DELTA ASSET MANAGEMENT LLC/TN Q4 2017 Filing
Filed January 23, 2018
Portfolio Value
$709.3B
Holdings
690
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (690 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HBNCHORIZON BANCORP IND | 2,574 | $72.0M | 0.01% | |
| 202 | FLIRFLIR SYS INC | 1,553 | $72.0M | 0.01% | |
| 203 | DOVDOVER CORP | 700 | $71.0M | 0.01% | |
| 204 | ETRENTERGY CORP NEW | 874 | $71.0M | 0.01% | |
| 205 | UNUSDUNILEVER N V | 1,243 | $70.0M | 0.01% | |
| 206 | ULUNILEVER PLC | 1,257 | $70.0M | 0.01% | |
| 207 | VCITVANGUARD SCOTTSDALE FDS | 797 | $70.0M | 0.01% | |
| 208 | ATOATMOS ENERGY CORP | 800 | $69.0M | 0.01% | |
| 209 | IPINTL PAPER CO | 1,162 | $68.0M | 0.01% | |
| 210 | EGPEASTGROUP PPTY INC | 750 | $66.0M | 0.01% | |
| 211 | VTIVANGUARD INDEX FDS | 484 | $66.0M | 0.01% | |
| 212 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 750 | $65.0M | 0.01% | |
| 213 | PEOEXELON CORP | 1,612 | $64.0M | 0.01% | |
| 214 | GLWCORNING INC | 2,014 | $64.0M | 0.01% | |
| 215 | JOEST JOE CO | 3,500 | $63.0M | 0.01% | |
| 216 | LLYLILLY ELI & CO | 752 | $63.0M | 0.01% | |
| 217 | ADMARCHER DANIELS MIDLAND CO | 1,582 | $63.0M | 0.01% | |
| 218 | COFCAPITAL ONE FINL CORP | 635 | $63.0M | 0.01% | |
| 219 | —BANK OF THE OZARKS | 1,264 | $62.0M | 0.01% | |
| 220 | OXYOCCIDENTAL PETE CORP DEL | 826 | $61.0M | 0.01% | |
| 221 | PSXPHILLIPS 66 | 602 | $61.0M | 0.01% | |
| 222 | NUENUCOR CORP | 947 | $60.0M | 0.01% | |
| 223 | LEE1EURLEE ENTERPRISES INC | 25,000 | $59.0M | 0.01% | |
| 224 | ITTITT INC | 1,100 | $59.0M | 0.01% | |
| 225 | CLXCLOROX CO DEL | 381 | $57.0M | 0.01% | |
| 226 | SPYSPDR S&P 500 ETF TR | 207 | $55.0M | 0.01% | |
| 227 | KRKROGER CO | 2,000 | $55.0M | 0.01% | |
| 228 | WELLWELLTOWER INC | 832 | $53.0M | 0.01% | |
| 229 | LAZLAZARD LTD | 1,000 | $53.0M | 0.01% | |
| 230 | LBRDKLIBERTY BROADBAND CORP | 622 | $53.0M | 0.01% | |
| 231 | MPCMARATHON PETE CORP | 800 | $53.0M | 0.01% | |
| 232 | LBTYBLIBERTY GLOBAL PLC | 1,567 | $53.0M | 0.01% | |
| 233 | CSGPCOSTAR GROUP INC | 176 | $52.0M | 0.01% | |
| 234 | AFLAFLAC INC | 593 | $52.0M | 0.01% | |
| 235 | AMATAPPLIED MATLS INC | 1,000 | $51.0M | 0.01% | |
| 236 | ELLAUDER ESTEE COS INC | 400 | $51.0M | 0.01% | |
| 237 | IWVISHARES TR | 319 | $50.0M | 0.01% | |
| 238 | NVDANVIDIA CORP | 259 | $50.0M | 0.01% | |
| 239 | NKENIKE INC | 781 | $49.0M | 0.01% | |
| 240 | LM03LIBERTY MEDIA CORP DELAWARE | 1,205 | $48.0M | 0.01% | |
| 241 | INDBINDEPENDENT BANK CORP MASS | 690 | $48.0M | 0.01% | |
| 242 | AVTAVNET INC | 1,200 | $48.0M | 0.01% | |
| 243 | —FOREST CITY RLTY TR INC | 2,000 | $48.0M | 0.01% | |
| 244 | WMBWILLIAMS COS INC DEL | 1,545 | $47.0M | 0.01% | |
| 245 | TIPISHARES TR | 400 | $46.0M | 0.01% | |
| 246 | VLOVALERO ENERGY CORP NEW | 500 | $46.0M | 0.01% | |
| 247 | BPBP PLC | 1,040 | $44.0M | 0.01% | |
| 248 | DHRB & G FOODS INC NEW | 1,243 | $44.0M | 0.01% | |
| 249 | NINISOURCE INC | 1,715 | $44.0M | 0.01% | |
| 250 | KMIKINDER MORGAN INC DEL | 2,447 | $44.0M | 0.01% | |
| 251 | HYGISHARES TR | 495 | $43.0M | 0.01% | |
| 252 | BAMBROOKFIELD ASSET MGMT INC | 993 | $43.0M | 0.01% | |
| 253 | OKEONEOK INC NEW | 800 | $43.0M | 0.01% | |
| 254 | LLOEWS CORP | 862 | $43.0M | 0.01% | |
| 255 | TROWPRICE T ROWE GROUP INC | 400 | $42.0M | 0.01% | |
| 256 | —ALLERGAN PLC | 256 | $42.0M | 0.01% | |
| 257 | YORWYORK WTR CO | 1,250 | $42.0M | 0.01% | |
| 258 | CAGCONAGRA BRANDS INC | 1,118 | $42.0M | 0.01% | |
| 259 | BLKCHFBLACKROCK INC | 81 | $42.0M | 0.01% | |
| 260 | IWMISHARES TR | 268 | $41.0M | 0.01% | |
| 261 | FISFIDELITY NATL INFORMATION SV | 435 | $41.0M | 0.01% | |
| 262 | FRFIRST INDUSTRIAL REALTY TRUS | 1,291 | $41.0M | 0.01% | |
| 263 | GEGGEO GROUP INC NEW | 1,755 | $41.0M | 0.01% | |
| 264 | —SPECTRA ENERGY PARTNERS LP | 1,000 | $40.0M | 0.01% | |
| 265 | FNFFIDELITY NATIONAL FINANCIAL | 1,025 | $40.0M | 0.01% | |
| 266 | —ENBRIDGE ENERGY PARTNERS L P | 2,900 | $40.0M | 0.01% | |
| 267 | —APARTMENT INVT & MGMT CO | 924 | $40.0M | 0.01% | |
| 268 | YUMCYUM CHINA HLDGS INC | 1,005 | $40.0M | 0.01% | |
| 269 | RJFRAYMOND JAMES FINANCIAL INC | 450 | $40.0M | 0.01% | |
| 270 | —CATCHMARK TIMBER TR INC | 3,000 | $39.0M | 0.01% | |
| 271 | —VECTREN CORP | 600 | $39.0M | 0.01% | |
| 272 | G9NGPO AEROPORTUARIO DEL PAC SA | 375 | $39.0M | 0.01% | |
| 273 | APDAIR PRODS & CHEMS INC | 233 | $38.0M | 0.01% | |
| 274 | TTENTOTAL S A | 695 | $38.0M | 0.01% | |
| 275 | TSNTYSON FOODS INC | 471 | $38.0M | 0.01% | |
| 276 | —LIBERTY INTERACTIVE CORP | 694 | $38.0M | 0.01% | |
| 277 | GPCGENUINE PARTS CO | 400 | $38.0M | 0.01% | |
| 278 | —CRESCENT PT ENERGY CORP | 5,000 | $38.0M | 0.01% | |
| 279 | —EXPRESS SCRIPTS HLDG CO | 490 | $37.0M | 0.01% | |
| 280 | FITBFIFTH THIRD BANCORP | 1,226 | $37.0M | 0.01% | |
| 281 | CNPCENTERPOINT ENERGY INC | 1,317 | $37.0M | 0.01% | |
| 282 | CAHCARDINAL HEALTH INC | 612 | $37.0M | 0.01% | |
| 283 | TWXCHFTIME WARNER INC | 408 | $37.0M | 0.01% | |
| 284 | —COLUMBIA PPTY TR INC | 1,550 | $36.0M | 0.01% | |
| 285 | MAMASTERCARD INCORPORATED | 240 | $36.0M | 0.01% | |
| 286 | —MICRON TECHNOLOGY INC | 25,000 | $36.0M | 0.01% | |
| 287 | TDTORONTO DOMINION BK ONT | 593 | $35.0M | 0.00% | |
| 288 | CHDCHURCH & DWIGHT INC | 700 | $35.0M | 0.00% | |
| 289 | BIIBBIOGEN INC | 109 | $35.0M | 0.00% | |
| 290 | TRMKTRUSTMARK CORP | 1,060 | $34.0M | 0.00% | |
| 291 | HSYHERSHEY CO | 295 | $33.0M | 0.00% | |
| 292 | EXPDEXPEDITORS INTL WASH INC | 500 | $32.0M | 0.00% | |
| 293 | AVAAVISTA CORP | 600 | $31.0M | 0.00% | |
| 294 | ETENERGY TRANSFER EQUITY L P | 1,800 | $31.0M | 0.00% | |
| 295 | FPIFARMLAND PARTNERS INC | 3,600 | $31.0M | 0.00% | |
| 296 | SYKSTRYKER CORP | 195 | $30.0M | 0.00% | |
| 297 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 2,152 | $30.0M | 0.00% | |
| 298 | —ENERGY TRANSFER PARTNERS LP | 1,675 | $30.0M | 0.00% | |
| 299 | IBKRINTERACTIVE BROKERS GROUP IN | 500 | $30.0M | 0.00% | |
| 300 | EWJISHARES INC | 493 | $30.0M | 0.00% |