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 |
|---|---|
SRCLSTERICYCLE INC | $7K |
PAYXPAYCHEX INC | $7K |
TFISPDR SER TR | $7K |
DBXDROPBOX INC | $7K |
—ACCESS NATL CORP | $7K |
CIKCREDIT SUISSE ASSET MGMT INC | $7K |
MSIMOTOROLA SOLUTIONS INC | $7K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $7K |
MURMURPHY OIL CORP | $7K |
SIXEURSIX FLAGS ENTMT CORP NEW | $7K |
—CONVERGYS CORP | $7K |
—WPX ENERGY INC | $7K |
BROBROWN & BROWN INC | $7K |
WNEBWESTERN NEW ENG BANCORP INC | $7K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $6K |
BMOBANK MONTREAL QUE | $6K |
SIRIEURSIRIUS XM HLDGS INC | $6K |
ENRENERGIZER HLDGS INC NEW | $6K |
MUSAMURPHY USA INC | $6K |
MRO*MARATHON OIL CORP | $6K |
PCGPG&E CORP | $6K |
LSTRLANDSTAR SYS INC | $6K |
SFNCSIMMONS 1ST NATL CORP | $6K |
DGDOLLAR GEN CORP NEW | $6K |
TDTORONTO DOMINION BK ONT | $6K |
LILALIBERTY LATIN AMERICA LTD | $6K |
DEODIAGEO P L C | $6K |
VENVENTAS INC | $6K |
MTWMANITOWOC CO INC | $6K |
CLSCA INC | $5K |
JJSFJ & J SNACK FOODS CORP | $5K |
TYGEURTORTOISE ENERGY INFRA CORP | $5K |
LHLABORATORY CORP AMER HLDGS | $5K |
LMEURLEGG MASON INC | $5K |
KFFBKENTUCKY FIRST FED BANCORP | $5K |
MTZMASTEC INC | $5K |
HPEHEWLETT PACKARD ENTERPRISE C | $5K |
AWMSKYWORKS SOLUTIONS INC | $5K |
CPBCAMPBELL SOUP CO | $5K |
EEAEUROPEAN EQUITY FUND | $5K |
CNNECANNAE HLDGS INC | $5K |
MAINMAIN STREET CAPITAL CORP | $5K |
PNRPENTAIR PLC | $5K |
—CHEMICAL FINL CORP | $5K |
CGCCANOPY GROWTH CORP | $5K |
FNBFNB CORP PA | $5K |
INDYISHARES TR | $5K |
CFFNCAPITOL FED FINL INC | $5K |
SLVISHARES SILVER TRUST | $5K |
HIHILLENBRAND INC | $5K |
DGXQUEST DIAGNOSTICS INC | $5K |
VSMEURVERSUM MATLS INC | $4K |
BGBUNGE LIMITED | $4K |
BRWTEMPLETON GLOBAL INCOME FD | $4K |
CHRWC H ROBINSON WORLDWIDE INC | $4K |
VACMARRIOTT VACATIONS WRLDWDE C | $4K |
TEVATEVA PHARMACEUTICAL INDS LTD | $4K |
TMDEURTITAN MED INC | $4K |
—GTX INC DEL | $4K |
MRSHMARSH & MCLENNAN COS INC | $4K |
OHIOMEGA HEALTHCARE INVS INC | $4K |
SSBUSDSOUTH ST CORP | $4K |
SPHSUBURBAN PROPANE PARTNERS L | $4K |
TRITHOMSON REUTERS CORP | $4K |
WBKWESTPAC BKG CORP | $4K |
AZNASTRAZENECA PLC | $4K |
CELGCELGENE CORP | $4K |
HPTUSDHOSPITALITY PPTYS TR | $4K |
FTSMFIRST TR EXCHANGE TRADED FD | $4K |
LMBSFIRST TR EXCHANGE TRADED FD | $4K |
—LASALLE HOTEL PPTYS | $3K |
IRBTQIROBOT CORP | $3K |
POSTPOST HLDGS INC | $3K |
SEASEABRIDGE GOLD INC | $3K |
GSGISHARES S&P GSCI COMMODITY I | $3K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $3K |
—MCDERMOTT INTL INC | $3K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $3K |
TQJSIGNATURE BK NEW YORK N Y | $3K |
LPTUSDLIBERTY PPTY TR | $3K |
ALLEALLEGION PUB LTD CO | $3K |
MCHPMICROCHIP TECHNOLOGY INC | $3K |
HBC2HSBC HLDGS PLC | $3K |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $3K |
CHKPCHECK POINT SOFTWARE TECH LT | $3K |
NVTNVENT ELECTRIC PLC | $3K |
CGNXCOGNEX CORP | $3K |
PCYINVESCO EXCHNG TRADED FD TR | $3K |
SYU1SYNOVUS FINL CORP | $3K |
AONAON PLC | $3K |
AMLPUSDALPS ETF TR | $3K |
KKRKKR & CO INC | $3K |
PUKNPRUDENTIAL PLC | $3K |
AEEAMEREN CORP | $3K |
CTLTEURCATALENT INC | $3K |
PEGPUBLIC SVC ENTERPRISE GROUP | $3K |
MUMICRON TECHNOLOGY INC | $3K |
BBYBEST BUY INC | $3K |
AATAMERICAN ASSETS TR INC | $3K |
—KLX ENERGY SERVICS HOLDNGS I | $3K |