DELTA ASSET MANAGEMENT LLC/TN Q2 2016 Filing
Filed July 20, 2016
Portfolio Value
$577.4B
Holdings
581
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (581 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | GPKGRAPHIC PACKAGING HLDG CO | 900 | $11.0M | 0.00% | |
| 402 | APCANADARKO PETE CORP | 212 | $11.0M | 0.00% | |
| 403 | CTLEURCENTURYLINK INC | 378 | $11.0M | 0.00% | |
| 404 | PYPLPAYPAL HLDGS INC | 300 | $11.0M | 0.00% | |
| 405 | BKRBAKER HUGHES INC | 250 | $11.0M | 0.00% | |
| 406 | MKLMARKEL CORP | 11 | $10.0M | 0.00% | |
| 407 | CPBCAMPBELL SOUP CO | 150 | $10.0M | 0.00% | |
| 408 | PPTPUTNAM PREMIER INCOME TR | 2,050 | $10.0M | 0.00% | |
| 409 | —GOLDMAN SACHS MLP ENERGY REN | 1,450 | $10.0M | 0.00% | |
| 410 | CSLCARLISLE COS INC | 91 | $10.0M | 0.00% | |
| 411 | PRUPRUDENTIAL FINL INC | 141 | $10.0M | 0.00% | |
| 412 | AXTAAXALTA COATING SYS LTD | 375 | $10.0M | 0.00% | |
| 413 | TMTOYOTA MOTOR CORP | 105 | $10.0M | 0.00% | |
| 414 | ACNACCENTURE PLC IRELAND | 89 | $10.0M | 0.00% | |
| 415 | DECKDECKERS OUTDOOR CORP | 175 | $10.0M | 0.00% | |
| 416 | TELFYTELEFONICA S A | 1,036 | $10.0M | 0.00% | |
| 417 | —HEALTHWAYS INC | 770 | $9.0M | 0.00% | |
| 418 | CMICUMMINS INC | 80 | $9.0M | 0.00% | |
| 419 | LBTYBLIBERTY GLOBAL PLC | 273 | $9.0M | 0.00% | |
| 420 | AQLTISHARES TR | 100 | $9.0M | 0.00% | |
| 421 | HSTHOST HOTELS & RESORTS INC | 574 | $9.0M | 0.00% | |
| 422 | GILDGILEAD SCIENCES INC | 102 | $9.0M | 0.00% | |
| 423 | XLNXEURXILINX INC | 200 | $9.0M | 0.00% | |
| 424 | XELXCEL ENERGY INC | 200 | $9.0M | 0.00% | |
| 425 | ERICERICSSON | 1,160 | $9.0M | 0.00% | |
| 426 | PPLPEMBINA PIPELINE CORP | 300 | $9.0M | 0.00% | |
| 427 | MYIBLACKROCK MUNIYIELD QLTY FD | 600 | $9.0M | 0.00% | |
| 428 | LMEURLEGG MASON INC | 262 | $8.0M | 0.00% | |
| 429 | —MYLAN N V | 180 | $8.0M | 0.00% | |
| 430 | IWPISHARES TR | 90 | $8.0M | 0.00% | |
| 431 | TEXTEREX CORP NEW | 400 | $8.0M | 0.00% | |
| 432 | IQIINVESCO QUALITY MUNI INC TRS | 600 | $8.0M | 0.00% | |
| 433 | TRITHOMSON REUTERS CORP | 188 | $8.0M | 0.00% | |
| 434 | SPHSUBURBAN PROPANE PARTNERS L | 250 | $8.0M | 0.00% | |
| 435 | LOBLIVE OAK BANCSHARES INC | 600 | $8.0M | 0.00% | |
| 436 | CVA1EURCOVANTA HLDG CORP | 500 | $8.0M | 0.00% | |
| 437 | TFISPDR SER TR | 154 | $8.0M | 0.00% | |
| 438 | BDNBRANDYWINE RLTY TR | 500 | $8.0M | 0.00% | |
| 439 | BBYBEST BUY INC | 255 | $8.0M | 0.00% | |
| 440 | FQIDIGITAL RLTY TR INC | 75 | $8.0M | 0.00% | |
| 441 | FWONALIBERTY MEDIA CORP DELAWARE | 467 | $8.0M | 0.00% | |
| 442 | —CONVERGYS CORP | 300 | $8.0M | 0.00% | |
| 443 | —KLX INC | 236 | $7.0M | 0.00% | |
| 444 | NVSNNOVARTIS A G | 89 | $7.0M | 0.00% | |
| 445 | CBRLCRACKER BARREL OLD CTRY STOR | 40 | $7.0M | 0.00% | |
| 446 | —BNC BANCORP | 300 | $7.0M | 0.00% | |
| 447 | —FERRELLGAS PARTNERS L.P. | 400 | $7.0M | 0.00% | |
| 448 | HPTUSDHOSPITALITY PPTYS TR | 250 | $7.0M | 0.00% | |
| 449 | RCLROYAL CARIBBEAN CRUISES LTD | 100 | $7.0M | 0.00% | |
| 450 | PNRPENTAIR PLC | 113 | $7.0M | 0.00% | |
| 451 | PXDEURPIONEER NAT RES CO | 45 | $7.0M | 0.00% | |
| 452 | —PENN WEST PETE LTD NEW | 5,000 | $7.0M | 0.00% | |
| 453 | CXCEMEX SAB DE CV | 1,081 | $7.0M | 0.00% | |
| 454 | DALDELTA AIR LINES INC DEL | 200 | $7.0M | 0.00% | |
| 455 | RPMRPM INTL INC | 141 | $7.0M | 0.00% | |
| 456 | SYU1SYNOVUS FINL CORP | 202 | $6.0M | 0.00% | |
| 457 | SLVISHARES SILVER TRUST | 330 | $6.0M | 0.00% | |
| 458 | —NUVEEN GLOBAL EQUITY INCOME | 500 | $6.0M | 0.00% | |
| 459 | TYGEURTORTOISE ENERGY INFRA CORP | 200 | $6.0M | 0.00% | |
| 460 | BABAALIBABA GROUP HLDG LTD | 80 | $6.0M | 0.00% | |
| 461 | —DST SYS INC DEL | 50 | $6.0M | 0.00% | |
| 462 | NUVAGBPNUVASIVE INC | 100 | $6.0M | 0.00% | |
| 463 | MCKMCKESSON CORP | 33 | $6.0M | 0.00% | |
| 464 | CIKCREDIT SUISSE ASSET MGMT INC | 2,100 | $6.0M | 0.00% | |
| 465 | —INTERVAL LEISURE GROUP INC | 398 | $6.0M | 0.00% | |
| 466 | CNRCANADIAN NATL RY CO | 108 | $6.0M | 0.00% | |
| 467 | AALAMERICAN AIRLS GROUP INC | 200 | $6.0M | 0.00% | |
| 468 | SONYSONY CORP | 200 | $6.0M | 0.00% | |
| 469 | LNGCHENIERE ENERGY INC | 150 | $6.0M | 0.00% | |
| 470 | VFCV F CORP | 104 | $6.0M | 0.00% | |
| 471 | ROKROCKWELL AUTOMATION INC | 50 | $6.0M | 0.00% | |
| 472 | GDXVANECK VECTORS ETF TR | 200 | $6.0M | 0.00% | |
| 473 | KELKELLOGG CO | 75 | $6.0M | 0.00% | |
| 474 | DNPDNP SELECT INCOME FD | 606 | $6.0M | 0.00% | |
| 475 | BCXBLACKROCK RES & COMM STRAT T | 804 | $6.0M | 0.00% | |
| 476 | —ZIX CORP | 1,600 | $6.0M | 0.00% | |
| 477 | RDWRRADWARE LTD | 400 | $5.0M | 0.00% | |
| 478 | DGDOLLAR GEN CORP NEW | 57 | $5.0M | 0.00% | |
| 479 | —WESTFIELD FINANCIAL INC NEW | 625 | $5.0M | 0.00% | |
| 480 | TSLATESLA MTRS INC | 25 | $5.0M | 0.00% | |
| 481 | —MANITOWOC INC | 948 | $5.0M | 0.00% | |
| 482 | IUSVISHARES TR | 40 | $5.0M | 0.00% | |
| 483 | —DR PEPPER SNAPPLE GROUP INC | 51 | $5.0M | 0.00% | |
| 484 | —FIFTH STREET FINANCE CORP | 1,000 | $5.0M | 0.00% | |
| 485 | NVGSNAVIGATOR HOLDINGS LTD | 400 | $5.0M | 0.00% | |
| 486 | —MIDDLEBURG FINANCIAL CORP | 200 | $5.0M | 0.00% | |
| 487 | CFFNCAPITOL FED FINL INC | 375 | $5.0M | 0.00% | |
| 488 | LNCLINCOLN NATL CORP IND | 136 | $5.0M | 0.00% | |
| 489 | ABCBAMERIS BANCORP | 165 | $5.0M | 0.00% | |
| 490 | AEBAALLETE INC | 78 | $5.0M | 0.00% | |
| 491 | —COMPUTER SCIENCES CORP | 100 | $5.0M | 0.00% | |
| 492 | BUWABIO RAD LABS INC | 32 | $5.0M | 0.00% | |
| 493 | SFNCSIMMONS 1ST NATL CORP | 104 | $5.0M | 0.00% | |
| 494 | GSGISHARES S&P GSCI COMMODITY I | 318 | $5.0M | 0.00% | |
| 495 | ANDEANDERSONS INC | 150 | $5.0M | 0.00% | |
| 496 | UTHUNITED THERAPEUTICS CORP DEL | 50 | $5.0M | 0.00% | |
| 497 | WEAWESTERN ALLIANCE BANCORP | 120 | $4.0M | 0.00% | |
| 498 | PBCTEURPEOPLES UNITED FINANCIAL INC | 300 | $4.0M | 0.00% | |
| 499 | STXSEAGATE TECHNOLOGY PLC | 150 | $4.0M | 0.00% | |
| 500 | —HEALTHSOUTH CORP | 100 | $4.0M | 0.00% |