DELTA ASSET MANAGEMENT LLC/TN Q4 2017 Filing
Filed January 23, 2018
Portfolio Value
$709.3M
Holdings
690
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (690 positions)
| Stock | Value |
|---|---|
MMTMFS MULTIMARKET INCOME TR | $30K |
—GTX INC DEL | $29K |
JCIJOHNSON CTLS INTL PLC | $29K |
JNPJUNIPER NETWORKS INC | $29K |
PSAPUBLIC STORAGE | $29K |
LGF/BEURLIONS GATE ENTMNT CORP | $28K |
SCHWSCHWAB CHARLES CORP NEW | $28K |
CBRLCRACKER BARREL OLD CTRY STOR | $28K |
—POWERSHARES QQQ TRUST | $27K |
VREMACK CALI RLTY CORP | $27K |
WSRWHITESTONE REIT | $26K |
METMETLIFE INC | $26K |
XLUSELECT SECTOR SPDR TR | $26K |
OECORION ENGINEERED CARBONS S A | $26K |
RYNRAYONIER INC | $26K |
SNYSANOFI | $26K |
SNNSMITH & NEPHEW PLC | $26K |
LEGLEGGETT & PLATT INC | $24K |
IWFISHARES TR | $24K |
LBRDALIBERTY BROADBAND CORP | $24K |
—TECH DATA CORP | $23K |
HRSEURHARRIS CORP DEL | $23K |
—WEINGARTEN RLTY INVS | $23K |
RYROYAL BK CDA MONTREAL QUE | $23K |
—INTREXON CORP | $23K |
UHALAMERCO | $23K |
GVIISHARES TR | $23K |
EATBRINKER INTL INC | $23K |
OREALTY INCOME CORP | $23K |
SJIEURSOUTH JERSEY INDS INC | $22K |
MFS1EURWELBILT INC | $22K |
SNASNAP ON INC | $22K |
THQTEKLA HEALTHCARE OPPORTUNIT | $22K |
TMTOYOTA MOTOR CORP | $22K |
NSUSDNUSTAR ENERGY LP | $22K |
HIFSHINGHAM INSTN SVGS MASS | $22K |
LBTYBLIBERTY GLOBAL PLC | $22K |
PYPLPAYPAL HLDGS INC | $22K |
MCKMCKESSON CORP | $22K |
—ORITANI FINL CORP DEL | $22K |
JXC1J2 GLOBAL INC | $21K |
BBTUSDBB&T CORP | $21K |
TELTE CONNECTIVITY LTD | $20K |
BONDPIMCO ETF TR | $20K |
—FORTRESS BIOTECH INC | $20K |
—ROCKWELL COLLINS INC | $20K |
OCFCOCEANFIRST FINL CORP | $20K |
IWDISHARES TR | $20K |
ISBCUSDINVESTORS BANCORP INC NEW | $20K |
VYMVANGUARD WHITEHALL FDS INC | $20K |
FEFIRSTENERGY CORP | $20K |
—AK STL CORP | $20K |
—NUVEEN HGH INC DEC18 TRGT TR | $20K |
—LIBERTY EXPEDIA HOLDINGS | $20K |
EIXEDISON INTL | $19K |
MPLXMPLX LP | $19K |
RABROOKFIELD REAL ASSETS INCOM | $19K |
VBRVANGUARD INDEX FDS | $19K |
LOBLIVE OAK BANCSHARES INC | $19K |
ESEVERSOURCE ENERGY | $19K |
—MELLANOX TECHNOLOGIES LTD | $19K |
FFORD MTR CO DEL | $19K |
W3UWESTERN UN CO | $19K |
TEXTEREX CORP NEW | $19K |
WRKUSDWESTROCK CO | $19K |
LWLAMB WESTON HLDGS INC | $18K |
GRMNGARMIN LTD | $18K |
CCFEURCHASE CORP | $18K |
AMTAMERICAN TOWER CORP NEW | $18K |
—POWERSHARES ETF TRUST | $18K |
BIVVANGUARD BD INDEX FD INC | $18K |
LIONFIDELITY SOUTHERN CORP NEW | $18K |
—DDR CORP | $18K |
CFGCITIZENS FINL GROUP INC | $17K |
IJHISHARES TR | $17K |
—RTI INTL METALS INC | $17K |
BKNGPRICELINE GRP INC | $17K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $17K |
—HCP INC | $17K |
WHRWHIRLPOOL CORP | $17K |
LVSLAS VEGAS SANDS CORP | $17K |
A4SAMERIPRISE FINL INC | $17K |
NYCBEURNEW YORK CMNTY BANCORP INC | $16K |
DYHTARGET CORP | $16K |
GPKGRAPHIC PACKAGING HLDG CO | $16K |
UVVUNIVERSAL CORP VA | $16K |
—KLX INC | $16K |
MINTPIMCO ETF TR | $16K |
—BENEFICIAL BANCORP INC | $16K |
IRINGERSOLL-RAND PLC | $16K |
ACNACCENTURE PLC IRELAND | $16K |
ALXALEXANDERS INC | $16K |
PPGPPG INDS INC | $15K |
—FCB FINL HLDGS INC | $15K |
BIPBROOKFIELD INFRAST PARTNERS | $15K |
FWONALIBERTY MEDIA CORP DELAWARE | $15K |
XLNXEURXILINX INC | $15K |
STWDSTARWOOD PPTY TR INC | $14K |
APUAMERIGAS PARTNERS L P | $14K |
MINMFS INTER INCOME TR | $14K |