DELTA ASSET MANAGEMENT LLC/TN Q2 2018 Filing
Filed July 23, 2018
Portfolio Value
$686.7B
Holdings
667
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (667 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LEE1EURLEE ENTERPRISES INC | 25,000 | $71.0M | 0.01% | |
| 202 | —PICO HLDGS INC | 6,000 | $70.0M | 0.01% | |
| 203 | UNUSDUNILEVER N V | 1,243 | $69.0M | 0.01% | |
| 204 | OXYOCCIDENTAL PETE CORP DEL | 826 | $69.0M | 0.01% | |
| 205 | PEOEXELON CORP | 1,612 | $69.0M | 0.01% | |
| 206 | ULUNILEVER PLC | 1,257 | $69.0M | 0.01% | |
| 207 | VTIVANGUARD INDEX FDS | 484 | $68.0M | 0.01% | |
| 208 | VCITVANGUARD SCOTTSDALE FDS | 797 | $67.0M | 0.01% | |
| 209 | PSXPHILLIPS 66 | 602 | $67.0M | 0.01% | |
| 210 | CPIXCUMBERLAND PHARMACEUTICALS I | 11,000 | $67.0M | 0.01% | |
| 211 | HTAEURHEALTHCARE TR AMER INC | 2,437 | $66.0M | 0.01% | |
| 212 | VCSHVANGUARD SCOTTSDALE FDS | 826 | $65.0M | 0.01% | |
| 213 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 750 | $64.0M | 0.01% | |
| 214 | DHRDANAHER CORP DEL | 650 | $64.0M | 0.01% | |
| 215 | JOEST JOE CO | 3,500 | $63.0M | 0.01% | |
| 216 | NKENIKE INC | 781 | $62.0M | 0.01% | |
| 217 | LLYLILLY ELI & CO | 719 | $61.0M | 0.01% | |
| 218 | IPINTL PAPER CO | 1,137 | $60.0M | 0.01% | |
| 219 | KRKROGER CO | 2,100 | $60.0M | 0.01% | |
| 220 | NUENUCOR CORP | 947 | $59.0M | 0.01% | |
| 221 | COFCAPITAL ONE FINL CORP | 635 | $58.0M | 0.01% | |
| 222 | —BANK OF THE OZARKS | 1,264 | $57.0M | 0.01% | |
| 223 | FBINFORTUNE BRANDS HOME & SEC IN | 1,067 | $57.0M | 0.01% | |
| 224 | BSVVANGUARD BD INDEX FD INC | 725 | $57.0M | 0.01% | |
| 225 | ELLAUDER ESTEE COS INC | 400 | $57.0M | 0.01% | |
| 226 | ITTITT INC | 1,100 | $57.0M | 0.01% | |
| 227 | MPCMARATHON PETE CORP | 800 | $56.0M | 0.01% | |
| 228 | LM03LIBERTY MEDIA CORP DELAWARE | 1,205 | $55.0M | 0.01% | |
| 229 | GLWCORNING INC | 2,014 | $55.0M | 0.01% | |
| 230 | VLOVALERO ENERGY CORP NEW | 500 | $55.0M | 0.01% | |
| 231 | INDBINDEPENDENT BANK CORP MASS | 690 | $54.0M | 0.01% | |
| 232 | —RELIANT BANCORP INC | 1,900 | $53.0M | 0.01% | |
| 233 | DOVDOVER CORP | 700 | $51.0M | 0.01% | |
| 234 | CLXCLOROX CO DEL | 381 | $51.0M | 0.01% | |
| 235 | AVTAVNET INC | 1,200 | $51.0M | 0.01% | |
| 236 | AFLAFLAC INC | 1,185 | $51.0M | 0.01% | |
| 237 | IWVISHARES TR | 308 | $50.0M | 0.01% | |
| 238 | LAZLAZARD LTD | 1,000 | $49.0M | 0.01% | |
| 239 | —EXPRESS SCRIPTS HLDG CO | 629 | $49.0M | 0.01% | |
| 240 | WELLWELLTOWER INC | 782 | $49.0M | 0.01% | |
| 241 | IJHISHARES TR | 248 | $48.0M | 0.01% | |
| 242 | GEGGEO GROUP INC NEW | 1,755 | $48.0M | 0.01% | |
| 243 | LBRDKLIBERTY BROADBAND CORP | 622 | $47.0M | 0.01% | |
| 244 | MAMASTERCARD INCORPORATED | 240 | $47.0M | 0.01% | |
| 245 | BPBP PLC | 1,040 | $47.0M | 0.01% | |
| 246 | TROWPRICE T ROWE GROUP INC | 400 | $46.0M | 0.01% | |
| 247 | —FOREST CITY RLTY TR INC | 2,000 | $46.0M | 0.01% | |
| 248 | AMATAPPLIED MATLS INC | 1,000 | $46.0M | 0.01% | |
| 249 | —MICRON TECHNOLOGY INC | 25,000 | $45.0M | 0.01% | |
| 250 | NINISOURCE INC | 1,715 | $45.0M | 0.01% | |
| 251 | IWMISHARES TR | 268 | $44.0M | 0.01% | |
| 252 | LYBLYONDELLBASELL INDUSTRIES N | 400 | $44.0M | 0.01% | |
| 253 | —VECTREN CORP | 600 | $43.0M | 0.01% | |
| 254 | FRFIRST INDUSTRIAL REALTY TRUS | 1,291 | $43.0M | 0.01% | |
| 255 | EGPEASTGROUP PPTY INC | 450 | $43.0M | 0.01% | |
| 256 | KMIKINDER MORGAN INC DEL | 2,454 | $43.0M | 0.01% | |
| 257 | FISFIDELITY NATL INFORMATION SV | 400 | $42.0M | 0.01% | |
| 258 | HYGISHARES TR | 495 | $42.0M | 0.01% | |
| 259 | TTENTOTAL S A | 695 | $42.0M | 0.01% | |
| 260 | LLOEWS CORP | 862 | $42.0M | 0.01% | |
| 261 | LBTYBLIBERTY GLOBAL PLC | 1,567 | $42.0M | 0.01% | |
| 262 | WMBWILLIAMS COS INC DEL | 1,545 | $42.0M | 0.01% | |
| 263 | EEMISHARES TR | 968 | $42.0M | 0.01% | |
| 264 | BLKCHFBLACKROCK INC | 83 | $41.0M | 0.01% | |
| 265 | YORWYORK WTR CO | 1,250 | $40.0M | 0.01% | |
| 266 | CAGCONAGRA BRANDS INC | 1,118 | $40.0M | 0.01% | |
| 267 | RJFRAYMOND JAMES FINANCIAL INC | 450 | $40.0M | 0.01% | |
| 268 | BAMBROOKFIELD ASSET MGMT INC | 993 | $40.0M | 0.01% | |
| 269 | —APARTMENT INVT & MGMT CO | 924 | $39.0M | 0.01% | |
| 270 | YUMCYUM CHINA HLDGS INC | 1,005 | $39.0M | 0.01% | |
| 271 | —CATCHMARK TIMBER TR INC | 3,000 | $38.0M | 0.01% | |
| 272 | IJRISHARES TR | 458 | $38.0M | 0.01% | |
| 273 | APDAIR PRODS & CHEMS INC | 242 | $38.0M | 0.01% | |
| 274 | DHRB & G FOODS INC NEW | 1,243 | $37.0M | 0.01% | |
| 275 | —CRESCENT PT ENERGY CORP | 5,000 | $37.0M | 0.01% | |
| 276 | EXPDEXPEDITORS INTL WASH INC | 500 | $37.0M | 0.01% | |
| 277 | HASHASBRO INC | 399 | $37.0M | 0.01% | |
| 278 | GPCGENUINE PARTS CO | 400 | $37.0M | 0.01% | |
| 279 | CHDCHURCH & DWIGHT INC | 700 | $37.0M | 0.01% | |
| 280 | CNPCENTERPOINT ENERGY INC | 1,317 | $36.0M | 0.01% | |
| 281 | FNFFIDELITY NATIONAL FINANCIAL | 925 | $35.0M | 0.01% | |
| 282 | —SPECTRA ENERGY PARTNERS LP | 1,000 | $35.0M | 0.01% | |
| 283 | TRMKTRUSTMARK CORP | 1,060 | $35.0M | 0.01% | |
| 284 | —COLUMBIA PPTY TR INC | 1,550 | $35.0M | 0.01% | |
| 285 | G9NGPO AEROPORTUARIO DEL PAC SA | 375 | $35.0M | 0.01% | |
| 286 | LGF/BEURLIONS GATE ENTMNT CORP | 1,473 | $35.0M | 0.01% | |
| 287 | TDTORONTO DOMINION BK ONT | 593 | $34.0M | 0.00% | |
| 288 | FLSFLOWSERVE CORP | 850 | $34.0M | 0.00% | |
| 289 | —GTX INC DEL | 2,260 | $34.0M | 0.00% | |
| 290 | BIIBBIOGEN INC | 109 | $32.0M | 0.00% | |
| 291 | RYNRAYONIER INC | 820 | $32.0M | 0.00% | |
| 292 | AVAAVISTA CORP | 600 | $32.0M | 0.00% | |
| 293 | FPIFARMLAND PARTNERS INC | 3,600 | $32.0M | 0.00% | |
| 294 | IBKRINTERACTIVE BROKERS GROUP IN | 500 | $32.0M | 0.00% | |
| 295 | PSAPUBLIC STORAGE | 138 | $31.0M | 0.00% | |
| 296 | LOBLIVE OAK BANCSHARES INC | 1,000 | $31.0M | 0.00% | |
| 297 | ETENERGY TRANSFER EQUITY L P | 1,800 | $31.0M | 0.00% | |
| 298 | OECORION ENGINEERED CARBONS S A | 1,000 | $31.0M | 0.00% | |
| 299 | —GCI LIBERTY INC | 694 | $31.0M | 0.00% | |
| 300 | CAHCARDINAL HEALTH INC | 612 | $30.0M | 0.00% |