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 |
|---|---|
ITA*ISHARES TR | $15K |
CNMDCONMED CORP | $15K |
TSSTOTAL SYS SVCS INC | $15K |
TIPISHARES TR | $15K |
ABALLIANCEBERNSTEIN HOLDING LP | $15K |
NSUSDNUSTAR ENERGY LP | $15K |
GPKGRAPHIC PACKAGING HLDG CO | $15K |
LVSLAS VEGAS SANDS CORP | $15K |
MKLMARKEL CORP | $15K |
—KLX INC | $15K |
APY1USDAPERGY CORP | $15K |
GDGENERAL DYNAMICS CORP | $14K |
RGRSTURM RUGER & CO INC | $14K |
XPOXPO LOGISTICS INC | $14K |
BXUSDBLACKSTONE GROUP L P | $14K |
ALXALEXANDERS INC | $14K |
STWDSTARWOOD PPTY TR INC | $14K |
PPGPPG INDS INC | $14K |
—FCB FINL HLDGS INC | $14K |
FFORD MTR CO DEL | $14K |
BKIEURBLACK KNIGHT INC | $13K |
SPSBSPDR SERIES TRUST | $13K |
—DDR CORP | $13K |
MINMFS INTER INCOME TR | $13K |
THQTEKLA HEALTHCARE OPPORTUNIT | $13K |
HSICSCHEIN HENRY INC | $13K |
BIPBROOKFIELD INFRAST PARTNERS | $13K |
FRBKQREPUBLIC FIRST BANCORP INC | $12K |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $12K |
SONYSONY CORP | $12K |
IWPISHARES TR | $12K |
WHRWHIRLPOOL CORP | $12K |
AMJEURJPMORGAN CHASE & CO | $12K |
FRPHFRP HLDGS INC | $12K |
HSTHOST HOTELS & RESORTS INC | $12K |
EFXEQUIFAX INC | $12K |
—COTT CORP QUE | $12K |
NYCBEURNEW YORK CMNTY BANCORP INC | $12K |
BABAALIBABA GROUP HLDG LTD | $12K |
APUAMERIGAS PARTNERS L P | $12K |
VOOVANGUARD INDEX FDS | $12K |
IBBISHARES TR | $12K |
CDKCDK GLOBAL INC | $11K |
FITBFIFTH THIRD BANCORP | $11K |
IJTISHARES TR | $11K |
AXTAAXALTA COATING SYS LTD | $11K |
FICOFAIR ISAAC CORP | $11K |
—MERIDIAN BANCORP INC MD | $11K |
PPTPUTNAM PREMIER INCOME TR | $11K |
DXCDXC TECHNOLOGY CO | $11K |
CTLEURCENTURYLINK INC | $11K |
—VEONEER INCORPORATED | $11K |
CSLCARLISLE COS INC | $11K |
SFSTSOUTHERN FIRST BANCSHARES IN | $10K |
—NATIONAL COMM CORP | $10K |
PG4PRINCIPAL FINL GROUP INC | $10K |
MDUMDU RES GROUP INC | $10K |
UTFCOHEN & STEERS INFRASTRUCTUR | $10K |
PPLPEMBINA PIPELINE CORP | $10K |
OKEONEOK INC NEW | $10K |
XLFISELECT SECTOR SPDR TR | $10K |
AQLTISHARES TR | $10K |
LNGCHENIERE ENERGY INC | $10K |
TRPTRANSCANADA CORP | $9K |
SCCOSOUTHERN COPPER CORP | $9K |
RITMNEW RESIDENTIAL INVT CORP | $9K |
—TIVITY HEALTH INC | $9K |
PRUPRUDENTIAL FINL INC | $9K |
NUVAGBPNUVASIVE INC | $9K |
LNCLINCOLN NATL CORP IND | $9K |
DYHTARGET CORP | $9K |
PDCOEURPATTERSON COMPANIES INC | $9K |
DALDELTA AIR LINES INC DEL | $9K |
TWLOTWILIO INC | $9K |
UTGREAVES UTIL INCOME FD | $9K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $9K |
PNFPPINNACLE FINL PARTNERS INC | $9K |
WSFSWSFS FINL CORP | $9K |
TWTRUSDTWITTER INC | $9K |
VECOVEECO INSTRS INC DEL | $8K |
—FORTRESS BIOTECH INC | $8K |
EHCENCOMPASS HEALTH CORP | $8K |
AWCAMERICAN WTR WKS CO INC NEW | $8K |
BIVVANGUARD BD INDEX FD INC | $8K |
CLFCLEVELAND CLIFFS INC | $8K |
DELLDELL TECHNOLOGIES INC | $8K |
SAPSAP SE | $8K |
BDNBRANDYWINE RLTY TR | $8K |
7HPHP INC | $8K |
SYKSTRYKER CORP | $8K |
BBBYEURBED BATH & BEYOND INC | $8K |
SHPGSHIRE PLC | $8K |
CSFLUSDCENTERSTATE BK CORP | $8K |
UVSPUNIVEST CORP PA | $8K |
UBSIUNITED BANKSHARES INC WEST V | $8K |
PPLPPL CORP | $8K |
LM05LIBERTY MEDIA CORP DELAWARE | $8K |
CITUSDCIT GROUP INC | $8K |
DNPDNP SELECT INCOME FD | $7K |
HWCHANCOCK WHITNEY CORPORATION | $7K |