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 |
|---|---|
PPLPPL CORP | $8K |
RITMNEW RESIDENTIAL INVT CORP | $8K |
BDNBRANDYWINE RLTY TR | $8K |
SCCOSOUTHERN COPPER CORP | $8K |
SONYSONY CORP | $8K |
VECOVEECO INSTRS INC DEL | $8K |
DALDELTA AIR LINES INC DEL | $8K |
DGDOLLAR GEN CORP NEW | $7K |
HDSUSDHD SUPPLY HLDGS INC | $7K |
SAPSAP SE | $7K |
XPOXPO LOGISTICS INC | $7K |
DNPDNP SELECT INCOME FD | $7K |
CIKCREDIT SUISSE ASSET MGMT INC | $7K |
NUVAGBPNUVASIVE INC | $7K |
VENVENTAS INC | $7K |
MINMFS INTER INCOME TR | $7K |
BXMTBLACKSTONE MTG TR INC | $7K |
BROBROWN & BROWN INC | $7K |
DEODIAGEO P L C | $7K |
—GCI LIBERTY INC | $7K |
LM03LIBERTY MEDIA CORP DELAWARE | $7K |
DBDEURDIEBOLD NXDF INC | $6K |
SIRIEURSIRIUS XM HLDGS INC | $6K |
SRCLSTERICYCLE INC | $6K |
INDYISHARES TR | $6K |
HWCHANCOCK WHITNEY CORPORATION | $6K |
EHCENCOMPASS HEALTH CORP | $6K |
MUSAMURPHY USA INC | $6K |
VSMEURVERSUM MATLS INC | $6K |
MURMURPHY OIL CORP | $6K |
CPBCAMPBELL SOUP CO | $6K |
7HPHP INC | $6K |
VMWEURVMWARE INC | $6K |
MRSHMARSH & MCLENNAN COS INC | $5K |
DBXDROPBOX INC | $5K |
MUMICRON TECHNOLOGY INC | $5K |
ARIAPOLLO COML REAL EST FIN INC | $5K |
MTZMASTEC INC | $5K |
BMOBANK MONTREAL QUE | $5K |
TDTORONTO DOMINION BK ONT | $5K |
MAINMAIN STREET CAPITAL CORP | $5K |
TYGEURTORTOISE ENERGY INFRA CORP | $5K |
TMDEURTITAN MED INC | $5K |
NLYEURANNALY CAP MGMT INC | $5K |
EEAEUROPEAN EQUITY FUND | $5K |
CFFNCAPITOL FED FINL INC | $5K |
LSTRLANDSTAR SYS INC | $5K |
HPEHEWLETT PACKARD ENTERPRISE C | $5K |
KFFBKENTUCKY FIRST FED BANCORP | $5K |
SLVISHARES SILVER TRUST | $5K |
SFNCSIMMONS 1ST NATL CORP | $5K |
—WPX ENERGY INC | $5K |
JJSFJ & J SNACK FOODS CORP | $5K |
SIXEURSIX FLAGS ENTMT CORP NEW | $5K |
—VEONEER INCORPORATED | $5K |
—TIVITY HEALTH INC | $5K |
ENRENERGIZER HLDGS INC NEW | $4K |
—CHEMICAL FINL CORP | $4K |
AZNASTRAZENECA PLC | $4K |
TOLTOLL BROTHERS INC | $4K |
LMBSFIRST TR EXCHANGE TRADED FD | $4K |
FTSMFIRST TR EXCHANGE TRADED FD | $4K |
CHRWC H ROBINSON WORLDWIDE INC | $4K |
MRO*MARATHON OIL CORP | $4K |
AWMSKYWORKS SOLUTIONS INC | $4K |
CELGCELGENE CORP | $4K |
CRONCRONOS GROUP INC | $4K |
SUXSYNNEX CORP | $4K |
HIHILLENBRAND INC | $4K |
MTWMANITOWOC CO INC | $4K |
WBKWESTPAC BKG CORP | $4K |
TRI4EURTHOMSON REUTERS CORP | $4K |
AEEAMEREN CORP | $4K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $4K |
DGXQUEST DIAGNOSTICS INC | $4K |
BRWTEMPLETON GLOBAL INCOME FD | $4K |
SPHSUBURBAN PROPANE PARTNERS L | $4K |
DELLDELL TECHNOLOGIES INC | $3K |
MCXMCCORMICK & CO INC | $3K |
VACMARRIOTT VACTINS WORLDWID CO | $3K |
TEVATEVA PHARMACEUTICAL INDS LTD | $3K |
SBUXSTARBUCKS CORP | $3K |
HIIHUNTINGTON INGALLS INDS INC | $3K |
GSGISHARES S&P GSCI COMMODITY I | $3K |
PEBPEBBLEBROOK HOTEL TR | $3K |
OKEONEOK INC NEW | $3K |
FNBFNB CORP PA | $3K |
ALLEALLEGION PUB LTD CO | $3K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $3K |
CITCINTAS CORP | $3K |
IRBTQIROBOT CORP | $3K |
MCHPMICROCHIP TECHNOLOGY INC | $3K |
—BUNGE LIMITED | $3K |
CHKPCHECK POINT SOFTWARE TECH LT | $3K |
TSLATESLA INC | $3K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $3K |
AMLPUSDALPS ETF TR | $3K |
PUKNPRUDENTIAL PLC | $3K |
POSTPOST HLDGS INC | $3K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $3K |