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 |
|---|---|---|---|---|---|
| 401 | CNMDCONMED CORP | 185 | $12.0M | 0.00% | |
| 402 | SITCUSDSITE CENTERS CORP | 1,004 | $11.0M | 0.00% | |
| 403 | WRKUSDWESTROCK CO | 300 | $11.0M | 0.00% | |
| 404 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,200 | $11.0M | 0.00% | |
| 405 | EIXEDISON INTL | 200 | $11.0M | 0.00% | |
| 406 | WHRWHIRLPOOL CORP | 100 | $11.0M | 0.00% | |
| 407 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 185 | $11.0M | 0.00% | |
| 408 | GDGENERAL DYNAMICS CORP | 70 | $11.0M | 0.00% | |
| 409 | MFS1EURWELBILT INC | 948 | $11.0M | 0.00% | |
| 410 | THQTEKLA HEALTHCARE OPPORTUNIT | 675 | $11.0M | 0.00% | |
| 411 | TEXTEREX CORP NEW | 400 | $11.0M | 0.00% | |
| 412 | BIPBROOKFIELD INFRAST PARTNERS | 325 | $11.0M | 0.00% | |
| 413 | RGRSTURM RUGER & CO INC | 200 | $11.0M | 0.00% | |
| 414 | VWOVANGUARD INTL EQUITY INDEX F | 280 | $11.0M | 0.00% | |
| 415 | BKIEURBLACK KNIGHT INC | 237 | $11.0M | 0.00% | |
| 416 | IBBISHARES TR | 102 | $10.0M | 0.00% | |
| 417 | SONYSONY CORP | 200 | $10.0M | 0.00% | |
| 418 | XLFISELECT SECTOR SPDR TR | 191 | $10.0M | 0.00% | |
| 419 | A4SAMERIPRISE FINL INC | 100 | $10.0M | 0.00% | |
| 420 | —RAYONIER ADVANCED MATLS INC | 125 | $10.0M | 0.00% | |
| 421 | IWPISHARES TR | 90 | $10.0M | 0.00% | |
| 422 | IAUUSDISHARES GOLD TRUST | 844 | $10.0M | 0.00% | |
| 423 | URIUNITED RENTALS INC | 100 | $10.0M | 0.00% | |
| 424 | MDUMDU RES GROUP INC | 400 | $10.0M | 0.00% | |
| 425 | —FCB FINL HLDGS INC | 300 | $10.0M | 0.00% | |
| 426 | HSTHOST HOTELS & RESORTS INC | 574 | $10.0M | 0.00% | |
| 427 | ISBCUSDINVESTORS BANCORP INC NEW | 1,000 | $10.0M | 0.00% | |
| 428 | AMJEURJPMORGAN CHASE & CO | 445 | $10.0M | 0.00% | |
| 429 | BABAALIBABA GROUP HLDG LTD | 72 | $10.0M | 0.00% | |
| 430 | PPTPUTNAM PREMIER INCOME TR | 2,050 | $10.0M | 0.00% | |
| 431 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 615 | $10.0M | 0.00% | |
| 432 | —NATIONAL COMM CORP | 250 | $9.0M | 0.00% | |
| 433 | AWCAMERICAN WTR WKS CO INC NEW | 94 | $9.0M | 0.00% | |
| 434 | TWLOTWILIO INC | 100 | $9.0M | 0.00% | |
| 435 | UTFCOHEN & STEERS INFRASTRUCTUR | 452 | $9.0M | 0.00% | |
| 436 | CSLCARLISLE COS INC | 91 | $9.0M | 0.00% | |
| 437 | OCFCOCEANFIRST FINL CORP | 400 | $9.0M | 0.00% | |
| 438 | UTGREAVES UTIL INCOME FD | 291 | $9.0M | 0.00% | |
| 439 | LNGCHENIERE ENERGY INC | 150 | $9.0M | 0.00% | |
| 440 | AQLTISHARES TR | 100 | $9.0M | 0.00% | |
| 441 | FRPHFRP HLDGS INC | 200 | $9.0M | 0.00% | |
| 442 | IJTISHARES TR | 57 | $9.0M | 0.00% | |
| 443 | PPLPEMBINA PIPELINE CORP | 300 | $9.0M | 0.00% | |
| 444 | FITBFIFTH THIRD BANCORP | 400 | $9.0M | 0.00% | |
| 445 | FICOFAIR ISAAC CORP | 50 | $9.0M | 0.00% | |
| 446 | VCRVANGUARD WORLD FDS | 55 | $8.0M | 0.00% | |
| 447 | SFSTSOUTHERN FIRST BANCSHARES IN | 250 | $8.0M | 0.00% | |
| 448 | BIVVANGUARD BD INDEX FD INC | 100 | $8.0M | 0.00% | |
| 449 | EFXEQUIFAX INC | 90 | $8.0M | 0.00% | |
| 450 | —SHIRE PLC | 44 | $8.0M | 0.00% | |
| 451 | APUAMERIGAS PARTNERS L P | 300 | $8.0M | 0.00% | |
| 452 | KRPKIMBELL RTY PARTNERS LP | 600 | $8.0M | 0.00% | |
| 453 | TRPTRANSCANADA CORP | 221 | $8.0M | 0.00% | |
| 454 | —COTT CORP QUE | 600 | $8.0M | 0.00% | |
| 455 | FQIDIGITAL RLTY TR INC | 75 | $8.0M | 0.00% | |
| 456 | IGIBISHARES TR | 160 | $8.0M | 0.00% | |
| 457 | PG4PRINCIPAL FINL GROUP INC | 176 | $8.0M | 0.00% | |
| 458 | XPOXPO LOGISTICS INC | 125 | $7.0M | 0.00% | |
| 459 | DYHTARGET CORP | 100 | $7.0M | 0.00% | |
| 460 | PPLPPL CORP | 260 | $7.0M | 0.00% | |
| 461 | BROBROWN & BROWN INC | 250 | $7.0M | 0.00% | |
| 462 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 296 | $7.0M | 0.00% | |
| 463 | PDCOEURPATTERSON COMPANIES INC | 350 | $7.0M | 0.00% | |
| 464 | 7HPHP INC | 326 | $7.0M | 0.00% | |
| 465 | FRBKQREPUBLIC FIRST BANCORP INC | 1,185 | $7.0M | 0.00% | |
| 466 | MINMFS INTER INCOME TR | 1,885 | $7.0M | 0.00% | |
| 467 | —TIVITY HEALTH INC | 270 | $7.0M | 0.00% | |
| 468 | NSUSDNUSTAR ENERGY LP | 350 | $7.0M | 0.00% | |
| 469 | DALDELTA AIR LINES INC DEL | 150 | $7.0M | 0.00% | |
| 470 | PNFPPINNACLE FINL PARTNERS INC | 157 | $7.0M | 0.00% | |
| 471 | SYKSTRYKER CORP | 45 | $7.0M | 0.00% | |
| 472 | XLFSELECT SECTOR SPDR TR | 280 | $7.0M | 0.00% | |
| 473 | VENVENTAS INC | 113 | $7.0M | 0.00% | |
| 474 | TFISPDR SER TR | 154 | $7.0M | 0.00% | |
| 475 | KIDSORTHOPEDIATRICS CORP | 200 | $7.0M | 0.00% | |
| 476 | PRUPRUDENTIAL FINL INC | 88 | $7.0M | 0.00% | |
| 477 | LNCLINCOLN NATL CORP IND | 136 | $7.0M | 0.00% | |
| 478 | RITMNEW RESIDENTIAL INVT CORP | 500 | $7.0M | 0.00% | |
| 479 | NUVAGBPNUVASIVE INC | 124 | $6.0M | 0.00% | |
| 480 | MSIMOTOROLA SOLUTIONS INC | 50 | $6.0M | 0.00% | |
| 481 | DGDOLLAR GEN CORP NEW | 57 | $6.0M | 0.00% | |
| 482 | DNPDNP SELECT INCOME FD | 606 | $6.0M | 0.00% | |
| 483 | MUSAMURPHY USA INC | 75 | $6.0M | 0.00% | |
| 484 | CIKCREDIT SUISSE ASSET MGMT INC | 2,100 | $6.0M | 0.00% | |
| 485 | ALBALBEMARLE CORP | 75 | $6.0M | 0.00% | |
| 486 | SAPSAP SE | 63 | $6.0M | 0.00% | |
| 487 | DEODIAGEO P L C | 40 | $6.0M | 0.00% | |
| 488 | SIRIEURSIRIUS XM HLDGS INC | 1,000 | $6.0M | 0.00% | |
| 489 | BDNBRANDYWINE RLTY TR | 500 | $6.0M | 0.00% | |
| 490 | PJTPJT PARTNERS INC | 152 | $6.0M | 0.00% | |
| 491 | ESLTELBIT SYS LTD | 50 | $6.0M | 0.00% | |
| 492 | LM05LIBERTY MEDIA CORP DELAWARE | 220 | $6.0M | 0.00% | |
| 493 | CSFLUSDCENTERSTATE BK CORP | 300 | $6.0M | 0.00% | |
| 494 | DXCDXC TECHNOLOGY CO | 119 | $6.0M | 0.00% | |
| 495 | SCCOSOUTHERN COPPER CORP | 200 | $6.0M | 0.00% | |
| 496 | SIXEURSIX FLAGS ENTMT CORP NEW | 100 | $6.0M | 0.00% | |
| 497 | HDSUSDHD SUPPLY HLDGS INC | 150 | $6.0M | 0.00% | |
| 498 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 352 | $6.0M | 0.00% | |
| 499 | EHCENCOMPASS HEALTH CORP | 100 | $6.0M | 0.00% | |
| 500 | PBCTEURPEOPLES UNITED FINANCIAL INC | 400 | $6.0M | 0.00% |