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 |
|---|---|---|---|---|---|
| 401 | CNMDCONMED CORP | 185 | $15.0M | 0.00% | |
| 402 | ITA*ISHARES TR | 69 | $15.0M | 0.00% | |
| 403 | —KLX INC | 236 | $15.0M | 0.00% | |
| 404 | GPKGRAPHIC PACKAGING HLDG CO | 1,025 | $15.0M | 0.00% | |
| 405 | CFGCITIZENS FINL GROUP INC | 398 | $15.0M | 0.00% | |
| 406 | NSUSDNUSTAR ENERGY LP | 550 | $15.0M | 0.00% | |
| 407 | —RTI INTL METALS INC | 15,000 | $15.0M | 0.00% | |
| 408 | LVSLAS VEGAS SANDS CORP | 250 | $15.0M | 0.00% | |
| 409 | A4SAMERIPRISE FINL INC | 100 | $15.0M | 0.00% | |
| 410 | MKLMARKEL CORP | 13 | $15.0M | 0.00% | |
| 411 | TSSTOTAL SYS SVCS INC | 148 | $15.0M | 0.00% | |
| 412 | XPOXPO LOGISTICS INC | 125 | $14.0M | 0.00% | |
| 413 | ALXALEXANDERS INC | 40 | $14.0M | 0.00% | |
| 414 | RGRSTURM RUGER & CO INC | 200 | $14.0M | 0.00% | |
| 415 | BXUSDBLACKSTONE GROUP L P | 374 | $14.0M | 0.00% | |
| 416 | PPGPPG INDS INC | 125 | $14.0M | 0.00% | |
| 417 | STWDSTARWOOD PPTY TR INC | 666 | $14.0M | 0.00% | |
| 418 | —FCB FINL HLDGS INC | 300 | $14.0M | 0.00% | |
| 419 | FFORD MTR CO DEL | 1,549 | $14.0M | 0.00% | |
| 420 | GDGENERAL DYNAMICS CORP | 70 | $14.0M | 0.00% | |
| 421 | THQTEKLA HEALTHCARE OPPORTUNIT | 675 | $13.0M | 0.00% | |
| 422 | —DDR CORP | 1,004 | $13.0M | 0.00% | |
| 423 | BKIEURBLACK KNIGHT INC | 252 | $13.0M | 0.00% | |
| 424 | BIPBROOKFIELD INFRAST PARTNERS | 325 | $13.0M | 0.00% | |
| 425 | SPSBSPDR SERIES TRUST | 444 | $13.0M | 0.00% | |
| 426 | HSICSCHEIN HENRY INC | 154 | $13.0M | 0.00% | |
| 427 | MINMFS INTER INCOME TR | 3,385 | $13.0M | 0.00% | |
| 428 | AMJEURJPMORGAN CHASE & CO | 445 | $12.0M | 0.00% | |
| 429 | —COTT CORP QUE | 750 | $12.0M | 0.00% | |
| 430 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,200 | $12.0M | 0.00% | |
| 431 | SONYSONY CORP | 200 | $12.0M | 0.00% | |
| 432 | IBBISHARES TR | 102 | $12.0M | 0.00% | |
| 433 | WHRWHIRLPOOL CORP | 100 | $12.0M | 0.00% | |
| 434 | VOOVANGUARD INDEX FDS | 44 | $12.0M | 0.00% | |
| 435 | BABAALIBABA GROUP HLDG LTD | 72 | $12.0M | 0.00% | |
| 436 | EFXEQUIFAX INC | 90 | $12.0M | 0.00% | |
| 437 | IWPISHARES TR | 90 | $12.0M | 0.00% | |
| 438 | FRBKQREPUBLIC FIRST BANCORP INC | 1,685 | $12.0M | 0.00% | |
| 439 | APUAMERIGAS PARTNERS L P | 300 | $12.0M | 0.00% | |
| 440 | HSTHOST HOTELS & RESORTS INC | 574 | $12.0M | 0.00% | |
| 441 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 615 | $12.0M | 0.00% | |
| 442 | FRPHFRP HLDGS INC | 200 | $12.0M | 0.00% | |
| 443 | IJTISHARES TR | 57 | $11.0M | 0.00% | |
| 444 | —VEONEER INCORPORATED | 200 | $11.0M | 0.00% | |
| 445 | PPTPUTNAM PREMIER INCOME TR | 2,050 | $11.0M | 0.00% | |
| 446 | —MERIDIAN BANCORP INC MD | 650 | $11.0M | 0.00% | |
| 447 | CSLCARLISLE COS INC | 91 | $11.0M | 0.00% | |
| 448 | AXTAAXALTA COATING SYS LTD | 375 | $11.0M | 0.00% | |
| 449 | CDKCDK GLOBAL INC | 183 | $11.0M | 0.00% | |
| 450 | CTLEURCENTURYLINK INC | 520 | $11.0M | 0.00% | |
| 451 | DXCDXC TECHNOLOGY CO | 119 | $11.0M | 0.00% | |
| 452 | FITBFIFTH THIRD BANCORP | 400 | $11.0M | 0.00% | |
| 453 | FICOFAIR ISAAC CORP | 50 | $11.0M | 0.00% | |
| 454 | PPLPEMBINA PIPELINE CORP | 300 | $10.0M | 0.00% | |
| 455 | PG4PRINCIPAL FINL GROUP INC | 176 | $10.0M | 0.00% | |
| 456 | MDUMDU RES GROUP INC | 400 | $10.0M | 0.00% | |
| 457 | AQLTISHARES TR | 100 | $10.0M | 0.00% | |
| 458 | OKEONEOK INC NEW | 150 | $10.0M | 0.00% | |
| 459 | SFSTSOUTHERN FIRST BANCSHARES IN | 250 | $10.0M | 0.00% | |
| 460 | UTFCOHEN & STEERS INFRASTRUCTUR | 452 | $10.0M | 0.00% | |
| 461 | XLFISELECT SECTOR SPDR TR | 191 | $10.0M | 0.00% | |
| 462 | LNGCHENIERE ENERGY INC | 150 | $10.0M | 0.00% | |
| 463 | —NATIONAL COMM CORP | 250 | $10.0M | 0.00% | |
| 464 | PDCOEURPATTERSON COMPANIES INC | 350 | $9.0M | 0.00% | |
| 465 | RITMNEW RESIDENTIAL INVT CORP | 500 | $9.0M | 0.00% | |
| 466 | DALDELTA AIR LINES INC DEL | 150 | $9.0M | 0.00% | |
| 467 | WSFSWSFS FINL CORP | 200 | $9.0M | 0.00% | |
| 468 | TWLOTWILIO INC | 100 | $9.0M | 0.00% | |
| 469 | TWTRUSDTWITTER INC | 300 | $9.0M | 0.00% | |
| 470 | DYHTARGET CORP | 100 | $9.0M | 0.00% | |
| 471 | PNFPPINNACLE FINL PARTNERS INC | 157 | $9.0M | 0.00% | |
| 472 | NUVAGBPNUVASIVE INC | 124 | $9.0M | 0.00% | |
| 473 | PRUPRUDENTIAL FINL INC | 88 | $9.0M | 0.00% | |
| 474 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 296 | $9.0M | 0.00% | |
| 475 | TRPTRANSCANADA CORP | 221 | $9.0M | 0.00% | |
| 476 | LNCLINCOLN NATL CORP IND | 136 | $9.0M | 0.00% | |
| 477 | UTGREAVES UTIL INCOME FD | 291 | $9.0M | 0.00% | |
| 478 | SCCOSOUTHERN COPPER CORP | 200 | $9.0M | 0.00% | |
| 479 | —TIVITY HEALTH INC | 270 | $9.0M | 0.00% | |
| 480 | SAPSAP SE | 63 | $8.0M | 0.00% | |
| 481 | DELLDELL TECHNOLOGIES INC | 83 | $8.0M | 0.00% | |
| 482 | BDNBRANDYWINE RLTY TR | 500 | $8.0M | 0.00% | |
| 483 | BBBYEURBED BATH & BEYOND INC | 563 | $8.0M | 0.00% | |
| 484 | CSFLUSDCENTERSTATE BK CORP | 300 | $8.0M | 0.00% | |
| 485 | BIVVANGUARD BD INDEX FD INC | 100 | $8.0M | 0.00% | |
| 486 | CITUSDCIT GROUP INC | 150 | $8.0M | 0.00% | |
| 487 | EHCENCOMPASS HEALTH CORP | 100 | $8.0M | 0.00% | |
| 488 | AWCAMERICAN WTR WKS CO INC NEW | 94 | $8.0M | 0.00% | |
| 489 | —FORTRESS BIOTECH INC | 5,000 | $8.0M | 0.00% | |
| 490 | CLFCLEVELAND CLIFFS INC | 600 | $8.0M | 0.00% | |
| 491 | LM05LIBERTY MEDIA CORP DELAWARE | 220 | $8.0M | 0.00% | |
| 492 | —SHIRE PLC | 44 | $8.0M | 0.00% | |
| 493 | PPLPPL CORP | 260 | $8.0M | 0.00% | |
| 494 | UVSPUNIVEST CORP PA | 291 | $8.0M | 0.00% | |
| 495 | UBSIUNITED BANKSHARES INC WEST V | 230 | $8.0M | 0.00% | |
| 496 | VECOVEECO INSTRS INC DEL | 758 | $8.0M | 0.00% | |
| 497 | SYKSTRYKER CORP | 45 | $8.0M | 0.00% | |
| 498 | 7HPHP INC | 326 | $8.0M | 0.00% | |
| 499 | —CONVERGYS CORP | 300 | $7.0M | 0.00% | |
| 500 | PBCTEURPEOPLES UNITED FINANCIAL INC | 400 | $7.0M | 0.00% |