DELTA ASSET MANAGEMENT LLC/TN Q2 2019 Filing
Filed July 26, 2019
Portfolio Value
$721.5M
Holdings
561
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (561 positions)
| Stock | Value |
|---|---|
ITBISHARES TR | $9K |
FQIDIGITAL RLTY TR INC | $9K |
ABALLIANCEBERNSTEIN HOLDING LP | $9K |
SYKSTRYKER CORP | $9K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $9K |
VECOVEECO INSTRS INC DEL | $9K |
DALDELTA AIR LINES INC DEL | $9K |
DYHTARGET CORP | $9K |
LNCLINCOLN NATL CORP IND | $9K |
PG4PRINCIPAL FINL GROUP INC | $9K |
DGDOLLAR GEN CORP NEW | $8K |
PPLPPL CORP | $8K |
RITMNEW RESIDENTIAL INVT CORP | $8K |
SCCOSOUTHERN COPPER CORP | $8K |
TFISPDR SERIES TRUST | $8K |
KIDSORTHOPEDIATRICS CORP | $8K |
AABAUSDALTABA INC | $8K |
BROBROWN & BROWN INC | $8K |
TAPMOLSON COORS BREWING CO | $8K |
XPOXPO LOGISTICS INC | $7K |
—GCI LIBERTY INC | $7K |
CIKCREDIT SUISSE ASSET MGMT INC | $7K |
7HPHP INC | $7K |
NUVAGBPNUVASIVE INC | $7K |
LM03LIBERTY MEDIA CORP DELAWARE | $7K |
DNPDNP SELECT INCOME FD | $7K |
DXCDXC TECHNOLOGY CO | $7K |
BDNBRANDYWINE RLTY TR | $7K |
DEODIAGEO P L C | $7K |
EHCENCOMPASS HEALTH CORP | $6K |
MTZMASTEC INC | $6K |
BMOBANK MONTREAL QUE | $6K |
VSMEURVERSUM MATLS INC | $6K |
TDTORONTO DOMINION BK ONT | $6K |
HDSUSDHD SUPPLY HLDGS INC | $6K |
CPBCAMPBELL SOUP CO | $6K |
MUSAMURPHY USA INC | $6K |
HWCHANCOCK WHITNEY CORPORATION | $6K |
ARIAPOLLO COML REAL EST FIN INC | $6K |
VMWEURVMWARE INC | $6K |
SIRIEURSIRIUS XM HLDGS INC | $6K |
DBXDROPBOX INC | $6K |
HPEHEWLETT PACKARD ENTERPRISE C | $5K |
TRI4EURTHOMSON REUTERS CORP | $5K |
SIXEURSIX FLAGS ENTMT CORP NEW | $5K |
JJSFJ & J SNACK FOODS CORP | $5K |
SFNCSIMMONS 1ST NATL CORP | $5K |
KFFBKENTUCKY FIRST FED BANCORP | $5K |
LSTRLANDSTAR SYS INC | $5K |
CFFNCAPITOL FED FINL INC | $5K |
NLYEURANNALY CAP MGMT INC | $5K |
TYGEURTORTOISE ENERGY INFRA CORP | $5K |
MAINMAIN STREET CAPITAL CORP | $5K |
MUMICRON TECHNOLOGY INC | $5K |
SRCLSTERICYCLE INC | $5K |
EEAEUROPEAN EQUITY FUND | $5K |
DBDEURDIEBOLD NXDF INC | $5K |
SLVISHARES SILVER TRUST | $5K |
MURMURPHY OIL CORP | $5K |
LMBSFIRST TR EXCHANGE TRADED FD | $4K |
MTWMANITOWOC CO INC | $4K |
SPHSUBURBAN PROPANE PARTNERS L | $4K |
ENRENERGIZER HLDGS INC NEW | $4K |
DGXQUEST DIAGNOSTICS INC | $4K |
MRO*MARATHON OIL CORP | $4K |
SBUXSTARBUCKS CORP | $4K |
AEEAMEREN CORP | $4K |
FNBFNB CORP PA | $4K |
TMDEURTITAN MED INC | $4K |
NSUSDNUSTAR ENERGY LP | $4K |
SUXSYNNEX CORP | $4K |
—WPX ENERGY INC | $4K |
ALLEALLEGION PUB LTD CO | $4K |
TOLTOLL BROTHERS INC | $4K |
CITCINTAS CORP | $4K |
HIHILLENBRAND INC | $4K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $4K |
WBKWESTPAC BKG CORP | $4K |
CELGCELGENE CORP | $4K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $4K |
FTSMFIRST TR EXCHANGE TRADED FD | $4K |
—CHEMICAL FINL CORP | $4K |
AZNASTRAZENECA PLC | $4K |
PEBPEBBLEBROOK HOTEL TR | $3K |
DELLDELL TECHNOLOGIES INC | $3K |
CHKPCHECK POINT SOFTWARE TECH LT | $3K |
POSTPOST HLDGS INC | $3K |
ALCALCON INC | $3K |
AWMSKYWORKS SOLUTIONS INC | $3K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $3K |
LMEURLEGG MASON INC | $3K |
MCHPMICROCHIP TECHNOLOGY INC | $3K |
KKRKKR & CO INC | $3K |
—BUNGE LIMITED | $3K |
HIIHUNTINGTON INGALLS INDS INC | $3K |
PUKNPRUDENTIAL PLC | $3K |
CRONCRONOS GROUP INC | $3K |
MCXMCCORMICK & CO INC | $3K |
—VEONEER INCORPORATED | $3K |
CHRWC H ROBINSON WORLDWIDE INC | $3K |