DELTA ASSET MANAGEMENT LLC/TN Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$646.2B
Holdings
663
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (663 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ULUNILEVER PLC | 1,257 | $66.0M | 0.01% | |
| 202 | VCITVANGUARD SCOTTSDALE FDS | 797 | $66.0M | 0.01% | |
| 203 | ATVIEURACTIVISION BLIZZARD INC | 1,400 | $65.0M | 0.01% | |
| 204 | HBNCHORIZON BANCORP INC | 4,100 | $65.0M | 0.01% | |
| 205 | NOCNORTHROP GRUMMAN CORP | 262 | $64.0M | 0.01% | |
| 206 | LGF/BEURLIONS GATE ENTMNT CORP | 4,300 | $64.0M | 0.01% | |
| 207 | VCSHVANGUARD SCOTTSDALE FDS | 826 | $64.0M | 0.01% | |
| 208 | HAINHAIN CELESTIAL GROUP INC | 4,000 | $63.0M | 0.01% | |
| 209 | HTAEURHEALTHCARE TR AMER INC | 2,437 | $62.0M | 0.01% | |
| 210 | GLWCORNING INC | 2,014 | $61.0M | 0.01% | |
| 211 | GPCGENUINE PARTS CO | 635 | $61.0M | 0.01% | |
| 212 | CMECME GROUP INC | 320 | $60.0M | 0.01% | |
| 213 | FLIRFLIR SYS INC | 1,350 | $59.0M | 0.01% | |
| 214 | UMHUMH PPTYS INC | 5,000 | $59.0M | 0.01% | |
| 215 | —PICO HLDGS INC | 6,400 | $59.0M | 0.01% | |
| 216 | CSGPCOSTAR GROUP INC | 176 | $59.0M | 0.01% | |
| 217 | NKENIKE INC | 781 | $58.0M | 0.01% | |
| 218 | TRVCCITIGROUP INC | 1,117 | $58.0M | 0.01% | |
| 219 | CLXCLOROX CO DEL | 381 | $58.0M | 0.01% | |
| 220 | KRKROGER CO | 2,100 | $58.0M | 0.01% | |
| 221 | BFSTBUSINESS FIRST BANCSHARES IN | 2,250 | $55.0M | 0.01% | |
| 222 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 750 | $54.0M | 0.01% | |
| 223 | CNPCENTERPOINT ENERGY INC | 1,897 | $54.0M | 0.01% | |
| 224 | WELLWELLTOWER INC | 782 | $54.0M | 0.01% | |
| 225 | HALHALLIBURTON CO | 2,040 | $54.0M | 0.01% | |
| 226 | ITTITT INC | 1,100 | $53.0M | 0.01% | |
| 227 | LEE1EURLEE ENTERPRISES INC | 25,000 | $53.0M | 0.01% | |
| 228 | ELLAUDER ESTEE COS INC | 400 | $52.0M | 0.01% | |
| 229 | —RELIANT BANCORP INC | 2,200 | $51.0M | 0.01% | |
| 230 | AFLAFLAC INC | 1,115 | $51.0M | 0.01% | |
| 231 | DOVDOVER CORP | 700 | $50.0M | 0.01% | |
| 232 | INDBINDEPENDENT BANK CORP MASS | 690 | $49.0M | 0.01% | |
| 233 | NUENUCOR CORP | 947 | $49.0M | 0.01% | |
| 234 | COFCAPITAL ONE FINL CORP | 635 | $48.0M | 0.01% | |
| 235 | ETENERGY TRANSFER LP | 3,592 | $47.0M | 0.01% | |
| 236 | IPINTL PAPER CO | 1,137 | $46.0M | 0.01% | |
| 237 | EVRGEVERGY INC | 810 | $46.0M | 0.01% | |
| 238 | MAMASTERCARD INCORPORATED | 240 | $46.0M | 0.01% | |
| 239 | IWMISHARES TR | 341 | $46.0M | 0.01% | |
| 240 | CHDCHURCH & DWIGHT INC | 700 | $46.0M | 0.01% | |
| 241 | VOOVANGUARD INDEX FDS | 196 | $45.0M | 0.01% | |
| 242 | IWVISHARES TR | 309 | $45.0M | 0.01% | |
| 243 | IJRISHARES TR | 631 | $44.0M | 0.01% | |
| 244 | PYPLPAYPAL HLDGS INC | 525 | $44.0M | 0.01% | |
| 245 | NINISOURCE INC | 1,715 | $43.0M | 0.01% | |
| 246 | AVTAVNET INC | 1,200 | $43.0M | 0.01% | |
| 247 | —VECTREN CORP | 600 | $43.0M | 0.01% | |
| 248 | OXYOCCIDENTAL PETE CORP DEL | 679 | $42.0M | 0.01% | |
| 249 | LBRDKLIBERTY BROADBAND CORP | 566 | $41.0M | 0.01% | |
| 250 | FISFIDELITY NATL INFORMATION SV | 400 | $41.0M | 0.01% | |
| 251 | FBINFORTUNE BRANDS HOME & SEC IN | 1,067 | $41.0M | 0.01% | |
| 252 | —APARTMENT INVT & MGMT CO | 924 | $41.0M | 0.01% | |
| 253 | IJHISHARES TR | 248 | $41.0M | 0.01% | |
| 254 | HYGISHARES TR | 495 | $40.0M | 0.01% | |
| 255 | BLKCHFBLACKROCK INC | 103 | $40.0M | 0.01% | |
| 256 | YORWYORK WTR CO | 1,250 | $40.0M | 0.01% | |
| 257 | BPBP PLC | 1,025 | $39.0M | 0.01% | |
| 258 | APDAIR PRODS & CHEMS INC | 242 | $39.0M | 0.01% | |
| 259 | LLOEWS CORP | 862 | $39.0M | 0.01% | |
| 260 | WMBWILLIAMS COS INC DEL | 1,723 | $38.0M | 0.01% | |
| 261 | EEMISHARES TR | 968 | $38.0M | 0.01% | |
| 262 | LM03LIBERTY MEDIA CORP DELAWARE | 1,058 | $38.0M | 0.01% | |
| 263 | FRFIRST INDUSTRIAL REALTY TRUS | 1,291 | $37.0M | 0.01% | |
| 264 | ASMAVINO SILVER & GOLD MINES LT | 60,000 | $37.0M | 0.01% | |
| 265 | LAZLAZARD LTD | 1,000 | $37.0M | 0.01% | |
| 266 | TROWPRICE T ROWE GROUP INC | 400 | $37.0M | 0.01% | |
| 267 | VLOVALERO ENERGY CORP NEW | 500 | $37.0M | 0.01% | |
| 268 | DHRB & G FOODS INC NEW | 1,243 | $36.0M | 0.01% | |
| 269 | TTENTOTAL S A | 695 | $36.0M | 0.01% | |
| 270 | GEGGEO GROUP INC NEW | 1,755 | $35.0M | 0.01% | |
| 271 | YUMCYUM CHINA HLDGS INC | 1,005 | $34.0M | 0.01% | |
| 272 | VIGVANGUARD GROUP | 347 | $34.0M | 0.01% | |
| 273 | EXPDEXPEDITORS INTL WASH INC | 500 | $34.0M | 0.01% | |
| 274 | RJFRAYMOND JAMES FINANCIAL INC | 450 | $33.0M | 0.01% | |
| 275 | LYBLYONDELLBASELL INDUSTRIES N | 400 | $33.0M | 0.01% | |
| 276 | AMATAPPLIED MATLS INC | 1,000 | $33.0M | 0.01% | |
| 277 | BIIBBIOGEN INC | 109 | $33.0M | 0.01% | |
| 278 | HASHASBRO INC | 399 | $32.0M | 0.00% | |
| 279 | FLSFLOWSERVE CORP | 850 | $32.0M | 0.00% | |
| 280 | LBTYBLIBERTY GLOBAL PLC | 1,567 | $32.0M | 0.00% | |
| 281 | HIFSHINGHAM INSTN SVGS MASS | 160 | $32.0M | 0.00% | |
| 282 | G9NGPO AEROPORTUARIO DEL PAC SA | 375 | $31.0M | 0.00% | |
| 283 | HSYHERSHEY CO | 285 | $31.0M | 0.00% | |
| 284 | SSNCSS&C TECHNOLOGIES HLDGS INC | 655 | $30.0M | 0.00% | |
| 285 | COMTISHARES US ETF TR | 976 | $30.0M | 0.00% | |
| 286 | TRMKTRUSTMARK CORP | 1,060 | $30.0M | 0.00% | |
| 287 | —COLUMBIA PPTY TR INC | 1,550 | $30.0M | 0.00% | |
| 288 | FNFFIDELITY NATIONAL FINANCIAL | 925 | $29.0M | 0.00% | |
| 289 | BNSBANK N S HALIFAX | 580 | $29.0M | 0.00% | |
| 290 | KMIKINDER MORGAN INC DEL | 1,888 | $29.0M | 0.00% | |
| 291 | LOBLIVE OAK BANCSHARES INC | 1,950 | $29.0M | 0.00% | |
| 292 | SNNSMITH & NEPHEW PLC | 750 | $28.0M | 0.00% | |
| 293 | CBRLCRACKER BARREL OLD CTRY STOR | 177 | $28.0M | 0.00% | |
| 294 | —BLUE HILLS BANCORP INC | 1,300 | $28.0M | 0.00% | |
| 295 | CICIGNA CORP NEW | 145 | $28.0M | 0.00% | |
| 296 | PSXPHILLIPS 66 | 317 | $28.0M | 0.00% | |
| 297 | EGPEASTGROUP PPTY INC | 300 | $28.0M | 0.00% | |
| 298 | —MICRON TECHNOLOGY INC | 25,000 | $27.0M | 0.00% | |
| 299 | CAHCARDINAL HEALTH INC | 612 | $27.0M | 0.00% | |
| 300 | JNPJUNIPER NETWORKS INC | 1,000 | $27.0M | 0.00% |