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 |
|---|---|---|---|---|---|
| 301 | CAHCARDINAL HEALTH INC | 612 | $27.0M | 0.00% | |
| 302 | JNPJUNIPER NETWORKS INC | 1,000 | $27.0M | 0.00% | |
| 303 | OREALTY INCOME CORP | 411 | $26.0M | 0.00% | |
| 304 | VEAVANGUARD TAX MANAGED INTL FD | 700 | $26.0M | 0.00% | |
| 305 | —GCI LIBERTY INC | 632 | $26.0M | 0.00% | |
| 306 | RAMPLIVERAMP HLDGS INC | 675 | $26.0M | 0.00% | |
| 307 | SNYSANOFI | 600 | $26.0M | 0.00% | |
| 308 | PSAPUBLIC STORAGE | 128 | $26.0M | 0.00% | |
| 309 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 2,152 | $26.0M | 0.00% | |
| 310 | EATBRINKER INTL INC | 600 | $26.0M | 0.00% | |
| 311 | FEFIRSTENERGY CORP | 663 | $25.0M | 0.00% | |
| 312 | OECORION ENGINEERED CARBONS S A | 1,000 | $25.0M | 0.00% | |
| 313 | EWJISHARES INC | 493 | $25.0M | 0.00% | |
| 314 | AVAAVISTA CORP | 600 | $25.0M | 0.00% | |
| 315 | MMTMFS MULTIMARKET INCOME TR | 4,900 | $25.0M | 0.00% | |
| 316 | —ORITANI FINL CORP DEL | 1,600 | $24.0M | 0.00% | |
| 317 | VREMACK CALI RLTY CORP | 1,235 | $24.0M | 0.00% | |
| 318 | CAGCONAGRA BRANDS INC | 1,118 | $24.0M | 0.00% | |
| 319 | LWLAMB WESTON HLDGS INC | 322 | $24.0M | 0.00% | |
| 320 | BAMBROOKFIELD ASSET MGMT INC | 600 | $23.0M | 0.00% | |
| 321 | IWFISHARES TR | 175 | $23.0M | 0.00% | |
| 322 | JCIJOHNSON CTLS INTL PLC | 767 | $23.0M | 0.00% | |
| 323 | GVIISHARES TR | 210 | $23.0M | 0.00% | |
| 324 | RYNRAYONIER INC | 820 | $23.0M | 0.00% | |
| 325 | SCHWSCHWAB CHARLES CORP NEW | 549 | $23.0M | 0.00% | |
| 326 | HRSEURHARRIS CORP DEL | 163 | $22.0M | 0.00% | |
| 327 | METMETLIFE INC | 522 | $22.0M | 0.00% | |
| 328 | —ALLERGAN PLC | 165 | $22.0M | 0.00% | |
| 329 | WSRWHITESTONE REIT | 1,770 | $22.0M | 0.00% | |
| 330 | LIONFIDELITY SOUTHERN CORP NEW | 825 | $21.0M | 0.00% | |
| 331 | —CATCHMARK TIMBER TR INC | 3,000 | $21.0M | 0.00% | |
| 332 | TSNTYSON FOODS INC | 400 | $21.0M | 0.00% | |
| 333 | TMTOYOTA MOTOR CORP | 175 | $20.0M | 0.00% | |
| 334 | BONDPIMCO ETF TR | 191 | $20.0M | 0.00% | |
| 335 | IBKRINTERACTIVE BROKERS GROUP IN | 500 | $20.0M | 0.00% | |
| 336 | BXUSDBLACKSTONE GROUP L P | 676 | $20.0M | 0.00% | |
| 337 | ESEVERSOURCE ENERGY | 300 | $20.0M | 0.00% | |
| 338 | AMTAMERICAN TOWER CORP NEW | 129 | $20.0M | 0.00% | |
| 339 | RYROYAL BK CDA MONTREAL QUE | 285 | $20.0M | 0.00% | |
| 340 | XLNXEURXILINX INC | 225 | $19.0M | 0.00% | |
| 341 | EQNREQUINOR ASA | 900 | $19.0M | 0.00% | |
| 342 | JXC1J2 GLOBAL INC | 275 | $19.0M | 0.00% | |
| 343 | SJIEURSOUTH JERSEY INDS INC | 700 | $19.0M | 0.00% | |
| 344 | —TECH DATA CORP | 235 | $19.0M | 0.00% | |
| 345 | NVSNNOVARTIS A G | 225 | $19.0M | 0.00% | |
| 346 | GRMNGARMIN LTD | 300 | $19.0M | 0.00% | |
| 347 | BBTUSDBB&T CORP | 421 | $18.0M | 0.00% | |
| 348 | UNHUNITEDHEALTH GROUP INC | 73 | $18.0M | 0.00% | |
| 349 | IWDISHARES TR | 160 | $18.0M | 0.00% | |
| 350 | SBG1SEACOAST BKG CORP FLA | 700 | $18.0M | 0.00% | |
| 351 | LEGLEGGETT & PLATT INC | 500 | $18.0M | 0.00% | |
| 352 | PJPINVESCO EXCHANGE TRADED FD T | 275 | $17.0M | 0.00% | |
| 353 | W3UWESTERN UN CO | 1,000 | $17.0M | 0.00% | |
| 354 | LITGLOBAL X FDS | 628 | $17.0M | 0.00% | |
| 355 | BKNGBOOKING HLDGS INC | 10 | $17.0M | 0.00% | |
| 356 | TTELUS CORP | 500 | $17.0M | 0.00% | |
| 357 | —WEINGARTEN RLTY INVS | 700 | $17.0M | 0.00% | |
| 358 | FPIFARMLAND PARTNERS INC | 3,600 | $16.0M | 0.00% | |
| 359 | TELTE CONNECTIVITY LTD | 214 | $16.0M | 0.00% | |
| 360 | MPLXMPLX LP | 543 | $16.0M | 0.00% | |
| 361 | UVVUNIVERSAL CORP VA | 300 | $16.0M | 0.00% | |
| 362 | IRINGERSOLL-RAND PLC | 178 | $16.0M | 0.00% | |
| 363 | —HCP INC | 557 | $16.0M | 0.00% | |
| 364 | VBRVANGUARD INDEX FDS | 143 | $16.0M | 0.00% | |
| 365 | MCKMCKESSON CORP | 141 | $16.0M | 0.00% | |
| 366 | CCFEURCHASE CORP | 150 | $15.0M | 0.00% | |
| 367 | —CRESCENT PT ENERGY CORP | 5,000 | $15.0M | 0.00% | |
| 368 | —RTI INTL METALS INC | 15,000 | $15.0M | 0.00% | |
| 369 | LBRDALIBERTY BROADBAND CORP | 220 | $15.0M | 0.00% | |
| 370 | ACNACCENTURE PLC IRELAND | 107 | $15.0M | 0.00% | |
| 371 | —AK STL CORP | 15,000 | $15.0M | 0.00% | |
| 372 | ABCBAMERIS BANCORP | 470 | $15.0M | 0.00% | |
| 373 | CCLCARNIVAL CORP | 298 | $15.0M | 0.00% | |
| 374 | RABROOKFIELD REAL ASSETS INCOM | 819 | $15.0M | 0.00% | |
| 375 | —WELLESLEY BANCORP INC | 500 | $14.0M | 0.00% | |
| 376 | —BENEFICIAL BANCORP INC | 1,000 | $14.0M | 0.00% | |
| 377 | PAYXPAYCHEX INC | 214 | $14.0M | 0.00% | |
| 378 | FWONALIBERTY MEDIA CORP DELAWARE | 441 | $14.0M | 0.00% | |
| 379 | SIVBEURSVB FINL GROUP | 75 | $14.0M | 0.00% | |
| 380 | TIPISHARES TR | 132 | $14.0M | 0.00% | |
| 381 | ALVAUTOLIV INC | 200 | $14.0M | 0.00% | |
| 382 | KRNYKEARNY FINL CORP MD | 1,000 | $13.0M | 0.00% | |
| 383 | PPGPPG INDS INC | 125 | $13.0M | 0.00% | |
| 384 | ABALLIANCEBERNSTEIN HOLDING LP | 485 | $13.0M | 0.00% | |
| 385 | MKLMARKEL CORP | 13 | $13.0M | 0.00% | |
| 386 | STWDSTARWOOD PPTY TR INC | 666 | $13.0M | 0.00% | |
| 387 | LVSLAS VEGAS SANDS CORP | 250 | $13.0M | 0.00% | |
| 388 | ACMAECOM | 500 | $13.0M | 0.00% | |
| 389 | FSLRFIRST SOLAR INC | 300 | $13.0M | 0.00% | |
| 390 | —LIBERTY EXPEDIA HOLDINGS | 341 | $13.0M | 0.00% | |
| 391 | LBTYBLIBERTY GLOBAL PLC | 609 | $13.0M | 0.00% | |
| 392 | TLTISHARES TR | 105 | $13.0M | 0.00% | |
| 393 | FFORD MTR CO DEL | 1,549 | $12.0M | 0.00% | |
| 394 | HSICSCHEIN HENRY INC | 154 | $12.0M | 0.00% | |
| 395 | EFAVISHARES TR | 173 | $12.0M | 0.00% | |
| 396 | ITA*ISHARES TR | 69 | $12.0M | 0.00% | |
| 397 | TSSTOTAL SYS SVCS INC | 148 | $12.0M | 0.00% | |
| 398 | OZKBANK OZK | 546 | $12.0M | 0.00% | |
| 399 | CFGCITIZENS FINL GROUP INC | 398 | $12.0M | 0.00% | |
| 400 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 180 | $12.0M | 0.00% |