DELTA ASSET MANAGEMENT LLC/TN Q3 2017 Filing
Filed October 26, 2017
Portfolio Value
$661.7B
Holdings
671
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (671 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PPTPUTNAM PREMIER INCOME TR | 2,050 | $11.0M | 0.00% | |
| 402 | UNHUNITEDHEALTH GROUP INC | 55 | $11.0M | 0.00% | |
| 403 | AXTAAXALTA COATING SYS LTD | 375 | $11.0M | 0.00% | |
| 404 | FBKFB FINL CORP | 300 | $11.0M | 0.00% | |
| 405 | PNFPPINNACLE FINL PARTNERS INC | 157 | $11.0M | 0.00% | |
| 406 | CNMDCONMED CORP | 185 | $10.0M | 0.00% | |
| 407 | BABAALIBABA GROUP HLDG LTD | 60 | $10.0M | 0.00% | |
| 408 | TSSTOTAL SYS SVCS INC | 148 | $10.0M | 0.00% | |
| 409 | CCLCARNIVAL CORP | 154 | $10.0M | 0.00% | |
| 410 | ABCBAMERIS BANCORP | 200 | $10.0M | 0.00% | |
| 411 | EFXEQUIFAX INC | 90 | $10.0M | 0.00% | |
| 412 | PCGPG&E CORP | 146 | $10.0M | 0.00% | |
| 413 | IWPISHARES TR | 90 | $10.0M | 0.00% | |
| 414 | DXCDXC TECHNOLOGY CO | 119 | $10.0M | 0.00% | |
| 415 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 225 | $10.0M | 0.00% | |
| 416 | MDUMDU RES GROUP INC | 400 | $10.0M | 0.00% | |
| 417 | LNCLINCOLN NATL CORP IND | 136 | $10.0M | 0.00% | |
| 418 | FQIDIGITAL RLTY TR INC | 75 | $9.0M | 0.00% | |
| 419 | XELXCEL ENERGY INC | 200 | $9.0M | 0.00% | |
| 420 | BDNBRANDYWINE RLTY TR | 500 | $9.0M | 0.00% | |
| 421 | CSLCARLISLE COS INC | 91 | $9.0M | 0.00% | |
| 422 | —SHIRE PLC | 60 | $9.0M | 0.00% | |
| 423 | UVSPUNIVEST CORP PA | 291 | $9.0M | 0.00% | |
| 424 | CBRLCRACKER BARREL OLD CTRY STOR | 57 | $9.0M | 0.00% | |
| 425 | APCANADARKO PETE CORP | 192 | $9.0M | 0.00% | |
| 426 | LWLAMB WESTON HLDGS INC | 189 | $9.0M | 0.00% | |
| 427 | AQLTISHARES TR | 100 | $9.0M | 0.00% | |
| 428 | BBYBEST BUY INC | 150 | $9.0M | 0.00% | |
| 429 | IJTISHARES TR | 57 | $9.0M | 0.00% | |
| 430 | XECEURCIMAREX ENERGY CO | 75 | $9.0M | 0.00% | |
| 431 | —MANITOWOC INC | 948 | $9.0M | 0.00% | |
| 432 | LM05LIBERTY MEDIA CORP DELAWARE | 220 | $8.0M | 0.00% | |
| 433 | —ACCESS NATL CORP | 266 | $8.0M | 0.00% | |
| 434 | SRCLSTERICYCLE INC | 115 | $8.0M | 0.00% | |
| 435 | —CONVERGYS CORP | 300 | $8.0M | 0.00% | |
| 436 | PNRPENTAIR PLC | 113 | $8.0M | 0.00% | |
| 437 | LPTUSDLIBERTY PPTY TR | 200 | $8.0M | 0.00% | |
| 438 | AWCAMERICAN WTR WKS CO INC NEW | 94 | $8.0M | 0.00% | |
| 439 | PRUPRUDENTIAL FINL INC | 76 | $8.0M | 0.00% | |
| 440 | TFISPDR SER TR | 154 | $8.0M | 0.00% | |
| 441 | CITUSDCIT GROUP INC | 150 | $7.0M | 0.00% | |
| 442 | DALDELTA AIR LINES INC DEL | 150 | $7.0M | 0.00% | |
| 443 | CIKCREDIT SUISSE ASSET MGMT INC | 2,100 | $7.0M | 0.00% | |
| 444 | CPBCAMPBELL SOUP CO | 150 | $7.0M | 0.00% | |
| 445 | DECKDECKERS OUTDOOR CORP | 100 | $7.0M | 0.00% | |
| 446 | PBCTEURPEOPLES UNITED FINANCIAL INC | 400 | $7.0M | 0.00% | |
| 447 | BCXBLACKROCK RES & COMM STRAT T | 804 | $7.0M | 0.00% | |
| 448 | DNPDNP SELECT INCOME FD | 606 | $7.0M | 0.00% | |
| 449 | LNGCHENIERE ENERGY INC | 150 | $7.0M | 0.00% | |
| 450 | NUVAGBPNUVASIVE INC | 124 | $7.0M | 0.00% | |
| 451 | TDOCTELADOC INC | 200 | $7.0M | 0.00% | |
| 452 | MRO*MARATHON OIL CORP | 497 | $7.0M | 0.00% | |
| 453 | SAPSAP SE | 63 | $7.0M | 0.00% | |
| 454 | DLTRDOLLAR TREE INC | 85 | $7.0M | 0.00% | |
| 455 | PXDEURPIONEER NAT RES CO | 50 | $7.0M | 0.00% | |
| 456 | SONYSONY CORP | 200 | $7.0M | 0.00% | |
| 457 | 7HPHP INC | 326 | $7.0M | 0.00% | |
| 458 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 296 | $7.0M | 0.00% | |
| 459 | VFCV F CORP | 104 | $7.0M | 0.00% | |
| 460 | HPTUSDHOSPITALITY PPTYS TR | 250 | $7.0M | 0.00% | |
| 461 | RPMRPM INTL INC | 145 | $7.0M | 0.00% | |
| 462 | WNEBWESTERN NEW ENG BANCORP INC | 625 | $7.0M | 0.00% | |
| 463 | TYGEURTORTOISE ENERGY INFRA CORP | 200 | $6.0M | 0.00% | |
| 464 | TSLATESLA INC | 18 | $6.0M | 0.00% | |
| 465 | UTHUNITED THERAPEUTICS CORP DEL | 50 | $6.0M | 0.00% | |
| 466 | —ATLANTIC COAST FINL CORP | 650 | $6.0M | 0.00% | |
| 467 | PAYXPAYCHEX INC | 94 | $6.0M | 0.00% | |
| 468 | BMOBANK MONTREAL QUE | 73 | $6.0M | 0.00% | |
| 469 | MSIMOTOROLA SOLUTIONS INC | 75 | $6.0M | 0.00% | |
| 470 | SFNCSIMMONS 1ST NATL CORP | 104 | $6.0M | 0.00% | |
| 471 | DELLDELL TECHNOLOGIES INC | 83 | $6.0M | 0.00% | |
| 472 | CHTRCHARTER COMMUNICATIONS INC N | 17 | $6.0M | 0.00% | |
| 473 | CFFNCAPITOL FED FINL INC | 375 | $6.0M | 0.00% | |
| 474 | LBTYBLIBERTY GLOBAL PLC | 272 | $6.0M | 0.00% | |
| 475 | SIRIEURSIRIUS XM HLDGS INC | 1,000 | $6.0M | 0.00% | |
| 476 | LMEURLEGG MASON INC | 122 | $5.0M | 0.00% | |
| 477 | —COGINT INC | 1,000 | $5.0M | 0.00% | |
| 478 | DGDOLLAR GEN CORP NEW | 57 | $5.0M | 0.00% | |
| 479 | EEMISHARES TR | 117 | $5.0M | 0.00% | |
| 480 | KELKELLOGG CO | 75 | $5.0M | 0.00% | |
| 481 | HSYHERSHEY CO | 50 | $5.0M | 0.00% | |
| 482 | CELGCELGENE CORP | 31 | $5.0M | 0.00% | |
| 483 | HPEHEWLETT PACKARD ENTERPRISE C | 345 | $5.0M | 0.00% | |
| 484 | SSBUSDSOUTH ST CORP | 52 | $5.0M | 0.00% | |
| 485 | MUSAMURPHY USA INC | 75 | $5.0M | 0.00% | |
| 486 | HASHASBRO INC | 49 | $5.0M | 0.00% | |
| 487 | ULUNILEVER PLC | 87 | $5.0M | 0.00% | |
| 488 | MURMURPHY OIL CORP | 200 | $5.0M | 0.00% | |
| 489 | —OBSIDIAN ENERGY LTD | 5,000 | $5.0M | 0.00% | |
| 490 | TQJSIGNATURE BK NEW YORK N Y | 38 | $5.0M | 0.00% | |
| 491 | —HEALTHSOUTH CORP | 100 | $5.0M | 0.00% | |
| 492 | —DST SYS INC DEL | 100 | $5.0M | 0.00% | |
| 493 | INDYISHARES | 155 | $5.0M | 0.00% | |
| 494 | MRSHMARSH & MCLENNAN COS INC | 54 | $5.0M | 0.00% | |
| 495 | GSGISHARES S&P GSCI COMMODITY I | 318 | $5.0M | 0.00% | |
| 496 | EEAEUROPEAN EQUITY FUND | 562 | $5.0M | 0.00% | |
| 497 | MTZMASTEC INC | 112 | $5.0M | 0.00% | |
| 498 | SLVISHARES SILVER TRUST | 330 | $5.0M | 0.00% | |
| 499 | —MYLAN N V | 125 | $4.0M | 0.00% | |
| 500 | —DR PEPPER SNAPPLE GROUP INC | 51 | $4.0M | 0.00% |