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 | Value |
|---|---|
BXUSDBLACKSTONE GROUP L P | $14.0M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $14.0M |
STWDSTARWOOD PPTY TR INC | $14.0M |
PPGPPG INDS INC | $14.0M |
FWONALIBERTY MEDIA CORP DELAWARE | $14.0M |
BIPBROOKFIELD INFRAST PARTNERS | $14.0M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $14.0M |
TSSTOTAL SYS SVCS INC | $13.0M |
SPSBSPDR SERIES TRUST | $13.0M |
WRUSDWESTAR ENERGY INC | $13.0M |
FITBFIFTH THIRD BANCORP | $13.0M |
VECOVEECO INSTRS INC DEL | $13.0M |
BNSBANK N S HALIFAX | $13.0M |
MINMFS INTER INCOME TR | $13.0M |
BABAALIBABA GROUP HLDG LTD | $13.0M |
MKLMARKEL CORP | $13.0M |
—ILG INC | $12.0M |
APUAMERIGAS PARTNERS L P | $12.0M |
DXCDXC TECHNOLOGY CO | $12.0M |
CNRCANADIAN NATL RY CO | $12.0M |
CDKCDK GLOBAL INC | $12.0M |
CNMDCONMED CORP | $12.0M |
BKIEURBLACK KNIGHT INC | $12.0M |
PG4PRINCIPAL FINL GROUP INC | $12.0M |
GDGENERAL DYNAMICS CORP | $12.0M |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $11.0M |
NMLNEUBERGER BERMAN MLP INCOME | $11.0M |
SCCOSOUTHERN COPPER CORP | $11.0M |
—TIVITY HEALTH INC | $11.0M |
KELKELLOGG CO | $11.0M |
MDUMDU RES GROUP INC | $11.0M |
AXTAAXALTA COATING SYS LTD | $11.0M |
IWPISHARES TR | $11.0M |
EFXEQUIFAX INC | $11.0M |
XLVSELECT SECTOR SPDR TR | $11.0M |
ABCBAMERIS BANCORP | $11.0M |
RGRSTURM RUGER & CO INC | $11.0M |
PPTPUTNAM PREMIER INCOME TR | $11.0M |
HSTHOST HOTELS & RESORTS INC | $11.0M |
IBBISHARES TR | $11.0M |
AMJEURJPMORGAN CHASE & CO | $11.0M |
CCLCARNIVAL CORP | $10.0M |
IJTISHARES TR | $10.0M |
UTFCOHEN & STEERS INFRASTRUCTUR | $10.0M |
CSLCARLISLE COS INC | $10.0M |
AQLTISHARES TR | $10.0M |
XLFISELECT SECTOR SPDR TR | $10.0M |
LNCLINCOLN NATL CORP IND | $10.0M |
—ATLANTIC COAST FINL CORP | $10.0M |
SONYSONY CORP | $10.0M |
PNFPPINNACLE FINL PARTNERS INC | $10.0M |
HSICSCHEIN HENRY INC | $10.0M |
XELXCEL ENERGY INC | $9.0M |
PPLPEMBINA PIPELINE CORP | $9.0M |
CTLEURCENTURYLINK INC | $9.0M |
—CSRA INC | $9.0M |
PXDEURPIONEER NAT RES CO | $9.0M |
TRPTRANSCANADA CORP | $9.0M |
—ACCESS NATL CORP | $8.0M |
CITUSDCIT GROUP INC | $8.0M |
MRO*MARATHON OIL CORP | $8.0M |
—DST SYS INC DEL | $8.0M |
BDNBRANDYWINE RLTY TR | $8.0M |
PRUPRUDENTIAL FINL INC | $8.0M |
EAELECTRONIC ARTS INC | $8.0M |
LNGCHENIERE ENERGY INC | $8.0M |
BIVVANGUARD BD INDEX FD INC | $8.0M |
PNRPENTAIR PLC | $8.0M |
AWCAMERICAN WTR WKS CO INC NEW | $8.0M |
MSIMOTOROLA SOLUTIONS INC | $8.0M |
UNHUNITEDHEALTH GROUP INC | $8.0M |
UVSPUNIVEST CORP PA | $8.0M |
DBDEURDIEBOLD NXDF INC | $8.0M |
UTGREAVES UTIL INCOME FD | $8.0M |
FQIDIGITAL RLTY TR INC | $8.0M |
DALDELTA AIR LINES INC DEL | $8.0M |
DBXDROPBOX INC | $8.0M |
UBSIUNITED BANKSHARES INC WEST V | $8.0M |
—CONVERGYS CORP | $7.0M |
—WILLIAMS PARTNERS L P NEW | $7.0M |
SRCLSTERICYCLE INC | $7.0M |
TFISPDR SER TR | $7.0M |
—COTT CORP QUE | $7.0M |
SAPSAP SE | $7.0M |
MTWMANITOWOC CO INC | $7.0M |
—WELLESLEY BANCORP INC | $7.0M |
JELDJELD-WEN HLDG INC | $7.0M |
BCXBLACKROCK RES & COMM STRAT T | $7.0M |
CIKCREDIT SUISSE ASSET MGMT INC | $7.0M |
7HPHP INC | $7.0M |
PPLPPL CORP | $7.0M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $7.0M |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $7.0M |
RPMRPM INTL INC | $7.0M |
—NATIONAL COMM CORP | $7.0M |
XECEURCIMAREX ENERGY CO | $7.0M |
WNEBWESTERN NEW ENG BANCORP INC | $7.0M |
CPBCAMPBELL SOUP CO | $6.0M |
APCANADARKO PETE CORP | $6.0M |
LM05LIBERTY MEDIA CORP DELAWARE | $6.0M |