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 | Value |
|---|---|
ITBISHARES TR | $9.0M |
FQIDIGITAL RLTY TR INC | $9.0M |
ABALLIANCEBERNSTEIN HOLDING LP | $9.0M |
SYKSTRYKER CORP | $9.0M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $9.0M |
VECOVEECO INSTRS INC DEL | $9.0M |
DALDELTA AIR LINES INC DEL | $9.0M |
DYHTARGET CORP | $9.0M |
LNCLINCOLN NATL CORP IND | $9.0M |
PG4PRINCIPAL FINL GROUP INC | $9.0M |
DGDOLLAR GEN CORP NEW | $8.0M |
PPLPPL CORP | $8.0M |
RITMNEW RESIDENTIAL INVT CORP | $8.0M |
SCCOSOUTHERN COPPER CORP | $8.0M |
TFISPDR SERIES TRUST | $8.0M |
KIDSORTHOPEDIATRICS CORP | $8.0M |
AABAUSDALTABA INC | $8.0M |
BROBROWN & BROWN INC | $8.0M |
TAPMOLSON COORS BREWING CO | $8.0M |
XPOXPO LOGISTICS INC | $7.0M |
—GCI LIBERTY INC | $7.0M |
CIKCREDIT SUISSE ASSET MGMT INC | $7.0M |
7HPHP INC | $7.0M |
NUVAGBPNUVASIVE INC | $7.0M |
LM03LIBERTY MEDIA CORP DELAWARE | $7.0M |
DNPDNP SELECT INCOME FD | $7.0M |
DXCDXC TECHNOLOGY CO | $7.0M |
BDNBRANDYWINE RLTY TR | $7.0M |
DEODIAGEO P L C | $7.0M |
EHCENCOMPASS HEALTH CORP | $6.0M |
MTZMASTEC INC | $6.0M |
BMOBANK MONTREAL QUE | $6.0M |
VSMEURVERSUM MATLS INC | $6.0M |
TDTORONTO DOMINION BK ONT | $6.0M |
HDSUSDHD SUPPLY HLDGS INC | $6.0M |
CPBCAMPBELL SOUP CO | $6.0M |
MUSAMURPHY USA INC | $6.0M |
HWCHANCOCK WHITNEY CORPORATION | $6.0M |
ARIAPOLLO COML REAL EST FIN INC | $6.0M |
VMWEURVMWARE INC | $6.0M |
SIRIEURSIRIUS XM HLDGS INC | $6.0M |
DBXDROPBOX INC | $6.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $5.0M |
TRI4EURTHOMSON REUTERS CORP | $5.0M |
SIXEURSIX FLAGS ENTMT CORP NEW | $5.0M |
JJSFJ & J SNACK FOODS CORP | $5.0M |
SFNCSIMMONS 1ST NATL CORP | $5.0M |
KFFBKENTUCKY FIRST FED BANCORP | $5.0M |
LSTRLANDSTAR SYS INC | $5.0M |
CFFNCAPITOL FED FINL INC | $5.0M |
NLYEURANNALY CAP MGMT INC | $5.0M |
TYGEURTORTOISE ENERGY INFRA CORP | $5.0M |
MAINMAIN STREET CAPITAL CORP | $5.0M |
MUMICRON TECHNOLOGY INC | $5.0M |
SRCLSTERICYCLE INC | $5.0M |
EEAEUROPEAN EQUITY FUND | $5.0M |
DBDEURDIEBOLD NXDF INC | $5.0M |
SLVISHARES SILVER TRUST | $5.0M |
MURMURPHY OIL CORP | $5.0M |
LMBSFIRST TR EXCHANGE TRADED FD | $4.0M |
MTWMANITOWOC CO INC | $4.0M |
SPHSUBURBAN PROPANE PARTNERS L | $4.0M |
ENRENERGIZER HLDGS INC NEW | $4.0M |
DGXQUEST DIAGNOSTICS INC | $4.0M |
MRO*MARATHON OIL CORP | $4.0M |
SBUXSTARBUCKS CORP | $4.0M |
AEEAMEREN CORP | $4.0M |
FNBFNB CORP PA | $4.0M |
TMDEURTITAN MED INC | $4.0M |
NSUSDNUSTAR ENERGY LP | $4.0M |
SUXSYNNEX CORP | $4.0M |
—WPX ENERGY INC | $4.0M |
ALLEALLEGION PUB LTD CO | $4.0M |
TOLTOLL BROTHERS INC | $4.0M |
CITCINTAS CORP | $4.0M |
HIHILLENBRAND INC | $4.0M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $4.0M |
WBKWESTPAC BKG CORP | $4.0M |
CELGCELGENE CORP | $4.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $4.0M |
FTSMFIRST TR EXCHANGE TRADED FD | $4.0M |
—CHEMICAL FINL CORP | $4.0M |
AZNASTRAZENECA PLC | $4.0M |
PEBPEBBLEBROOK HOTEL TR | $3.0M |
DELLDELL TECHNOLOGIES INC | $3.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $3.0M |
POSTPOST HLDGS INC | $3.0M |
ALCALCON INC | $3.0M |
AWMSKYWORKS SOLUTIONS INC | $3.0M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $3.0M |
LMEURLEGG MASON INC | $3.0M |
MCHPMICROCHIP TECHNOLOGY INC | $3.0M |
KKRKKR & CO INC | $3.0M |
—BUNGE LIMITED | $3.0M |
HIIHUNTINGTON INGALLS INDS INC | $3.0M |
PUKNPRUDENTIAL PLC | $3.0M |
CRONCRONOS GROUP INC | $3.0M |
MCXMCCORMICK & CO INC | $3.0M |
—VEONEER INCORPORATED | $3.0M |
CHRWC H ROBINSON WORLDWIDE INC | $3.0M |