DELTA ASSET MANAGEMENT LLC/TN Q2 2017 Filing
Filed July 21, 2017
Portfolio Value
$646.6B
Holdings
600
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (600 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MKLMARKEL CORP | 11 | $11.0M | 0.00% | |
| 402 | BMTABRITISH AMERN TOB PLC | 162 | $11.0M | 0.00% | |
| 403 | —TIVITY HEALTH INC | 270 | $11.0M | 0.00% | |
| 404 | —ILG INC | 398 | $11.0M | 0.00% | |
| 405 | —SHIRE PLC | 60 | $10.0M | 0.00% | |
| 406 | CBRLCRACKER BARREL OLD CTRY STOR | 57 | $10.0M | 0.00% | |
| 407 | ABCBAMERIS BANCORP | 200 | $10.0M | 0.00% | |
| 408 | UNHUNITEDHEALTH GROUP INC | 55 | $10.0M | 0.00% | |
| 409 | PNFPPINNACLE FINL PARTNERS INC | 157 | $10.0M | 0.00% | |
| 410 | TSLATESLA INC | 28 | $10.0M | 0.00% | |
| 411 | PCGPG&E CORP | 146 | $10.0M | 0.00% | |
| 412 | IWPISHARES TR | 90 | $10.0M | 0.00% | |
| 413 | LMEURLEGG MASON INC | 262 | $10.0M | 0.00% | |
| 414 | HSTHOST HOTELS & RESORTS INC | 574 | $10.0M | 0.00% | |
| 415 | CCLCARNIVAL CORP | 154 | $10.0M | 0.00% | |
| 416 | PPLPEMBINA PIPELINE CORP | 300 | $10.0M | 0.00% | |
| 417 | —FCB FINL HLDGS INC | 200 | $10.0M | 0.00% | |
| 418 | APCANADARKO PETE CORP | 212 | $10.0M | 0.00% | |
| 419 | BDNBRANDYWINE RLTY TR | 500 | $9.0M | 0.00% | |
| 420 | XELXCEL ENERGY INC | 200 | $9.0M | 0.00% | |
| 421 | AQLTISHARES TR | 100 | $9.0M | 0.00% | |
| 422 | TRITHOMSON REUTERS CORP | 188 | $9.0M | 0.00% | |
| 423 | IJTISHARES TR | 57 | $9.0M | 0.00% | |
| 424 | SRCLSTERICYCLE INC | 115 | $9.0M | 0.00% | |
| 425 | LNCLINCOLN NATL CORP IND | 136 | $9.0M | 0.00% | |
| 426 | CSLCARLISLE COS INC | 91 | $9.0M | 0.00% | |
| 427 | DXCDXC TECHNOLOGY CO | 119 | $9.0M | 0.00% | |
| 428 | TSSTOTAL SYS SVCS INC | 148 | $9.0M | 0.00% | |
| 429 | FQIDIGITAL RLTY TR INC | 75 | $8.0M | 0.00% | |
| 430 | LPTUSDLIBERTY PPTY TR | 200 | $8.0M | 0.00% | |
| 431 | DALDELTA AIR LINES INC DEL | 150 | $8.0M | 0.00% | |
| 432 | PNRPENTAIR PLC | 113 | $8.0M | 0.00% | |
| 433 | NUVAGBPNUVASIVE INC | 100 | $8.0M | 0.00% | |
| 434 | BABAALIBABA GROUP HLDG LTD | 60 | $8.0M | 0.00% | |
| 435 | PRUPRUDENTIAL FINL INC | 76 | $8.0M | 0.00% | |
| 436 | LM05LIBERTY MEDIA CORP DELAWARE | 220 | $8.0M | 0.00% | |
| 437 | LWLAMB WESTON HLDGS INC | 189 | $8.0M | 0.00% | |
| 438 | CPBCAMPBELL SOUP CO | 150 | $8.0M | 0.00% | |
| 439 | RPMRPM INTL INC | 144 | $8.0M | 0.00% | |
| 440 | PXDEURPIONEER NAT RES CO | 50 | $8.0M | 0.00% | |
| 441 | SONYSONY CORP | 200 | $8.0M | 0.00% | |
| 442 | DELLDELL TECHNOLOGIES INC | 113 | $7.0M | 0.00% | |
| 443 | TFISPDR SER TR | 154 | $7.0M | 0.00% | |
| 444 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 296 | $7.0M | 0.00% | |
| 445 | CVA1EURCOVANTA HLDG CORP | 500 | $7.0M | 0.00% | |
| 446 | SAPSAP SE | 63 | $7.0M | 0.00% | |
| 447 | —MYLAN N V | 180 | $7.0M | 0.00% | |
| 448 | LNGCHENIERE ENERGY INC | 150 | $7.0M | 0.00% | |
| 449 | NVSNNOVARTIS A G | 86 | $7.0M | 0.00% | |
| 450 | PBCTEURPEOPLES UNITED FINANCIAL INC | 400 | $7.0M | 0.00% | |
| 451 | HPTUSDHOSPITALITY PPTYS TR | 250 | $7.0M | 0.00% | |
| 452 | AWCAMERICAN WTR WKS CO INC NEW | 94 | $7.0M | 0.00% | |
| 453 | DNPDNP SELECT INCOME FD | 606 | $7.0M | 0.00% | |
| 454 | XECEURCIMAREX ENERGY CO | 75 | $7.0M | 0.00% | |
| 455 | —CONVERGYS CORP | 300 | $7.0M | 0.00% | |
| 456 | MSIMOTOROLA SOLUTIONS INC | 75 | $7.0M | 0.00% | |
| 457 | DECKDECKERS OUTDOOR CORP | 100 | $7.0M | 0.00% | |
| 458 | CIKCREDIT SUISSE ASSET MGMT INC | 2,100 | $7.0M | 0.00% | |
| 459 | MRO*MARATHON OIL CORP | 597 | $7.0M | 0.00% | |
| 460 | HPEHEWLETT PACKARD ENTERPRISE C | 345 | $6.0M | 0.00% | |
| 461 | DLTRDOLLAR TREE INC | 85 | $6.0M | 0.00% | |
| 462 | SFNCSIMMONS 1ST NATL CORP | 104 | $6.0M | 0.00% | |
| 463 | AEBAALLETE INC | 78 | $6.0M | 0.00% | |
| 464 | 7HPHP INC | 326 | $6.0M | 0.00% | |
| 465 | —MANITOWOC INC | 948 | $6.0M | 0.00% | |
| 466 | LBTYBLIBERTY GLOBAL PLC | 272 | $6.0M | 0.00% | |
| 467 | UTHUNITED THERAPEUTICS CORP DEL | 50 | $6.0M | 0.00% | |
| 468 | GPKGRAPHIC PACKAGING HLDG CO | 400 | $6.0M | 0.00% | |
| 469 | WEAWESTERN ALLIANCE BANCORP | 120 | $6.0M | 0.00% | |
| 470 | SPHSUBURBAN PROPANE PARTNERS L | 250 | $6.0M | 0.00% | |
| 471 | BCXBLACKROCK RES & COMM STRAT T | 804 | $6.0M | 0.00% | |
| 472 | —OBSIDIAN ENERGY LTD | 5,000 | $6.0M | 0.00% | |
| 473 | CHTRCHARTER COMMUNICATIONS INC N | 17 | $6.0M | 0.00% | |
| 474 | TYGEURTORTOISE ENERGY INFRA CORP | 200 | $6.0M | 0.00% | |
| 475 | VFCV F CORP | 104 | $6.0M | 0.00% | |
| 476 | —DST SYS INC DEL | 100 | $6.0M | 0.00% | |
| 477 | MUSAMURPHY USA INC | 75 | $6.0M | 0.00% | |
| 478 | PAYXPAYCHEX INC | 94 | $5.0M | 0.00% | |
| 479 | SIRIEURSIRIUS XM HLDGS INC | 1,000 | $5.0M | 0.00% | |
| 480 | DGXQUEST DIAGNOSTICS INC | 43 | $5.0M | 0.00% | |
| 481 | CFFNCAPITOL FED FINL INC | 375 | $5.0M | 0.00% | |
| 482 | CLXCLOROX CO DEL | 40 | $5.0M | 0.00% | |
| 483 | MAMASTERCARD INCORPORATED | 40 | $5.0M | 0.00% | |
| 484 | MTZMASTEC INC | 112 | $5.0M | 0.00% | |
| 485 | —FIFTH STREET FINANCE CORP | 1,000 | $5.0M | 0.00% | |
| 486 | KELKELLOGG CO | 75 | $5.0M | 0.00% | |
| 487 | —DR PEPPER SNAPPLE GROUP INC | 51 | $5.0M | 0.00% | |
| 488 | ULUNILEVER PLC | 87 | $5.0M | 0.00% | |
| 489 | BMOBANK MONTREAL QUE | 73 | $5.0M | 0.00% | |
| 490 | XHIEXMILLER HOWARD HIGH INC EQTY | 349 | $5.0M | 0.00% | |
| 491 | —COGINT INC | 1,000 | $5.0M | 0.00% | |
| 492 | —FIDELITY NATIONAL FINANCIAL | 323 | $5.0M | 0.00% | |
| 493 | ANDEANDERSONS INC | 150 | $5.0M | 0.00% | |
| 494 | EEMISHARES TR | 117 | $5.0M | 0.00% | |
| 495 | NAKNORTHERN DYNASTY MINERALS LT | 3,597 | $5.0M | 0.00% | |
| 496 | —HEALTHSOUTH CORP | 100 | $5.0M | 0.00% | |
| 497 | EEAEUROPEAN EQUITY FUND | 562 | $5.0M | 0.00% | |
| 498 | SLVISHARES SILVER TRUST | 330 | $5.0M | 0.00% | |
| 499 | MURMURPHY OIL CORP | 200 | $5.0M | 0.00% | |
| 500 | HASHASBRO INC | 49 | $5.0M | 0.00% |