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 |
|---|---|
BNSBANK N S HALIFAX | $14K |
SPSBSPDR SERIES TRUST | $14K |
PG4PRINCIPAL FINL GROUP INC | $14K |
SBG1SEACOAST BKG CORP FLA | $14K |
BXUSDBLACKSTONE GROUP L P | $14K |
WRUSDWESTAR ENERGY INC | $13K |
CDKCDK GLOBAL INC | $13K |
ITA*ISHARES TR | $13K |
MKLMARKEL CORP | $13K |
NMLNEUBERGER BERMAN MLP INCOME | $13K |
CNRCANADIAN NATL RY CO | $13K |
BABAALIBABA GROUP HLDG LTD | $12K |
KELKELLOGG CO | $12K |
AXTAAXALTA COATING SYS LTD | $12K |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $12K |
AMJEURJPMORGAN CHASE & CO | $12K |
TSSTOTAL SYS SVCS INC | $12K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $12K |
—ILG INC | $11K |
XLVSELECT SECTOR SPDR TR | $11K |
VECOVEECO INSTRS INC DEL | $11K |
UTFCOHEN & STEERS INFRASTRUCTUR | $11K |
GDGENERAL DYNAMICS CORP | $11K |
PPTPUTNAM PREMIER INCOME TR | $11K |
EFXEQUIFAX INC | $11K |
IWPISHARES TR | $11K |
XLFISELECT SECTOR SPDR TR | $11K |
HSTHOST HOTELS & RESORTS INC | $11K |
TRPTRANSCANADA CORP | $11K |
HSICSCHEIN HENRY INC | $11K |
DXCDXC TECHNOLOGY CO | $11K |
MDUMDU RES GROUP INC | $11K |
PPLPEMBINA PIPELINE CORP | $11K |
BKIEURBLACK KNIGHT INC | $11K |
IBBISHARES TR | $11K |
AQLTISHARES TR | $10K |
XELXCEL ENERGY INC | $10K |
IJTISHARES TR | $10K |
PNFPPINNACLE FINL PARTNERS INC | $10K |
LNCLINCOLN NATL CORP IND | $10K |
—TIVITY HEALTH INC | $10K |
CSLCARLISLE COS INC | $10K |
CCLCARNIVAL CORP | $10K |
ABCBAMERIS BANCORP | $10K |
TSLATESLA INC | $10K |
BDNBRANDYWINE RLTY TR | $9K |
LPTUSDLIBERTY PPTY TR | $9K |
—ATLANTIC COAST FINL CORP | $9K |
PRUPRUDENTIAL FINL INC | $9K |
MTWMANITOWOC CO INC | $9K |
FQIDIGITAL RLTY TR INC | $9K |
PXDEURPIONEER NAT RES CO | $9K |
AWCAMERICAN WTR WKS CO INC NEW | $9K |
CTLEURCENTURYLINK INC | $9K |
DLTRDOLLAR TREE INC | $9K |
DBDEURDIEBOLD NXDF INC | $9K |
XECEURCIMAREX ENERGY CO | $9K |
CNMDCONMED CORP | $9K |
SONYSONY CORP | $9K |
UTGREAVES UTIL INCOME FD | $9K |
SRCLSTERICYCLE INC | $8K |
TFISPDR SER TR | $8K |
PNRPENTAIR PLC | $8K |
DALDELTA AIR LINES INC DEL | $8K |
UNHUNITEDHEALTH GROUP INC | $8K |
BCXBLACKROCK RES & COMM STRAT T | $8K |
MRO*MARATHON OIL CORP | $8K |
DECKDECKERS OUTDOOR CORP | $8K |
UVSPUNIVEST CORP PA | $8K |
RPMRPM INTL INC | $8K |
PPLPPL CORP | $8K |
LNGCHENIERE ENERGY INC | $8K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $7K |
VENVENTAS INC | $7K |
DELLDELL TECHNOLOGIES INC | $7K |
CPBCAMPBELL SOUP CO | $7K |
7HPHP INC | $7K |
—CONVERGYS CORP | $7K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $7K |
HPTUSDHOSPITALITY PPTYS TR | $7K |
MSIMOTOROLA SOLUTIONS INC | $7K |
WNEBWESTERN NEW ENG BANCORP INC | $7K |
CIKCREDIT SUISSE ASSET MGMT INC | $7K |
—WELLESLEY BANCORP INC | $7K |
UBSIUNITED BANKSHARES INC WEST V | $7K |
CITUSDCIT GROUP INC | $7K |
DNPDNP SELECT INCOME FD | $7K |
LM05LIBERTY MEDIA CORP DELAWARE | $7K |
PCGPG&E CORP | $7K |
UTHUNITED THERAPEUTICS CORP DEL | $7K |
NUVAGBPNUVASIVE INC | $7K |
SAPSAP SE | $7K |
—ACCESS NATL CORP | $7K |
EAELECTRONIC ARTS INC | $7K |
MUSAMURPHY USA INC | $6K |
—DST SYS INC DEL | $6K |
—SHIRE PLC | $6K |
SFNCSIMMONS 1ST NATL CORP | $6K |
BMOBANK MONTREAL QUE | $6K |
MURMURPHY OIL CORP | $6K |