DELTA ASSET MANAGEMENT LLC/TN Q2 2017 Filing
Filed July 21, 2017
Portfolio Value
$646.6B
Holdings
600
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (600 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AEPAMERICAN ELEC PWR INC | 3,318 | $231.0M | 0.04% | |
| 102 | —MONSANTO CO NEW | 1,935 | $229.0M | 0.04% | |
| 103 | TSBKTIMBERLAND BANCORP INC | 8,800 | $222.0M | 0.03% | |
| 104 | —DOW CHEM CO | 3,510 | $221.0M | 0.03% | |
| 105 | —CRAFT BREW ALLIANCE INC | 12,500 | $211.0M | 0.03% | |
| 106 | AZOAUTOZONE INC | 364 | $208.0M | 0.03% | |
| 107 | VMIVALMONT INDS INC | 1,370 | $205.0M | 0.03% | |
| 108 | NADNUVEEN QUALITY MUNCP INCOME | 14,342 | $201.0M | 0.03% | |
| 109 | CLGXCORELOGIC INC | 4,600 | $200.0M | 0.03% | |
| 110 | ORIOLD REP INTL CORP | 10,130 | $198.0M | 0.03% | |
| 111 | ABTABBOTT LABS | 3,996 | $194.0M | 0.03% | |
| 112 | EOGEOG RES INC | 2,105 | $191.0M | 0.03% | |
| 113 | —REYNOLDS AMERICAN INC | 2,883 | $188.0M | 0.03% | |
| 114 | DEDEERE & CO | 1,515 | $187.0M | 0.03% | |
| 115 | USBUS BANCORP DEL | 3,550 | $184.0M | 0.03% | |
| 116 | AABAUSDALTABA INC | 3,350 | $182.0M | 0.03% | |
| 117 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 12,000 | $181.0M | 0.03% | |
| 118 | COTYCOTY INC | 9,625 | $181.0M | 0.03% | |
| 119 | SMGSCOTTS MIRACLE GRO CO | 2,025 | $181.0M | 0.03% | |
| 120 | DTEDTE ENERGY CO | 1,690 | $179.0M | 0.03% | |
| 121 | IDAIDACORP INC | 2,076 | $177.0M | 0.03% | |
| 122 | GQ9SPDR GOLD TRUST | 1,480 | $175.0M | 0.03% | |
| 123 | SCHDSCHWAB STRATEGIC TR | 3,804 | $172.0M | 0.03% | |
| 124 | XYLXYLEM INC | 3,000 | $166.0M | 0.03% | |
| 125 | AMGNAMGEN INC | 935 | $161.0M | 0.02% | |
| 126 | VVISA INC | 1,721 | $161.0M | 0.02% | |
| 127 | HOMBHOME BANCSHARES INC | 6,244 | $155.0M | 0.02% | |
| 128 | WMWASTE MGMT INC DEL | 2,024 | $148.0M | 0.02% | |
| 129 | VIABVIACOM INC NEW | 4,358 | $146.0M | 0.02% | |
| 130 | ITWILLINOIS TOOL WKS INC | 969 | $139.0M | 0.02% | |
| 131 | —UNIVERSAL FST PRODS INC | 1,586 | $138.0M | 0.02% | |
| 132 | HAINHAIN CELESTIAL GROUP INC | 3,500 | $136.0M | 0.02% | |
| 133 | THGHANOVER INS GROUP INC | 1,500 | $133.0M | 0.02% | |
| 134 | RNSTRENASANT CORP | 3,037 | $133.0M | 0.02% | |
| 135 | MATMATTEL INC | 6,150 | $133.0M | 0.02% | |
| 136 | EQREQUITY RESIDENTIAL | 2,012 | $132.0M | 0.02% | |
| 137 | UNPUNION PAC CORP | 1,183 | $129.0M | 0.02% | |
| 138 | ALSALLSTATE CORP | 1,452 | $128.0M | 0.02% | |
| 139 | AMXNAMERICA MOVIL SAB DE CV | 7,972 | $127.0M | 0.02% | |
| 140 | MCXMCCORMICK & CO INC | 1,300 | $127.0M | 0.02% | |
| 141 | UNITUNITI GROUP INC | 4,932 | $124.0M | 0.02% | |
| 142 | —INTREXON CORP | 5,000 | $120.0M | 0.02% | |
| 143 | TAPMOLSON COORS BREWING CO | 1,373 | $119.0M | 0.02% | |
| 144 | QCOMQUALCOMM INC | 2,100 | $116.0M | 0.02% | |
| 145 | HALHALLIBURTON CO | 2,714 | $116.0M | 0.02% | |
| 146 | SCHGSCHWAB STRATEGIC TR | 1,805 | $114.0M | 0.02% | |
| 147 | —PICO HLDGS INC | 6,400 | $112.0M | 0.02% | |
| 148 | R6C2ROYAL DUTCH SHELL PLC | 1,979 | $108.0M | 0.02% | |
| 149 | RYAMRAYONIER ADVANCED MATLS INC | 6,695 | $106.0M | 0.02% | |
| 150 | SCHZSCHWAB STRATEGIC TR | 2,000 | $105.0M | 0.02% | |
| 151 | BHPBHP BILLITON LTD | 2,918 | $104.0M | 0.02% | |
| 152 | PNWPINNACLE WEST CAP CORP | 1,209 | $103.0M | 0.02% | |
| 153 | PNCPNC FINL SVCS GROUP INC | 821 | $103.0M | 0.02% | |
| 154 | OKEONEOK INC NEW | 1,970 | $103.0M | 0.02% | |
| 155 | IMCGISHARES TR | 560 | $102.0M | 0.02% | |
| 156 | DOCUSDPHYSICIANS RLTY TR | 5,025 | $101.0M | 0.02% | |
| 157 | CVSCVS HEALTH CORP | 1,242 | $100.0M | 0.02% | |
| 158 | COSTCOSTCO WHSL CORP NEW | 627 | $100.0M | 0.02% | |
| 159 | GOOGLALPHABET INC | 108 | $100.0M | 0.02% | |
| 160 | NVGNUVEEN AMT FREE MUN CR INC F | 6,554 | $99.0M | 0.02% | |
| 161 | GOOGALPHABET INC | 108 | $98.0M | 0.02% | |
| 162 | TRVTRAVELERS COMPANIES INC | 758 | $96.0M | 0.01% | |
| 163 | LMTLOCKHEED MARTIN CORP | 345 | $96.0M | 0.01% | |
| 164 | ZBHZIMMER BIOMET HLDGS INC | 720 | $92.0M | 0.01% | |
| 165 | —LIBERTY INTERACTIVE CORP | 3,726 | $92.0M | 0.01% | |
| 166 | RTN1USDRAYTHEON CO | 564 | $91.0M | 0.01% | |
| 167 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 2,161 | $90.0M | 0.01% | |
| 168 | HIGHARTFORD FINL SVCS GROUP INC | 1,720 | $90.0M | 0.01% | |
| 169 | BABOEING CO | 433 | $86.0M | 0.01% | |
| 170 | UMHUMH PPTYS INC | 5,000 | $85.0M | 0.01% | |
| 171 | BUDANHEUSER BUSCH INBEV SA/NV | 770 | $85.0M | 0.01% | |
| 172 | CPIXCUMBERLAND PHARMACEUTICALS I | 12,000 | $84.0M | 0.01% | |
| 173 | UNUSDUNILEVER N V | 1,493 | $83.0M | 0.01% | |
| 174 | LLYLILLY ELI & CO | 1,006 | $83.0M | 0.01% | |
| 175 | ATVIEURACTIVISION BLIZZARD INC | 1,400 | $81.0M | 0.01% | |
| 176 | AXPAMERICAN EXPRESS CO | 944 | $80.0M | 0.01% | |
| 177 | SPGSIMON PPTY GROUP INC NEW | 475 | $77.0M | 0.01% | |
| 178 | CALMCAL MAINE FOODS INC | 1,950 | $77.0M | 0.01% | |
| 179 | HTAEURHEALTHCARE TR AMER INC | 2,437 | $76.0M | 0.01% | |
| 180 | FDSFACTSET RESH SYS INC | 450 | $75.0M | 0.01% | |
| 181 | COPCONOCOPHILLIPS | 1,680 | $74.0M | 0.01% | |
| 182 | YUMYUM BRANDS INC | 1,005 | $74.0M | 0.01% | |
| 183 | FRTEURFEDERAL REALTY INVT TR | 580 | $73.0M | 0.01% | |
| 184 | —ENERGY TRANSFER PARTNERS LP | 3,497 | $71.0M | 0.01% | |
| 185 | VCITVANGUARD SCOTTSDALE FDS | 797 | $70.0M | 0.01% | |
| 186 | CBCHUBB LIMITED | 484 | $70.0M | 0.01% | |
| 187 | NINISOURCE INC | 2,715 | $69.0M | 0.01% | |
| 188 | —CAPITAL BK FINL CORP | 1,800 | $69.0M | 0.01% | |
| 189 | NFLXNETFLIX INC | 455 | $68.0M | 0.01% | |
| 190 | HBNCHORIZON BANCORP IND | 2,574 | $68.0M | 0.01% | |
| 191 | GLWCORNING INC | 2,214 | $67.0M | 0.01% | |
| 192 | ETRENTERGY CORP NEW | 874 | $67.0M | 0.01% | |
| 193 | NOCNORTHROP GRUMMAN CORP | 262 | $67.0M | 0.01% | |
| 194 | JOEST JOE CO | 3,500 | $66.0M | 0.01% | |
| 195 | VCSHVANGUARD SCOTTSDALE FDS | 826 | $66.0M | 0.01% | |
| 196 | SDYSPDR SERIES TRUST | 745 | $66.0M | 0.01% | |
| 197 | IPINTL PAPER CO | 1,162 | $66.0M | 0.01% | |
| 198 | ATOATMOS ENERGY CORP | 800 | $66.0M | 0.01% | |
| 199 | PXGBXPRAXAIR INC | 494 | $65.0M | 0.01% | |
| 200 | KMIKINDER MORGAN INC DEL | 3,364 | $64.0M | 0.01% |