DELTA ASSET MANAGEMENT LLC/TN Q1 2017 Filing
Filed April 25, 2017
Portfolio Value
$635.6M
Holdings
623
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (623 positions)
| Stock | Value |
|---|---|
SFNCSIMMONS 1ST NATL CORP | $6K |
SLVISHARES SILVER TRUST | $6K |
CFFNCAPITOL FED FINL INC | $5K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $5K |
—MANITOWOC INC | $5K |
HASHASBRO INC | $5K |
—KKR & CO L P DEL | $5K |
AEBAALLETE INC | $5K |
BMOBANK MONTREAL QUE | $5K |
EEAEUROPEAN EQUITY FUND | $5K |
—WPX ENERGY INC | $5K |
—COGINT INC | $5K |
SIRIEURSIRIUS XM HLDGS INC | $5K |
—DR PEPPER SNAPPLE GROUP INC | $5K |
XHIEXMILLER HOWARD HIGH INC EQTY | $5K |
—CLIFFS NAT RES INC | $5K |
—FIFTH STREET FINANCE CORP | $5K |
GSGISHARES S&P GSCI COMMODITY I | $5K |
KELKELLOGG CO | $5K |
EEMISHARES TR | $5K |
XRAYDENTSPLY SIRONA INC | $4K |
MTZMASTEC INC | $4K |
BRWTEMPLETON GLOBAL INCOME FD | $4K |
AATAMERICAN ASSETS TR INC | $4K |
ULUNILEVER PLC | $4K |
—FIDELITY NATIONAL FINANCIAL | $4K |
DGDOLLAR GEN CORP NEW | $4K |
TQJSIGNATURE BK NEW YORK N Y | $4K |
—HEALTHSOUTH CORP | $4K |
DGXQUEST DIAGNOSTICS INC | $4K |
CELGCELGENE CORP | $4K |
CTLEURCENTURYLINK INC | $4K |
JJSFJ & J SNACK FOODS CORP | $4K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $4K |
—COMMERCEHUB INC | $3K |
HBC2HSBC HLDGS PLC | $3K |
CQPCHENIERE ENERGY PARTNERS LP | $3K |
HIIHUNTINGTON INGALLS INDS INC | $3K |
CHKPCHECK POINT SOFTWARE TECH LT | $3K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $3K |
TWLOTWILIO INC | $3K |
PEBPEBBLEBROOK HOTEL TR | $3K |
SSBUSDSOUTH ST CORP | $3K |
ALLEALLEGION PUB LTD CO | $3K |
PUKNPRUDENTIAL PLC | $3K |
PRGOPERRIGO CO PLC | $3K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $3K |
ADNTADIENT PLC | $3K |
AMLPUSDALPS ETF TR | $3K |
—LASALLE HOTEL PPTYS | $3K |
BXUSDBLACKSTONE GROUP L P | $3K |
PEGPUBLIC SVC ENTERPRISE GROUP | $3K |
—BIOVERATIV INC | $3K |
WPPWPP PLC NEW | $3K |
CLSCA INC | $3K |
AKAMAKAMAI TECHNOLOGIES INC | $3K |
PCYUSDPOWERSHARES ETF TR II | $3K |
GWWGRAINGER W W INC | $2K |
RLRALPH LAUREN CORP | $2K |
VVXVECTRUS INC | $2K |
FMSFRESENIUS MED CARE AG&CO KGA | $2K |
—HFF INC | $2K |
ZTSZOETIS INC | $2K |
IRBTQIROBOT CORP | $2K |
HUMHUMANA INC | $2K |
LILALIBERTY GLOBAL PLC | $2K |
DVNDEVON ENERGY CORP NEW | $2K |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $2K |
AONAON PLC | $2K |
SKAASKECHERS U S A INC | $2K |
—FERRELLGAS PARTNERS L.P. | $2K |
TMOTHERMO FISHER SCIENTIFIC INC | $2K |
RHT1EURRED HAT INC | $2K |
VMWEURVMWARE INC | $2K |
ALXNALEXION PHARMACEUTICALS INC | $2K |
VODVODAFONE GROUP PLC NEW | $2K |
—ENSCO PLC | $2K |
—CST BRANDS INC | $2K |
MCHPMICROCHIP TECHNOLOGY INC | $2K |
RELXRELX PLC | $2K |
REGNREGENERON PHARMACEUTICALS | $2K |
NDAQNASDAQ INC | $2K |
SMFGSUMITOMO MITSUI FINL GROUP I | $2K |
SYU1SYNOVUS FINL CORP | $2K |
CMECME GROUP INC | $2K |
BRK-BQUALITY CARE PPTYS INC | $2K |
ADBEADOBE SYS INC | $2K |
TXNTEXAS INSTRS INC | $2K |
ITUBITAU UNIBANCO HLDG SA | $2K |
PAAPLAINS ALL AMERN PIPELINE L | $2K |
—SPRINT CORP | $1K |
GRFSGRIFOLS S A | $1K |
ASIXADVANSIX INC | $1K |
—FEMALE HEALTH CO | $1K |
TLVGRUPO TELEVISA SA | $1K |
PANWPALO ALTO NETWORKS INC | $1K |
IBNICICI BK LTD | $1K |
ERICERICSSON | $1K |
RYAAYRYANAIR HLDGS PLC | $1K |
FTNTFORTINET INC | $1K |