DELTA ASSET MANAGEMENT LLC/TN Q3 2017 Filing
Filed October 26, 2017
Portfolio Value
$661.7B
Holdings
671
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (671 positions)
| Stock | Value |
|---|---|
EIXEDISON INTL | $23.0M |
—ORITANI FINL CORP DEL | $23.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $23.0M |
WSRWHITESTONE REIT | $23.0M |
UHALAMERCO | $22.0M |
IWFISHARES TR | $22.0M |
PYPLPAYPAL HLDGS INC | $22.0M |
—FORTRESS BIOTECH INC | $22.0M |
MCKMCKESSON CORP | $22.0M |
OECORION ENGINEERED CARBONS S A | $22.0M |
MFS1EURWELBILT INC | $22.0M |
RYROYAL BK CDA MONTREAL QUE | $22.0M |
JXC1J2 GLOBAL INC | $22.0M |
WELLWELLTOWER INC | $21.0M |
OCFCOCEANFIRST FINL CORP | $21.0M |
LBTYBLIBERTY GLOBAL PLC | $21.0M |
—TECH DATA CORP | $21.0M |
BCRUSDBARD C R INC | $21.0M |
ABGAMERISOURCEBERGEN CORP | $21.0M |
HRSEURHARRIS CORP DEL | $21.0M |
BBTUSDBB&T CORP | $20.0M |
BONDPIMCO ETF TR | $20.0M |
LIONFIDELITY SOUTHERN CORP NEW | $20.0M |
—ROCKWELL COLLINS INC | $20.0M |
HIFSHINGHAM INSTN SVGS MASS | $20.0M |
—NUVEEN HGH INC DEC18 TRGT TR | $20.0M |
—AK STL CORP | $20.0M |
—DDR CORP | $20.0M |
FEFIRSTENERGY CORP | $20.0M |
SNASNAP ON INC | $19.0M |
W3UWESTERN UN CO | $19.0M |
ISBCUSDINVESTORS BANCORP INC NEW | $19.0M |
IWDISHARES TR | $19.0M |
DYHTARGET CORP | $19.0M |
BIVVANGUARD BD INDEX FD INC | $19.0M |
CAGCONAGRA BRANDS INC | $19.0M |
EATBRINKER INTL INC | $19.0M |
RABROOKFIELD REAL ASSETS INCOM | $19.0M |
—POWERSHARES ETF TRUST | $18.0M |
TEXTEREX CORP NEW | $18.0M |
WHRWHIRLPOOL CORP | $18.0M |
VBRVANGUARD INDEX FDS | $18.0M |
ESEVERSOURCE ENERGY | $18.0M |
AMTAMERICAN TOWER CORP NEW | $18.0M |
IRINGERSOLL-RAND PLC | $18.0M |
—GTX INC DEL | $18.0M |
—HCP INC | $18.0M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $18.0M |
BKNGPRICELINE GRP INC | $18.0M |
TELTE CONNECTIVITY LTD | $18.0M |
CLXCLOROX CO DEL | $17.0M |
—BENEFICIAL BANCORP INC | $17.0M |
—BUCKEYE PARTNERS L P | $17.0M |
FWONALIBERTY MEDIA CORP DELAWARE | $17.0M |
CCFEURCHASE CORP | $17.0M |
ALXALEXANDERS INC | $17.0M |
XLNXEURXILINX INC | $16.0M |
FFORD MTR CO DEL | $16.0M |
GRMNGARMIN LTD | $16.0M |
VECOVEECO INSTRS INC DEL | $16.0M |
LVSLAS VEGAS SANDS CORP | $16.0M |
MINTPIMCO ETF TR | $16.0M |
—RTI INTL METALS INC | $16.0M |
TSCOTRACTOR SUPPLY CO | $16.0M |
LOBLIVE OAK BANCSHARES INC | $16.0M |
GPKGRAPHIC PACKAGING HLDG CO | $15.0M |
NYCBEURNEW YORK CMNTY BANCORP INC | $15.0M |
CFGCITIZENS FINL GROUP INC | $15.0M |
SPSBSPDR SERIES TRUST | $14.0M |
SBG1SEACOAST BKG CORP FLA | $14.0M |
BPBP PLC | $14.0M |
—MELLANOX TECHNOLOGIES LTD | $14.0M |
—FCB FINL HLDGS INC | $14.0M |
—INTEL CORP | $14.0M |
STWDSTARWOOD PPTY TR INC | $14.0M |
ACNACCENTURE PLC IRELAND | $14.0M |
MINMFS INTER INCOME TR | $14.0M |
PDCOEURPATTERSON COMPANIES INC | $14.0M |
APUAMERIGAS PARTNERS L P | $13.0M |
HSICSCHEIN HENRY INC | $13.0M |
AMJEURJPMORGAN CHASE & CO | $13.0M |
CNRCANADIAN NATL RY CO | $13.0M |
PG4PRINCIPAL FINL GROUP INC | $13.0M |
TMTOYOTA MOTOR CORP | $13.0M |
NMLNEUBERGER BERMAN MLP INCOME | $13.0M |
—RAYONIER ADVANCED MATLS INC | $13.0M |
CMICUMMINS INC | $13.0M |
GDGENERAL DYNAMICS CORP | $12.0M |
MKLMARKEL CORP | $12.0M |
WRUSDWESTAR ENERGY INC | $12.0M |
ITA*ISHARES TR | $12.0M |
DBDEURDIEBOLD NXDF INC | $12.0M |
CDKCDK GLOBAL INC | $12.0M |
—KLX INC | $12.0M |
HSTHOST HOTELS & RESORTS INC | $11.0M |
—ILG INC | $11.0M |
PPLPEMBINA PIPELINE CORP | $11.0M |
TRPTRANSCANADA CORP | $11.0M |
—TIVITY HEALTH INC | $11.0M |
IBBISHARES TR | $11.0M |