DELTA ASSET MANAGEMENT LLC/TN Q3 2016 Filing
Filed October 20, 2016
Portfolio Value
$586.9B
Holdings
582
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (582 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NADNUVEEN QUALITY MUNCP INCOME | 14,342 | $216.0M | 0.04% | |
| 102 | BKBANK NEW YORK MELLON CORP | 5,349 | $214.0M | 0.04% | |
| 103 | AEPAMERICAN ELEC PWR INC | 3,318 | $213.0M | 0.04% | |
| 104 | EOGEOG RES INC | 2,105 | $204.0M | 0.03% | |
| 105 | —MONSANTO CO NEW | 1,940 | $199.0M | 0.03% | |
| 106 | —DOW CHEM CO | 3,665 | $190.0M | 0.03% | |
| 107 | ALSALLSTATE CORP | 2,707 | $187.0M | 0.03% | |
| 108 | GQ9SPDR GOLD TRUST | 1,480 | $186.0M | 0.03% | |
| 109 | VMIVALMONT INDS INC | 1,370 | $184.0M | 0.03% | |
| 110 | CLGXCORELOGIC INC | 4,700 | $184.0M | 0.03% | |
| 111 | MCDMCDONALDS CORP | 1,595 | $184.0M | 0.03% | |
| 112 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 12,000 | $171.0M | 0.03% | |
| 113 | AMGNAMGEN INC | 1,020 | $170.0M | 0.03% | |
| 114 | DTEDTE ENERGY CO | 1,790 | $168.0M | 0.03% | |
| 115 | USBUS BANCORP DEL | 3,850 | $166.0M | 0.03% | |
| 116 | BACBANK AMER CORP | 10,400 | $162.0M | 0.03% | |
| 117 | IDAIDACORP INC | 2,076 | $162.0M | 0.03% | |
| 118 | SCHDSCHWAB STRATEGIC TR | 3,804 | $161.0M | 0.03% | |
| 119 | XYLXYLEM INC | 3,000 | $157.0M | 0.03% | |
| 120 | ABTABBOTT LABS | 3,695 | $156.0M | 0.03% | |
| 121 | —UNIVERSAL FST PRODS INC | 1,586 | $156.0M | 0.03% | |
| 122 | —COMMUNICATIONS SALES&LEAS IN | 4,967 | $156.0M | 0.03% | |
| 123 | TAPMOLSON COORS BREWING CO | 1,373 | $151.0M | 0.03% | |
| 124 | SMGSCOTTS MIRACLE GRO CO | 1,800 | $150.0M | 0.03% | |
| 125 | —REYNOLDS AMERICAN INC | 3,132 | $148.0M | 0.03% | |
| 126 | VIABVIACOM INC NEW | 3,883 | $148.0M | 0.03% | |
| 127 | DEDEERE & CO | 1,705 | $146.0M | 0.02% | |
| 128 | ITWILLINOIS TOOL WKS INC | 1,204 | $144.0M | 0.02% | |
| 129 | QCOMQUALCOMM INC | 2,100 | $144.0M | 0.02% | |
| 130 | —INTREXON CORP | 5,000 | $140.0M | 0.02% | |
| 131 | —YAHOO INC | 3,250 | $140.0M | 0.02% | |
| 132 | TSBKTIMBERLAND BANCORP INC | 8,800 | $139.0M | 0.02% | |
| 133 | ORIOLD REP INTL CORP | 7,740 | $136.0M | 0.02% | |
| 134 | HALHALLIBURTON CO | 3,036 | $136.0M | 0.02% | |
| 135 | HOMBHOME BANCSHARES INC | 6,244 | $130.0M | 0.02% | |
| 136 | WMWASTE MGMT INC DEL | 2,046 | $130.0M | 0.02% | |
| 137 | MCXMCCORMICK & CO INC | 1,300 | $130.0M | 0.02% | |
| 138 | COTYCOTY INC | 5,425 | $128.0M | 0.02% | |
| 139 | EQREQUITY RESIDENTIAL | 1,955 | $126.0M | 0.02% | |
| 140 | HAINHAIN CELESTIAL GROUP INC | 3,500 | $125.0M | 0.02% | |
| 141 | VVISA INC | 1,503 | $124.0M | 0.02% | |
| 142 | —INVENTURE FOODS INC | 12,500 | $118.0M | 0.02% | |
| 143 | UNPUNION PAC CORP | 1,192 | $116.0M | 0.02% | |
| 144 | BHPBHP BILLITON LTD | 3,285 | $114.0M | 0.02% | |
| 145 | THGHANOVER INS GROUP INC | 1,500 | $113.0M | 0.02% | |
| 146 | GOOGLALPHABET INC | 134 | $108.0M | 0.02% | |
| 147 | DOCUSDPHYSICIANS RLTY TR | 5,025 | $108.0M | 0.02% | |
| 148 | SCHZSCHWAB STRATEGIC TR | 2,000 | $107.0M | 0.02% | |
| 149 | R6C2ROYAL DUTCH SHELL PLC | 2,025 | $107.0M | 0.02% | |
| 150 | NVGNUVEEN ENHANCED AMT FREE MUN | 6,554 | $105.0M | 0.02% | |
| 151 | CVSCVS HEALTH CORP | 1,165 | $104.0M | 0.02% | |
| 152 | RYAMRAYONIER ADVANCED MATLS INC | 7,695 | $103.0M | 0.02% | |
| 153 | RNSTRENASANT CORP | 3,037 | $103.0M | 0.02% | |
| 154 | —ALCENTRA CAP CORP | 7,955 | $103.0M | 0.02% | |
| 155 | VCSHVANGUARD SCOTTSDALE FDS | 1,266 | $102.0M | 0.02% | |
| 156 | SCHGSCHWAB STRATEGIC TR | 1,805 | $100.0M | 0.02% | |
| 157 | PNWPINNACLE WEST CAP CORP | 1,294 | $98.0M | 0.02% | |
| 158 | SPGSIMON PPTY GROUP INC NEW | 475 | $98.0M | 0.02% | |
| 159 | VTIVANGUARD INDEX FDS | 884 | $98.0M | 0.02% | |
| 160 | —ONEOK PARTNERS LP | 2,400 | $96.0M | 0.02% | |
| 161 | BUDANHEUSER BUSCH INBEV SA/NV | 721 | $95.0M | 0.02% | |
| 162 | LEE1EURLEE ENTERPRISES INC | 25,000 | $94.0M | 0.02% | |
| 163 | COSTCOSTCO WHSL CORP NEW | 612 | $93.0M | 0.02% | |
| 164 | ZBHZIMMER BIOMET HLDGS INC | 710 | $92.0M | 0.02% | |
| 165 | IMCGISHARES TR | 560 | $91.0M | 0.02% | |
| 166 | YUMYUM BRANDS INC | 1,005 | $91.0M | 0.02% | |
| 167 | AMXNAMERICA MOVIL SAB DE CV | 7,972 | $91.0M | 0.02% | |
| 168 | FRTEURFEDERAL REALTY INVT TR | 580 | $89.0M | 0.02% | |
| 169 | TRVTRAVELERS COMPANIES INC | 758 | $87.0M | 0.01% | |
| 170 | —ENBRIDGE ENERGY PARTNERS L P | 3,247 | $83.0M | 0.01% | |
| 171 | NKENIKE INC | 1,556 | $82.0M | 0.01% | |
| 172 | THQTEKLA HEALTHCARE OPPORTUNIT | 4,700 | $82.0M | 0.01% | |
| 173 | ETENERGY TRANSFER PRTNRS L P | 2,181 | $81.0M | 0.01% | |
| 174 | GOOGALPHABET INC | 104 | $81.0M | 0.01% | |
| 175 | —EXPRESS SCRIPTS HLDG CO | 1,138 | $80.0M | 0.01% | |
| 176 | HTAEURHEALTHCARE TR AMER INC | 2,437 | $79.0M | 0.01% | |
| 177 | OXYOCCIDENTAL PETE CORP DEL | 1,049 | $77.0M | 0.01% | |
| 178 | PNCPNC FINL SVCS GROUP INC | 846 | $76.0M | 0.01% | |
| 179 | —PICO HLDGS INC | 6,400 | $76.0M | 0.01% | |
| 180 | —LIBERTY INTERACTIVE CORP | 3,752 | $75.0M | 0.01% | |
| 181 | HIGHARTFORD FINL SVCS GROUP INC | 1,720 | $74.0M | 0.01% | |
| 182 | UNUSDUNILEVER N V | 1,593 | $73.0M | 0.01% | |
| 183 | FDSFACTSET RESH SYS INC | 450 | $73.0M | 0.01% | |
| 184 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 2,173 | $73.0M | 0.01% | |
| 185 | COPCONOCOPHILLIPS | 1,680 | $73.0M | 0.01% | |
| 186 | RTN1USDRAYTHEON CO | 538 | $73.0M | 0.01% | |
| 187 | VCITVANGUARD SCOTTSDALE FDS | 797 | $71.0M | 0.01% | |
| 188 | BABOEING CO | 543 | $71.0M | 0.01% | |
| 189 | LMTLOCKHEED MARTIN CORP | 291 | $70.0M | 0.01% | |
| 190 | KRKROGER CO | 2,370 | $70.0M | 0.01% | |
| 191 | KMIKINDER MORGAN INC DEL | 3,010 | $70.0M | 0.01% | |
| 192 | NINISOURCE INC | 2,765 | $67.0M | 0.01% | |
| 193 | LLYLILLY ELI & CO | 819 | $66.0M | 0.01% | |
| 194 | ETRENTERGY CORP NEW | 855 | $66.0M | 0.01% | |
| 195 | AXPAMERICAN EXPRESS CO | 1,024 | $66.0M | 0.01% | |
| 196 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 2,500 | $66.0M | 0.01% | |
| 197 | JOEST JOE CO | 3,500 | $64.0M | 0.01% | |
| 198 | NMLNEUBERGER BERMAN MLP INCOME | 6,950 | $64.0M | 0.01% | |
| 199 | SDYSPDR SERIES TRUST | 745 | $63.0M | 0.01% | |
| 200 | —ALLERGAN PLC | 275 | $63.0M | 0.01% |