DELTA ASSET MANAGEMENT LLC/TN Q3 2018 Filing
Filed October 22, 2018
Portfolio Value
$751.0B
Holdings
678
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (678 positions)
| Stock | Value |
|---|---|
LLYLILLY ELI & CO | $77K |
HBNCHORIZON BANCORP INC | $76K |
DOCUSDPHYSICIANS RLTY TR | $76K |
ATOATMOS ENERGY CORP | $75K |
CSGPCOSTAR GROUP INC | $74K |
FRTEURFEDERAL REALTY INVT TR | $73K |
ETRENTERGY CORP NEW | $71K |
GLWCORNING INC | $71K |
DHRDANAHER CORP DEL | $71K |
PEOEXELON CORP | $70K |
UNUSDUNILEVER N V | $69K |
ULUNILEVER PLC | $69K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $69K |
CPIXCUMBERLAND PHARMACEUTICALS I | $68K |
VCITVANGUARD SCOTTSDALE FDS | $67K |
ITTITT INC | $67K |
LEE1EURLEE ENTERPRISES INC | $66K |
NKENIKE INC | $66K |
HTAEURHEALTHCARE TR AMER INC | $65K |
VCSHVANGUARD SCOTTSDALE FDS | $65K |
MPCMARATHON PETE CORP | $64K |
GPCGENUINE PARTS CO | $63K |
DOVDOVER CORP | $62K |
KRKROGER CO | $61K |
BFSTBUSINESS FIRST BANCSHARES IN | $60K |
COFCAPITAL ONE FINL CORP | $60K |
JOEST JOE CO | $59K |
—EXPRESS SCRIPTS HLDG CO | $58K |
ELLAUDER ESTEE COS INC | $58K |
LOBLIVE OAK BANCSHARES INC | $58K |
VLOVALERO ENERGY CORP NEW | $57K |
OXYOCCIDENTAL PETE CORP DEL | $57K |
CLXCLOROX CO DEL | $57K |
BSVVANGUARD BD INDEX FD INC | $57K |
INDBINDEPENDENT BANK CORP MASS | $57K |
FBINFORTUNE BRANDS HOME & SEC IN | $56K |
AFLAFLAC INC | $56K |
—RELIANT BANCORP INC | $56K |
IPINTL PAPER CO | $55K |
CMECME GROUP INC | $54K |
AVTAVNET INC | $54K |
IWVISHARES TR | $54K |
MAMASTERCARD INCORPORATED | $54K |
LBRDKLIBERTY BROADBAND CORP | $52K |
CNPCENTERPOINT ENERGY INC | $52K |
PSXPHILLIPS 66 | $52K |
LM03LIBERTY MEDIA CORP DELAWARE | $52K |
OZKBANK OZK | $50K |
WELLWELLTOWER INC | $50K |
IJHISHARES TR | $50K |
LAZLAZARD LTD | $48K |
WMBWILLIAMS COS INC DEL | $47K |
BPBP PLC | $47K |
FLSFLOWSERVE CORP | $46K |
IWMISHARES TR | $45K |
TTENTOTAL S A | $45K |
EVRGEVERGY INC | $44K |
TROWPRICE T ROWE GROUP INC | $44K |
FISFIDELITY NATL INFORMATION SV | $44K |
GEGGEO GROUP INC NEW | $44K |
LBTYBLIBERTY GLOBAL PLC | $44K |
NINISOURCE INC | $43K |
HYGISHARES TR | $43K |
LLOEWS CORP | $43K |
—VECTREN CORP | $43K |
EEMISHARES TR | $42K |
CHDCHURCH & DWIGHT INC | $42K |
HASHASBRO INC | $42K |
—APARTMENT INVT & MGMT CO | $41K |
G9NGPO AEROPORTUARIO DEL PAC SA | $41K |
FRFIRST INDUSTRIAL REALTY TRUS | $41K |
RJFRAYMOND JAMES FINANCIAL INC | $41K |
LYBLYONDELLBASELL INDUSTRIES N | $41K |
APDAIR PRODS & CHEMS INC | $40K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $40K |
AMATAPPLIED MATLS INC | $39K |
BLKCHFBLACKROCK INC | $39K |
—MICRON TECHNOLOGY INC | $39K |
BIIBBIOGEN INC | $39K |
CAGCONAGRA BRANDS INC | $38K |
YORWYORK WTR CO | $38K |
—COLUMBIA PPTY TR INC | $37K |
EXPDEXPEDITORS INTL WASH INC | $37K |
ASMAVINO SILVER & GOLD MINES LT | $37K |
—ACXIOM HOLDINGS INC | $37K |
—SPECTRA ENERGY PARTNERS LP | $36K |
TRMKTRUSTMARK CORP | $36K |
—GCI LIBERTY INC | $36K |
FNFFIDELITY NATIONAL FINANCIAL | $36K |
YUMCYUM CHINA HLDGS INC | $35K |
HIFSHINGHAM INSTN SVGS MASS | $35K |
LGF/BEURLIONS GATE ENTMNT CORP | $34K |
DHRB & G FOODS INC NEW | $34K |
IJRISHARES TR | $34K |
—CATCHMARK TIMBER TR INC | $34K |
KMIKINDER MORGAN INC DEL | $33K |
CAHCARDINAL HEALTH INC | $33K |
NDQINVESCO QQQ TR | $33K |
—CRESCENT PT ENERGY CORP | $32K |
OECORION ENGINEERED CARBONS S A | $32K |