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 | Value |
|---|---|
NOCNORTHROP GRUMMAN CORP | $62K |
—EXPRESS SCRIPTS HLDG CO | $61K |
—ALLERGAN PLC | $61K |
—ENBRIDGE ENERGY PARTNERS L P | $61K |
HYGISHARES TR | $60K |
JOEST JOE CO | $60K |
GLWCORNING INC | $60K |
PXGBXPRAXAIR INC | $59K |
TJXTJX COS INC NEW | $59K |
IPINTL PAPER CO | $59K |
VTIVANGUARD INDEX FDS | $59K |
WMBWILLIAMS COS INC DEL | $58K |
PEOEXELON CORP | $58K |
CALMCAL MAINE FOODS INC | $57K |
NUENUCOR CORP | $57K |
ADMARCHER DANIELS MIDLAND CO | $57K |
DOVDOVER CORP | $56K |
LBTYBLIBERTY GLOBAL PLC | $55K |
ELVANTHEM INC | $55K |
EGPEASTGROUP PPTY INC | $55K |
—INVENTURE FOODS INC | $55K |
COFCAPITAL ONE FINL CORP | $55K |
LBRDKLIBERTY BROADBAND CORP | $54K |
GEGGEO GROUP INC NEW | $54K |
CBCHUBB LIMITED | $52K |
DHRB & G FOODS INC NEW | $50K |
PSXPHILLIPS 66 | $48K |
LM03LIBERTY MEDIA CORP DELAWARE | $48K |
SPYSPDR S&P 500 ETF TR | $47K |
NSUSDNUSTAR ENERGY LP | $47K |
NSCNORFOLK SOUTHERN CORP | $46K |
SHWSHERWIN WILLIAMS CO | $46K |
TIPISHARES TR | $46K |
LAZLAZARD LTD | $46K |
INDBINDEPENDENT BANK CORP MASS | $45K |
ITTITT INC | $45K |
YORWYORK WTR CO | $44K |
AFLAFLAC INC | $43K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $43K |
TWXCHFTIME WARNER INC | $41K |
—APARTMENT INVT & MGMT CO | $41K |
LLOEWS CORP | $40K |
—CATCHMARK TIMBER TR INC | $40K |
MPCMARATHON PETE CORP | $40K |
FNFFIDELITY NATIONAL FINANCIAL | $40K |
BNSBANK N S HALIFAX | $40K |
FPIFARMLAND PARTNERS INC | $40K |
—SPECTRA ENERGY PARTNERS LP | $39K |
AMATAPPLIED MATLS INC | $39K |
—EAGLE GRWTH & INCOME OPPTY F | $39K |
FRFIRST INDUSTRIAL REALTY TRUS | $38K |
TRMKTRUSTMARK CORP | $38K |
—FOREST CITY RLTY TR INC | $37K |
GPCGENUINE PARTS CO | $37K |
TRVCCITIGROUP INC | $37K |
NKENIKE INC | $37K |
CSGPCOSTAR GROUP INC | $36K |
ETENERGY TRANSFER EQUITY L P | $36K |
CNPCENTERPOINT ENERGY INC | $36K |
BAMBROOKFIELD ASSET MGMT INC | $36K |
G9NGPO AEROPORTUARIO DEL PAC SA | $36K |
FISFIDELITY NATL INFORMATION SV | $35K |
CHDCHURCH & DWIGHT INC | $35K |
VREMACK CALI RLTY CORP | $35K |
—ALLIED WRLD ASSUR COM HLDG A | $35K |
—VECTREN CORP | $35K |
ELLAUDER ESTEE COS INC | $34K |
—COLUMBIA PPTY TR INC | $34K |
IWFISHARES TR | $34K |
IWVISHARES TR | $33K |
VLOVALERO ENERGY CORP NEW | $33K |
JCIJOHNSON CTLS INTL PLC | $32K |
CAJPYCANON INC | $31K |
PSAPUBLIC STORAGE | $31K |
TSCOTRACTOR SUPPLY CO | $31K |
—LIBERTY INTERACTIVE CORP | $31K |
FITBFIFTH THIRD BANCORP | $31K |
SJIEURSOUTH JERSEY INDS INC | $30K |
—B/E AEROSPACE INC | $30K |
TSNTYSON FOODS INC | $30K |
BIIBBIOGEN INC | $30K |
TDTORONTO DOMINION BK ONT | $30K |
—WEINGARTEN RLTY INVS | $30K |
CAHCARDINAL HEALTH INC | $30K |
MMTMFS MULTIMARKET INCOME TR | $30K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $29K |
YUMCYUM CHINA HLDGS INC | $29K |
PPGPPG INDS INC | $29K |
—MICRON TECHNOLOGY INC | $28K |
EXPDEXPEDITORS INTL WASH INC | $28K |
JXC1J2 GLOBAL INC | $28K |
—COMMERCE UN BANCSHARES INC | $28K |
LGF/BEURLIONS GATE ENTMNT CORP | $27K |
—DDR CORP | $27K |
METMETLIFE INC | $27K |
NVDANVIDIA CORP | $27K |
SYKSTRYKER CORP | $26K |
MAMASTERCARD INCORPORATED | $26K |
—AES TR III | $26K |
LBRDALIBERTY BROADBAND CORP | $26K |