DELTA ASSET MANAGEMENT LLC/TN Q1 2017 Filing

Filed April 25, 2017

Portfolio Value

$635.6B

Holdings

623

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (623 positions)

#	Stock	Shares	Value	% Portfolio
101	AEPAMERICAN ELEC PWR INC	3,318	$223.0M	0.04%
102	—MONSANTO CO NEW	1,950	$221.0M	0.03%
103	ABBVABBVIE INC	3,314	$216.0M	0.03%
104	VMIVALMONT INDS INC	1,370	$213.0M	0.03%
105	ORIOLD REP INTL CORP	10,265	$210.0M	0.03%
106	MCDMCDONALDS CORP	1,585	$206.0M	0.03%
107	EOGEOG RES INC	2,105	$205.0M	0.03%
108	TSBKTIMBERLAND BANCORP INC	8,800	$197.0M	0.03%
109	NADNUVEEN QUALITY MUNCP INCOME	14,342	$196.0M	0.03%
110	USBUS BANCORP DEL	3,777	$194.0M	0.03%
111	CLGXCORELOGIC INC	4,700	$191.0M	0.03%
112	DTEDTE ENERGY CO	1,790	$183.0M	0.03%
113	—REYNOLDS AMERICAN INC	2,883	$182.0M	0.03%
114	SMGSCOTTS MIRACLE GRO CO	1,950	$182.0M	0.03%
115	VIABVIACOM INC NEW	3,883	$181.0M	0.03%
116	DEDEERE & CO	1,655	$180.0M	0.03%
117	ABTABBOTT LABS	3,996	$178.0M	0.03%
118	GQ9SPDR GOLD TRUST	1,480	$176.0M	0.03%
119	IDAIDACORP INC	2,076	$172.0M	0.03%
120	MNRUSDMONMOUTH REAL ESTATE INVT CO	12,000	$171.0M	0.03%
121	SCHDSCHWAB STRATEGIC TR	3,804	$170.0M	0.03%
122	HOMBHOME BANCSHARES INC	6,244	$169.0M	0.03%
123	ALSALLSTATE CORP	2,052	$167.0M	0.03%
124	—CRAFT BREW ALLIANCE INC	12,500	$167.0M	0.03%
125	—UNIVERSAL FST PRODS INC	1,586	$156.0M	0.02%
126	—YAHOO INC	3,350	$156.0M	0.02%
127	AMGNAMGEN INC	935	$153.0M	0.02%
128	XYLXYLEM INC	3,000	$151.0M	0.02%
129	HALHALLIBURTON CO	3,014	$148.0M	0.02%
130	WMWASTE MGMT INC DEL	2,024	$147.0M	0.02%
131	VVISA INC	1,541	$137.0M	0.02%
132	ITWILLINOIS TOOL WKS INC	1,019	$135.0M	0.02%
133	THGHANOVER INS GROUP INC	1,500	$135.0M	0.02%
134	TAPMOLSON COORS BREWING CO	1,373	$131.0M	0.02%
135	HAINHAIN CELESTIAL GROUP INC	3,500	$130.0M	0.02%
136	MCXMCCORMICK & CO INC	1,300	$127.0M	0.02%
137	UNITUNITI GROUP INC	4,932	$127.0M	0.02%
138	EQREQUITY RESIDENTIAL	2,012	$125.0M	0.02%
139	RNSTRENASANT CORP	3,037	$120.0M	0.02%
140	QCOMQUALCOMM INC	2,100	$120.0M	0.02%
141	—ONEOK PARTNERS LP	2,200	$119.0M	0.02%
142	UNPUNION PAC CORP	1,108	$117.0M	0.02%
143	GOOGLALPHABET INC	136	$116.0M	0.02%
144	R6C2ROYAL DUTCH SHELL PLC	2,079	$116.0M	0.02%
145	BHPBHP BILLITON LTD	3,118	$114.0M	0.02%
146	AMXNAMERICA MOVIL SAB DE CV	7,972	$113.0M	0.02%
147	SCHGSCHWAB STRATEGIC TR	1,805	$109.0M	0.02%
148	PNWPINNACLE WEST CAP CORP	1,294	$108.0M	0.02%
149	SCHZSCHWAB STRATEGIC TR	2,000	$104.0M	0.02%
150	MATMATTEL INC	3,975	$102.0M	0.02%
151	DOCUSDPHYSICIANS RLTY TR	5,025	$100.0M	0.02%
152	PNCPNC FINL SVCS GROUP INC	821	$99.0M	0.02%
153	—INTREXON CORP	5,000	$99.0M	0.02%
154	—ALCENTRA CAP CORP	7,100	$98.0M	0.02%
155	COTYCOTY INC	5,425	$98.0M	0.02%
156	CVSCVS HEALTH CORP	1,242	$97.0M	0.02%
157	IMCGISHARES TR	560	$97.0M	0.02%
158	NVGNUVEEN AMT FREE MUN CR INC F	6,554	$96.0M	0.02%
159	BABOEING CO	533	$95.0M	0.01%
160	COSTCOSTCO WHSL CORP NEW	562	$94.0M	0.01%
161	TRVTRAVELERS COMPANIES INC	758	$91.0M	0.01%
162	—PICO HLDGS INC	6,400	$90.0M	0.01%
163	GOOGALPHABET INC	108	$90.0M	0.01%
164	RYAMRAYONIER ADVANCED MATLS INC	6,695	$90.0M	0.01%
165	ZBHZIMMER BIOMET HLDGS INC	720	$88.0M	0.01%
166	COPCONOCOPHILLIPS	1,762	$88.0M	0.01%
167	RTN1USDRAYTHEON CO	564	$86.0M	0.01%
168	BUDANHEUSER BUSCH INBEV SA/NV	770	$85.0M	0.01%
169	LLYLILLY ELI & CO	1,006	$85.0M	0.01%
170	HIGHARTFORD FINL SVCS GROUP INC	1,720	$83.0M	0.01%
171	LSXMKUSDLIBERTY MEDIA CORP DELAWARE	2,161	$83.0M	0.01%
172	CPIXCUMBERLAND PHARMACEUTICALS I	12,000	$83.0M	0.01%
173	SPGSIMON PPTY GROUP INC NEW	475	$82.0M	0.01%
174	—CAPITAL BK FINL CORP	1,893	$82.0M	0.01%
175	ETENERGY TRANSFER PRTNRS L P	2,181	$80.0M	0.01%
176	UNUSDUNILEVER N V	1,593	$79.0M	0.01%
177	LMTLOCKHEED MARTIN CORP	291	$78.0M	0.01%
178	FRTEURFEDERAL REALTY INVT TR	580	$77.0M	0.01%
179	HTAEURHEALTHCARE TR AMER INC	2,437	$77.0M	0.01%
180	KRKROGER CO	2,570	$76.0M	0.01%
181	UMHUMH PPTYS INC	5,000	$76.0M	0.01%
182	—LIBERTY INTERACTIVE CORP	3,726	$75.0M	0.01%
183	AXPAMERICAN EXPRESS CO	944	$75.0M	0.01%
184	FDSFACTSET RESH SYS INC	450	$74.0M	0.01%
185	KMIKINDER MORGAN INC DEL	3,362	$73.0M	0.01%
186	DISCKUSDDISCOVERY COMMUNICATNS NEW	2,500	$71.0M	0.01%
187	ATVIEURACTIVISION BLIZZARD INC	1,400	$70.0M	0.01%
188	VCITVANGUARD SCOTTSDALE FDS	797	$69.0M	0.01%
189	NFLXNETFLIX INC	455	$67.0M	0.01%
190	HBNCHORIZON BANCORP IND	2,574	$67.0M	0.01%
191	ETRENTERGY CORP NEW	874	$66.0M	0.01%
192	NINISOURCE INC	2,765	$66.0M	0.01%
193	VCSHVANGUARD SCOTTSDALE FDS	826	$66.0M	0.01%
194	SDYSPDR SERIES TRUST	745	$66.0M	0.01%
195	LEE1EURLEE ENTERPRISES INC	25,000	$65.0M	0.01%
196	NMLNEUBERGER BERMAN MLP INCOME	6,450	$65.0M	0.01%
197	YUMYUM BRANDS INC	1,005	$64.0M	0.01%
198	—BANK OF THE OZARKS INC	1,227	$64.0M	0.01%
199	OXYOCCIDENTAL PETE CORP DEL	1,011	$64.0M	0.01%
200	ATOATMOS ENERGY CORP	800	$63.0M	0.01%

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