DELTA ASSET MANAGEMENT LLC/TN Q1 2019 Filing
Filed April 30, 2019
Portfolio Value
$696.0M
Holdings
558
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (558 positions)
| Stock | Value |
|---|---|
TMTOYOTA MOTOR CORP | $21K |
METMETLIFE INC | $21K |
ESEVERSOURCE ENERGY | $21K |
PSXPHILLIPS 66 | $21K |
EQNREQUINOR ASA | $20K |
BONDPIMCO ETF TR | $20K |
IWDISHARES TR | $20K |
BBTUSDBB&T CORP | $20K |
IRINGERSOLL-RAND PLC | $19K |
UMBFUMB FINL CORP | $19K |
WELLWELLTOWER INC | $19K |
TTELUS CORP | $19K |
PJPINVESCO EXCHANGE TRADED FD T | $18K |
W3UWESTERN UN CO | $18K |
UNHUNITEDHEALTH GROUP INC | $18K |
VBRVANGUARD INDEX FDS | $18K |
MPLXMPLX LP | $18K |
LITGLOBAL X FDS | $18K |
BKNGBOOKING HLDGS INC | $17K |
UVVUNIVERSAL CORP VA | $17K |
TELTE CONNECTIVITY LTD | $17K |
—HCP INC | $17K |
ACNACCENTURE PLC IRELAND | $16K |
MFS1EURWELBILT INC | $16K |
WABWABTEC CORP | $16K |
FSLRFIRST SOLAR INC | $16K |
—CRESCENT PT ENERGY CORP | $16K |
CCLCARNIVAL CORP | $15K |
LVSLAS VEGAS SANDS CORP | $15K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $15K |
—AK STL CORP | $15K |
TIPISHARES TR | $15K |
—RTI INTL METALS INC | $15K |
RABROOKFIELD REAL ASSETS INCOM | $15K |
ALVAUTOLIV INC | $15K |
STWDSTARWOOD PPTY TR INC | $15K |
ACMAECOM | $15K |
TSSTOTAL SYS SVCS INC | $14K |
ITA*ISHARES TR | $14K |
BIPBROOKFIELD INFRAST PARTNERS | $14K |
PPGPPG INDS INC | $14K |
OZKBANK OZK | $14K |
NYCBEURNEW YORK CMNTY BANCORP INC | $14K |
CFGCITIZENS FINL GROUP INC | $13K |
MCKMCKESSON CORP | $13K |
MKLMARKEL CORP | $13K |
A4SAMERIPRISE FINL INC | $13K |
TEXTEREX CORP NEW | $13K |
BABAALIBABA GROUP HLDG LTD | $13K |
BKIEURBLACK KNIGHT INC | $13K |
EFAVISHARES TR | $12K |
EIXEDISON INTL | $12K |
WRKUSDWESTROCK CO | $12K |
VWOVANGUARD INTL EQUITY INDEX F | $12K |
GDGENERAL DYNAMICS CORP | $12K |
THQTEKLA HEALTHCARE OPPORTUNIT | $12K |
FFORD MTR CO DEL | $12K |
IWPISHARES TR | $12K |
WSRWHITESTONE REIT | $12K |
IBBISHARES TR | $11K |
HSTHOST HOTELS & RESORTS INC | $11K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $11K |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $11K |
URIUNITED RENTALS INC | $11K |
CSLCARLISLE COS INC | $11K |
IGIBISHARES TR | $11K |
PPLPEMBINA PIPELINE CORP | $11K |
XLFISELECT SECTOR SPDR TR | $11K |
PPTPUTNAM PREMIER INCOME TR | $11K |
RGRSTURM RUGER & CO INC | $11K |
LBRDKLIBERTY BROADBAND CORP | $11K |
SITCUSDSITE CENTERS CORP | $11K |
AMJEURJPMORGAN CHASE & CO | $11K |
EFXEQUIFAX INC | $11K |
AQLTISHARES TR | $10K |
AWCAMERICAN WTR WKS CO INC NEW | $10K |
FITBFIFTH THIRD BANCORP | $10K |
MDUMDU RES GROUP INC | $10K |
IAUUSDISHARES GOLD TRUST | $10K |
TRPTRANSCANADA CORP | $10K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $10K |
IJTISHARES TR | $10K |
UTGREAVES UTIL INCOME FD | $10K |
LNGCHENIERE ENERGY INC | $10K |
KIDSORTHOPEDIATRICS CORP | $9K |
MAMASTERCARD INC | $9K |
ABALLIANCEBERNSTEIN HOLDING LP | $9K |
TAPMOLSON COORS BREWING CO | $9K |
SYKSTRYKER CORP | $9K |
NSUSDNUSTAR ENERGY LP | $9K |
AABAUSDALTABA INC | $9K |
APUAMERIGAS PARTNERS L P | $9K |
FQIDIGITAL RLTY TR INC | $9K |
HSICHENRY SCHEIN INC | $9K |
VCRVANGUARD WORLD FDS | $9K |
DXCDXC TECHNOLOGY CO | $8K |
TFISPDR SER TR | $8K |
DYHTARGET CORP | $8K |
LNCLINCOLN NATL CORP IND | $8K |
PG4PRINCIPAL FINL GROUP INC | $8K |