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 |
|---|---|
—MELLANOX TECHNOLOGIES LTD | $27K |
XLUSELECT SECTOR SPDR TR | $27K |
EATBRINKER INTL INC | $26K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $26K |
OREALTY INCOME CORP | $26K |
RAMPLIVERAMP HLDGS INC | $26K |
PSAPUBLIC STORAGE | $26K |
—GCI LIBERTY INC | $26K |
VEAVANGUARD TAX MANAGED INTL FD | $26K |
SNYSANOFI | $26K |
MMTMFS MULTIMARKET INCOME TR | $25K |
AVAAVISTA CORP | $25K |
EWJISHARES INC | $25K |
OECORION ENGINEERED CARBONS S A | $25K |
FEFIRSTENERGY CORP | $25K |
VREMACK CALI RLTY CORP | $24K |
—ORITANI FINL CORP DEL | $24K |
CAGCONAGRA BRANDS INC | $24K |
LWLAMB WESTON HLDGS INC | $24K |
SCHWSCHWAB CHARLES CORP NEW | $23K |
GVIISHARES TR | $23K |
IWFISHARES TR | $23K |
JCIJOHNSON CTLS INTL PLC | $23K |
RYNRAYONIER INC | $23K |
BAMBROOKFIELD ASSET MGMT INC | $23K |
METMETLIFE INC | $22K |
HRSEURHARRIS CORP DEL | $22K |
—ALLERGAN PLC | $22K |
WSRWHITESTONE REIT | $22K |
—CATCHMARK TIMBER TR INC | $21K |
TSNTYSON FOODS INC | $21K |
LIONFIDELITY SOUTHERN CORP NEW | $21K |
BXUSDBLACKSTONE GROUP L P | $20K |
IBKRINTERACTIVE BROKERS GROUP IN | $20K |
ESEVERSOURCE ENERGY | $20K |
AMTAMERICAN TOWER CORP NEW | $20K |
RYROYAL BK CDA MONTREAL QUE | $20K |
TMTOYOTA MOTOR CORP | $20K |
BONDPIMCO ETF TR | $20K |
GRMNGARMIN LTD | $19K |
NVSNNOVARTIS A G | $19K |
EQNREQUINOR ASA | $19K |
SJIEURSOUTH JERSEY INDS INC | $19K |
XLNXEURXILINX INC | $19K |
—TECH DATA CORP | $19K |
JXC1J2 GLOBAL INC | $19K |
UNHUNITEDHEALTH GROUP INC | $18K |
LEGLEGGETT & PLATT INC | $18K |
SBG1SEACOAST BKG CORP FLA | $18K |
BBTUSDBB&T CORP | $18K |
IWDISHARES TR | $18K |
W3UWESTERN UN CO | $17K |
TTELUS CORP | $17K |
PJPINVESCO EXCHANGE TRADED FD T | $17K |
LITGLOBAL X FDS | $17K |
—WEINGARTEN RLTY INVS | $17K |
BKNGBOOKING HLDGS INC | $17K |
UVVUNIVERSAL CORP VA | $16K |
FPIFARMLAND PARTNERS INC | $16K |
MCKMCKESSON CORP | $16K |
TELTE CONNECTIVITY LTD | $16K |
—HCP INC | $16K |
VBRVANGUARD INDEX FDS | $16K |
IRINGERSOLL-RAND PLC | $16K |
MPLXMPLX LP | $16K |
CCFEURCHASE CORP | $15K |
—CRESCENT PT ENERGY CORP | $15K |
—RTI INTL METALS INC | $15K |
LBRDALIBERTY BROADBAND CORP | $15K |
ACNACCENTURE PLC IRELAND | $15K |
—AK STL CORP | $15K |
ABCBAMERIS BANCORP | $15K |
CCLCARNIVAL CORP | $15K |
RABROOKFIELD REAL ASSETS INCOM | $15K |
—WELLESLEY BANCORP INC | $14K |
—BENEFICIAL BANCORP INC | $14K |
PAYXPAYCHEX INC | $14K |
FWONALIBERTY MEDIA CORP DELAWARE | $14K |
SIVBEURSVB FINL GROUP | $14K |
TIPISHARES TR | $14K |
ALVAUTOLIV INC | $14K |
KRNYKEARNY FINL CORP MD | $13K |
PPGPPG INDS INC | $13K |
ABALLIANCEBERNSTEIN HOLDING LP | $13K |
MKLMARKEL CORP | $13K |
STWDSTARWOOD PPTY TR INC | $13K |
LVSLAS VEGAS SANDS CORP | $13K |
ACMAECOM | $13K |
FSLRFIRST SOLAR INC | $13K |
—LIBERTY EXPEDIA HOLDINGS | $13K |
LBTYBLIBERTY GLOBAL PLC | $13K |
TLTISHARES TR | $13K |
FFORD MTR CO DEL | $12K |
HSICSCHEIN HENRY INC | $12K |
EFAVISHARES TR | $12K |
ITA*ISHARES TR | $12K |
TSSTOTAL SYS SVCS INC | $12K |
OZKBANK OZK | $12K |
CFGCITIZENS FINL GROUP INC | $12K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $12K |