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 |
|---|---|---|---|---|---|
| 301 | TSNTYSON FOODS INC | 436 | $30.0M | 0.00% | |
| 302 | NDQINVESCO QQQ TR | 175 | $30.0M | 0.00% | |
| 303 | —EXTRACTION OIL AND GAS INC | 2,000 | $30.0M | 0.00% | |
| 304 | EWJISHARES INC | 493 | $29.0M | 0.00% | |
| 305 | SIVBEURSVB FINL GROUP | 100 | $29.0M | 0.00% | |
| 306 | EATBRINKER INTL INC | 600 | $29.0M | 0.00% | |
| 307 | ALVAUTOLIV INC | 200 | $29.0M | 0.00% | |
| 308 | SNNSMITH & NEPHEW PLC | 750 | $28.0M | 0.00% | |
| 309 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 2,152 | $28.0M | 0.00% | |
| 310 | —ALLERGAN PLC | 165 | $28.0M | 0.00% | |
| 311 | CBRLCRACKER BARREL OLD CTRY STOR | 177 | $28.0M | 0.00% | |
| 312 | SCHWSCHWAB CHARLES CORP NEW | 549 | $28.0M | 0.00% | |
| 313 | —INTREXON CORP | 2,000 | $28.0M | 0.00% | |
| 314 | MMTMFS MULTIMARKET INCOME TR | 4,900 | $28.0M | 0.00% | |
| 315 | HSYHERSHEY CO | 285 | $27.0M | 0.00% | |
| 316 | JNPJUNIPER NETWORKS INC | 1,000 | $27.0M | 0.00% | |
| 317 | BFSTBUSINESS FIRST BANCSHARES IN | 1,000 | $26.0M | 0.00% | |
| 318 | JCIJOHNSON CTLS INTL PLC | 767 | $26.0M | 0.00% | |
| 319 | —ENERGY TRANSFER PARTNERS LP | 1,350 | $26.0M | 0.00% | |
| 320 | XLUSELECT SECTOR SPDR TR | 502 | $26.0M | 0.00% | |
| 321 | ABCBAMERIS BANCORP | 470 | $25.0M | 0.00% | |
| 322 | —MELLANOX TECHNOLOGIES LTD | 300 | $25.0M | 0.00% | |
| 323 | PYPLPAYPAL HLDGS INC | 300 | $25.0M | 0.00% | |
| 324 | VREMACK CALI RLTY CORP | 1,235 | $25.0M | 0.00% | |
| 325 | IWFISHARES TR | 175 | $25.0M | 0.00% | |
| 326 | SNYSANOFI | 600 | $24.0M | 0.00% | |
| 327 | HRSEURHARRIS CORP DEL | 163 | $24.0M | 0.00% | |
| 328 | FEFIRSTENERGY CORP | 663 | $24.0M | 0.00% | |
| 329 | EQNREQUINOR ASA | 900 | $24.0M | 0.00% | |
| 330 | JXC1J2 GLOBAL INC | 275 | $24.0M | 0.00% | |
| 331 | METMETLIFE INC | 522 | $23.0M | 0.00% | |
| 332 | GVIISHARES TR | 210 | $23.0M | 0.00% | |
| 333 | HIFSHINGHAM INSTN SVGS MASS | 105 | $23.0M | 0.00% | |
| 334 | TMTOYOTA MOTOR CORP | 175 | $23.0M | 0.00% | |
| 335 | SJIEURSOUTH JERSEY INDS INC | 700 | $23.0M | 0.00% | |
| 336 | —ENBRIDGE ENERGY PARTNERS L P | 2,100 | $23.0M | 0.00% | |
| 337 | —ACXIOM CORP | 750 | $22.0M | 0.00% | |
| 338 | LBRDALIBERTY BROADBAND CORP | 280 | $22.0M | 0.00% | |
| 339 | BMTABRITISH AMERN TOB PLC | 444 | $22.0M | 0.00% | |
| 340 | LWLAMB WESTON HLDGS INC | 322 | $22.0M | 0.00% | |
| 341 | SBG1SEACOAST BKG CORP FLA | 700 | $22.0M | 0.00% | |
| 342 | OREALTY INCOME CORP | 411 | $22.0M | 0.00% | |
| 343 | WSRWHITESTONE REIT | 1,770 | $22.0M | 0.00% | |
| 344 | —ORITANI FINL CORP DEL | 1,350 | $22.0M | 0.00% | |
| 345 | —WEINGARTEN RLTY INVS | 700 | $22.0M | 0.00% | |
| 346 | OCFCOCEANFIRST FINL CORP | 750 | $22.0M | 0.00% | |
| 347 | LEGLEGGETT & PLATT INC | 500 | $22.0M | 0.00% | |
| 348 | UHALAMERCO | 60 | $21.0M | 0.00% | |
| 349 | BBTUSDBB&T CORP | 421 | $21.0M | 0.00% | |
| 350 | LIONFIDELITY SOUTHERN CORP NEW | 825 | $21.0M | 0.00% | |
| 351 | RYROYAL BK CDA MONTREAL QUE | 285 | $21.0M | 0.00% | |
| 352 | MFS1EURWELBILT INC | 948 | $21.0M | 0.00% | |
| 353 | UVVUNIVERSAL CORP VA | 300 | $20.0M | 0.00% | |
| 354 | —LIBERTY EXPEDIA HOLDINGS | 462 | $20.0M | 0.00% | |
| 355 | W3UWESTERN UN CO | 1,000 | $20.0M | 0.00% | |
| 356 | BKNGBOOKING HLDGS INC | 10 | $20.0M | 0.00% | |
| 357 | BONDPIMCO ETF TR | 191 | $20.0M | 0.00% | |
| 358 | SNASNAP ON INC | 125 | $20.0M | 0.00% | |
| 359 | —ROCKWELL COLLINS INC | 151 | $20.0M | 0.00% | |
| 360 | —NUVEEN HGH INC DEC18 TRGT TR | 2,000 | $20.0M | 0.00% | |
| 361 | IWDISHARES TR | 160 | $19.0M | 0.00% | |
| 362 | VBRVANGUARD INDEX FDS | 143 | $19.0M | 0.00% | |
| 363 | LVSLAS VEGAS SANDS CORP | 250 | $19.0M | 0.00% | |
| 364 | TELTE CONNECTIVITY LTD | 214 | $19.0M | 0.00% | |
| 365 | MCKMCKESSON CORP | 141 | $19.0M | 0.00% | |
| 366 | —TECH DATA CORP | 235 | $19.0M | 0.00% | |
| 367 | AMTAMERICAN TOWER CORP NEW | 129 | $19.0M | 0.00% | |
| 368 | MPLXMPLX LP | 543 | $19.0M | 0.00% | |
| 369 | RABROOKFIELD REAL ASSETS INCOM | 819 | $19.0M | 0.00% | |
| 370 | ACNACCENTURE PLC IRELAND | 107 | $18.0M | 0.00% | |
| 371 | ISBCUSDINVESTORS BANCORP INC NEW | 1,400 | $18.0M | 0.00% | |
| 372 | PJPINVESCO EXCHANGE TRADED FD T | 275 | $18.0M | 0.00% | |
| 373 | —FCB FINL HLDGS INC | 300 | $18.0M | 0.00% | |
| 374 | —DDR CORP | 1,004 | $18.0M | 0.00% | |
| 375 | —HCP INC | 707 | $18.0M | 0.00% | |
| 376 | ESEVERSOURCE ENERGY | 300 | $18.0M | 0.00% | |
| 377 | GRMNGARMIN LTD | 300 | $18.0M | 0.00% | |
| 378 | CCFEURCHASE CORP | 150 | $18.0M | 0.00% | |
| 379 | FFORD MTR CO DEL | 1,549 | $17.0M | 0.00% | |
| 380 | —AK STL CORP | 15,000 | $17.0M | 0.00% | |
| 381 | TEXTEREX CORP NEW | 400 | $17.0M | 0.00% | |
| 382 | NSUSDNUSTAR ENERGY LP | 750 | $17.0M | 0.00% | |
| 383 | WRKUSDWESTROCK CO | 300 | $17.0M | 0.00% | |
| 384 | LBTYBLIBERTY GLOBAL PLC | 609 | $17.0M | 0.00% | |
| 385 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 242 | $17.0M | 0.00% | |
| 386 | —KLX INC | 236 | $17.0M | 0.00% | |
| 387 | —BENEFICIAL BANCORP INC | 1,000 | $16.0M | 0.00% | |
| 388 | EIXEDISON INTL | 247 | $16.0M | 0.00% | |
| 389 | FWONALIBERTY MEDIA CORP DELAWARE | 441 | $16.0M | 0.00% | |
| 390 | IRINGERSOLL-RAND PLC | 178 | $16.0M | 0.00% | |
| 391 | CFGCITIZENS FINL GROUP INC | 398 | $15.0M | 0.00% | |
| 392 | ALXALEXANDERS INC | 40 | $15.0M | 0.00% | |
| 393 | WHRWHIRLPOOL CORP | 100 | $15.0M | 0.00% | |
| 394 | APY1USDAPERGY CORP | 350 | $15.0M | 0.00% | |
| 395 | GPKGRAPHIC PACKAGING HLDG CO | 1,025 | $15.0M | 0.00% | |
| 396 | TIPISHARES TR | 132 | $15.0M | 0.00% | |
| 397 | —RTI INTL METALS INC | 15,000 | $15.0M | 0.00% | |
| 398 | —FORTRESS BIOTECH INC | 5,000 | $15.0M | 0.00% | |
| 399 | EVRGEVERGY INC | 250 | $14.0M | 0.00% | |
| 400 | CNMDCONMED CORP | 185 | $14.0M | 0.00% |