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 |
|---|---|---|---|---|---|
| 501 | MURMURPHY OIL CORP | 200 | $7.0M | 0.00% | |
| 502 | HWCHANCOCK WHITNEY CORPORATION | 150 | $7.0M | 0.00% | |
| 503 | SIXEURSIX FLAGS ENTMT CORP NEW | 100 | $7.0M | 0.00% | |
| 504 | WNEBWESTERN NEW ENG BANCORP INC | 625 | $7.0M | 0.00% | |
| 505 | —WPX ENERGY INC | 349 | $7.0M | 0.00% | |
| 506 | TFISPDR SER TR | 154 | $7.0M | 0.00% | |
| 507 | BROBROWN & BROWN INC | 250 | $7.0M | 0.00% | |
| 508 | SRCLSTERICYCLE INC | 115 | $7.0M | 0.00% | |
| 509 | CIKCREDIT SUISSE ASSET MGMT INC | 2,100 | $7.0M | 0.00% | |
| 510 | PAYXPAYCHEX INC | 94 | $7.0M | 0.00% | |
| 511 | MSIMOTOROLA SOLUTIONS INC | 50 | $7.0M | 0.00% | |
| 512 | —ACCESS NATL CORP | 266 | $7.0M | 0.00% | |
| 513 | DNPDNP SELECT INCOME FD | 606 | $7.0M | 0.00% | |
| 514 | DBXDROPBOX INC | 250 | $7.0M | 0.00% | |
| 515 | LSTRLANDSTAR SYS INC | 46 | $6.0M | 0.00% | |
| 516 | BMOBANK MONTREAL QUE | 73 | $6.0M | 0.00% | |
| 517 | VENVENTAS INC | 113 | $6.0M | 0.00% | |
| 518 | LILALIBERTY LATIN AMERICA LTD | 272 | $6.0M | 0.00% | |
| 519 | MUSAMURPHY USA INC | 75 | $6.0M | 0.00% | |
| 520 | PCGPG&E CORP | 121 | $6.0M | 0.00% | |
| 521 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 352 | $6.0M | 0.00% | |
| 522 | DGDOLLAR GEN CORP NEW | 57 | $6.0M | 0.00% | |
| 523 | DEODIAGEO P L C | 40 | $6.0M | 0.00% | |
| 524 | ENRENERGIZER HLDGS INC NEW | 100 | $6.0M | 0.00% | |
| 525 | MTWMANITOWOC CO INC | 237 | $6.0M | 0.00% | |
| 526 | SIRIEURSIRIUS XM HLDGS INC | 1,000 | $6.0M | 0.00% | |
| 527 | MRO*MARATHON OIL CORP | 247 | $6.0M | 0.00% | |
| 528 | TDTORONTO DOMINION BK ONT | 97 | $6.0M | 0.00% | |
| 529 | SFNCSIMMONS 1ST NATL CORP | 208 | $6.0M | 0.00% | |
| 530 | CFFNCAPITOL FED FINL INC | 375 | $5.0M | 0.00% | |
| 531 | —CHEMICAL FINL CORP | 100 | $5.0M | 0.00% | |
| 532 | MTZMASTEC INC | 112 | $5.0M | 0.00% | |
| 533 | DGXQUEST DIAGNOSTICS INC | 43 | $5.0M | 0.00% | |
| 534 | CGCCANOPY GROWTH CORP | 100 | $5.0M | 0.00% | |
| 535 | SLVISHARES SILVER TRUST | 330 | $5.0M | 0.00% | |
| 536 | KFFBKENTUCKY FIRST FED BANCORP | 603 | $5.0M | 0.00% | |
| 537 | JJSFJ & J SNACK FOODS CORP | 31 | $5.0M | 0.00% | |
| 538 | MAINMAIN STREET CAPITAL CORP | 128 | $5.0M | 0.00% | |
| 539 | INDYISHARES TR | 155 | $5.0M | 0.00% | |
| 540 | AWMSKYWORKS SOLUTIONS INC | 60 | $5.0M | 0.00% | |
| 541 | EEAEUROPEAN EQUITY FUND | 562 | $5.0M | 0.00% | |
| 542 | —LABORATORY CORP AMER HLDGS | 30 | $5.0M | 0.00% | |
| 543 | LMEURLEGG MASON INC | 145 | $5.0M | 0.00% | |
| 544 | HPEHEWLETT PACKARD ENTERPRISE C | 325 | $5.0M | 0.00% | |
| 545 | PNRPENTAIR PLC | 113 | $5.0M | 0.00% | |
| 546 | TYGEURTORTOISE ENERGY INFRA CORP | 200 | $5.0M | 0.00% | |
| 547 | CPBCAMPBELL SOUP CO | 150 | $5.0M | 0.00% | |
| 548 | CNNECANNAE HLDGS INC | 257 | $5.0M | 0.00% | |
| 549 | FNBFNB CORP PA | 375 | $5.0M | 0.00% | |
| 550 | HIHILLENBRAND INC | 104 | $5.0M | 0.00% | |
| 551 | CLSCA INC | 105 | $5.0M | 0.00% | |
| 552 | TEVATEVA PHARMACEUTICAL INDS LTD | 200 | $4.0M | 0.00% | |
| 553 | LMBSFIRST TR EXCHANGE TRADED FD | 77 | $4.0M | 0.00% | |
| 554 | —BUNGE LIMITED | 54 | $4.0M | 0.00% | |
| 555 | CHRWC H ROBINSON WORLDWIDE INC | 41 | $4.0M | 0.00% | |
| 556 | TMDEURTITAN MED INC | 1,666 | $4.0M | 0.00% | |
| 557 | —GTX INC DEL | 2,260 | $4.0M | 0.00% | |
| 558 | MRSHMARSH & MCLENNAN COS INC | 54 | $4.0M | 0.00% | |
| 559 | TRITHOMSON REUTERS CORP | 84 | $4.0M | 0.00% | |
| 560 | FTSMFIRST TR EXCHANGE TRADED FD | 66 | $4.0M | 0.00% | |
| 561 | HPTUSDHOSPITALITY PPTYS TR | 150 | $4.0M | 0.00% | |
| 562 | AZNASTRAZENECA PLC | 100 | $4.0M | 0.00% | |
| 563 | CELGCELGENE CORP | 45 | $4.0M | 0.00% | |
| 564 | SSBUSDSOUTH ST CORP | 52 | $4.0M | 0.00% | |
| 565 | VACMARRIOTT VACATIONS WRLDWDE C | 32 | $4.0M | 0.00% | |
| 566 | OHIOMEGA HEALTHCARE INVS INC | 129 | $4.0M | 0.00% | |
| 567 | SPHSUBURBAN PROPANE PARTNERS L | 168 | $4.0M | 0.00% | |
| 568 | WBKWESTPAC BKG CORP | 200 | $4.0M | 0.00% | |
| 569 | VSMEURVERSUM MATLS INC | 112 | $4.0M | 0.00% | |
| 570 | BRWTEMPLETON GLOBAL INCOME FD | 604 | $4.0M | 0.00% | |
| 571 | POSTPOST HLDGS INC | 27 | $3.0M | 0.00% | |
| 572 | PEGPUBLIC SVC ENTERPRISE GROUP | 60 | $3.0M | 0.00% | |
| 573 | AEEAMEREN CORP | 50 | $3.0M | 0.00% | |
| 574 | PCYINVESCO EXCHNG TRADED FD TR | 102 | $3.0M | 0.00% | |
| 575 | —KLX ENERGY SERVICS HOLDNGS I | 92 | $3.0M | 0.00% | |
| 576 | TQJSIGNATURE BK NEW YORK N Y | 30 | $3.0M | 0.00% | |
| 577 | —LASALLE HOTEL PPTYS | 100 | $3.0M | 0.00% | |
| 578 | —MCDERMOTT INTL INC | 164 | $3.0M | 0.00% | |
| 579 | KKRKKR & CO INC | 100 | $3.0M | 0.00% | |
| 580 | AMLPUSDALPS ETF TR | 254 | $3.0M | 0.00% | |
| 581 | NVTNVENT ELECTRIC PLC | 113 | $3.0M | 0.00% | |
| 582 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 39 | $3.0M | 0.00% | |
| 583 | CHKPCHECK POINT SOFTWARE TECH LT | 26 | $3.0M | 0.00% | |
| 584 | GSGISHARES S&P GSCI COMMODITY I | 159 | $3.0M | 0.00% | |
| 585 | PUKNPRUDENTIAL PLC | 76 | $3.0M | 0.00% | |
| 586 | BBYBEST BUY INC | 40 | $3.0M | 0.00% | |
| 587 | SEASEABRIDGE GOLD INC | 200 | $3.0M | 0.00% | |
| 588 | CITCINTAS CORP | 17 | $3.0M | 0.00% | |
| 589 | MUMICRON TECHNOLOGY INC | 75 | $3.0M | 0.00% | |
| 590 | CGNXCOGNEX CORP | 50 | $3.0M | 0.00% | |
| 591 | LPTUSDLIBERTY PPTY TR | 75 | $3.0M | 0.00% | |
| 592 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 87 | $3.0M | 0.00% | |
| 593 | —RETAIL VALUE INC | 98 | $3.0M | 0.00% | |
| 594 | AONAON PLC | 18 | $3.0M | 0.00% | |
| 595 | HUMHUMANA INC | 8 | $3.0M | 0.00% | |
| 596 | MCHPMICROCHIP TECHNOLOGY INC | 33 | $3.0M | 0.00% | |
| 597 | CTLTEURCATALENT INC | 56 | $3.0M | 0.00% | |
| 598 | SYU1SYNOVUS FINL CORP | 60 | $3.0M | 0.00% | |
| 599 | HBC2HSBC HLDGS PLC | 79 | $3.0M | 0.00% | |
| 600 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 410 | $3.0M | 0.00% |