DELTA ASSET MANAGEMENT LLC/TN Q4 2017 Filing
Filed January 23, 2018
Portfolio Value
$709.3M
Holdings
690
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (690 positions)
| Stock | Value |
|---|---|
HBNCHORIZON BANCORP IND | $72K |
FLIRFLIR SYS INC | $72K |
DOVDOVER CORP | $71K |
ETRENTERGY CORP NEW | $71K |
UNUSDUNILEVER N V | $70K |
ULUNILEVER PLC | $70K |
VCITVANGUARD SCOTTSDALE FDS | $70K |
ATOATMOS ENERGY CORP | $69K |
IPINTL PAPER CO | $68K |
EGPEASTGROUP PPTY INC | $66K |
VTIVANGUARD INDEX FDS | $66K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $65K |
PEOEXELON CORP | $64K |
GLWCORNING INC | $64K |
JOEST JOE CO | $63K |
LLYLILLY ELI & CO | $63K |
ADMARCHER DANIELS MIDLAND CO | $63K |
COFCAPITAL ONE FINL CORP | $63K |
—BANK OF THE OZARKS | $62K |
OXYOCCIDENTAL PETE CORP DEL | $61K |
PSXPHILLIPS 66 | $61K |
NUENUCOR CORP | $60K |
LEE1EURLEE ENTERPRISES INC | $59K |
ITTITT INC | $59K |
CLXCLOROX CO DEL | $57K |
SPYSPDR S&P 500 ETF TR | $55K |
KRKROGER CO | $55K |
WELLWELLTOWER INC | $53K |
LAZLAZARD LTD | $53K |
LBRDKLIBERTY BROADBAND CORP | $53K |
MPCMARATHON PETE CORP | $53K |
LBTYBLIBERTY GLOBAL PLC | $53K |
CSGPCOSTAR GROUP INC | $52K |
AFLAFLAC INC | $52K |
AMATAPPLIED MATLS INC | $51K |
ELLAUDER ESTEE COS INC | $51K |
IWVISHARES TR | $50K |
NVDANVIDIA CORP | $50K |
NKENIKE INC | $49K |
LM03LIBERTY MEDIA CORP DELAWARE | $48K |
INDBINDEPENDENT BANK CORP MASS | $48K |
AVTAVNET INC | $48K |
—FOREST CITY RLTY TR INC | $48K |
WMBWILLIAMS COS INC DEL | $47K |
TIPISHARES TR | $46K |
VLOVALERO ENERGY CORP NEW | $46K |
BPBP PLC | $44K |
DHRB & G FOODS INC NEW | $44K |
NINISOURCE INC | $44K |
KMIKINDER MORGAN INC DEL | $44K |
HYGISHARES TR | $43K |
BAMBROOKFIELD ASSET MGMT INC | $43K |
OKEONEOK INC NEW | $43K |
LLOEWS CORP | $43K |
TROWPRICE T ROWE GROUP INC | $42K |
—ALLERGAN PLC | $42K |
YORWYORK WTR CO | $42K |
CAGCONAGRA BRANDS INC | $42K |
BLKCHFBLACKROCK INC | $42K |
IWMISHARES TR | $41K |
FISFIDELITY NATL INFORMATION SV | $41K |
FRFIRST INDUSTRIAL REALTY TRUS | $41K |
GEGGEO GROUP INC NEW | $41K |
—SPECTRA ENERGY PARTNERS LP | $40K |
FNFFIDELITY NATIONAL FINANCIAL | $40K |
—ENBRIDGE ENERGY PARTNERS L P | $40K |
—APARTMENT INVT & MGMT CO | $40K |
YUMCYUM CHINA HLDGS INC | $40K |
RJFRAYMOND JAMES FINANCIAL INC | $40K |
—CATCHMARK TIMBER TR INC | $39K |
—VECTREN CORP | $39K |
G9NGPO AEROPORTUARIO DEL PAC SA | $39K |
APDAIR PRODS & CHEMS INC | $38K |
TTENTOTAL S A | $38K |
TSNTYSON FOODS INC | $38K |
—LIBERTY INTERACTIVE CORP | $38K |
GPCGENUINE PARTS CO | $38K |
—CRESCENT PT ENERGY CORP | $38K |
—EXPRESS SCRIPTS HLDG CO | $37K |
FITBFIFTH THIRD BANCORP | $37K |
CNPCENTERPOINT ENERGY INC | $37K |
CAHCARDINAL HEALTH INC | $37K |
TWXCHFTIME WARNER INC | $37K |
—COLUMBIA PPTY TR INC | $36K |
MAMASTERCARD INCORPORATED | $36K |
—MICRON TECHNOLOGY INC | $36K |
TDTORONTO DOMINION BK ONT | $35K |
CHDCHURCH & DWIGHT INC | $35K |
BIIBBIOGEN INC | $35K |
TRMKTRUSTMARK CORP | $34K |
HSYHERSHEY CO | $33K |
EXPDEXPEDITORS INTL WASH INC | $32K |
AVAAVISTA CORP | $31K |
ETENERGY TRANSFER EQUITY L P | $31K |
FPIFARMLAND PARTNERS INC | $31K |
SYKSTRYKER CORP | $30K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $30K |
—ENERGY TRANSFER PARTNERS LP | $30K |
IBKRINTERACTIVE BROKERS GROUP IN | $30K |
EWJISHARES INC | $30K |