DELTA ASSET MANAGEMENT LLC/TN Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$646.2B
Holdings
663
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (663 positions)
| Stock | Value |
|---|---|
ULUNILEVER PLC | $66.0M |
VCITVANGUARD SCOTTSDALE FDS | $66.0M |
ATVIEURACTIVISION BLIZZARD INC | $65.0M |
HBNCHORIZON BANCORP INC | $65.0M |
NOCNORTHROP GRUMMAN CORP | $64.0M |
LGF/BEURLIONS GATE ENTMNT CORP | $64.0M |
VCSHVANGUARD SCOTTSDALE FDS | $64.0M |
HAINHAIN CELESTIAL GROUP INC | $63.0M |
HTAEURHEALTHCARE TR AMER INC | $62.0M |
GLWCORNING INC | $61.0M |
GPCGENUINE PARTS CO | $61.0M |
CMECME GROUP INC | $60.0M |
FLIRFLIR SYS INC | $59.0M |
UMHUMH PPTYS INC | $59.0M |
—PICO HLDGS INC | $59.0M |
CSGPCOSTAR GROUP INC | $59.0M |
NKENIKE INC | $58.0M |
TRVCCITIGROUP INC | $58.0M |
CLXCLOROX CO DEL | $58.0M |
KRKROGER CO | $58.0M |
BFSTBUSINESS FIRST BANCSHARES IN | $55.0M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $54.0M |
CNPCENTERPOINT ENERGY INC | $54.0M |
WELLWELLTOWER INC | $54.0M |
HALHALLIBURTON CO | $54.0M |
ITTITT INC | $53.0M |
LEE1EURLEE ENTERPRISES INC | $53.0M |
ELLAUDER ESTEE COS INC | $52.0M |
—RELIANT BANCORP INC | $51.0M |
AFLAFLAC INC | $51.0M |
DOVDOVER CORP | $50.0M |
INDBINDEPENDENT BANK CORP MASS | $49.0M |
NUENUCOR CORP | $49.0M |
COFCAPITAL ONE FINL CORP | $48.0M |
ETENERGY TRANSFER LP | $47.0M |
IPINTL PAPER CO | $46.0M |
EVRGEVERGY INC | $46.0M |
MAMASTERCARD INCORPORATED | $46.0M |
IWMISHARES TR | $46.0M |
CHDCHURCH & DWIGHT INC | $46.0M |
VOOVANGUARD INDEX FDS | $45.0M |
IWVISHARES TR | $45.0M |
IJRISHARES TR | $44.0M |
PYPLPAYPAL HLDGS INC | $44.0M |
NINISOURCE INC | $43.0M |
AVTAVNET INC | $43.0M |
—VECTREN CORP | $43.0M |
OXYOCCIDENTAL PETE CORP DEL | $42.0M |
LBRDKLIBERTY BROADBAND CORP | $41.0M |
FISFIDELITY NATL INFORMATION SV | $41.0M |
FBINFORTUNE BRANDS HOME & SEC IN | $41.0M |
—APARTMENT INVT & MGMT CO | $41.0M |
IJHISHARES TR | $41.0M |
HYGISHARES TR | $40.0M |
YORWYORK WTR CO | $40.0M |
BLKCHFBLACKROCK INC | $40.0M |
LLOEWS CORP | $39.0M |
APDAIR PRODS & CHEMS INC | $39.0M |
BPBP PLC | $39.0M |
WMBWILLIAMS COS INC DEL | $38.0M |
EEMISHARES TR | $38.0M |
LM03LIBERTY MEDIA CORP DELAWARE | $38.0M |
TROWPRICE T ROWE GROUP INC | $37.0M |
LAZLAZARD LTD | $37.0M |
FRFIRST INDUSTRIAL REALTY TRUS | $37.0M |
ASMAVINO SILVER & GOLD MINES LT | $37.0M |
VLOVALERO ENERGY CORP NEW | $37.0M |
DHRB & G FOODS INC NEW | $36.0M |
TTENTOTAL S A | $36.0M |
GEGGEO GROUP INC NEW | $35.0M |
YUMCYUM CHINA HLDGS INC | $34.0M |
EXPDEXPEDITORS INTL WASH INC | $34.0M |
VIGVANGUARD GROUP | $34.0M |
AMATAPPLIED MATLS INC | $33.0M |
RJFRAYMOND JAMES FINANCIAL INC | $33.0M |
BIIBBIOGEN INC | $33.0M |
LYBLYONDELLBASELL INDUSTRIES N | $33.0M |
HASHASBRO INC | $32.0M |
HIFSHINGHAM INSTN SVGS MASS | $32.0M |
LBTYBLIBERTY GLOBAL PLC | $32.0M |
FLSFLOWSERVE CORP | $32.0M |
G9NGPO AEROPORTUARIO DEL PAC SA | $31.0M |
HSYHERSHEY CO | $31.0M |
COMTISHARES US ETF TR | $30.0M |
—COLUMBIA PPTY TR INC | $30.0M |
TRMKTRUSTMARK CORP | $30.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $30.0M |
FNFFIDELITY NATIONAL FINANCIAL | $29.0M |
BNSBANK N S HALIFAX | $29.0M |
LOBLIVE OAK BANCSHARES INC | $29.0M |
KMIKINDER MORGAN INC DEL | $29.0M |
SNNSMITH & NEPHEW PLC | $28.0M |
CBRLCRACKER BARREL OLD CTRY STOR | $28.0M |
—BLUE HILLS BANCORP INC | $28.0M |
CICIGNA CORP NEW | $28.0M |
PSXPHILLIPS 66 | $28.0M |
EGPEASTGROUP PPTY INC | $28.0M |
—MICRON TECHNOLOGY INC | $27.0M |
CAHCARDINAL HEALTH INC | $27.0M |
JNPJUNIPER NETWORKS INC | $27.0M |