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 |
|---|---|---|---|---|---|
| 501 | GSGISHARES S&P GSCI COMMODITY I | 318 | $4.0M | 0.00% | |
| 502 | HBC2HSBC HLDGS PLC | 79 | $4.0M | 0.00% | |
| 503 | —BUNGE LIMITED | 54 | $4.0M | 0.00% | |
| 504 | TQJSIGNATURE BK NEW YORK N Y | 30 | $4.0M | 0.00% | |
| 505 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 352 | $4.0M | 0.00% | |
| 506 | JJSFJ & J SNACK FOODS CORP | 31 | $4.0M | 0.00% | |
| 507 | —CLIFFS NAT RES INC | 600 | $4.0M | 0.00% | |
| 508 | CTLEURCENTURYLINK INC | 150 | $4.0M | 0.00% | |
| 509 | EFAVISHARES TR | 52 | $4.0M | 0.00% | |
| 510 | —CHICAGO BRIDGE & IRON CO N V | 200 | $4.0M | 0.00% | |
| 511 | BXUSDBLACKSTONE GROUP L P | 115 | $4.0M | 0.00% | |
| 512 | BRWTEMPLETON GLOBAL INCOME FD | 604 | $4.0M | 0.00% | |
| 513 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 110 | $4.0M | 0.00% | |
| 514 | CELGCELGENE CORP | 31 | $4.0M | 0.00% | |
| 515 | CLSCA INC | 105 | $4.0M | 0.00% | |
| 516 | DGDOLLAR GEN CORP NEW | 57 | $4.0M | 0.00% | |
| 517 | XRAYDENTSPLY SIRONA INC | 62 | $4.0M | 0.00% | |
| 518 | —EAGLE GRWTH & INCOME OPPTY F | 175 | $3.0M | 0.00% | |
| 519 | CHKPCHECK POINT SOFTWARE TECH LT | 26 | $3.0M | 0.00% | |
| 520 | PEGPUBLIC SVC ENTERPRISE GROUP | 60 | $3.0M | 0.00% | |
| 521 | CQPCHENIERE ENERGY PARTNERS LP | 100 | $3.0M | 0.00% | |
| 522 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 410 | $3.0M | 0.00% | |
| 523 | VVXVECTRUS INC | 99 | $3.0M | 0.00% | |
| 524 | —BIOVERATIV INC | 50 | $3.0M | 0.00% | |
| 525 | BBVABANCO BILBAO VIZCAYA ARGENTA | 368 | $3.0M | 0.00% | |
| 526 | MCHPMICROCHIP TECHNOLOGY INC | 33 | $3.0M | 0.00% | |
| 527 | PRGOPERRIGO CO PLC | 38 | $3.0M | 0.00% | |
| 528 | BIPBROOKFIELD INFRAST PARTNERS | 75 | $3.0M | 0.00% | |
| 529 | PUKNPRUDENTIAL PLC | 76 | $3.0M | 0.00% | |
| 530 | TWLOTWILIO INC | 100 | $3.0M | 0.00% | |
| 531 | PCYUSDPOWERSHARES ETF TR II | 102 | $3.0M | 0.00% | |
| 532 | WPPWPP PLC NEW | 24 | $3.0M | 0.00% | |
| 533 | ZTSZOETIS INC | 44 | $3.0M | 0.00% | |
| 534 | SSBUSDSOUTH ST CORP | 33 | $3.0M | 0.00% | |
| 535 | SKAASKECHERS U S A INC | 85 | $3.0M | 0.00% | |
| 536 | —COMMERCEHUB INC | 170 | $3.0M | 0.00% | |
| 537 | ADBEADOBE SYS INC | 18 | $3.0M | 0.00% | |
| 538 | ALLEALLEGION PUB LTD CO | 34 | $3.0M | 0.00% | |
| 539 | AATAMERICAN ASSETS TR INC | 84 | $3.0M | 0.00% | |
| 540 | CMECME GROUP INC | 20 | $3.0M | 0.00% | |
| 541 | SYU1SYNOVUS FINL CORP | 60 | $3.0M | 0.00% | |
| 542 | AMLPUSDALPS ETF TR | 254 | $3.0M | 0.00% | |
| 543 | —LASALLE HOTEL PPTYS | 100 | $3.0M | 0.00% | |
| 544 | —WPX ENERGY INC | 349 | $3.0M | 0.00% | |
| 545 | TMOTHERMO FISHER SCIENTIFIC INC | 14 | $2.0M | 0.00% | |
| 546 | ITUBITAU UNIBANCO HLDG SA | 136 | $2.0M | 0.00% | |
| 547 | ALXNALEXION PHARMACEUTICALS INC | 15 | $2.0M | 0.00% | |
| 548 | RHT1EURRED HAT INC | 26 | $2.0M | 0.00% | |
| 549 | RLRALPH LAUREN CORP | 25 | $2.0M | 0.00% | |
| 550 | VMWEURVMWARE INC | 19 | $2.0M | 0.00% | |
| 551 | LILALIBERTY GLOBAL PLC | 105 | $2.0M | 0.00% | |
| 552 | RELXRELX PLC | 84 | $2.0M | 0.00% | |
| 553 | HIIHUNTINGTON INGALLS INDS INC | 13 | $2.0M | 0.00% | |
| 554 | FMSFRESENIUS MED CARE AG&CO KGA | 47 | $2.0M | 0.00% | |
| 555 | DVNDEVON ENERGY CORP NEW | 50 | $2.0M | 0.00% | |
| 556 | VODVODAFONE GROUP PLC NEW | 87 | $2.0M | 0.00% | |
| 557 | UPBDRENT A CTR INC NEW | 130 | $2.0M | 0.00% | |
| 558 | IRBTQIROBOT CORP | 25 | $2.0M | 0.00% | |
| 559 | AONAON PLC | 18 | $2.0M | 0.00% | |
| 560 | AKAMAKAMAI TECHNOLOGIES INC | 44 | $2.0M | 0.00% | |
| 561 | NDAQNASDAQ INC | 23 | $2.0M | 0.00% | |
| 562 | EBAEBAY INC | 44 | $2.0M | 0.00% | |
| 563 | HUMHUMANA INC | 8 | $2.0M | 0.00% | |
| 564 | —FERRELLGAS PARTNERS L.P. | 400 | $2.0M | 0.00% | |
| 565 | TXNTEXAS INSTRS INC | 22 | $2.0M | 0.00% | |
| 566 | SMFGSUMITOMO MITSUI FINL GROUP I | 291 | $2.0M | 0.00% | |
| 567 | ASIXADVANSIX INC | 49 | $2.0M | 0.00% | |
| 568 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 87 | $2.0M | 0.00% | |
| 569 | REGNREGENERON PHARMACEUTICALS | 4 | $2.0M | 0.00% | |
| 570 | —ENSCO PLC | 245 | $1.0M | 0.00% | |
| 571 | —HALYARD HEALTH INC | 17 | $1.0M | 0.00% | |
| 572 | ERICERICSSON | 160 | $1.0M | 0.00% | |
| 573 | PAAPLAINS ALL AMERN PIPELINE L | 48 | $1.0M | 0.00% | |
| 574 | TSTENARIS S A | 23 | $1.0M | 0.00% | |
| 575 | ABTUGBXAQUABOUNTY TECHNOLOGIES INC | 73 | $1.0M | 0.00% | |
| 576 | FTNTFORTINET INC | 30 | $1.0M | 0.00% | |
| 577 | WPRTWESTPORT FUEL SYSTEMS INC | 500 | $1.0M | 0.00% | |
| 578 | —STATOIL ASA | 61 | $1.0M | 0.00% | |
| 579 | ADNTADIENT PLC | 16 | $1.0M | 0.00% | |
| 580 | —SPRINT CORP | 132 | $1.0M | 0.00% | |
| 581 | —AMTRUST FINL SVCS INC | 80 | $1.0M | 0.00% | |
| 582 | —COMMERCEHUB INC | 84 | $1.0M | 0.00% | |
| 583 | SHOPSHOPIFY INC | 14 | $1.0M | 0.00% | |
| 584 | —CBS CORP NEW | 8 | $1.0M | 0.00% | |
| 585 | PANWPALO ALTO NETWORKS INC | 11 | $1.0M | 0.00% | |
| 586 | —J ALEXANDERS HLDGS INC | 55 | $1.0M | 0.00% | |
| 587 | TLVGRUPO TELEVISA SA | 30 | $1.0M | 0.00% | |
| 588 | —POWERSHARES ETF TRUST | 70 | $1.0M | 0.00% | |
| 589 | IBNICICI BK LTD | 138 | $1.0M | 0.00% | |
| 590 | NGGNATIONAL GRID PLC | 18 | $1.0M | 0.00% | |
| 591 | —FEMALE HEALTH CO | 1,000 | $1.0M | 0.00% | |
| 592 | SUSUNCOR ENERGY INC NEW | 45 | $1.0M | 0.00% | |
| 593 | GWWGRAINGER W W INC | 8 | $1.0M | 0.00% | |
| 594 | DOEURDIAMOND OFFSHORE DRILLING IN | 36 | $0 | 0.00% | |
| 595 | PJTPJT PARTNERS INC | 2 | $0 | 0.00% | |
| 596 | SDRLSEADRILL LIMITED | 216 | $0 | 0.00% | |
| 597 | —TC PIPELINES LP | 7 | $0 | 0.00% | |
| 598 | —TEEKAY LNG PARTNERS L P | 30 | $0 | 0.00% | |
| 599 | CHKEURCHESAPEAKE ENERGY CORP | 50 | $0 | 0.00% | |
| 600 | BRK-BQUALITY CARE PPTYS INC | 10 | $0 | 0.00% |
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