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 |
|---|---|---|---|---|---|
| 301 | SCHWSCHWAB CHARLES CORP NEW | 549 | $29.0M | 0.00% | |
| 302 | DHRB & G FOODS INC NEW | 1,243 | $29.0M | 0.00% | |
| 303 | RYNRAYONIER INC | 820 | $29.0M | 0.00% | |
| 304 | SNNSMITH & NEPHEW PLC | 750 | $29.0M | 0.00% | |
| 305 | HSYHERSHEY CO | 295 | $29.0M | 0.00% | |
| 306 | CBRLCRACKER BARREL OLD CTRY STOR | 177 | $28.0M | 0.00% | |
| 307 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 2,152 | $28.0M | 0.00% | |
| 308 | —POWERSHARES QQQ TRUST | 175 | $28.0M | 0.00% | |
| 309 | MMTMFS MULTIMARKET INCOME TR | 4,900 | $28.0M | 0.00% | |
| 310 | PSAPUBLIC STORAGE | 138 | $28.0M | 0.00% | |
| 311 | JCIJOHNSON CTLS INTL PLC | 767 | $27.0M | 0.00% | |
| 312 | OECORION ENGINEERED CARBONS S A | 1,000 | $27.0M | 0.00% | |
| 313 | —ENERGY TRANSFER PARTNERS LP | 1,675 | $27.0M | 0.00% | |
| 314 | HRSEURHARRIS CORP DEL | 163 | $26.0M | 0.00% | |
| 315 | ETENERGY TRANSFER EQUITY L P | 1,800 | $26.0M | 0.00% | |
| 316 | XLUSELECT SECTOR SPDR TR | 502 | $25.0M | 0.00% | |
| 317 | JNPJUNIPER NETWORKS INC | 1,000 | $24.0M | 0.00% | |
| 318 | LBRDALIBERTY BROADBAND CORP | 280 | $24.0M | 0.00% | |
| 319 | IWFISHARES TR | 175 | $24.0M | 0.00% | |
| 320 | METMETLIFE INC | 522 | $24.0M | 0.00% | |
| 321 | SNYSANOFI | 600 | $24.0M | 0.00% | |
| 322 | TMTOYOTA MOTOR CORP | 175 | $23.0M | 0.00% | |
| 323 | PYPLPAYPAL HLDGS INC | 300 | $23.0M | 0.00% | |
| 324 | FEFIRSTENERGY CORP | 663 | $23.0M | 0.00% | |
| 325 | —FORTRESS BIOTECH INC | 5,000 | $23.0M | 0.00% | |
| 326 | —STATOIL ASA | 961 | $23.0M | 0.00% | |
| 327 | GVIISHARES TR | 210 | $23.0M | 0.00% | |
| 328 | BBTUSDBB&T CORP | 421 | $22.0M | 0.00% | |
| 329 | LOBLIVE OAK BANCSHARES INC | 800 | $22.0M | 0.00% | |
| 330 | —MELLANOX TECHNOLOGIES LTD | 300 | $22.0M | 0.00% | |
| 331 | JXC1J2 GLOBAL INC | 275 | $22.0M | 0.00% | |
| 332 | HIFSHINGHAM INSTN SVGS MASS | 105 | $22.0M | 0.00% | |
| 333 | LEGLEGGETT & PLATT INC | 500 | $22.0M | 0.00% | |
| 334 | EATBRINKER INTL INC | 600 | $22.0M | 0.00% | |
| 335 | RYROYAL BK CDA MONTREAL QUE | 285 | $22.0M | 0.00% | |
| 336 | VREMACK CALI RLTY CORP | 1,235 | $21.0M | 0.00% | |
| 337 | —ORITANI FINL CORP DEL | 1,350 | $21.0M | 0.00% | |
| 338 | UHALAMERCO | 60 | $21.0M | 0.00% | |
| 339 | TELTE CONNECTIVITY LTD | 214 | $21.0M | 0.00% | |
| 340 | BKNGBOOKING HLDGS INC | 10 | $21.0M | 0.00% | |
| 341 | OREALTY INCOME CORP | 411 | $21.0M | 0.00% | |
| 342 | THQTEKLA HEALTHCARE OPPORTUNIT | 1,275 | $21.0M | 0.00% | |
| 343 | —NUVEEN HGH INC DEC18 TRGT TR | 2,000 | $20.0M | 0.00% | |
| 344 | —ROCKWELL COLLINS INC | 151 | $20.0M | 0.00% | |
| 345 | —ENBRIDGE ENERGY PARTNERS L P | 2,100 | $20.0M | 0.00% | |
| 346 | —WEINGARTEN RLTY INVS | 700 | $20.0M | 0.00% | |
| 347 | SJIEURSOUTH JERSEY INDS INC | 700 | $20.0M | 0.00% | |
| 348 | —TECH DATA CORP | 235 | $20.0M | 0.00% | |
| 349 | BONDPIMCO ETF TR | 191 | $20.0M | 0.00% | |
| 350 | MCKMCKESSON CORP | 141 | $20.0M | 0.00% | |
| 351 | OCFCOCEANFIRST FINL CORP | 750 | $20.0M | 0.00% | |
| 352 | IWDISHARES TR | 160 | $19.0M | 0.00% | |
| 353 | LIONFIDELITY SOUTHERN CORP NEW | 825 | $19.0M | 0.00% | |
| 354 | WRKUSDWESTROCK CO | 300 | $19.0M | 0.00% | |
| 355 | VYMVANGUARD WHITEHALL FDS INC | 228 | $19.0M | 0.00% | |
| 356 | W3UWESTERN UN CO | 1,000 | $19.0M | 0.00% | |
| 357 | LWLAMB WESTON HLDGS INC | 322 | $19.0M | 0.00% | |
| 358 | VBRVANGUARD INDEX FDS | 143 | $19.0M | 0.00% | |
| 359 | ISBCUSDINVESTORS BANCORP INC NEW | 1,400 | $19.0M | 0.00% | |
| 360 | AMTAMERICAN TOWER CORP NEW | 129 | $19.0M | 0.00% | |
| 361 | LBTYBLIBERTY GLOBAL PLC | 609 | $19.0M | 0.00% | |
| 362 | —LIBERTY EXPEDIA HOLDINGS | 462 | $18.0M | 0.00% | |
| 363 | —AK STL CORP | 15,000 | $18.0M | 0.00% | |
| 364 | RABROOKFIELD REAL ASSETS INCOM | 800 | $18.0M | 0.00% | |
| 365 | GRMNGARMIN LTD | 300 | $18.0M | 0.00% | |
| 366 | WSRWHITESTONE REIT | 1,770 | $18.0M | 0.00% | |
| 367 | LVSLAS VEGAS SANDS CORP | 250 | $18.0M | 0.00% | |
| 368 | SNASNAP ON INC | 125 | $18.0M | 0.00% | |
| 369 | MFS1EURWELBILT INC | 948 | $18.0M | 0.00% | |
| 370 | ESEVERSOURCE ENERGY | 300 | $18.0M | 0.00% | |
| 371 | MPLXMPLX LP | 543 | $18.0M | 0.00% | |
| 372 | OKEONEOK INC NEW | 300 | $17.0M | 0.00% | |
| 373 | —POWERSHARES ETF TRUST | 275 | $17.0M | 0.00% | |
| 374 | FFORD MTR CO DEL | 1,549 | $17.0M | 0.00% | |
| 375 | CCFEURCHASE CORP | 150 | $17.0M | 0.00% | |
| 376 | CFGCITIZENS FINL GROUP INC | 398 | $17.0M | 0.00% | |
| 377 | IJHISHARES TR | 91 | $17.0M | 0.00% | |
| 378 | —ACXIOM CORP | 750 | $17.0M | 0.00% | |
| 379 | DYHTARGET CORP | 240 | $17.0M | 0.00% | |
| 380 | —KLX INC | 236 | $17.0M | 0.00% | |
| 381 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,200 | $16.0M | 0.00% | |
| 382 | —BENEFICIAL BANCORP INC | 1,000 | $16.0M | 0.00% | |
| 383 | EIXEDISON INTL | 247 | $16.0M | 0.00% | |
| 384 | GPKGRAPHIC PACKAGING HLDG CO | 1,025 | $16.0M | 0.00% | |
| 385 | —RTI INTL METALS INC | 15,000 | $16.0M | 0.00% | |
| 386 | ACNACCENTURE PLC IRELAND | 107 | $16.0M | 0.00% | |
| 387 | SBG1SEACOAST BKG CORP FLA | 575 | $15.0M | 0.00% | |
| 388 | TIPISHARES TR | 132 | $15.0M | 0.00% | |
| 389 | —DDR CORP | 2,010 | $15.0M | 0.00% | |
| 390 | UVVUNIVERSAL CORP VA | 300 | $15.0M | 0.00% | |
| 391 | NSUSDNUSTAR ENERGY LP | 750 | $15.0M | 0.00% | |
| 392 | XLNXEURXILINX INC | 201 | $15.0M | 0.00% | |
| 393 | WHRWHIRLPOOL CORP | 100 | $15.0M | 0.00% | |
| 394 | —HCP INC | 650 | $15.0M | 0.00% | |
| 395 | —FCB FINL HLDGS INC | 300 | $15.0M | 0.00% | |
| 396 | IRINGERSOLL-RAND PLC | 178 | $15.0M | 0.00% | |
| 397 | ALXALEXANDERS INC | 40 | $15.0M | 0.00% | |
| 398 | TEXTEREX CORP NEW | 400 | $15.0M | 0.00% | |
| 399 | A4SAMERIPRISE FINL INC | 100 | $15.0M | 0.00% | |
| 400 | ITA*ISHARES TR | 69 | $14.0M | 0.00% |