DELTA ASSET MANAGEMENT LLC/TN Q2 2019 Filing
Filed July 26, 2019
Portfolio Value
$721.5B
Holdings
561
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (561 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SCHWTHE CHARLES SCHWAB CORPORATI | 549 | $22.0M | 0.00% | |
| 302 | TMTOYOTA MOTOR CORP | 175 | $22.0M | 0.00% | |
| 303 | BONDPIMCO ETF TR | 191 | $21.0M | 0.00% | |
| 304 | BXMTBLACKSTONE MTG TR INC | 600 | $21.0M | 0.00% | |
| 305 | XLNXEURXILINX INC | 175 | $21.0M | 0.00% | |
| 306 | BBTUSDBB&T CORP | 421 | $21.0M | 0.00% | |
| 307 | NVSNNOVARTIS A G | 225 | $21.0M | 0.00% | |
| 308 | —CATCHMARK TIMBER TR INC | 2,000 | $21.0M | 0.00% | |
| 309 | IWDISHARES TR | 160 | $20.0M | 0.00% | |
| 310 | FSLRFIRST SOLAR INC | 300 | $20.0M | 0.00% | |
| 311 | LWLAMB WESTON HLDGS INC | 322 | $20.0M | 0.00% | |
| 312 | UMBFUMB FINL CORP | 300 | $20.0M | 0.00% | |
| 313 | PSXPHILLIPS 66 | 217 | $20.0M | 0.00% | |
| 314 | TELTE CONNECTIVITY LTD | 214 | $20.0M | 0.00% | |
| 315 | W3UWESTERN UN CO | 1,000 | $20.0M | 0.00% | |
| 316 | WELLWELLTOWER INC | 242 | $20.0M | 0.00% | |
| 317 | LEGLEGGETT & PLATT INC | 500 | $19.0M | 0.00% | |
| 318 | ACMAECOM | 500 | $19.0M | 0.00% | |
| 319 | —WEINGARTEN RLTY INVS | 700 | $19.0M | 0.00% | |
| 320 | VBRVANGUARD INDEX FDS | 143 | $19.0M | 0.00% | |
| 321 | CAGCONAGRA BRANDS INC | 701 | $19.0M | 0.00% | |
| 322 | BKNGBOOKING HLDGS INC | 10 | $19.0M | 0.00% | |
| 323 | TSSTOTAL SYS SVCS INC | 148 | $19.0M | 0.00% | |
| 324 | UVVUNIVERSAL CORP VA | 300 | $18.0M | 0.00% | |
| 325 | EQNREQUINOR ASA | 900 | $18.0M | 0.00% | |
| 326 | MPLXMPLX LP | 554 | $18.0M | 0.00% | |
| 327 | —HCP INC | 557 | $18.0M | 0.00% | |
| 328 | UNHUNITEDHEALTH GROUP INC | 73 | $18.0M | 0.00% | |
| 329 | TTELUS CORP | 500 | $18.0M | 0.00% | |
| 330 | —CRESCENT PT ENERGY CORP | 5,000 | $17.0M | 0.00% | |
| 331 | LITGLOBAL X FDS | 628 | $16.0M | 0.00% | |
| 332 | ACNACCENTURE PLC IRELAND | 89 | $16.0M | 0.00% | |
| 333 | FNCLFIDELITY | 411 | $16.0M | 0.00% | |
| 334 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 180 | $16.0M | 0.00% | |
| 335 | XLVSELECT SECTOR SPDR TR | 168 | $16.0M | 0.00% | |
| 336 | MFS1EURWELBILT INC | 948 | $16.0M | 0.00% | |
| 337 | LVSLAS VEGAS SANDS CORP | 250 | $15.0M | 0.00% | |
| 338 | WABWABTEC CORP | 213 | $15.0M | 0.00% | |
| 339 | —AK STL CORP | 15,000 | $15.0M | 0.00% | |
| 340 | SCHOSCHWAB STRATEGIC TR | 300 | $15.0M | 0.00% | |
| 341 | ITA*ISHARES TR | 69 | $15.0M | 0.00% | |
| 342 | —RTI INTL METALS INC | 15,000 | $15.0M | 0.00% | |
| 343 | A4SAMERIPRISE FINL INC | 100 | $15.0M | 0.00% | |
| 344 | OZKBANK OZK | 496 | $15.0M | 0.00% | |
| 345 | OXYOCCIDENTAL PETE CORP | 304 | $15.0M | 0.00% | |
| 346 | TIPISHARES TR | 132 | $15.0M | 0.00% | |
| 347 | RABROOKFIELD REAL ASSETS INCOM | 683 | $15.0M | 0.00% | |
| 348 | BABAALIBABA GROUP HLDG LTD | 87 | $15.0M | 0.00% | |
| 349 | MCKMCKESSON CORP | 108 | $15.0M | 0.00% | |
| 350 | PPGPPG INDS INC | 125 | $15.0M | 0.00% | |
| 351 | STWDSTARWOOD PPTY TR INC | 666 | $15.0M | 0.00% | |
| 352 | ALVAUTOLIV INC | 200 | $14.0M | 0.00% | |
| 353 | MKLMARKEL CORP | 13 | $14.0M | 0.00% | |
| 354 | CFGCITIZENS FINL GROUP INC | 398 | $14.0M | 0.00% | |
| 355 | CCLCARNIVAL CORP | 298 | $14.0M | 0.00% | |
| 356 | FFORD MTR CO DEL | 1,349 | $14.0M | 0.00% | |
| 357 | BIPBROOKFIELD INFRAST PARTNERS | 325 | $14.0M | 0.00% | |
| 358 | FEFIRSTENERGY CORP | 320 | $14.0M | 0.00% | |
| 359 | WSRWHITESTONE REIT | 1,000 | $13.0M | 0.00% | |
| 360 | EIXEDISON INTL | 200 | $13.0M | 0.00% | |
| 361 | EFAVISHARES TR | 173 | $13.0M | 0.00% | |
| 362 | URIUNITED RENTALS INC | 100 | $13.0M | 0.00% | |
| 363 | IWPISHARES TR | 90 | $13.0M | 0.00% | |
| 364 | TEXTEREX CORP NEW | 400 | $13.0M | 0.00% | |
| 365 | LBRDKLIBERTY BROADBAND CORP | 125 | $13.0M | 0.00% | |
| 366 | GDGENERAL DYNAMICS CORP | 70 | $13.0M | 0.00% | |
| 367 | CSLCARLISLE COS INC | 91 | $13.0M | 0.00% | |
| 368 | EFXEQUIFAX INC | 90 | $12.0M | 0.00% | |
| 369 | IGIBISHARES TR | 205 | $12.0M | 0.00% | |
| 370 | VWOVANGUARD INTL EQUITY INDEX F | 280 | $12.0M | 0.00% | |
| 371 | THQTEKLA HEALTHCARE OPPORTUNIT | 675 | $12.0M | 0.00% | |
| 372 | INGRINGREDION INC | 140 | $12.0M | 0.00% | |
| 373 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,200 | $12.0M | 0.00% | |
| 374 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 185 | $12.0M | 0.00% | |
| 375 | MAMASTERCARD INC | 40 | $11.0M | 0.00% | |
| 376 | FSTAFIDELITY | 328 | $11.0M | 0.00% | |
| 377 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 625 | $11.0M | 0.00% | |
| 378 | AWCAMERICAN WTR WKS CO INC NEW | 94 | $11.0M | 0.00% | |
| 379 | HSICHENRY SCHEIN INC | 154 | $11.0M | 0.00% | |
| 380 | XLFISELECT SECTOR SPDR TR | 191 | $11.0M | 0.00% | |
| 381 | RGRSTURM RUGER & CO INC | 200 | $11.0M | 0.00% | |
| 382 | IAUUSDISHARES GOLD TRUST | 844 | $11.0M | 0.00% | |
| 383 | PPLPEMBINA PIPELINE CORP | 300 | $11.0M | 0.00% | |
| 384 | TRPTC ENERGY CORP | 221 | $11.0M | 0.00% | |
| 385 | AMJEURJPMORGAN CHASE & CO | 445 | $11.0M | 0.00% | |
| 386 | FITBFIFTH THIRD BANCORP | 400 | $11.0M | 0.00% | |
| 387 | PJPINVESCO EXCHANGE TRADED FD T | 175 | $11.0M | 0.00% | |
| 388 | WRKUSDWESTROCK CO | 300 | $11.0M | 0.00% | |
| 389 | IBBISHARES TR | 102 | $11.0M | 0.00% | |
| 390 | PPTPUTNAM PREMIER INCOME TR | 2,050 | $11.0M | 0.00% | |
| 391 | SONYSONY CORP | 200 | $10.0M | 0.00% | |
| 392 | HSTHOST HOTELS & RESORTS INC | 574 | $10.0M | 0.00% | |
| 393 | UTGREAVES UTIL INCOME FD | 291 | $10.0M | 0.00% | |
| 394 | APUAMERIGAS PARTNERS L P | 300 | $10.0M | 0.00% | |
| 395 | SITCUSDSITE CENTERS CORP | 778 | $10.0M | 0.00% | |
| 396 | LNGCHENIERE ENERGY INC | 150 | $10.0M | 0.00% | |
| 397 | AQLTISHARES TR | 100 | $10.0M | 0.00% | |
| 398 | MDUMDU RES GROUP INC | 400 | $10.0M | 0.00% | |
| 399 | IJTISHARES TR | 57 | $10.0M | 0.00% | |
| 400 | FISFIDELITY NATL INFORMATION SV | 75 | $9.0M | 0.00% |