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 |
|---|---|---|---|---|---|
| 501 | HPTUSDHOSPITALITY PPTYS TR | 250 | $7.0M | 0.00% | |
| 502 | —CONVERGYS CORP | 300 | $7.0M | 0.00% | |
| 503 | EHCENCOMPASS HEALTH CORP | 100 | $7.0M | 0.00% | |
| 504 | DGDOLLAR GEN CORP NEW | 57 | $6.0M | 0.00% | |
| 505 | NUVAGBPNUVASIVE INC | 124 | $6.0M | 0.00% | |
| 506 | —DR PEPPER SNAPPLE GROUP INC | 51 | $6.0M | 0.00% | |
| 507 | AWMSKYWORKS SOLUTIONS INC | 60 | $6.0M | 0.00% | |
| 508 | —WPX ENERGY INC | 349 | $6.0M | 0.00% | |
| 509 | SFNCSIMMONS 1ST NATL CORP | 208 | $6.0M | 0.00% | |
| 510 | JELDJELD-WEN HLDG INC | 220 | $6.0M | 0.00% | |
| 511 | TWLOTWILIO INC | 100 | $6.0M | 0.00% | |
| 512 | MUSAMURPHY USA INC | 75 | $6.0M | 0.00% | |
| 513 | CPBCAMPBELL SOUP CO | 150 | $6.0M | 0.00% | |
| 514 | VENVENTAS INC | 113 | $6.0M | 0.00% | |
| 515 | DBDEURDIEBOLD NXDF INC | 525 | $6.0M | 0.00% | |
| 516 | MTWMANITOWOC CO INC | 237 | $6.0M | 0.00% | |
| 517 | MSIMOTOROLA SOLUTIONS INC | 50 | $6.0M | 0.00% | |
| 518 | ENRENERGIZER HLDGS INC NEW | 100 | $6.0M | 0.00% | |
| 519 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 352 | $6.0M | 0.00% | |
| 520 | BMOBANK MONTREAL QUE | 73 | $6.0M | 0.00% | |
| 521 | PAYXPAYCHEX INC | 94 | $6.0M | 0.00% | |
| 522 | UTHUNITED THERAPEUTICS CORP DEL | 50 | $6.0M | 0.00% | |
| 523 | MTZMASTEC INC | 112 | $6.0M | 0.00% | |
| 524 | TSLATESLA INC | 18 | $6.0M | 0.00% | |
| 525 | CNNECANNAE HLDGS INC | 257 | $5.0M | 0.00% | |
| 526 | KFFBKENTUCKY FIRST FED BANCORP | 603 | $5.0M | 0.00% | |
| 527 | NVGSNAVIGATOR HOLDINGS LTD | 400 | $5.0M | 0.00% | |
| 528 | —MYLAN N V | 125 | $5.0M | 0.00% | |
| 529 | PNRPENTAIR PLC | 113 | $5.0M | 0.00% | |
| 530 | PCGPG&E CORP | 121 | $5.0M | 0.00% | |
| 531 | DGXQUEST DIAGNOSTICS INC | 43 | $5.0M | 0.00% | |
| 532 | LMEURLEGG MASON INC | 145 | $5.0M | 0.00% | |
| 533 | MAINMAIN STREET CAPITAL CORP | 128 | $5.0M | 0.00% | |
| 534 | LILALIBERTY LATIN AMERICA LTD | 272 | $5.0M | 0.00% | |
| 535 | CFFNCAPITOL FED FINL INC | 375 | $5.0M | 0.00% | |
| 536 | TEVATEVA PHARMACEUTICAL INDS LTD | 200 | $5.0M | 0.00% | |
| 537 | JJSFJ & J SNACK FOODS CORP | 31 | $5.0M | 0.00% | |
| 538 | HPEHEWLETT PACKARD ENTERPRISE C | 325 | $5.0M | 0.00% | |
| 539 | INDYISHARES TR | 155 | $5.0M | 0.00% | |
| 540 | SLVISHARES SILVER TRUST | 330 | $5.0M | 0.00% | |
| 541 | TYGEURTORTOISE ENERGY INFRA CORP | 200 | $5.0M | 0.00% | |
| 542 | EEAEUROPEAN EQUITY FUND | 562 | $5.0M | 0.00% | |
| 543 | TMDEURTITAN MED INC | 666 | $4.0M | 0.00% | |
| 544 | LMBSFIRST TR EXCHANGE TRADED FD | 77 | $4.0M | 0.00% | |
| 545 | TQJSIGNATURE BK NEW YORK N Y | 30 | $4.0M | 0.00% | |
| 546 | WBKWESTPAC BKG CORP | 200 | $4.0M | 0.00% | |
| 547 | LPTUSDLIBERTY PPTY TR | 100 | $4.0M | 0.00% | |
| 548 | BRWTEMPLETON GLOBAL INCOME FD | 604 | $4.0M | 0.00% | |
| 549 | VSMEURVERSUM MATLS INC | 112 | $4.0M | 0.00% | |
| 550 | TMOTHERMO FISHER SCIENTIFIC INC | 21 | $4.0M | 0.00% | |
| 551 | HBC2HSBC HLDGS PLC | 79 | $4.0M | 0.00% | |
| 552 | OHIOMEGA HEALTHCARE INVS INC | 129 | $4.0M | 0.00% | |
| 553 | CLSCA INC | 105 | $4.0M | 0.00% | |
| 554 | MRSHMARSH & MCLENNAN COS INC | 54 | $4.0M | 0.00% | |
| 555 | AZNASTRAZENECA PLC | 100 | $4.0M | 0.00% | |
| 556 | EFAVISHARES TR | 52 | $4.0M | 0.00% | |
| 557 | SSBUSDSOUTH ST CORP | 52 | $4.0M | 0.00% | |
| 558 | FASTFASTENAL CO | 86 | $4.0M | 0.00% | |
| 559 | FTSMFIRST TR EXCHANGE TRADED FD | 66 | $4.0M | 0.00% | |
| 560 | CELGCELGENE CORP | 45 | $4.0M | 0.00% | |
| 561 | SPHSUBURBAN PROPANE PARTNERS L | 168 | $4.0M | 0.00% | |
| 562 | MUMICRON TECHNOLOGY INC | 75 | $4.0M | 0.00% | |
| 563 | NVSNNOVARTIS A G | 50 | $4.0M | 0.00% | |
| 564 | CNRCANADIAN NATL RY CO | 50 | $4.0M | 0.00% | |
| 565 | —BUNGE LIMITED | 54 | $4.0M | 0.00% | |
| 566 | NVTNVENT ELECTRIC PLC | 113 | $3.0M | 0.00% | |
| 567 | PCYINVESCO EXCHNG TRADED FD TR | 102 | $3.0M | 0.00% | |
| 568 | PUKNPRUDENTIAL PLC | 76 | $3.0M | 0.00% | |
| 569 | ALLEALLEGION PUB LTD CO | 34 | $3.0M | 0.00% | |
| 570 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 39 | $3.0M | 0.00% | |
| 571 | PEGPUBLIC SVC ENTERPRISE GROUP | 60 | $3.0M | 0.00% | |
| 572 | SYU1SYNOVUS FINL CORP | 60 | $3.0M | 0.00% | |
| 573 | CHKPCHECK POINT SOFTWARE TECH LT | 26 | $3.0M | 0.00% | |
| 574 | AATAMERICAN ASSETS TR INC | 84 | $3.0M | 0.00% | |
| 575 | —LASALLE HOTEL PPTYS | 100 | $3.0M | 0.00% | |
| 576 | GSGISHARES S&P GSCI COMMODITY I | 159 | $3.0M | 0.00% | |
| 577 | HIIHUNTINGTON INGALLS INDS INC | 13 | $3.0M | 0.00% | |
| 578 | BBVABANCO BILBAO VIZCAYA ARGENTA | 368 | $3.0M | 0.00% | |
| 579 | AMLPUSDALPS ETF TR | 254 | $3.0M | 0.00% | |
| 580 | BBYBEST BUY INC | 40 | $3.0M | 0.00% | |
| 581 | CGCCANOPY GROWTH CORP | 100 | $3.0M | 0.00% | |
| 582 | AEEAMEREN CORP | 50 | $3.0M | 0.00% | |
| 583 | TRITHOMSON REUTERS CORP | 84 | $3.0M | 0.00% | |
| 584 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 410 | $3.0M | 0.00% | |
| 585 | MCHPMICROCHIP TECHNOLOGY INC | 33 | $3.0M | 0.00% | |
| 586 | CMECME GROUP INC | 20 | $3.0M | 0.00% | |
| 587 | SUSUNCOR ENERGY INC NEW | 45 | $2.0M | 0.00% | |
| 588 | PANWPALO ALTO NETWORKS INC | 10 | $2.0M | 0.00% | |
| 589 | IVZINVESCO LTD | 80 | $2.0M | 0.00% | |
| 590 | HUMHUMANA INC | 8 | $2.0M | 0.00% | |
| 591 | GGGGRACO INC | 39 | $2.0M | 0.00% | |
| 592 | OMCLOMNICELL INC | 31 | $2.0M | 0.00% | |
| 593 | RGAREINSURANCE GROUP AMER INC | 12 | $2.0M | 0.00% | |
| 594 | SHOPSHOPIFY INC | 14 | $2.0M | 0.00% | |
| 595 | SBUXSTARBUCKS CORP | 42 | $2.0M | 0.00% | |
| 596 | AONAON PLC | 18 | $2.0M | 0.00% | |
| 597 | IRBTQIROBOT CORP | 25 | $2.0M | 0.00% | |
| 598 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 87 | $2.0M | 0.00% | |
| 599 | ADIANALOG DEVICES INC | 16 | $2.0M | 0.00% | |
| 600 | SMFGSUMITOMO MITSUI FINL GROUP I | 291 | $2.0M | 0.00% |