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 |
|---|---|---|---|---|---|
| 301 | AQLTISHARES TR | 435 | $24.0M | 0.00% | |
| 302 | —POWERSHARES QQQ TRUST | 175 | $24.0M | 0.00% | |
| 303 | BAMBROOKFIELD ASSET MGMT INC | 600 | $24.0M | 0.00% | |
| 304 | TSCOTRACTOR SUPPLY CO | 451 | $24.0M | 0.00% | |
| 305 | EATBRINKER INTL INC | 600 | $23.0M | 0.00% | |
| 306 | EIXEDISON INTL | 294 | $23.0M | 0.00% | |
| 307 | MCKMCKESSON CORP | 141 | $23.0M | 0.00% | |
| 308 | IRINGERSOLL-RAND PLC | 253 | $23.0M | 0.00% | |
| 309 | DYHTARGET CORP | 440 | $23.0M | 0.00% | |
| 310 | THQTEKLA HEALTHCARE OPPORTUNIT | 1,275 | $23.0M | 0.00% | |
| 311 | GVIISHARES TR | 210 | $23.0M | 0.00% | |
| 312 | —AK STL CORP | 15,000 | $22.0M | 0.00% | |
| 313 | TTENTOTAL S A | 450 | $22.0M | 0.00% | |
| 314 | UHALAMERCO | 60 | $22.0M | 0.00% | |
| 315 | WELLWELLTOWER INC | 292 | $22.0M | 0.00% | |
| 316 | WSRWHITESTONE REIT | 1,770 | $22.0M | 0.00% | |
| 317 | BLKCHFBLACKROCK INC | 53 | $22.0M | 0.00% | |
| 318 | —HCP INC | 650 | $21.0M | 0.00% | |
| 319 | IWFISHARES TR | 175 | $21.0M | 0.00% | |
| 320 | FFORD MTR CO DEL | 1,854 | $21.0M | 0.00% | |
| 321 | VECOVEECO INSTRS INC DEL | 758 | $21.0M | 0.00% | |
| 322 | RYROYAL BK CDA MONTREAL QUE | 285 | $21.0M | 0.00% | |
| 323 | BCRUSDBARD C R INC | 64 | $20.0M | 0.00% | |
| 324 | SNASNAP ON INC | 125 | $20.0M | 0.00% | |
| 325 | —NUVEEN HGH INC DEC18 TRGT TR | 2,000 | $20.0M | 0.00% | |
| 326 | OCFCOCEANFIRST FINL CORP | 750 | $20.0M | 0.00% | |
| 327 | —NEWMONT MINING CORP | 20,000 | $20.0M | 0.00% | |
| 328 | BONDPIMCO ETF TR | 191 | $20.0M | 0.00% | |
| 329 | LBTYBLIBERTY GLOBAL PLC | 609 | $20.0M | 0.00% | |
| 330 | CAGCONAGRA BRANDS INC | 568 | $20.0M | 0.00% | |
| 331 | BIVVANGUARD BD INDEX FD INC | 225 | $19.0M | 0.00% | |
| 332 | WHRWHIRLPOOL CORP | 100 | $19.0M | 0.00% | |
| 333 | IWDISHARES TR | 160 | $19.0M | 0.00% | |
| 334 | —BUCKEYE PARTNERS L P | 300 | $19.0M | 0.00% | |
| 335 | PYPLPAYPAL HLDGS INC | 345 | $19.0M | 0.00% | |
| 336 | W3UWESTERN UN CO | 1,000 | $19.0M | 0.00% | |
| 337 | HIFSHINGHAM INSTN SVGS MASS | 105 | $19.0M | 0.00% | |
| 338 | RABROOKFIELD REAL ASSETS INCOM | 800 | $19.0M | 0.00% | |
| 339 | —DDR CORP | 2,135 | $19.0M | 0.00% | |
| 340 | BBTUSDBB&T CORP | 421 | $19.0M | 0.00% | |
| 341 | BKNGPRICELINE GRP INC | 10 | $19.0M | 0.00% | |
| 342 | FEFIRSTENERGY CORP | 663 | $19.0M | 0.00% | |
| 343 | HRSEURHARRIS CORP DEL | 163 | $18.0M | 0.00% | |
| 344 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 257 | $18.0M | 0.00% | |
| 345 | ESEVERSOURCE ENERGY | 300 | $18.0M | 0.00% | |
| 346 | VBRVANGUARD INDEX FDS | 143 | $18.0M | 0.00% | |
| 347 | MFS1EURWELBILT INC | 948 | $18.0M | 0.00% | |
| 348 | TELTE CONNECTIVITY LTD | 214 | $17.0M | 0.00% | |
| 349 | —ORITANI FINL CORP DEL | 1,000 | $17.0M | 0.00% | |
| 350 | —POWERSHARES ETF TRUST | 275 | $17.0M | 0.00% | |
| 351 | MRSHMARSH & MCLENNAN COS INC | 224 | $17.0M | 0.00% | |
| 352 | PDCOEURPATTERSON COMPANIES INC | 350 | $17.0M | 0.00% | |
| 353 | AMTAMERICAN TOWER CORP NEW | 129 | $17.0M | 0.00% | |
| 354 | ALXALEXANDERS INC | 40 | $17.0M | 0.00% | |
| 355 | FWONALIBERTY MEDIA CORP DELAWARE | 441 | $16.0M | 0.00% | |
| 356 | LVSLAS VEGAS SANDS CORP | 250 | $16.0M | 0.00% | |
| 357 | —WINDSTREAM HLDGS INC | 4,181 | $16.0M | 0.00% | |
| 358 | —RTI INTL METALS INC | 15,000 | $16.0M | 0.00% | |
| 359 | MINTPIMCO ETF TR | 154 | $16.0M | 0.00% | |
| 360 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,200 | $16.0M | 0.00% | |
| 361 | CCFEURCHASE CORP | 150 | $16.0M | 0.00% | |
| 362 | MINMFS INTER INCOME TR | 3,385 | $15.0M | 0.00% | |
| 363 | TEXTEREX CORP NEW | 400 | $15.0M | 0.00% | |
| 364 | GRMNGARMIN LTD | 300 | $15.0M | 0.00% | |
| 365 | —RAYONIER ADVANCED MATLS INC | 125 | $15.0M | 0.00% | |
| 366 | —BENEFICIAL BANCORP INC | 1,000 | $15.0M | 0.00% | |
| 367 | —WEBMD HEALTH CORP | 15,000 | $15.0M | 0.00% | |
| 368 | STWDSTARWOOD PPTY TR INC | 666 | $15.0M | 0.00% | |
| 369 | XLNXEURXILINX INC | 226 | $15.0M | 0.00% | |
| 370 | —ROCKWELL COLLINS INC | 144 | $15.0M | 0.00% | |
| 371 | IEZISHARES TR | 400 | $14.0M | 0.00% | |
| 372 | TDOCTELADOC INC | 400 | $14.0M | 0.00% | |
| 373 | TEVATEVA PHARMACEUTICAL INDS LTD | 413 | $14.0M | 0.00% | |
| 374 | SPSBSPDR SERIES TRUST | 444 | $14.0M | 0.00% | |
| 375 | CFGCITIZENS FINL GROUP INC | 398 | $14.0M | 0.00% | |
| 376 | BIDUNBAIDU INC | 80 | $14.0M | 0.00% | |
| 377 | APUAMERIGAS PARTNERS L P | 300 | $14.0M | 0.00% | |
| 378 | HSICSCHEIN HENRY INC | 77 | $14.0M | 0.00% | |
| 379 | FASTFASTENAL CO | 313 | $14.0M | 0.00% | |
| 380 | CNRCANADIAN NATL RY CO | 158 | $13.0M | 0.00% | |
| 381 | MDUMDU RES GROUP INC | 500 | $13.0M | 0.00% | |
| 382 | WRUSDWESTAR ENERGY INC | 250 | $13.0M | 0.00% | |
| 383 | ACNACCENTURE PLC IRELAND | 107 | $13.0M | 0.00% | |
| 384 | CMICUMMINS INC | 80 | $13.0M | 0.00% | |
| 385 | AMJEURJPMORGAN CHASE & CO | 445 | $13.0M | 0.00% | |
| 386 | —INTEL CORP | 10,000 | $13.0M | 0.00% | |
| 387 | ISBCUSDINVESTORS BANCORP INC NEW | 1,000 | $13.0M | 0.00% | |
| 388 | BBYBEST BUY INC | 225 | $13.0M | 0.00% | |
| 389 | —MELLANOX TECHNOLOGIES LTD | 300 | $13.0M | 0.00% | |
| 390 | BPBP PLC | 365 | $13.0M | 0.00% | |
| 391 | PG4PRINCIPAL FINL GROUP INC | 201 | $13.0M | 0.00% | |
| 392 | —GTX INC DEL | 2,230 | $12.0M | 0.00% | |
| 393 | CDKCDK GLOBAL INC | 199 | $12.0M | 0.00% | |
| 394 | —KLX INC | 236 | $12.0M | 0.00% | |
| 395 | EFXEQUIFAX INC | 90 | $12.0M | 0.00% | |
| 396 | GDGENERAL DYNAMICS CORP | 56 | $11.0M | 0.00% | |
| 397 | TRPTRANSCANADA CORP | 221 | $11.0M | 0.00% | |
| 398 | TMTOYOTA MOTOR CORP | 105 | $11.0M | 0.00% | |
| 399 | PPTPUTNAM PREMIER INCOME TR | 2,050 | $11.0M | 0.00% | |
| 400 | IBBISHARES TR | 34 | $11.0M | 0.00% |