEMPLETON GLOBAL INCOME FD | $4K |
VSMEURVERSUM MATLS INC | $4K |
TMOTHERMO FISHER SCIENTIFIC INC | $4K |
HBC2HSBC HLDGS PLC | $4K |
OHIOMEGA HEALTHCARE INVS INC | $4K |
CLSCA INC | $4K |
MRSHMARSH & MCLENNAN COS INC | $4K |
AZNASTRAZENECA PLC | $4K |
EFAVISHARES TR | $4K |
SSBUSDSOUTH ST CORP | $4K |
FASTFASTENAL CO | $4K |
FTSMFIRST TR EXCHANGE TRADED FD | $4K |
CELGCELGENE CORP | $4K |
SPHSUBURBAN PROPANE PARTNERS L | $4K |
MUMICRON TECHNOLOGY INC | $4K |
NVSNNOVARTIS A G | $4K |
CNRCANADIAN NATL RY CO | $4K |
—BUNGE LIMITED | $4K |
NVTNVENT ELECTRIC PLC | $3K |
PCYINVESCO EXCHNG TRADED FD TR | $3K |
PUKNPRUDENTIAL PLC | $3K |
ALLEALLEGION PUB LTD CO | $3K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $3K |
PEGPUBLIC SVC ENTERPRISE GROUP | $3K |
SYU1SYNOVUS FINL CORP | $3K |
CHKPCHECK POINT SOFTWARE TECH LT | $3K |
AATAMERICAN ASSETS TR INC | $3K |
—LASALLE HOTEL PPTYS | $3K |
GSGISHARES S&P GSCI COMMODITY I | $3K |
HIIHUNTINGTON INGALLS INDS INC | $3K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $3K |
AMLPUSDALPS ETF TR | $3K |
BBYBEST BUY INC | $3K |
CGCCANOPY GROWTH CORP | $3K |
AEEAMEREN CORP | $3K |
TRITHOMSON REUTERS CORP | $3K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $3K |
MCHPMICROCHIP TECHNOLOGY INC | $3K |
CMECME GROUP INC | $3K |
SUSUNCOR ENERGY INC NEW | $2K |
PANWPALO ALTO NETWORKS INC | $2K |
IVZINVESCO LTD | $2K |
HUMHUMANA INC | $2K |
GGGGRACO INC | $2K |
OMCLOMNICELL INC | $2K |
RGAREINSURANCE GROUP AMER INC | $2K |
SHOPSHOPIFY INC | $2K |
SBUXSTARBUCKS CORP | $2K |
AONAON PLC | $2K |
IRBTQIROBOT CORP | $2K |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $2K |
ADIANALOG DEVICES INC | $2K |
SMFGSUMITOMO MITSUI FINL GROUP I | $2K |