DELTA ASSET MANAGEMENT LLC/TN Q1 2018 Filing
Filed April 26, 2018
Portfolio Value
$673.3B
Holdings
673
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (673 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WBAWALGREENS BOOTS ALLIANCE INC | 4,392 | $287.0M | 0.04% | |
| 102 | ADPAUTOMATIC DATA PROCESSING IN | 2,498 | $283.0M | 0.04% | |
| 103 | MDTMEDTRONIC PLC | 3,513 | $282.0M | 0.04% | |
| 104 | GOOGLALPHABET INC | 268 | $278.0M | 0.04% | |
| 105 | BKBANK NEW YORK MELLON CORP | 5,303 | $273.0M | 0.04% | |
| 106 | TSBKTIMBERLAND BANCORP INC | 8,800 | $268.0M | 0.04% | |
| 107 | ADMARCHER DANIELS MIDLAND CO | 6,182 | $268.0M | 0.04% | |
| 108 | —AQUA AMERICA INC | 7,800 | $266.0M | 0.04% | |
| 109 | MCDMCDONALDS CORP | 1,675 | $262.0M | 0.04% | |
| 110 | AEPAMERICAN ELEC PWR INC | 3,796 | $260.0M | 0.04% | |
| 111 | AMGNAMGEN INC | 1,515 | $258.0M | 0.04% | |
| 112 | SCHBSCHWAB STRATEGIC TR | 4,001 | $255.0M | 0.04% | |
| 113 | DEDEERE & CO | 1,616 | $251.0M | 0.04% | |
| 114 | AABAUSDALTABA INC | 3,365 | $250.0M | 0.04% | |
| 115 | SJMSMUCKER J M CO | 2,007 | $249.0M | 0.04% | |
| 116 | —CRAFT BREW ALLIANCE INC | 12,500 | $233.0M | 0.03% | |
| 117 | XYLXYLEM INC | 3,000 | $231.0M | 0.03% | |
| 118 | GQ9SPDR GOLD TRUST | 1,804 | $227.0M | 0.03% | |
| 119 | TAPMOLSON COORS BREWING CO | 2,973 | $224.0M | 0.03% | |
| 120 | EOGEOG RES INC | 2,105 | $222.0M | 0.03% | |
| 121 | —MONSANTO CO NEW | 1,865 | $217.0M | 0.03% | |
| 122 | SPYSPDR S&P 500 ETF TR | 807 | $212.0M | 0.03% | |
| 123 | CLGXCORELOGIC INC | 4,500 | $204.0M | 0.03% | |
| 124 | VMIVALMONT INDS INC | 1,370 | $200.0M | 0.03% | |
| 125 | UNPUNION PAC CORP | 1,473 | $198.0M | 0.03% | |
| 126 | USBUS BANCORP DEL | 3,750 | $190.0M | 0.03% | |
| 127 | TRVTRAVELERS COMPANIES INC | 1,358 | $189.0M | 0.03% | |
| 128 | SCHDSCHWAB STRATEGIC TR | 3,804 | $187.0M | 0.03% | |
| 129 | NADNUVEEN QUALITY MUNCP INCOME | 14,171 | $186.0M | 0.03% | |
| 130 | IDAIDACORP INC | 2,076 | $183.0M | 0.03% | |
| 131 | BABOEING CO | 558 | $183.0M | 0.03% | |
| 132 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 12,000 | $180.0M | 0.03% | |
| 133 | THGHANOVER INS GROUP INC | 1,500 | $177.0M | 0.03% | |
| 134 | DTEDTE ENERGY CO | 1,690 | $176.0M | 0.03% | |
| 135 | TWOEURTWO HBRS INVT CORP | 11,409 | $175.0M | 0.03% | |
| 136 | SMGSCOTTS MIRACLE GRO CO | 2,025 | $174.0M | 0.03% | |
| 137 | WMWASTE MGMT INC DEL | 2,024 | $170.0M | 0.03% | |
| 138 | LMTLOCKHEED MARTIN CORP | 478 | $162.0M | 0.02% | |
| 139 | SCHFSCHWAB STRATEGIC TR | 4,757 | $160.0M | 0.02% | |
| 140 | COTYCOTY INC | 8,625 | $158.0M | 0.02% | |
| 141 | —UNIVERSAL FST PRODS INC | 4,758 | $154.0M | 0.02% | |
| 142 | ALSALLSTATE CORP | 1,622 | $154.0M | 0.02% | |
| 143 | AMXNAMERICA MOVIL SAB DE CV | 7,972 | $152.0M | 0.02% | |
| 144 | HOMBHOME BANCSHARES INC | 6,629 | $151.0M | 0.02% | |
| 145 | GOOGALPHABET INC | 138 | $142.0M | 0.02% | |
| 146 | R6C2ROYAL DUTCH SHELL PLC | 2,159 | $141.0M | 0.02% | |
| 147 | MCXMCCORMICK & CO INC | 1,300 | $138.0M | 0.02% | |
| 148 | RYAMRAYONIER ADVANCED MATLS INC | 6,395 | $137.0M | 0.02% | |
| 149 | AXPAMERICAN EXPRESS CO | 1,447 | $135.0M | 0.02% | |
| 150 | FBKFB FINL CORP | 3,300 | $134.0M | 0.02% | |
| 151 | EQREQUITY RESIDENTIAL | 2,112 | $130.0M | 0.02% | |
| 152 | RNSTRENASANT CORP | 3,037 | $129.0M | 0.02% | |
| 153 | SCHGSCHWAB STRATEGIC TR | 1,805 | $129.0M | 0.02% | |
| 154 | NFLXNETFLIX INC | 425 | $126.0M | 0.02% | |
| 155 | VIABVIACOM INC NEW | 4,058 | $126.0M | 0.02% | |
| 156 | RTN1USDRAYTHEON CO | 568 | $123.0M | 0.02% | |
| 157 | NDAQNASDAQ INC | 1,423 | $123.0M | 0.02% | |
| 158 | HALHALLIBURTON CO | 2,513 | $118.0M | 0.02% | |
| 159 | ITWILLINOIS TOOL WKS INC | 749 | $117.0M | 0.02% | |
| 160 | IMCGISHARES TR | 560 | $117.0M | 0.02% | |
| 161 | QCOMQUALCOMM INC | 2,100 | $116.0M | 0.02% | |
| 162 | BUDANHEUSER BUSCH INBEV SA/NV | 1,040 | $114.0M | 0.02% | |
| 163 | HAINHAIN CELESTIAL GROUP INC | 3,500 | $112.0M | 0.02% | |
| 164 | NVGNUVEEN AMT FREE MUN CR INC F | 7,527 | $109.0M | 0.02% | |
| 165 | COPCONOCOPHILLIPS | 1,775 | $105.0M | 0.02% | |
| 166 | SCHZSCHWAB STRATEGIC TR | 2,000 | $102.0M | 0.02% | |
| 167 | PXGBXPRAXAIR INC | 694 | $100.0M | 0.01% | |
| 168 | SDYSPDR SERIES TRUST | 1,036 | $94.0M | 0.01% | |
| 169 | ATVIEURACTIVISION BLIZZARD INC | 1,400 | $94.0M | 0.01% | |
| 170 | —STERIS PLC | 1,000 | $93.0M | 0.01% | |
| 171 | NOCNORTHROP GRUMMAN CORP | 262 | $91.0M | 0.01% | |
| 172 | BHPBHP BILLITON LTD | 2,053 | $91.0M | 0.01% | |
| 173 | FDSFACTSET RESH SYS INC | 450 | $90.0M | 0.01% | |
| 174 | —LIBERTY INTERACTIVE CORP | 3,536 | $89.0M | 0.01% | |
| 175 | HIGHARTFORD FINL SVCS GROUP INC | 1,720 | $89.0M | 0.01% | |
| 176 | PNWPINNACLE WEST CAP CORP | 1,109 | $88.0M | 0.01% | |
| 177 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 2,161 | $88.0M | 0.01% | |
| 178 | CVSCVS HEALTH CORP | 1,375 | $86.0M | 0.01% | |
| 179 | YUMYUM BRANDS INC | 1,005 | $86.0M | 0.01% | |
| 180 | TRVCCITIGROUP INC | 1,230 | $83.0M | 0.01% | |
| 181 | ZBHZIMMER BIOMET HLDGS INC | 720 | $79.0M | 0.01% | |
| 182 | TSCOTRACTOR SUPPLY CO | 1,254 | $79.0M | 0.01% | |
| 183 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 4,000 | $78.0M | 0.01% | |
| 184 | TJXTJX COS INC NEW | 953 | $78.0M | 0.01% | |
| 185 | HBNCHORIZON BANCORP IND | 2,574 | $77.0M | 0.01% | |
| 186 | CBCHUBB LIMITED | 559 | $76.0M | 0.01% | |
| 187 | BMTABRITISH AMERN TOB PLC | 1,301 | $75.0M | 0.01% | |
| 188 | FLIRFLIR SYS INC | 1,500 | $75.0M | 0.01% | |
| 189 | UNITUNITI GROUP INC | 4,612 | $75.0M | 0.01% | |
| 190 | MATMATTEL INC | 5,650 | $74.0M | 0.01% | |
| 191 | ELVANTHEM INC | 330 | $73.0M | 0.01% | |
| 192 | SHWSHERWIN WILLIAMS CO | 186 | $73.0M | 0.01% | |
| 193 | SPGSIMON PPTY GROUP INC NEW | 475 | $73.0M | 0.01% | |
| 194 | CPIXCUMBERLAND PHARMACEUTICALS I | 11,000 | $73.0M | 0.01% | |
| 195 | CALMCAL MAINE FOODS INC | 1,650 | $72.0M | 0.01% | |
| 196 | ULUNILEVER PLC | 1,257 | $70.0M | 0.01% | |
| 197 | DOCUSDPHYSICIANS RLTY TR | 4,525 | $70.0M | 0.01% | |
| 198 | UNUSDUNILEVER N V | 1,243 | $70.0M | 0.01% | |
| 199 | —PICO HLDGS INC | 6,000 | $69.0M | 0.01% | |
| 200 | DOVDOVER CORP | 700 | $69.0M | 0.01% |