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 |
|---|---|
SFNCSIMMONS 1ST NATL CORP | $6K |
SHPGSHIRE PLC | $6K |
EEMISHARES TR | $6K |
PAYXPAYCHEX INC | $6K |
BMOBANK MONTREAL QUE | $6K |
INDYISHARES TR | $6K |
APCANADARKO PETE CORP | $5K |
CFFNCAPITOL FED FINL INC | $5K |
JJSFJ & J SNACK FOODS CORP | $5K |
SLVISHARES SILVER TRUST | $5K |
MTZMASTEC INC | $5K |
MAINMAIN STREET CAPITAL CORP | $5K |
—WPX ENERGY INC | $5K |
SIRIEURSIRIUS XM HLDGS INC | $5K |
HPEHEWLETT PACKARD ENTERPRISE C | $5K |
BBYBEST BUY INC | $5K |
IJRISHARES TR | $5K |
—DR PEPPER SNAPPLE GROUP INC | $5K |
DGDOLLAR GEN CORP NEW | $5K |
KFFBKENTUCKY FIRST FED BANCORP | $5K |
TQJSIGNATURE BK NEW YORK N Y | $5K |
FASTFASTENAL CO | $5K |
NSYNICE LTD | $5K |
MYLMYLAN N V | $5K |
LILALIBERTY LATIN AMERICA LTD | $5K |
SSBUSDSOUTH ST CORP | $5K |
CNNECANNAE HLDGS INC | $4K |
HASHASBRO INC | $4K |
VSMEURVERSUM MATLS INC | $4K |
PDCOEURPATTERSON COMPANIES INC | $4K |
TRITHOMSON REUTERS CORP | $4K |
EFAVISHARES TR | $4K |
LMEURLEGG MASON INC | $4K |
PUKNPRUDENTIAL PLC | $4K |
—COGINT INC | $4K |
OHIOMEGA HEALTHCARE INVS INC | $4K |
HBC2HSBC HLDGS PLC | $4K |
MRSHMARSH & MCLENNAN COS INC | $4K |
BRWTEMPLETON GLOBAL INCOME FD | $4K |
BGBUNGE LIMITED | $4K |
DGXQUEST DIAGNOSTICS INC | $4K |
SPHSUBURBAN PROPANE PARTNERS L | $4K |
—COMMERCEHUB INC | $4K |
TEVATEVA PHARMACEUTICAL INDS LTD | $4K |
NVGSNAVIGATOR HOLDINGS LTD | $4K |
NVSNNOVARTIS A G | $4K |
CLSCA INC | $3K |
AATAMERICAN ASSETS TR INC | $3K |
GSGISHARES S&P GSCI COMMODITY I | $3K |
CMECME GROUP INC | $3K |
—EAGLE GRWTH & INCOME OPPTY F | $3K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $3K |
AKAMAKAMAI TECHNOLOGIES INC | $3K |
ZTSZOETIS INC | $3K |
CQPCHENIERE ENERGY PARTNERS LP | $3K |
VVXVECTRUS INC | $3K |
CHKPCHECK POINT SOFTWARE TECH LT | $3K |
HEIHEICO CORP NEW | $3K |
TMOTHERMO FISHER SCIENTIFIC INC | $3K |
ALLEALLEGION PUB LTD CO | $3K |
SMFGSUMITOMO MITSUI FINL GROUP I | $3K |
—ULTIMATE SOFTWARE GROUP INC | $3K |
T77LENDINGTREE INC NEW | $3K |
—BIOVERATIV INC | $3K |
AMLPUSDALPS ETF TR | $3K |
CGNXCOGNEX CORP | $3K |
—LASALLE HOTEL PPTYS | $3K |
SYU1SYNOVUS FINL CORP | $3K |
PCYUSDPOWERSHARES ETF TR II | $3K |
ICUIICU MED INC | $3K |
PEGPUBLIC SVC ENTERPRISE GROUP | $3K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $3K |
CELGCELGENE CORP | $3K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $3K |
MCHPMICROCHIP TECHNOLOGY INC | $3K |
HIIHUNTINGTON INGALLS INDS INC | $3K |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $2K |
PANWPALO ALTO NETWORKS INC | $2K |
ALXNALEXION PHARMACEUTICALS INC | $2K |
ADNTADIENT PLC | $2K |
BURLBURLINGTON STORES INC | $2K |
ITUBITAU UNIBANCO HLDG SA | $2K |
WPRTWESTPORT FUEL SYSTEMS INC | $2K |
CTLTEURCATALENT INC | $2K |
—MEDIDATA SOLUTIONS INC | $2K |
MPWRMONOLITHIC PWR SYS INC | $2K |
SEASEABRIDGE GOLD INC | $2K |
TXNTEXAS INSTRS INC | $2K |
TFXTELEFLEX INC | $2K |
LILALIBERTY LATIN AMERICA LTD | $2K |
BCPCBALCHEM CORP | $2K |
GGGGRACO INC | $2K |
RGAREINSURANCE GROUP AMER INC | $2K |
—MICRO FOCUS INTERNATIONAL PL | $2K |
FANGDIAMONDBACK ENERGY INC | $2K |
TXRHTEXAS ROADHOUSE INC | $2K |
PWIPOWER INTEGRATIONS INC | $2K |
IRBTQIROBOT CORP | $2K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $2K |
FMSFRESENIUS MED CARE AG&CO KGA | $2K |