DELTA ASSET MANAGEMENT LLC/TN Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$646.2M
Holdings
663
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (663 positions)
| Stock | Value |
|---|---|
BXMTBLACKSTONE MTG TR INC | $6K |
VECOVEECO INSTRS INC DEL | $6K |
—MERIDIAN BANCORP INC MD | $6K |
MURMURPHY OIL CORP | $5K |
INDYISHARES TR | $5K |
—FORTRESS BIOTECH INC | $5K |
MTZMASTEC INC | $5K |
ARIAPOLLO COML REAL EST FIN INC | $5K |
UBSIUNITED BANKSHARES INC WEST V | $5K |
CLFCLEVELAND CLIFFS INC | $5K |
DBXDROPBOX INC | $5K |
CDKCDK GLOBAL INC | $5K |
NLYEURANNALY CAP MGMT INC | $5K |
BMOBANK MONTREAL QUE | $5K |
TDTORONTO DOMINION BK ONT | $5K |
ENRENERGIZER HLDGS INC NEW | $5K |
CFFNCAPITOL FED FINL INC | $5K |
CPBCAMPBELL SOUP CO | $5K |
HWCHANCOCK WHITNEY CORPORATION | $5K |
SFNCSIMMONS 1ST NATL CORP | $5K |
SLVISHARES SILVER TRUST | $5K |
VMWEURVMWARE INC | $5K |
—VEONEER INCORPORATED | $5K |
MAINMAIN STREET CAPITAL CORP | $4K |
SRCLSTERICYCLE INC | $4K |
HIHILLENBRAND INC | $4K |
JJSFJ & J SNACK FOODS CORP | $4K |
LMBSFIRST TR EXCHANGE TRADED FD | $4K |
FNBFNB CORP PA | $4K |
—LABORATORY CORP AMER HLDGS | $4K |
KFFBKENTUCKY FIRST FED BANCORP | $4K |
HPEHEWLETT PACKARD ENTERPRISE C | $4K |
BRWTEMPLETON GLOBAL INCOME FD | $4K |
TYGEURTORTOISE ENERGY INFRA CORP | $4K |
FTSMFIRST TR EXCHANGE TRADED FD | $4K |
IDIEURFLUENT INC | $4K |
OKEONEOK INC NEW | $4K |
AZNASTRAZENECA PLC | $4K |
DGXQUEST DIAGNOSTICS INC | $4K |
LSTRLANDSTAR SYS INC | $4K |
—WPX ENERGY INC | $4K |
MUMICRON TECHNOLOGY INC | $4K |
AWMSKYWORKS SOLUTIONS INC | $4K |
EEAEUROPEAN EQUITY FUND | $4K |
MRSHMARSH & MCLENNAN COS INC | $4K |
TRI4EURTHOMSON REUTERS CORP | $4K |
MRO*MARATHON OIL CORP | $4K |
—CHEMICAL FINL CORP | $4K |
MTWMANITOWOC CO INC | $4K |
CITCINTAS CORP | $3K |
TQJSIGNATURE BK NEW YORK N Y | $3K |
PCGPG&E CORP | $3K |
PUKNPRUDENTIAL PLC | $3K |
SSBUSDSOUTH ST CORP | $3K |
CHKPCHECK POINT SOFTWARE TECH LT | $3K |
CHRWC H ROBINSON WORLDWIDE INC | $3K |
ALLEALLEGION PUB LTD CO | $3K |
PCYINVESCO EXCHNG TRADED FD TR | $3K |
AEEAMEREN CORP | $3K |
AATAMERICAN ASSETS TR INC | $3K |
PEGPUBLIC SVC ENTERPRISE GROUP | $3K |
WBKWESTPAC BKG CORP | $3K |
CELGCELGENE CORP | $3K |
SUXSYNNEX CORP | $3K |
SPHSUBURBAN PROPANE PARTNERS L | $3K |
TOLTOLL BROTHERS INC | $3K |
SBUXSTARBUCKS CORP | $3K |
—BUNGE LIMITED | $3K |
VSMEURVERSUM MATLS INC | $3K |
PEBPEBBLEBROOK HOTEL TR | $3K |
LMEURLEGG MASON INC | $3K |
DELLDELL TECHNOLOGIES INC | $3K |
TEVATEVA PHARMACEUTICAL INDS LTD | $3K |
VACMARRIOTT VACATIONS WRLDWDE C | $2K |
AGNCAGNC INVT CORP | $2K |
CTLTEURCATALENT INC | $2K |
AMLPUSDALPS ETF TR | $2K |
HUMHUMANA INC | $2K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $2K |
MCHPMICROCHIP TECHNOLOGY INC | $2K |
GGGGRACO INC | $2K |
FASTFASTENAL CO | $2K |
RELXRELX PLC | $2K |
CRONCRONOS GROUP INC | $2K |
—KLX ENERGY SERVICS HOLDNGS I | $2K |
TMDEURTITAN MED INC | $2K |
HBC2HSBC HLDGS PLC | $2K |
IRBTQIROBOT CORP | $2K |
SABRSABRE CORP | $2K |
BBBYEURBED BATH & BEYOND INC | $2K |
SQMSOCIEDAD QUIMICA MINERA DE C | $2K |
HIIHUNTINGTON INGALLS INDS INC | $2K |
TXNTEXAS INSTRS INC | $2K |
RGAREINSURANCE GROUP AMER INC | $2K |
PANWPALO ALTO NETWORKS INC | $2K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2K |
POSTPOST HLDGS INC | $2K |
LILALIBERTY LATIN AMERICA LTD | $2K |
GSGISHARES S&P GSCI COMMODITY I | $2K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $2K |