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 |
|---|---|---|---|---|---|
| 201 | TJXTJX COS INC NEW | 790 | $62.0M | 0.01% | |
| 202 | NMLNEUBERGER BERMAN MLP INCOME | 8,750 | $61.0M | 0.01% | |
| 203 | JOEST JOE CO | 3,500 | $60.0M | 0.01% | |
| 204 | LBTYBLIBERTY GLOBAL PLC | 1,582 | $60.0M | 0.01% | |
| 205 | ORIOLD REP INTL CORP | 3,265 | $60.0M | 0.01% | |
| 206 | SDYSPDR SERIES TRUST | 745 | $60.0M | 0.01% | |
| 207 | ELVANTHEM INC | 430 | $60.0M | 0.01% | |
| 208 | —COLUMBIA PIPELINE GROUP INC | 2,365 | $59.0M | 0.01% | |
| 209 | —ENBRIDGE ENERGY PARTNERS L P | 3,247 | $59.0M | 0.01% | |
| 210 | ATOATMOS ENERGY CORP | 800 | $59.0M | 0.01% | |
| 211 | —CAPITAL BK FINL CORP | 1,893 | $58.0M | 0.01% | |
| 212 | PEOEXELON CORP | 1,612 | $58.0M | 0.01% | |
| 213 | PXGBXPRAXAIR INC | 494 | $57.0M | 0.01% | |
| 214 | PSXPHILLIPS 66 | 642 | $56.0M | 0.01% | |
| 215 | RTN1USDRAYTHEON CO | 453 | $56.0M | 0.01% | |
| 216 | KMIKINDER MORGAN INC DEL | 3,010 | $54.0M | 0.01% | |
| 217 | CPIXCUMBERLAND PHARMACEUTICALS I | 12,000 | $53.0M | 0.01% | |
| 218 | GLWCORNING INC | 2,450 | $51.0M | 0.01% | |
| 219 | —BANK OF THE OZARKS INC | 1,227 | $51.0M | 0.01% | |
| 220 | UMHUMH PPTYS INC | 5,000 | $50.0M | 0.01% | |
| 221 | EXREXTRA SPACE STORAGE INC | 525 | $49.0M | 0.01% | |
| 222 | NOCNORTHROP GRUMMAN CORP | 245 | $48.0M | 0.01% | |
| 223 | ATVIEURACTIVISION BLIZZARD INC | 1,400 | $47.0M | 0.01% | |
| 224 | IPINTL PAPER CO | 1,162 | $47.0M | 0.01% | |
| 225 | NFLXNETFLIX INC | 455 | $47.0M | 0.01% | |
| 226 | —COLUMBIA PPTY TR INC | 2,100 | $46.0M | 0.01% | |
| 227 | FWONALIBERTY MEDIA CORP DELAWARE | 1,197 | $46.0M | 0.01% | |
| 228 | —BAXALTA INC | 1,130 | $46.0M | 0.01% | |
| 229 | LEE1EURLEE ENTERPRISES INC | 25,000 | $45.0M | 0.01% | |
| 230 | —LIBERTY INTERACTIVE CORP | 1,154 | $45.0M | 0.01% | |
| 231 | EGPEASTGROUP PPTY INC | 750 | $45.0M | 0.01% | |
| 232 | DOVDOVER CORP | 700 | $45.0M | 0.01% | |
| 233 | COFCAPITAL ONE FINL CORP | 635 | $44.0M | 0.01% | |
| 234 | TRMKTRUSTMARK CORP | 1,890 | $44.0M | 0.01% | |
| 235 | ADMARCHER DANIELS MIDLAND CO | 1,200 | $44.0M | 0.01% | |
| 236 | MTDMETTLER TOLEDO INTERNATIONAL | 125 | $43.0M | 0.01% | |
| 237 | —SPECTRA ENERGY PARTNERS LP | 900 | $43.0M | 0.01% | |
| 238 | —CATCHMARK TIMBER TR INC | 4,000 | $43.0M | 0.01% | |
| 239 | DHRB & G FOODS INC NEW | 1,243 | $43.0M | 0.01% | |
| 240 | HBNCHORIZON BANCORP IND | 1,716 | $42.0M | 0.01% | |
| 241 | STRZSTARZ | 1,607 | $42.0M | 0.01% | |
| 242 | SPYSPDR S&P 500 ETF TR | 200 | $41.0M | 0.01% | |
| 243 | ITTITT CORP NEW | 1,100 | $41.0M | 0.01% | |
| 244 | PSAPUBLIC STORAGE | 144 | $40.0M | 0.01% | |
| 245 | HYGISHARES TR | 495 | $40.0M | 0.01% | |
| 246 | TWXCHFTIME WARNER INC | 558 | $40.0M | 0.01% | |
| 247 | GPCGENUINE PARTS CO | 400 | $40.0M | 0.01% | |
| 248 | —APARTMENT INVT & MGMT CO | 924 | $39.0M | 0.01% | |
| 249 | AEEAMEREN CORP | 770 | $39.0M | 0.01% | |
| 250 | YORWYORK WTR CO | 1,250 | $38.0M | 0.01% | |
| 251 | —EAGLE GRWTH & INCOME OPPTY F | 2,325 | $38.0M | 0.01% | |
| 252 | —DDR CORP | 2,135 | $38.0M | 0.01% | |
| 253 | EEMISHARES TR | 1,117 | $38.0M | 0.01% | |
| 254 | ELLAUDER ESTEE COS INC | 400 | $38.0M | 0.01% | |
| 255 | DYHTARGET CORP | 440 | $36.0M | 0.01% | |
| 256 | AMJEURJPMORGAN CHASE & CO | 1,335 | $36.0M | 0.01% | |
| 257 | NSUSDNUSTAR ENERGY LP | 900 | $36.0M | 0.01% | |
| 258 | BAMBROOKFIELD ASSET MGMT INC | 993 | $35.0M | 0.01% | |
| 259 | LBRDKLIBERTY BROADBAND CORP | 598 | $35.0M | 0.01% | |
| 260 | —JOHNSON CTLS INC | 901 | $35.0M | 0.01% | |
| 261 | —WEINGARTEN RLTY INVS | 900 | $34.0M | 0.01% | |
| 262 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 750 | $34.0M | 0.01% | |
| 263 | CBCHUBB LIMITED | 282 | $34.0M | 0.01% | |
| 264 | WMBWILLIAMS COS INC DEL | 2,085 | $34.0M | 0.01% | |
| 265 | NUENUCOR CORP | 725 | $34.0M | 0.01% | |
| 266 | TSNTYSON FOODS INC | 502 | $33.0M | 0.01% | |
| 267 | LLOEWS CORP | 862 | $33.0M | 0.01% | |
| 268 | G9NGPO AEROPORTUARIO DEL PAC SA | 375 | $33.0M | 0.01% | |
| 269 | FNFFIDELITY NATIONAL FINANCIAL | 974 | $33.0M | 0.01% | |
| 270 | CSGPCOSTAR GROUP INC | 176 | $33.0M | 0.01% | |
| 271 | —FOREST CITY RLTY TR INC | 1,500 | $32.0M | 0.01% | |
| 272 | VLOVALERO ENERGY CORP NEW | 500 | $32.0M | 0.01% | |
| 273 | PPGPPG INDS INC | 285 | $32.0M | 0.01% | |
| 274 | FRFIRST INDUSTRIAL REALTY TRUS | 1,416 | $32.0M | 0.01% | |
| 275 | CHDCHURCH & DWIGHT INC | 350 | $32.0M | 0.01% | |
| 276 | —WINDSTREAM HLDGS INC | 4,210 | $32.0M | 0.01% | |
| 277 | TSCOTRACTOR SUPPLY CO | 345 | $31.0M | 0.01% | |
| 278 | —NUVEEN PERFORMANCE PLUS MUN | 2,000 | $31.0M | 0.01% | |
| 279 | FFORD MTR CO DEL | 2,189 | $30.0M | 0.01% | |
| 280 | VREMACK CALI RLTY CORP | 1,295 | $30.0M | 0.01% | |
| 281 | IWVISHARES TR | 250 | $30.0M | 0.01% | |
| 282 | MPCMARATHON PETE CORP | 800 | $30.0M | 0.01% | |
| 283 | —VECTREN CORP | 600 | $30.0M | 0.01% | |
| 284 | IWFISHARES TR | 300 | $30.0M | 0.01% | |
| 285 | AFLAFLAC INC | 461 | $29.0M | 0.01% | |
| 286 | WSRWHITESTONE REIT | 2,270 | $29.0M | 0.01% | |
| 287 | WELLWELLTOWER INC | 420 | $29.0M | 0.01% | |
| 288 | MMTMFS MULTIMARKET INCOME TR | 4,900 | $29.0M | 0.01% | |
| 289 | FISFIDELITY NATL INFORMATION SV | 435 | $28.0M | 0.00% | |
| 290 | CNPCENTERPOINT ENERGY INC | 1,317 | $28.0M | 0.00% | |
| 291 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 400 | $28.0M | 0.00% | |
| 292 | EATBRINKER INTL INC | 600 | $28.0M | 0.00% | |
| 293 | NSCNORFOLK SOUTHERN CORP | 337 | $28.0M | 0.00% | |
| 294 | SHWSHERWIN WILLIAMS CO | 96 | $27.0M | 0.00% | |
| 295 | CAHCARDINAL HEALTH INC | 325 | $27.0M | 0.00% | |
| 296 | TRVCCITIGROUP INC | 615 | $26.0M | 0.00% | |
| 297 | BIIBBIOGEN INC | 100 | $26.0M | 0.00% | |
| 298 | CAGCONAGRA FOODS INC | 568 | $25.0M | 0.00% | |
| 299 | SNNSMITH & NEPHEW PLC | 750 | $25.0M | 0.00% | |
| 300 | —AES TR III | 500 | $25.0M | 0.00% |