DELTA ASSET MANAGEMENT LLC/TN Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$646.2M
Holdings
663
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (663 positions)
| Stock | Value |
|---|---|
CNMDCONMED CORP | $12K |
SITCUSDSITE CENTERS CORP | $11K |
WRKUSDWESTROCK CO | $11K |
NYCBEURNEW YORK CMNTY BANCORP INC | $11K |
EIXEDISON INTL | $11K |
WHRWHIRLPOOL CORP | $11K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $11K |
GDGENERAL DYNAMICS CORP | $11K |
MFS1EURWELBILT INC | $11K |
THQTEKLA HEALTHCARE OPPORTUNIT | $11K |
TEXTEREX CORP NEW | $11K |
BIPBROOKFIELD INFRAST PARTNERS | $11K |
RGRSTURM RUGER & CO INC | $11K |
VWOVANGUARD INTL EQUITY INDEX F | $11K |
BKIEURBLACK KNIGHT INC | $11K |
IBBISHARES TR | $10K |
SONYSONY CORP | $10K |
XLFISELECT SECTOR SPDR TR | $10K |
A4SAMERIPRISE FINL INC | $10K |
—RAYONIER ADVANCED MATLS INC | $10K |
IWPISHARES TR | $10K |
IAUUSDISHARES GOLD TRUST | $10K |
URIUNITED RENTALS INC | $10K |
MDUMDU RES GROUP INC | $10K |
—FCB FINL HLDGS INC | $10K |
HSTHOST HOTELS & RESORTS INC | $10K |
ISBCUSDINVESTORS BANCORP INC NEW | $10K |
AMJEURJPMORGAN CHASE & CO | $10K |
BABAALIBABA GROUP HLDG LTD | $10K |
PPTPUTNAM PREMIER INCOME TR | $10K |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $10K |
—NATIONAL COMM CORP | $9K |
AWCAMERICAN WTR WKS CO INC NEW | $9K |
TWLOTWILIO INC | $9K |
UTFCOHEN & STEERS INFRASTRUCTUR | $9K |
CSLCARLISLE COS INC | $9K |
OCFCOCEANFIRST FINL CORP | $9K |
UTGREAVES UTIL INCOME FD | $9K |
LNGCHENIERE ENERGY INC | $9K |
AQLTISHARES TR | $9K |
FRPHFRP HLDGS INC | $9K |
IJTISHARES TR | $9K |
PPLPEMBINA PIPELINE CORP | $9K |
FITBFIFTH THIRD BANCORP | $9K |
FICOFAIR ISAAC CORP | $9K |
VCRVANGUARD WORLD FDS | $8K |
SFSTSOUTHERN FIRST BANCSHARES IN | $8K |
BIVVANGUARD BD INDEX FD INC | $8K |
EFXEQUIFAX INC | $8K |
—SHIRE PLC | $8K |
APUAMERIGAS PARTNERS L P | $8K |
KRPKIMBELL RTY PARTNERS LP | $8K |
TRPTRANSCANADA CORP | $8K |
—COTT CORP QUE | $8K |
FQIDIGITAL RLTY TR INC | $8K |
IGIBISHARES TR | $8K |
PG4PRINCIPAL FINL GROUP INC | $8K |
XPOXPO LOGISTICS INC | $7K |
DYHTARGET CORP | $7K |
PPLPPL CORP | $7K |
BROBROWN & BROWN INC | $7K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $7K |
PDCOEURPATTERSON COMPANIES INC | $7K |
7HPHP INC | $7K |
FRBKQREPUBLIC FIRST BANCORP INC | $7K |
MINMFS INTER INCOME TR | $7K |
—TIVITY HEALTH INC | $7K |
NSUSDNUSTAR ENERGY LP | $7K |
DALDELTA AIR LINES INC DEL | $7K |
PNFPPINNACLE FINL PARTNERS INC | $7K |
SYKSTRYKER CORP | $7K |
XLFSELECT SECTOR SPDR TR | $7K |
VENVENTAS INC | $7K |
TFISPDR SER TR | $7K |
KIDSORTHOPEDIATRICS CORP | $7K |
PRUPRUDENTIAL FINL INC | $7K |
LNCLINCOLN NATL CORP IND | $7K |
RITMNEW RESIDENTIAL INVT CORP | $7K |
NUVAGBPNUVASIVE INC | $6K |
MSIMOTOROLA SOLUTIONS INC | $6K |
DGDOLLAR GEN CORP NEW | $6K |
DNPDNP SELECT INCOME FD | $6K |
MUSAMURPHY USA INC | $6K |
CIKCREDIT SUISSE ASSET MGMT INC | $6K |
ALBALBEMARLE CORP | $6K |
SAPSAP SE | $6K |
DEODIAGEO P L C | $6K |
SIRIEURSIRIUS XM HLDGS INC | $6K |
BDNBRANDYWINE RLTY TR | $6K |
PJTPJT PARTNERS INC | $6K |
ESLTELBIT SYS LTD | $6K |
LM05LIBERTY MEDIA CORP DELAWARE | $6K |
CSFLUSDCENTERSTATE BK CORP | $6K |
DXCDXC TECHNOLOGY CO | $6K |
SCCOSOUTHERN COPPER CORP | $6K |
SIXEURSIX FLAGS ENTMT CORP NEW | $6K |
HDSUSDHD SUPPLY HLDGS INC | $6K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $6K |
EHCENCOMPASS HEALTH CORP | $6K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $6K |