DELTA ASSET MANAGEMENT LLC/TN Q3 2017 Filing
Filed October 26, 2017
Portfolio Value
$661.7M
Holdings
671
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (671 positions)
| Stock | Value |
|---|---|
PPTPUTNAM PREMIER INCOME TR | $11K |
UNHUNITEDHEALTH GROUP INC | $11K |
AXTAAXALTA COATING SYS LTD | $11K |
FBKFB FINL CORP | $11K |
PNFPPINNACLE FINL PARTNERS INC | $11K |
CNMDCONMED CORP | $10K |
BABAALIBABA GROUP HLDG LTD | $10K |
TSSTOTAL SYS SVCS INC | $10K |
CCLCARNIVAL CORP | $10K |
ABCBAMERIS BANCORP | $10K |
EFXEQUIFAX INC | $10K |
PCGPG&E CORP | $10K |
IWPISHARES TR | $10K |
DXCDXC TECHNOLOGY CO | $10K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $10K |
MDUMDU RES GROUP INC | $10K |
LNCLINCOLN NATL CORP IND | $10K |
FQIDIGITAL RLTY TR INC | $9K |
XELXCEL ENERGY INC | $9K |
BDNBRANDYWINE RLTY TR | $9K |
CSLCARLISLE COS INC | $9K |
—SHIRE PLC | $9K |
UVSPUNIVEST CORP PA | $9K |
CBRLCRACKER BARREL OLD CTRY STOR | $9K |
APCANADARKO PETE CORP | $9K |
LWLAMB WESTON HLDGS INC | $9K |
AQLTISHARES TR | $9K |
BBYBEST BUY INC | $9K |
IJTISHARES TR | $9K |
XECEURCIMAREX ENERGY CO | $9K |
—MANITOWOC INC | $9K |
LM05LIBERTY MEDIA CORP DELAWARE | $8K |
—ACCESS NATL CORP | $8K |
SRCLSTERICYCLE INC | $8K |
—CONVERGYS CORP | $8K |
PNRPENTAIR PLC | $8K |
LPTUSDLIBERTY PPTY TR | $8K |
AWCAMERICAN WTR WKS CO INC NEW | $8K |
PRUPRUDENTIAL FINL INC | $8K |
TFISPDR SER TR | $8K |
CITUSDCIT GROUP INC | $7K |
DALDELTA AIR LINES INC DEL | $7K |
CIKCREDIT SUISSE ASSET MGMT INC | $7K |
CPBCAMPBELL SOUP CO | $7K |
DECKDECKERS OUTDOOR CORP | $7K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $7K |
BCXBLACKROCK RES & COMM STRAT T | $7K |
DNPDNP SELECT INCOME FD | $7K |
LNGCHENIERE ENERGY INC | $7K |
NUVAGBPNUVASIVE INC | $7K |
TDOCTELADOC INC | $7K |
MRO*MARATHON OIL CORP | $7K |
SAPSAP SE | $7K |
DLTRDOLLAR TREE INC | $7K |
PXDEURPIONEER NAT RES CO | $7K |
SONYSONY CORP | $7K |
7HPHP INC | $7K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $7K |
VFCV F CORP | $7K |
HPTUSDHOSPITALITY PPTYS TR | $7K |
RPMRPM INTL INC | $7K |
WNEBWESTERN NEW ENG BANCORP INC | $7K |
TYGEURTORTOISE ENERGY INFRA CORP | $6K |
TSLATESLA INC | $6K |
UTHUNITED THERAPEUTICS CORP DEL | $6K |
—ATLANTIC COAST FINL CORP | $6K |
PAYXPAYCHEX INC | $6K |
BMOBANK MONTREAL QUE | $6K |
MSIMOTOROLA SOLUTIONS INC | $6K |
SFNCSIMMONS 1ST NATL CORP | $6K |
DELLDELL TECHNOLOGIES INC | $6K |
CHTRCHARTER COMMUNICATIONS INC N | $6K |
CFFNCAPITOL FED FINL INC | $6K |
LBTYBLIBERTY GLOBAL PLC | $6K |
SIRIEURSIRIUS XM HLDGS INC | $6K |
LMEURLEGG MASON INC | $5K |
—COGINT INC | $5K |
DGDOLLAR GEN CORP NEW | $5K |
EEMISHARES TR | $5K |
KELKELLOGG CO | $5K |
HSYHERSHEY CO | $5K |
CELGCELGENE CORP | $5K |
HPEHEWLETT PACKARD ENTERPRISE C | $5K |
SSBUSDSOUTH ST CORP | $5K |
MUSAMURPHY USA INC | $5K |
HASHASBRO INC | $5K |
ULUNILEVER PLC | $5K |
MURMURPHY OIL CORP | $5K |
—OBSIDIAN ENERGY LTD | $5K |
TQJSIGNATURE BK NEW YORK N Y | $5K |
—HEALTHSOUTH CORP | $5K |
—DST SYS INC DEL | $5K |
INDYISHARES | $5K |
MRSHMARSH & MCLENNAN COS INC | $5K |
GSGISHARES S&P GSCI COMMODITY I | $5K |
EEAEUROPEAN EQUITY FUND | $5K |
MTZMASTEC INC | $5K |
SLVISHARES SILVER TRUST | $5K |
—MYLAN N V | $4K |
—DR PEPPER SNAPPLE GROUP INC | $4K |