DELTA ASSET MANAGEMENT LLC/TN Q1 2016 Filing
Filed April 25, 2016
Portfolio Value
$562.4B
Holdings
587
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (587 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMZNAMAZON COM INC | 351 | $208.0M | 0.04% | |
| 102 | ABBVABBVIE INC | 3,525 | $201.0M | 0.04% | |
| 103 | MCDMCDONALDS CORP | 1,605 | $201.0M | 0.04% | |
| 104 | BKBANK NEW YORK MELLON CORP | 5,349 | $197.0M | 0.04% | |
| 105 | TAPMOLSON COORS BREWING CO | 1,969 | $190.0M | 0.03% | |
| 106 | GQ9SPDR GOLD TRUST | 1,570 | $185.0M | 0.03% | |
| 107 | —DOW CHEM CO | 3,380 | $172.0M | 0.03% | |
| 108 | —MONSANTO CO NEW | 1,940 | $171.0M | 0.03% | |
| 109 | VMIVALMONT INDS INC | 1,370 | $170.0M | 0.03% | |
| 110 | —INTREXON CORP | 5,000 | $169.0M | 0.03% | |
| 111 | CLGXCORELOGIC INC | 4,700 | $163.0M | 0.03% | |
| 112 | DTEDTE ENERGY CO | 1,790 | $162.0M | 0.03% | |
| 113 | VIABVIACOM INC NEW | 3,883 | $161.0M | 0.03% | |
| 114 | —REYNOLDS AMERICAN INC | 3,132 | $157.0M | 0.03% | |
| 115 | USBUS BANCORP DEL | 3,850 | $156.0M | 0.03% | |
| 116 | IDAIDACORP INC | 2,076 | $155.0M | 0.03% | |
| 117 | SCHDSCHWAB STRATEGIC TR | 3,804 | $153.0M | 0.03% | |
| 118 | EOGEOG RES INC | 2,105 | $153.0M | 0.03% | |
| 119 | COTYCOTY INC | 5,425 | $151.0M | 0.03% | |
| 120 | ABTABBOTT LABS | 3,595 | $150.0M | 0.03% | |
| 121 | MCXMCCORMICK & CO INC | 1,500 | $149.0M | 0.03% | |
| 122 | EQREQUITY RESIDENTIAL | 1,955 | $147.0M | 0.03% | |
| 123 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 12,000 | $143.0M | 0.03% | |
| 124 | —FORT DEARBORN INCOME SECS IN | 9,925 | $143.0M | 0.03% | |
| 125 | HAINHAIN CELESTIAL GROUP INC | 3,500 | $143.0M | 0.03% | |
| 126 | WMWASTE MGMT INC DEL | 2,387 | $141.0M | 0.03% | |
| 127 | AMGNAMGEN INC | 935 | $140.0M | 0.02% | |
| 128 | BACBANK AMER CORP | 10,300 | $139.0M | 0.02% | |
| 129 | —UNIVERSAL FST PRODS INC | 1,586 | $136.0M | 0.02% | |
| 130 | DEDEERE & CO | 1,770 | $136.0M | 0.02% | |
| 131 | THGHANOVER INS GROUP INC | 1,500 | $135.0M | 0.02% | |
| 132 | DOCUSDPHYSICIANS RLTY TR | 7,125 | $132.0M | 0.02% | |
| 133 | SMGSCOTTS MIRACLE GRO CO | 1,800 | $131.0M | 0.02% | |
| 134 | ITWILLINOIS TOOL WKS INC | 1,254 | $128.0M | 0.02% | |
| 135 | HOMBHOME BANCSHARES INC | 3,122 | $128.0M | 0.02% | |
| 136 | —ALLERGAN PLC | 468 | $125.0M | 0.02% | |
| 137 | AMXNAMERICA MOVIL SAB DE CV | 7,972 | $124.0M | 0.02% | |
| 138 | XYLXYLEM INC | 3,000 | $123.0M | 0.02% | |
| 139 | CVSCVS HEALTH CORP | 1,165 | $121.0M | 0.02% | |
| 140 | —YAHOO INC | 3,250 | $120.0M | 0.02% | |
| 141 | —ALCENTRA CAP CORP | 9,955 | $116.0M | 0.02% | |
| 142 | VVISA INC | 1,503 | $115.0M | 0.02% | |
| 143 | —NUVEEN INVT QUALITY MUN FD I | 7,000 | $112.0M | 0.02% | |
| 144 | TSBKTIMBERLAND BANCORP INC | 8,800 | $111.0M | 0.02% | |
| 145 | QCOMQUALCOMM INC | 2,142 | $110.0M | 0.02% | |
| 146 | —COMMUNICATIONS SALES&LEAS IN | 4,967 | $110.0M | 0.02% | |
| 147 | HALHALLIBURTON CO | 3,010 | $108.0M | 0.02% | |
| 148 | SCHZSCHWAB STRATEGIC TR | 2,000 | $106.0M | 0.02% | |
| 149 | —CRAFT BREW ALLIANCE INC | 12,900 | $106.0M | 0.02% | |
| 150 | —NUVEEN SELECT QUALITY MUN FD | 7,000 | $103.0M | 0.02% | |
| 151 | VBFINVESCO BD FD | 5,575 | $103.0M | 0.02% | |
| 152 | NKENIKE INC | 1,656 | $102.0M | 0.02% | |
| 153 | VCSHVANGUARD SCOTTSDALE FDS | 1,266 | $101.0M | 0.02% | |
| 154 | RNSTRENASANT CORP | 3,037 | $100.0M | 0.02% | |
| 155 | —NUVEEN QUALITY MUN FD INC | 7,000 | $100.0M | 0.02% | |
| 156 | R6C2ROYAL DUTCH SHELL PLC | 2,025 | $100.0M | 0.02% | |
| 157 | SPGSIMON PPTY GROUP INC NEW | 475 | $99.0M | 0.02% | |
| 158 | PNWPINNACLE WEST CAP CORP | 1,300 | $98.0M | 0.02% | |
| 159 | LLYLILLY ELI & CO | 1,355 | $98.0M | 0.02% | |
| 160 | COSTCOSTCO WHSL CORP NEW | 612 | $96.0M | 0.02% | |
| 161 | UNPUNION PAC CORP | 1,192 | $95.0M | 0.02% | |
| 162 | SCHGSCHWAB STRATEGIC TR | 1,805 | $95.0M | 0.02% | |
| 163 | VTIVANGUARD INDEX FDS | 884 | $93.0M | 0.02% | |
| 164 | KRKROGER CO | 2,370 | $91.0M | 0.02% | |
| 165 | GOOGLALPHABET INC | 119 | $91.0M | 0.02% | |
| 166 | FRTEURFEDERAL REALTY INVT TR | 580 | $91.0M | 0.02% | |
| 167 | —LIBERTY INTERACTIVE CORP | 3,562 | $90.0M | 0.02% | |
| 168 | BUDANHEUSER BUSCH INBEV SA/NV | 721 | $90.0M | 0.02% | |
| 169 | TRVTRAVELERS COMPANIES INC | 758 | $89.0M | 0.02% | |
| 170 | BHPBHP BILLITON LTD | 3,285 | $85.0M | 0.02% | |
| 171 | IMCGISHARES TR | 560 | $85.0M | 0.02% | |
| 172 | YUMYUM BRANDS INC | 1,030 | $84.0M | 0.01% | |
| 173 | RYAMRAYONIER ADVANCED MATLS INC | 8,745 | $83.0M | 0.01% | |
| 174 | GEGGEO GROUP INC NEW | 2,400 | $83.0M | 0.01% | |
| 175 | FWONALIBERTY MEDIA CORP DELAWARE | 2,178 | $83.0M | 0.01% | |
| 176 | —EXPRESS SCRIPTS HLDG CO | 1,188 | $82.0M | 0.01% | |
| 177 | HIGHARTFORD FINL SVCS GROUP INC | 1,720 | $79.0M | 0.01% | |
| 178 | BABOEING CO | 625 | $79.0M | 0.01% | |
| 179 | —STARWOOD HOTELS&RESORTS WRLD | 924 | $77.0M | 0.01% | |
| 180 | ZBHZIMMER BIOMET HLDGS INC | 710 | $76.0M | 0.01% | |
| 181 | THQTEKLA HEALTHCARE OPPORTUNIT | 4,700 | $75.0M | 0.01% | |
| 182 | —ONEOK PARTNERS LP | 2,400 | $75.0M | 0.01% | |
| 183 | OXYOCCIDENTAL PETE CORP DEL | 1,050 | $72.0M | 0.01% | |
| 184 | HTAEURHEALTHCARE TR AMER INC | 2,437 | $72.0M | 0.01% | |
| 185 | PNCPNC FINL SVCS GROUP INC | 846 | $72.0M | 0.01% | |
| 186 | —INVENTURE FOODS INC | 12,500 | $71.0M | 0.01% | |
| 187 | ETENERGY TRANSFER PRTNRS L P | 2,181 | $71.0M | 0.01% | |
| 188 | UNUSDUNILEVER N V | 1,593 | $71.0M | 0.01% | |
| 189 | VCITVANGUARD SCOTTSDALE FDS | 797 | $69.0M | 0.01% | |
| 190 | ETRENTERGY CORP NEW | 855 | $68.0M | 0.01% | |
| 191 | COPCONOCOPHILLIPS | 1,700 | $68.0M | 0.01% | |
| 192 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 2,500 | $68.0M | 0.01% | |
| 193 | FDSFACTSET RESH SYS INC | 450 | $68.0M | 0.01% | |
| 194 | NINISOURCE INC | 2,865 | $67.0M | 0.01% | |
| 195 | GOOGALPHABET INC | 89 | $66.0M | 0.01% | |
| 196 | —E M C CORP MASS | 2,477 | $66.0M | 0.01% | |
| 197 | —PICO HLDGS INC | 6,400 | $65.0M | 0.01% | |
| 198 | LMTLOCKHEED MARTIN CORP | 291 | $64.0M | 0.01% | |
| 199 | AXPAMERICAN EXPRESS CO | 1,024 | $63.0M | 0.01% | |
| 200 | FPIFARMLAND PARTNERS INC | 5,860 | $63.0M | 0.01% |