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 |
|---|---|
TRITHOMSON REUTERS CORP | $4K |
BRWTEMPLETON GLOBAL INCOME FD | $4K |
NSYNICE LTD | $4K |
NVSNNOVARTIS A G | $4K |
CLFCLEVELAND CLIFFS INC | $4K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $4K |
—BUNGE LIMITED | $4K |
NVGSNAVIGATOR HOLDINGS LTD | $4K |
—COMMERCEHUB INC | $4K |
SPHSUBURBAN PROPANE PARTNERS L | $4K |
EFAVISHARES TR | $4K |
HBC2HSBC HLDGS PLC | $4K |
DGXQUEST DIAGNOSTICS INC | $4K |
CLSCA INC | $4K |
JJSFJ & J SNACK FOODS CORP | $4K |
—FIDELITY NATIONAL FINANCIAL | $4K |
—WPX ENERGY INC | $4K |
FASTFASTENAL CO | $4K |
BXUSDBLACKSTONE GROUP L P | $4K |
TEVATEVA PHARMACEUTICAL INDS LTD | $4K |
PUKNPRUDENTIAL PLC | $4K |
—CHICAGO BRIDGE & IRON CO N V | $3K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $3K |
AATAMERICAN ASSETS TR INC | $3K |
PRGOPERRIGO CO PLC | $3K |
—EAGLE GRWTH & INCOME OPPTY F | $3K |
PEGPUBLIC SVC ENTERPRISE GROUP | $3K |
—LASALLE HOTEL PPTYS | $3K |
AMLPUSDALPS ETF TR | $3K |
TWLOTWILIO INC | $3K |
ALLEALLEGION PUB LTD CO | $3K |
ADBEADOBE SYS INC | $3K |
RHT1EURRED HAT INC | $3K |
TMOTHERMO FISHER SCIENTIFIC INC | $3K |
PCYUSDPOWERSHARES ETF TR II | $3K |
CHKPCHECK POINT SOFTWARE TECH LT | $3K |
AONAON PLC | $3K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $3K |
BIPBROOKFIELD INFRAST PARTNERS | $3K |
HEIHEICO CORP NEW | $3K |
ZTSZOETIS INC | $3K |
CQPCHENIERE ENERGY PARTNERS LP | $3K |
VVXVECTRUS INC | $3K |
BHFBRIGHTHOUSE FINL INC | $3K |
—BIOVERATIV INC | $3K |
HIIHUNTINGTON INGALLS INDS INC | $3K |
VERUEURVERU INC | $3K |
CMECME GROUP INC | $3K |
CGNXCOGNEX CORP | $3K |
SYU1SYNOVUS FINL CORP | $3K |
MCHPMICROCHIP TECHNOLOGY INC | $3K |
SUSUNCOR ENERGY INC NEW | $2K |
EVREVERCORE INC | $2K |
—ULTIMATE SOFTWARE GROUP INC | $2K |
HUMHUMANA INC | $2K |
FMSFRESENIUS MED CARE AG&CO KGA | $2K |
TXRHTEXAS ROADHOUSE INC | $2K |
RLRALPH LAUREN CORP | $2K |
FLIRFLIR SYS INC | $2K |
GGGGRACO INC | $2K |
EBAEBAY INC | $2K |
LILALIBERTY GLOBAL PLC | $2K |
TXNTEXAS INSTRS INC | $2K |
ICUIICU MED INC | $2K |
BCPCBALCHEM CORP | $2K |
RGAREINSURANCE GROUP AMER INC | $2K |
EGBNEAGLE BANCORP INC MD | $2K |
NDAQNASDAQ INC | $2K |
IEXIDEX CORP | $2K |
XRAYDENTSPLY SIRONA INC | $2K |
ITUBITAU UNIBANCO HLDG SA | $2K |
CPFCENTRAL PAC FINL CORP | $2K |
IRBTQIROBOT CORP | $2K |
JRVRJAMES RIV GROUP LTD | $2K |
SHOPSHOPIFY INC | $2K |
IARTINTEGRA LIFESCIENCES HLDGS C | $2K |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $2K |
ALXNALEXION PHARMACEUTICALS INC | $2K |
WEAWESTERN ALLIANCE BANCORP | $2K |
BURLBURLINGTON STORES INC | $2K |
COR1EURCORESITE RLTY CORP | $2K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $2K |
ASIXADVANSIX INC | $2K |
VMWEURVMWARE INC | $2K |
—STERIS PLC | $2K |
WPPWPP PLC NEW | $2K |
—COMMERCEHUB INC | $2K |
CTLTEURCATALENT INC | $2K |
TFXTELEFLEX INC | $2K |
—MEDIDATA SOLUTIONS INC | $2K |
AKAMAKAMAI TECHNOLOGIES INC | $2K |
PANWPALO ALTO NETWORKS INC | $2K |
PWIPOWER INTEGRATIONS INC | $2K |
WPRTWESTPORT FUEL SYSTEMS INC | $2K |
RELXRELX PLC | $2K |
REGNREGENERON PHARMACEUTICALS | $2K |
BUWABIO RAD LABS INC | $2K |
MPWRMONOLITHIC PWR SYS INC | $2K |
BKHBLACK HILLS CORP | $2K |
OMCLOMNICELL INC | $2K |