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 |
|---|---|---|---|---|---|
| 201 | ETRENTERGY CORP NEW | 874 | $69.0M | 0.01% | |
| 202 | VCITVANGUARD SCOTTSDALE FDS | 797 | $68.0M | 0.01% | |
| 203 | FRTEURFEDERAL REALTY INVT TR | 580 | $67.0M | 0.01% | |
| 204 | UMHUMH PPTYS INC | 5,000 | $67.0M | 0.01% | |
| 205 | ATOATMOS ENERGY CORP | 800 | $67.0M | 0.01% | |
| 206 | VTIVANGUARD INDEX FDS | 484 | $66.0M | 0.01% | |
| 207 | JOEST JOE CO | 3,500 | $66.0M | 0.01% | |
| 208 | VCSHVANGUARD SCOTTSDALE FDS | 826 | $65.0M | 0.01% | |
| 209 | DHRDANAHER CORP DEL | 650 | $64.0M | 0.01% | |
| 210 | HTAEURHEALTHCARE TR AMER INC | 2,437 | $64.0M | 0.01% | |
| 211 | CSGPCOSTAR GROUP INC | 176 | $64.0M | 0.01% | |
| 212 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 750 | $63.0M | 0.01% | |
| 213 | FBINFORTUNE BRANDS HOME & SEC IN | 1,067 | $63.0M | 0.01% | |
| 214 | PEOEXELON CORP | 1,612 | $63.0M | 0.01% | |
| 215 | IPINTL PAPER CO | 1,162 | $62.0M | 0.01% | |
| 216 | COFCAPITAL ONE FINL CORP | 635 | $61.0M | 0.01% | |
| 217 | WWAYFAIR INC | 900 | $61.0M | 0.01% | |
| 218 | —BANK OF THE OZARKS | 1,264 | $61.0M | 0.01% | |
| 219 | NVDANVIDIA CORP | 259 | $60.0M | 0.01% | |
| 220 | ELLAUDER ESTEE COS INC | 400 | $60.0M | 0.01% | |
| 221 | PSXPHILLIPS 66 | 602 | $58.0M | 0.01% | |
| 222 | NUENUCOR CORP | 947 | $58.0M | 0.01% | |
| 223 | MPCMARATHON PETE CORP | 800 | $58.0M | 0.01% | |
| 224 | BSVVANGUARD BD INDEX FD INC | 722 | $57.0M | 0.01% | |
| 225 | AMATAPPLIED MATLS INC | 1,000 | $56.0M | 0.01% | |
| 226 | GLWCORNING INC | 2,014 | $56.0M | 0.01% | |
| 227 | ITTITT INC | 1,100 | $54.0M | 0.01% | |
| 228 | OXYOCCIDENTAL PETE CORP DEL | 826 | $54.0M | 0.01% | |
| 229 | LBRDKLIBERTY BROADBAND CORP | 622 | $54.0M | 0.01% | |
| 230 | LAZLAZARD LTD | 1,000 | $53.0M | 0.01% | |
| 231 | LLYLILLY ELI & CO | 687 | $53.0M | 0.01% | |
| 232 | NKENIKE INC | 781 | $52.0M | 0.01% | |
| 233 | AFLAFLAC INC | 1,185 | $52.0M | 0.01% | |
| 234 | CLXCLOROX CO DEL | 381 | $51.0M | 0.01% | |
| 235 | KRKROGER CO | 2,100 | $50.0M | 0.01% | |
| 236 | IWVISHARES TR | 319 | $50.0M | 0.01% | |
| 237 | AVTAVNET INC | 1,200 | $50.0M | 0.01% | |
| 238 | INDBINDEPENDENT BANK CORP MASS | 690 | $49.0M | 0.01% | |
| 239 | LEE1EURLEE ENTERPRISES INC | 25,000 | $49.0M | 0.01% | |
| 240 | LM03LIBERTY MEDIA CORP DELAWARE | 1,205 | $49.0M | 0.01% | |
| 241 | LBTYBLIBERTY GLOBAL PLC | 1,567 | $48.0M | 0.01% | |
| 242 | VLOVALERO ENERGY CORP NEW | 500 | $46.0M | 0.01% | |
| 243 | —MICRON TECHNOLOGY INC | 25,000 | $45.0M | 0.01% | |
| 244 | WELLWELLTOWER INC | 832 | $45.0M | 0.01% | |
| 245 | BLKCHFBLACKROCK INC | 81 | $44.0M | 0.01% | |
| 246 | —ALLERGAN PLC | 256 | $43.0M | 0.01% | |
| 247 | LLOEWS CORP | 862 | $43.0M | 0.01% | |
| 248 | TROWPRICE T ROWE GROUP INC | 400 | $43.0M | 0.01% | |
| 249 | MAMASTERCARD INCORPORATED | 240 | $42.0M | 0.01% | |
| 250 | LYBLYONDELLBASELL INDUSTRIES N | 400 | $42.0M | 0.01% | |
| 251 | —EXPRESS SCRIPTS HLDG CO | 607 | $42.0M | 0.01% | |
| 252 | BPBP PLC | 1,040 | $42.0M | 0.01% | |
| 253 | HYGISHARES TR | 495 | $42.0M | 0.01% | |
| 254 | CAGCONAGRA BRANDS INC | 1,118 | $41.0M | 0.01% | |
| 255 | YUMCYUM CHINA HLDGS INC | 1,005 | $41.0M | 0.01% | |
| 256 | —FOREST CITY RLTY TR INC | 2,000 | $41.0M | 0.01% | |
| 257 | NINISOURCE INC | 1,715 | $41.0M | 0.01% | |
| 258 | IWMISHARES TR | 268 | $41.0M | 0.01% | |
| 259 | TTENTOTAL S A | 695 | $40.0M | 0.01% | |
| 260 | —GTX INC DEL | 2,230 | $40.0M | 0.01% | |
| 261 | RJFRAYMOND JAMES FINANCIAL INC | 450 | $40.0M | 0.01% | |
| 262 | TWXCHFTIME WARNER INC | 408 | $39.0M | 0.01% | |
| 263 | YORWYORK WTR CO | 1,250 | $39.0M | 0.01% | |
| 264 | BAMBROOKFIELD ASSET MGMT INC | 993 | $39.0M | 0.01% | |
| 265 | FISFIDELITY NATL INFORMATION SV | 400 | $39.0M | 0.01% | |
| 266 | —RELIANT BANCORP INC | 1,700 | $39.0M | 0.01% | |
| 267 | FRFIRST INDUSTRIAL REALTY TRUS | 1,291 | $38.0M | 0.01% | |
| 268 | CAHCARDINAL HEALTH INC | 612 | $38.0M | 0.01% | |
| 269 | —VECTREN CORP | 600 | $38.0M | 0.01% | |
| 270 | WMBWILLIAMS COS INC DEL | 1,545 | $38.0M | 0.01% | |
| 271 | —APARTMENT INVT & MGMT CO | 924 | $38.0M | 0.01% | |
| 272 | —CATCHMARK TIMBER TR INC | 3,000 | $37.0M | 0.01% | |
| 273 | EGPEASTGROUP PPTY INC | 450 | $37.0M | 0.01% | |
| 274 | G9NGPO AEROPORTUARIO DEL PAC SA | 375 | $37.0M | 0.01% | |
| 275 | FLSFLOWSERVE CORP | 850 | $37.0M | 0.01% | |
| 276 | APDAIR PRODS & CHEMS INC | 233 | $37.0M | 0.01% | |
| 277 | —GCI LIBERTY INC | 694 | $37.0M | 0.01% | |
| 278 | KMIKINDER MORGAN INC DEL | 2,450 | $37.0M | 0.01% | |
| 279 | FNFFIDELITY NATIONAL FINANCIAL | 925 | $37.0M | 0.01% | |
| 280 | GPCGENUINE PARTS CO | 400 | $36.0M | 0.01% | |
| 281 | CNPCENTERPOINT ENERGY INC | 1,317 | $36.0M | 0.01% | |
| 282 | GEGGEO GROUP INC NEW | 1,755 | $36.0M | 0.01% | |
| 283 | CHDCHURCH & DWIGHT INC | 700 | $35.0M | 0.01% | |
| 284 | LGF/BEURLIONS GATE ENTMNT CORP | 1,473 | $35.0M | 0.01% | |
| 285 | TDTORONTO DOMINION BK ONT | 593 | $34.0M | 0.01% | |
| 286 | IBKRINTERACTIVE BROKERS GROUP IN | 500 | $34.0M | 0.01% | |
| 287 | —CRESCENT PT ENERGY CORP | 5,000 | $34.0M | 0.01% | |
| 288 | HASHASBRO INC | 399 | $34.0M | 0.01% | |
| 289 | —SPECTRA ENERGY PARTNERS LP | 1,000 | $34.0M | 0.01% | |
| 290 | TRMKTRUSTMARK CORP | 1,060 | $33.0M | 0.00% | |
| 291 | EXPDEXPEDITORS INTL WASH INC | 500 | $32.0M | 0.00% | |
| 292 | TSNTYSON FOODS INC | 436 | $32.0M | 0.00% | |
| 293 | —COLUMBIA PPTY TR INC | 1,550 | $32.0M | 0.00% | |
| 294 | SYKSTRYKER CORP | 195 | $31.0M | 0.00% | |
| 295 | —INTREXON CORP | 2,000 | $31.0M | 0.00% | |
| 296 | AVAAVISTA CORP | 600 | $31.0M | 0.00% | |
| 297 | BIIBBIOGEN INC | 109 | $30.0M | 0.00% | |
| 298 | FPIFARMLAND PARTNERS INC | 3,600 | $30.0M | 0.00% | |
| 299 | EWJISHARES INC | 493 | $30.0M | 0.00% | |
| 300 | ALVAUTOLIV INC | 200 | $29.0M | 0.00% |