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 |
|---|---|---|---|---|---|
| 201 | ATVIEURACTIVISION BLIZZARD INC | 1,400 | $62.0M | 0.01% | |
| 202 | —CAPITAL BK FINL CORP | 1,893 | $61.0M | 0.01% | |
| 203 | DHRB & G FOODS INC NEW | 1,243 | $61.0M | 0.01% | |
| 204 | CPIXCUMBERLAND PHARMACEUTICALS I | 12,000 | $60.0M | 0.01% | |
| 205 | WMBWILLIAMS COS INC DEL | 1,960 | $60.0M | 0.01% | |
| 206 | ATOATMOS ENERGY CORP | 800 | $60.0M | 0.01% | |
| 207 | CALMCAL MAINE FOODS INC | 1,550 | $60.0M | 0.01% | |
| 208 | PXGBXPRAXAIR INC | 494 | $60.0M | 0.01% | |
| 209 | UMHUMH PPTYS INC | 5,000 | $60.0M | 0.01% | |
| 210 | GLWCORNING INC | 2,364 | $56.0M | 0.01% | |
| 211 | TJXTJX COS INC NEW | 750 | $56.0M | 0.01% | |
| 212 | —COGINT INC | 11,000 | $56.0M | 0.01% | |
| 213 | IPINTL PAPER CO | 1,162 | $56.0M | 0.01% | |
| 214 | EGPEASTGROUP PPTY INC | 750 | $55.0M | 0.01% | |
| 215 | PEOEXELON CORP | 1,612 | $54.0M | 0.01% | |
| 216 | —LIBERTY INTERACTIVE CORP | 1,358 | $54.0M | 0.01% | |
| 217 | LBTYBLIBERTY GLOBAL PLC | 1,582 | $52.0M | 0.01% | |
| 218 | DOVDOVER CORP | 700 | $52.0M | 0.01% | |
| 219 | NOCNORTHROP GRUMMAN CORP | 245 | $52.0M | 0.01% | |
| 220 | ADMARCHER DANIELS MIDLAND CO | 1,200 | $51.0M | 0.01% | |
| 221 | HBNCHORIZON BANCORP IND | 1,716 | $50.0M | 0.01% | |
| 222 | STRZSTARZ | 1,607 | $50.0M | 0.01% | |
| 223 | CBCHUBB LIMITED | 382 | $48.0M | 0.01% | |
| 224 | PSXPHILLIPS 66 | 602 | $48.0M | 0.01% | |
| 225 | —BANK OF THE OZARKS INC | 1,227 | $48.0M | 0.01% | |
| 226 | —CATCHMARK TIMBER TR INC | 4,000 | $47.0M | 0.01% | |
| 227 | COFCAPITAL ONE FINL CORP | 635 | $46.0M | 0.01% | |
| 228 | LBRDKLIBERTY BROADBAND CORP | 622 | $45.0M | 0.01% | |
| 229 | NSUSDNUSTAR ENERGY LP | 900 | $45.0M | 0.01% | |
| 230 | NFLXNETFLIX INC | 455 | $45.0M | 0.01% | |
| 231 | TWXCHFTIME WARNER INC | 558 | $44.0M | 0.01% | |
| 232 | —WINDSTREAM HLDGS INC | 4,210 | $43.0M | 0.01% | |
| 233 | HYGISHARES TR | 495 | $43.0M | 0.01% | |
| 234 | SPYSPDR S&P 500 ETF TR | 200 | $43.0M | 0.01% | |
| 235 | —GOLDEN ENTERPRISES INC | 3,578 | $43.0M | 0.01% | |
| 236 | AMJEURJPMORGAN CHASE & CO | 1,335 | $42.0M | 0.01% | |
| 237 | LM03LIBERTY MEDIA CORP DELAWARE | 1,244 | $42.0M | 0.01% | |
| 238 | —APARTMENT INVT & MGMT CO | 924 | $42.0M | 0.01% | |
| 239 | ELVANTHEM INC | 330 | $41.0M | 0.01% | |
| 240 | FPIFARMLAND PARTNERS INC | 3,600 | $40.0M | 0.01% | |
| 241 | FRFIRST INDUSTRIAL REALTY TRUS | 1,416 | $40.0M | 0.01% | |
| 242 | GPCGENUINE PARTS CO | 400 | $40.0M | 0.01% | |
| 243 | ITTITT INC | 1,100 | $39.0M | 0.01% | |
| 244 | —EAGLE GRWTH & INCOME OPPTY F | 2,325 | $39.0M | 0.01% | |
| 245 | —SPECTRA ENERGY PARTNERS LP | 900 | $39.0M | 0.01% | |
| 246 | FNFFIDELITY NATIONAL FINANCIAL | 1,025 | $38.0M | 0.01% | |
| 247 | AEEAMEREN CORP | 770 | $38.0M | 0.01% | |
| 248 | CSGPCOSTAR GROUP INC | 176 | $38.0M | 0.01% | |
| 249 | —DDR CORP | 2,135 | $37.0M | 0.01% | |
| 250 | YORWYORK WTR CO | 1,250 | $37.0M | 0.01% | |
| 251 | TSNTYSON FOODS INC | 502 | $37.0M | 0.01% | |
| 252 | BNSBANK N S HALIFAX | 675 | $36.0M | 0.01% | |
| 253 | NUENUCOR CORP | 725 | $36.0M | 0.01% | |
| 254 | SHWSHERWIN WILLIAMS CO | 131 | $36.0M | 0.01% | |
| 255 | G9NGPO AEROPORTUARIO DEL PAC SA | 375 | $36.0M | 0.01% | |
| 256 | LAZLAZARD LTD | 1,000 | $36.0M | 0.01% | |
| 257 | JCIJOHNSON CTLS INTL PLC | 752 | $35.0M | 0.01% | |
| 258 | BAMBROOKFIELD ASSET MGMT INC | 993 | $35.0M | 0.01% | |
| 259 | LLOEWS CORP | 862 | $35.0M | 0.01% | |
| 260 | —COLUMBIA PPTY TR INC | 1,550 | $35.0M | 0.01% | |
| 261 | —WEINGARTEN RLTY INVS | 900 | $35.0M | 0.01% | |
| 262 | VREMACK CALI RLTY CORP | 1,295 | $35.0M | 0.01% | |
| 263 | —FOREST CITY RLTY TR INC | 1,500 | $35.0M | 0.01% | |
| 264 | ELLAUDER ESTEE COS INC | 400 | $35.0M | 0.01% | |
| 265 | FISFIDELITY NATL INFORMATION SV | 435 | $34.0M | 0.01% | |
| 266 | CHDCHURCH & DWIGHT INC | 700 | $34.0M | 0.01% | |
| 267 | NSCNORFOLK SOUTHERN CORP | 337 | $33.0M | 0.01% | |
| 268 | TRMKTRUSTMARK CORP | 1,190 | $33.0M | 0.01% | |
| 269 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 750 | $33.0M | 0.01% | |
| 270 | MPCMARATHON PETE CORP | 800 | $32.0M | 0.01% | |
| 271 | WSRWHITESTONE REIT | 2,270 | $32.0M | 0.01% | |
| 272 | PSAPUBLIC STORAGE | 144 | $32.0M | 0.01% | |
| 273 | IWVISHARES TR | 250 | $32.0M | 0.01% | |
| 274 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 2,152 | $31.0M | 0.01% | |
| 275 | CNPCENTERPOINT ENERGY INC | 1,317 | $31.0M | 0.01% | |
| 276 | BIIBBIOGEN INC | 100 | $31.0M | 0.01% | |
| 277 | IWFISHARES TR | 300 | $31.0M | 0.01% | |
| 278 | MMTMFS MULTIMARKET INCOME TR | 4,900 | $30.0M | 0.01% | |
| 279 | ETENERGY TRANSFER EQUITY L P | 1,800 | $30.0M | 0.01% | |
| 280 | —VECTREN CORP | 600 | $30.0M | 0.01% | |
| 281 | EATBRINKER INTL INC | 600 | $30.0M | 0.01% | |
| 282 | AMATAPPLIED MATLS INC | 1,000 | $30.0M | 0.01% | |
| 283 | DYHTARGET CORP | 440 | $30.0M | 0.01% | |
| 284 | TSCOTRACTOR SUPPLY CO | 446 | $30.0M | 0.01% | |
| 285 | TRVCCITIGROUP INC | 615 | $29.0M | 0.00% | |
| 286 | PPGPPG INDS INC | 285 | $29.0M | 0.00% | |
| 287 | GEGGEO GROUP INC NEW | 1,170 | $28.0M | 0.00% | |
| 288 | —ALLIED WRLD ASSUR COM HLDG A | 666 | $27.0M | 0.00% | |
| 289 | CAGCONAGRA FOODS INC | 568 | $27.0M | 0.00% | |
| 290 | FFORD MTR CO DEL | 2,197 | $27.0M | 0.00% | |
| 291 | VLOVALERO ENERGY CORP NEW | 500 | $27.0M | 0.00% | |
| 292 | —AES TR III | 500 | $26.0M | 0.00% | |
| 293 | EXPDEXPEDITORS INTL WASH INC | 500 | $26.0M | 0.00% | |
| 294 | AFLAFLAC INC | 358 | $26.0M | 0.00% | |
| 295 | AVAAVISTA CORP | 600 | $25.0M | 0.00% | |
| 296 | SJIEURSOUTH JERSEY INDS INC | 840 | $25.0M | 0.00% | |
| 297 | FITBFIFTH THIRD BANCORP | 1,226 | $25.0M | 0.00% | |
| 298 | CAHCARDINAL HEALTH INC | 325 | $25.0M | 0.00% | |
| 299 | SNNSMITH & NEPHEW PLC | 750 | $25.0M | 0.00% | |
| 300 | —HCP INC | 650 | $25.0M | 0.00% |