DELTA ASSET MANAGEMENT LLC/TN Q3 2018 Filing
Filed October 22, 2018
Portfolio Value
$751.0M
Holdings
678
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (678 positions)
| Stock | Value |
|---|---|
SIVBEURSVB FINL GROUP | $31K |
—BLUE HILLS BANCORP INC | $31K |
—ALLERGAN PLC | $31K |
ETENERGY TRANSFER EQUITY L P | $31K |
—ENERGY TRANSFER PARTNERS LP | $30K |
JNPJUNIPER NETWORKS INC | $30K |
NVSNNOVARTIS A G | $30K |
AVAAVISTA CORP | $30K |
EWJISHARES INC | $30K |
BNSBANK N S HALIFAX | $29K |
PYPLPAYPAL HLDGS INC | $29K |
HSYHERSHEY CO | $29K |
EGPEASTGROUP PPTY INC | $29K |
HRSEURHARRIS CORP DEL | $28K |
IBKRINTERACTIVE BROKERS GROUP IN | $28K |
PSAPUBLIC STORAGE | $28K |
SNNSMITH & NEPHEW PLC | $28K |
RYNRAYONIER INC | $28K |
EATBRINKER INTL INC | $28K |
SNYSANOFI | $27K |
JCIJOHNSON CTLS INTL PLC | $27K |
MMTMFS MULTIMARKET INCOME TR | $27K |
IWFISHARES TR | $27K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $27K |
SCHWSCHWAB CHARLES CORP NEW | $27K |
BAMBROOKFIELD ASSET MGMT INC | $27K |
XLUSELECT SECTOR SPDR TR | $26K |
VREMACK CALI RLTY CORP | $26K |
TSNTYSON FOODS INC | $26K |
CBRLCRACKER BARREL OLD CTRY STOR | $26K |
—ORITANI FINL CORP DEL | $25K |
SJIEURSOUTH JERSEY INDS INC | $25K |
EQNREQUINOR ASA | $25K |
WSRWHITESTONE REIT | $25K |
FEFIRSTENERGY CORP | $25K |
FPIFARMLAND PARTNERS INC | $24K |
METMETLIFE INC | $24K |
OREALTY INCOME CORP | $23K |
JXC1J2 GLOBAL INC | $23K |
SNASNAP ON INC | $23K |
RYROYAL BK CDA MONTREAL QUE | $23K |
GVIISHARES TR | $23K |
LBRDALIBERTY BROADBAND CORP | $23K |
TMTOYOTA MOTOR CORP | $22K |
—ENBRIDGE ENERGY PARTNERS L P | $22K |
—MELLANOX TECHNOLOGIES LTD | $22K |
—LIBERTY EXPEDIA HOLDINGS | $22K |
LEGLEGGETT & PLATT INC | $22K |
TTELUS CORP | $22K |
UHALAMERCO | $21K |
ABCBAMERIS BANCORP | $21K |
BMTABRITISH AMERN TOB PLC | $21K |
GRMNGARMIN LTD | $21K |
—ROCKWELL COLLINS INC | $21K |
—WEINGARTEN RLTY INVS | $21K |
LWLAMB WESTON HLDGS INC | $21K |
BKNGBOOKING HLDGS INC | $20K |
OCFCOCEANFIRST FINL CORP | $20K |
KRPKIMBELL RTY PARTNERS LP | $20K |
UVVUNIVERSAL CORP VA | $20K |
LIONFIDELITY SOUTHERN CORP NEW | $20K |
IWDISHARES TR | $20K |
VBRVANGUARD INDEX FDS | $20K |
—NUVEEN HGH INC DEC18 TRGT TR | $20K |
PJPINVESCO EXCHANGE TRADED FD T | $20K |
MFS1EURWELBILT INC | $20K |
BONDPIMCO ETF TR | $20K |
BBTUSDBB&T CORP | $20K |
SBG1SEACOAST BKG CORP FLA | $20K |
UNHUNITEDHEALTH GROUP INC | $19K |
MPLXMPLX LP | $19K |
W3UWESTERN UN CO | $19K |
AMTAMERICAN TOWER CORP NEW | $19K |
RABROOKFIELD REAL ASSETS INCOM | $19K |
CCLCARNIVAL CORP | $19K |
TELTE CONNECTIVITY LTD | $19K |
MCKMCKESSON CORP | $19K |
CCFEURCHASE CORP | $18K |
ESEVERSOURCE ENERGY | $18K |
IRINGERSOLL-RAND PLC | $18K |
ACNACCENTURE PLC IRELAND | $18K |
—WELLESLEY BANCORP INC | $17K |
—BENEFICIAL BANCORP INC | $17K |
—AK STL CORP | $17K |
EIXEDISON INTL | $17K |
LBTYBLIBERTY GLOBAL PLC | $17K |
—TECH DATA CORP | $17K |
—HCP INC | $17K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $17K |
ALVAUTOLIV INC | $17K |
ISBCUSDINVESTORS BANCORP INC NEW | $17K |
FWONALIBERTY MEDIA CORP DELAWARE | $17K |
WRKUSDWESTROCK CO | $16K |
XLNXEURXILINX INC | $16K |
TEXTEREX CORP NEW | $16K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $16K |
—RAYONIER ADVANCED MATLS INC | $16K |
ABALLIANCEBERNSTEIN HOLDING LP | $15K |
APY1USDAPERGY CORP | $15K |
TIPISHARES TR | $15K |