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 |
|---|---|---|---|---|---|
| 401 | ABALLIANCEBERNSTEIN HOLDING LP | 485 | $14.0M | 0.00% | |
| 402 | BXUSDBLACKSTONE GROUP L P | 433 | $14.0M | 0.00% | |
| 403 | STWDSTARWOOD PPTY TR INC | 666 | $14.0M | 0.00% | |
| 404 | A4SAMERIPRISE FINL INC | 100 | $14.0M | 0.00% | |
| 405 | GDGENERAL DYNAMICS CORP | 70 | $13.0M | 0.00% | |
| 406 | BKIEURBLACK KNIGHT INC | 252 | $13.0M | 0.00% | |
| 407 | TSSTOTAL SYS SVCS INC | 148 | $13.0M | 0.00% | |
| 408 | XLNXEURXILINX INC | 201 | $13.0M | 0.00% | |
| 409 | MINMFS INTER INCOME TR | 3,385 | $13.0M | 0.00% | |
| 410 | BABAALIBABA GROUP HLDG LTD | 72 | $13.0M | 0.00% | |
| 411 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 180 | $13.0M | 0.00% | |
| 412 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,200 | $13.0M | 0.00% | |
| 413 | PPGPPG INDS INC | 125 | $13.0M | 0.00% | |
| 414 | APUAMERIGAS PARTNERS L P | 300 | $13.0M | 0.00% | |
| 415 | ITA*ISHARES TR | 69 | $13.0M | 0.00% | |
| 416 | SPSBSPDR SERIES TRUST | 444 | $13.0M | 0.00% | |
| 417 | KELKELLOGG CO | 170 | $12.0M | 0.00% | |
| 418 | —NATIONAL COMM CORP | 250 | $12.0M | 0.00% | |
| 419 | THQTEKLA HEALTHCARE OPPORTUNIT | 675 | $12.0M | 0.00% | |
| 420 | HSTHOST HOTELS & RESORTS INC | 574 | $12.0M | 0.00% | |
| 421 | BNSBANK N S HALIFAX | 215 | $12.0M | 0.00% | |
| 422 | CDKCDK GLOBAL INC | 183 | $12.0M | 0.00% | |
| 423 | MKLMARKEL CORP | 11 | $12.0M | 0.00% | |
| 424 | BIPBROOKFIELD INFRAST PARTNERS | 325 | $12.0M | 0.00% | |
| 425 | NMLNEUBERGER BERMAN MLP INCOME | 1,350 | $12.0M | 0.00% | |
| 426 | AMJEURJPMORGAN CHASE & CO | 445 | $12.0M | 0.00% | |
| 427 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 615 | $11.0M | 0.00% | |
| 428 | FITBFIFTH THIRD BANCORP | 400 | $11.0M | 0.00% | |
| 429 | IJTISHARES TR | 57 | $11.0M | 0.00% | |
| 430 | EFXEQUIFAX INC | 90 | $11.0M | 0.00% | |
| 431 | AXTAAXALTA COATING SYS LTD | 375 | $11.0M | 0.00% | |
| 432 | XLVSELECT SECTOR SPDR TR | 135 | $11.0M | 0.00% | |
| 433 | PPTPUTNAM PREMIER INCOME TR | 2,050 | $11.0M | 0.00% | |
| 434 | IWPISHARES TR | 90 | $11.0M | 0.00% | |
| 435 | IBBISHARES TR | 102 | $11.0M | 0.00% | |
| 436 | CCLCARNIVAL CORP | 198 | $11.0M | 0.00% | |
| 437 | HSICSCHEIN HENRY INC | 154 | $11.0M | 0.00% | |
| 438 | MDUMDU RES GROUP INC | 400 | $11.0M | 0.00% | |
| 439 | RGRSTURM RUGER & CO INC | 200 | $11.0M | 0.00% | |
| 440 | VECOVEECO INSTRS INC DEL | 758 | $11.0M | 0.00% | |
| 441 | UTFCOHEN & STEERS INFRASTRUCTUR | 452 | $10.0M | 0.00% | |
| 442 | LNGCHENIERE ENERGY INC | 150 | $10.0M | 0.00% | |
| 443 | MRO*MARATHON OIL CORP | 497 | $10.0M | 0.00% | |
| 444 | OKEONEOK INC NEW | 150 | $10.0M | 0.00% | |
| 445 | AQLTISHARES TR | 100 | $10.0M | 0.00% | |
| 446 | XLFISELECT SECTOR SPDR TR | 191 | $10.0M | 0.00% | |
| 447 | CTLEURCENTURYLINK INC | 520 | $10.0M | 0.00% | |
| 448 | PNFPPINNACLE FINL PARTNERS INC | 157 | $10.0M | 0.00% | |
| 449 | —TIVITY HEALTH INC | 270 | $10.0M | 0.00% | |
| 450 | SONYSONY CORP | 200 | $10.0M | 0.00% | |
| 451 | CSLCARLISLE COS INC | 91 | $10.0M | 0.00% | |
| 452 | TRPTRANSCANADA CORP | 221 | $10.0M | 0.00% | |
| 453 | DXCDXC TECHNOLOGY CO | 119 | $10.0M | 0.00% | |
| 454 | PPLPEMBINA PIPELINE CORP | 300 | $10.0M | 0.00% | |
| 455 | XECEURCIMAREX ENERGY CO | 87 | $9.0M | 0.00% | |
| 456 | XELXCEL ENERGY INC | 200 | $9.0M | 0.00% | |
| 457 | UNHUNITEDHEALTH GROUP INC | 37 | $9.0M | 0.00% | |
| 458 | PXDEURPIONEER NAT RES CO | 45 | $9.0M | 0.00% | |
| 459 | PG4PRINCIPAL FINL GROUP INC | 176 | $9.0M | 0.00% | |
| 460 | SCCOSOUTHERN COPPER CORP | 200 | $9.0M | 0.00% | |
| 461 | BDNBRANDYWINE RLTY TR | 500 | $8.0M | 0.00% | |
| 462 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 296 | $8.0M | 0.00% | |
| 463 | UVSPUNIVEST CORP PA | 291 | $8.0M | 0.00% | |
| 464 | DYHTARGET CORP | 100 | $8.0M | 0.00% | |
| 465 | PRUPRUDENTIAL FINL INC | 88 | $8.0M | 0.00% | |
| 466 | UTGREAVES UTIL INCOME FD | 291 | $8.0M | 0.00% | |
| 467 | BIVVANGUARD BD INDEX FD INC | 100 | $8.0M | 0.00% | |
| 468 | AWCAMERICAN WTR WKS CO INC NEW | 94 | $8.0M | 0.00% | |
| 469 | —ACCESS NATL CORP | 266 | $8.0M | 0.00% | |
| 470 | LNCLINCOLN NATL CORP IND | 136 | $8.0M | 0.00% | |
| 471 | SRCLSTERICYCLE INC | 115 | $8.0M | 0.00% | |
| 472 | XYZSQUARE INC | 130 | $8.0M | 0.00% | |
| 473 | —COTT CORP QUE | 500 | $8.0M | 0.00% | |
| 474 | CITUSDCIT GROUP INC | 150 | $8.0M | 0.00% | |
| 475 | LM05LIBERTY MEDIA CORP DELAWARE | 220 | $8.0M | 0.00% | |
| 476 | DBXDROPBOX INC | 250 | $8.0M | 0.00% | |
| 477 | —WILLIAMS PARTNERS L P NEW | 200 | $8.0M | 0.00% | |
| 478 | BBBYEURBED BATH & BEYOND INC | 409 | $8.0M | 0.00% | |
| 479 | —WELLESLEY BANCORP INC | 250 | $8.0M | 0.00% | |
| 480 | FQIDIGITAL RLTY TR INC | 75 | $8.0M | 0.00% | |
| 481 | SYKSTRYKER CORP | 45 | $8.0M | 0.00% | |
| 482 | UBSIUNITED BANKSHARES INC WEST V | 230 | $8.0M | 0.00% | |
| 483 | APCANADARKO PETE CORP | 92 | $7.0M | 0.00% | |
| 484 | CIKCREDIT SUISSE ASSET MGMT INC | 2,100 | $7.0M | 0.00% | |
| 485 | SIXEURSIX FLAGS ENTMT CORP NEW | 100 | $7.0M | 0.00% | |
| 486 | PBCTEURPEOPLES UNITED FINANCIAL INC | 400 | $7.0M | 0.00% | |
| 487 | PPLPPL CORP | 260 | $7.0M | 0.00% | |
| 488 | BCXBLACKROCK RES & COMM STRAT T | 804 | $7.0M | 0.00% | |
| 489 | —ILG INC | 199 | $7.0M | 0.00% | |
| 490 | MOSMOSAIC CO NEW | 250 | $7.0M | 0.00% | |
| 491 | MURMURPHY OIL CORP | 200 | $7.0M | 0.00% | |
| 492 | TFISPDR SER TR | 154 | $7.0M | 0.00% | |
| 493 | SAPSAP SE | 63 | $7.0M | 0.00% | |
| 494 | DALDELTA AIR LINES INC DEL | 150 | $7.0M | 0.00% | |
| 495 | 7HPHP INC | 326 | $7.0M | 0.00% | |
| 496 | DNPDNP SELECT INCOME FD | 606 | $7.0M | 0.00% | |
| 497 | DELLDELL TECHNOLOGIES INC | 83 | $7.0M | 0.00% | |
| 498 | SIRIEURSIRIUS XM HLDGS INC | 1,000 | $7.0M | 0.00% | |
| 499 | —SHIRE PLC | 44 | $7.0M | 0.00% | |
| 500 | WNEBWESTERN NEW ENG BANCORP INC | 625 | $7.0M | 0.00% |