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 |
|---|---|
LPTUSDLIBERTY PPTY TR | $6K |
SIXEURSIX FLAGS ENTMT CORP NEW | $6K |
PAYXPAYCHEX INC | $6K |
SIRIEURSIRIUS XM HLDGS INC | $6K |
HPTUSDHOSPITALITY PPTYS TR | $6K |
UTHUNITED THERAPEUTICS CORP DEL | $6K |
HPEHEWLETT PACKARD ENTERPRISE C | $6K |
SFNCSIMMONS 1ST NATL CORP | $6K |
DELLDELL TECHNOLOGIES INC | $6K |
BMOBANK MONTREAL QUE | $6K |
NUVAGBPNUVASIVE INC | $6K |
PCGPG&E CORP | $6K |
—SHIRE PLC | $6K |
AWMSKYWORKS SOLUTIONS INC | $6K |
VENVENTAS INC | $6K |
EEMISHARES TR | $6K |
XYZSQUARE INC | $6K |
DNPDNP SELECT INCOME FD | $6K |
ENRENERGIZER HLDGS INC NEW | $6K |
MOSMOSAIC CO NEW | $6K |
EHCENCOMPASS HEALTH CORP | $6K |
—DR PEPPER SNAPPLE GROUP INC | $6K |
MAINMAIN STREET CAPITAL CORP | $5K |
MTZMASTEC INC | $5K |
CNNECANNAE HLDGS INC | $5K |
INDYISHARES TR | $5K |
LILALIBERTY LATIN AMERICA LTD | $5K |
NSYNICE LTD | $5K |
TYGEURTORTOISE ENERGY INFRA CORP | $5K |
IJRISHARES TR | $5K |
—MYLAN N V | $5K |
DGDOLLAR GEN CORP NEW | $5K |
MUSAMURPHY USA INC | $5K |
CFFNCAPITOL FED FINL INC | $5K |
KFFBKENTUCKY FIRST FED BANCORP | $5K |
EEAEUROPEAN EQUITY FUND | $5K |
TSLATESLA INC | $5K |
FASTFASTENAL CO | $5K |
SLVISHARES SILVER TRUST | $5K |
NVGSNAVIGATOR HOLDINGS LTD | $5K |
MURMURPHY OIL CORP | $5K |
—WPX ENERGY INC | $5K |
LMEURLEGG MASON INC | $4K |
VVXVECTRUS INC | $4K |
VSMEURVERSUM MATLS INC | $4K |
HBC2HSBC HLDGS PLC | $4K |
SSBUSDSOUTH ST CORP | $4K |
—BUNGE LIMITED | $4K |
JJSFJ & J SNACK FOODS CORP | $4K |
SPHSUBURBAN PROPANE PARTNERS L | $4K |
PUKNPRUDENTIAL PLC | $4K |
TWLOTWILIO INC | $4K |
WBKWESTPAC BKG CORP | $4K |
DGXQUEST DIAGNOSTICS INC | $4K |
—COMMERCEHUB INC | $4K |
MRSHMARSH & MCLENNAN COS INC | $4K |
BRWTEMPLETON GLOBAL INCOME FD | $4K |
NVSNNOVARTIS A G | $4K |
EFAVISHARES TR | $4K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $4K |
TQJSIGNATURE BK NEW YORK N Y | $4K |
CLSCA INC | $4K |
PEGPUBLIC SVC ENTERPRISE GROUP | $3K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $3K |
CMECME GROUP INC | $3K |
CGNXCOGNEX CORP | $3K |
—LASALLE HOTEL PPTYS | $3K |
ALLEALLEGION PUB LTD CO | $3K |
PCYUSDPOWERSHARES ETF TR II | $3K |
CELGCELGENE CORP | $3K |
AEEAMEREN CORP | $3K |
TMOTHERMO FISHER SCIENTIFIC INC | $3K |
GSGISHARES S&P GSCI COMMODITY I | $3K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $3K |
TEVATEVA PHARMACEUTICAL INDS LTD | $3K |
AONAON PLC | $3K |
AZNASTRAZENECA PLC | $3K |
BBYBEST BUY INC | $3K |
MCHPMICROCHIP TECHNOLOGY INC | $3K |
—EAGLE GRWTH & INCOME OPPTY F | $3K |
CHKPCHECK POINT SOFTWARE TECH LT | $3K |
TRITHOMSON REUTERS CORP | $3K |
OHIOMEGA HEALTHCARE INVS INC | $3K |
SYU1SYNOVUS FINL CORP | $3K |
—COGINT INC | $3K |
HIIHUNTINGTON INGALLS INDS INC | $3K |
AATAMERICAN ASSETS TR INC | $3K |
ADNTADIENT PLC | $2K |
ATRAPTARGROUP INC | $2K |
AMLPUSDALPS ETF TR | $2K |
TXNTEXAS INSTRS INC | $2K |
BCPCBALCHEM CORP | $2K |
RGAREINSURANCE GROUP AMER INC | $2K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $2K |
BHFBRIGHTHOUSE FINL INC | $2K |
HUMHUMANA INC | $2K |
VERUEURVERU INC | $2K |
SUSUNCOR ENERGY INC NEW | $2K |
PWIPOWER INTEGRATIONS INC | $2K |
LILALIBERTY LATIN AMERICA LTD | $2K |