DELTA ASSET MANAGEMENT LLC/TN Q3 2018 Filing
Filed October 22, 2018
Portfolio Value
$751.0B
Holdings
678
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (678 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SIVBEURSVB FINL GROUP | 100 | $31.0M | 0.00% | |
| 302 | —BLUE HILLS BANCORP INC | 1,300 | $31.0M | 0.00% | |
| 303 | —ALLERGAN PLC | 165 | $31.0M | 0.00% | |
| 304 | ETENERGY TRANSFER EQUITY L P | 1,800 | $31.0M | 0.00% | |
| 305 | —ENERGY TRANSFER PARTNERS LP | 1,350 | $30.0M | 0.00% | |
| 306 | JNPJUNIPER NETWORKS INC | 1,000 | $30.0M | 0.00% | |
| 307 | NVSNNOVARTIS A G | 350 | $30.0M | 0.00% | |
| 308 | AVAAVISTA CORP | 600 | $30.0M | 0.00% | |
| 309 | EWJISHARES INC | 493 | $30.0M | 0.00% | |
| 310 | BNSBANK N S HALIFAX | 480 | $29.0M | 0.00% | |
| 311 | PYPLPAYPAL HLDGS INC | 325 | $29.0M | 0.00% | |
| 312 | HSYHERSHEY CO | 285 | $29.0M | 0.00% | |
| 313 | EGPEASTGROUP PPTY INC | 300 | $29.0M | 0.00% | |
| 314 | HRSEURHARRIS CORP DEL | 163 | $28.0M | 0.00% | |
| 315 | IBKRINTERACTIVE BROKERS GROUP IN | 500 | $28.0M | 0.00% | |
| 316 | PSAPUBLIC STORAGE | 138 | $28.0M | 0.00% | |
| 317 | SNNSMITH & NEPHEW PLC | 750 | $28.0M | 0.00% | |
| 318 | RYNRAYONIER INC | 820 | $28.0M | 0.00% | |
| 319 | EATBRINKER INTL INC | 600 | $28.0M | 0.00% | |
| 320 | SNYSANOFI | 600 | $27.0M | 0.00% | |
| 321 | JCIJOHNSON CTLS INTL PLC | 767 | $27.0M | 0.00% | |
| 322 | MMTMFS MULTIMARKET INCOME TR | 4,900 | $27.0M | 0.00% | |
| 323 | IWFISHARES TR | 175 | $27.0M | 0.00% | |
| 324 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 2,152 | $27.0M | 0.00% | |
| 325 | SCHWSCHWAB CHARLES CORP NEW | 549 | $27.0M | 0.00% | |
| 326 | BAMBROOKFIELD ASSET MGMT INC | 600 | $27.0M | 0.00% | |
| 327 | XLUSELECT SECTOR SPDR TR | 502 | $26.0M | 0.00% | |
| 328 | VREMACK CALI RLTY CORP | 1,235 | $26.0M | 0.00% | |
| 329 | TSNTYSON FOODS INC | 435 | $26.0M | 0.00% | |
| 330 | CBRLCRACKER BARREL OLD CTRY STOR | 177 | $26.0M | 0.00% | |
| 331 | —ORITANI FINL CORP DEL | 1,600 | $25.0M | 0.00% | |
| 332 | SJIEURSOUTH JERSEY INDS INC | 700 | $25.0M | 0.00% | |
| 333 | EQNREQUINOR ASA | 900 | $25.0M | 0.00% | |
| 334 | WSRWHITESTONE REIT | 1,770 | $25.0M | 0.00% | |
| 335 | FEFIRSTENERGY CORP | 663 | $25.0M | 0.00% | |
| 336 | FPIFARMLAND PARTNERS INC | 3,600 | $24.0M | 0.00% | |
| 337 | METMETLIFE INC | 522 | $24.0M | 0.00% | |
| 338 | OREALTY INCOME CORP | 411 | $23.0M | 0.00% | |
| 339 | JXC1J2 GLOBAL INC | 275 | $23.0M | 0.00% | |
| 340 | SNASNAP ON INC | 125 | $23.0M | 0.00% | |
| 341 | RYROYAL BK CDA MONTREAL QUE | 285 | $23.0M | 0.00% | |
| 342 | GVIISHARES TR | 210 | $23.0M | 0.00% | |
| 343 | LBRDALIBERTY BROADBAND CORP | 280 | $23.0M | 0.00% | |
| 344 | TMTOYOTA MOTOR CORP | 175 | $22.0M | 0.00% | |
| 345 | —ENBRIDGE ENERGY PARTNERS L P | 2,000 | $22.0M | 0.00% | |
| 346 | —MELLANOX TECHNOLOGIES LTD | 300 | $22.0M | 0.00% | |
| 347 | —LIBERTY EXPEDIA HOLDINGS | 462 | $22.0M | 0.00% | |
| 348 | LEGLEGGETT & PLATT INC | 500 | $22.0M | 0.00% | |
| 349 | TTELUS CORP | 600 | $22.0M | 0.00% | |
| 350 | UHALAMERCO | 60 | $21.0M | 0.00% | |
| 351 | ABCBAMERIS BANCORP | 470 | $21.0M | 0.00% | |
| 352 | BMTABRITISH AMERN TOB PLC | 444 | $21.0M | 0.00% | |
| 353 | GRMNGARMIN LTD | 300 | $21.0M | 0.00% | |
| 354 | —ROCKWELL COLLINS INC | 151 | $21.0M | 0.00% | |
| 355 | —WEINGARTEN RLTY INVS | 700 | $21.0M | 0.00% | |
| 356 | LWLAMB WESTON HLDGS INC | 322 | $21.0M | 0.00% | |
| 357 | BKNGBOOKING HLDGS INC | 10 | $20.0M | 0.00% | |
| 358 | OCFCOCEANFIRST FINL CORP | 750 | $20.0M | 0.00% | |
| 359 | KRPKIMBELL RTY PARTNERS LP | 1,000 | $20.0M | 0.00% | |
| 360 | UVVUNIVERSAL CORP VA | 300 | $20.0M | 0.00% | |
| 361 | LIONFIDELITY SOUTHERN CORP NEW | 825 | $20.0M | 0.00% | |
| 362 | IWDISHARES TR | 160 | $20.0M | 0.00% | |
| 363 | VBRVANGUARD INDEX FDS | 143 | $20.0M | 0.00% | |
| 364 | —NUVEEN HGH INC DEC18 TRGT TR | 2,000 | $20.0M | 0.00% | |
| 365 | PJPINVESCO EXCHANGE TRADED FD T | 275 | $20.0M | 0.00% | |
| 366 | MFS1EURWELBILT INC | 948 | $20.0M | 0.00% | |
| 367 | BONDPIMCO ETF TR | 191 | $20.0M | 0.00% | |
| 368 | BBTUSDBB&T CORP | 421 | $20.0M | 0.00% | |
| 369 | SBG1SEACOAST BKG CORP FLA | 700 | $20.0M | 0.00% | |
| 370 | UNHUNITEDHEALTH GROUP INC | 73 | $19.0M | 0.00% | |
| 371 | MPLXMPLX LP | 543 | $19.0M | 0.00% | |
| 372 | W3UWESTERN UN CO | 1,000 | $19.0M | 0.00% | |
| 373 | AMTAMERICAN TOWER CORP NEW | 129 | $19.0M | 0.00% | |
| 374 | RABROOKFIELD REAL ASSETS INCOM | 819 | $19.0M | 0.00% | |
| 375 | CCLCARNIVAL CORP | 298 | $19.0M | 0.00% | |
| 376 | TELTE CONNECTIVITY LTD | 214 | $19.0M | 0.00% | |
| 377 | MCKMCKESSON CORP | 141 | $19.0M | 0.00% | |
| 378 | CCFEURCHASE CORP | 150 | $18.0M | 0.00% | |
| 379 | ESEVERSOURCE ENERGY | 300 | $18.0M | 0.00% | |
| 380 | IRINGERSOLL-RAND PLC | 178 | $18.0M | 0.00% | |
| 381 | ACNACCENTURE PLC IRELAND | 107 | $18.0M | 0.00% | |
| 382 | —WELLESLEY BANCORP INC | 500 | $17.0M | 0.00% | |
| 383 | —BENEFICIAL BANCORP INC | 1,000 | $17.0M | 0.00% | |
| 384 | —AK STL CORP | 15,000 | $17.0M | 0.00% | |
| 385 | EIXEDISON INTL | 247 | $17.0M | 0.00% | |
| 386 | LBTYBLIBERTY GLOBAL PLC | 609 | $17.0M | 0.00% | |
| 387 | —TECH DATA CORP | 235 | $17.0M | 0.00% | |
| 388 | —HCP INC | 657 | $17.0M | 0.00% | |
| 389 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 180 | $17.0M | 0.00% | |
| 390 | ALVAUTOLIV INC | 200 | $17.0M | 0.00% | |
| 391 | ISBCUSDINVESTORS BANCORP INC NEW | 1,400 | $17.0M | 0.00% | |
| 392 | FWONALIBERTY MEDIA CORP DELAWARE | 441 | $17.0M | 0.00% | |
| 393 | WRKUSDWESTROCK CO | 300 | $16.0M | 0.00% | |
| 394 | XLNXEURXILINX INC | 201 | $16.0M | 0.00% | |
| 395 | TEXTEREX CORP NEW | 400 | $16.0M | 0.00% | |
| 396 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 242 | $16.0M | 0.00% | |
| 397 | —RAYONIER ADVANCED MATLS INC | 125 | $16.0M | 0.00% | |
| 398 | ABALLIANCEBERNSTEIN HOLDING LP | 485 | $15.0M | 0.00% | |
| 399 | APY1USDAPERGY CORP | 350 | $15.0M | 0.00% | |
| 400 | TIPISHARES TR | 132 | $15.0M | 0.00% |