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 |
|---|---|---|---|---|---|
| 401 | MUSAMURPHY USA INC | 150 | $11.0M | 0.00% | |
| 402 | MRSHMARSH & MCLENNAN COS INC | 170 | $11.0M | 0.00% | |
| 403 | XLNXEURXILINX INC | 200 | $11.0M | 0.00% | |
| 404 | PPTPUTNAM PREMIER INCOME TR | 2,050 | $10.0M | 0.00% | |
| 405 | TELFYTELEFONICA S A | 1,036 | $10.0M | 0.00% | |
| 406 | CNMDCONMED CORP | 250 | $10.0M | 0.00% | |
| 407 | IBBISHARES TR | 34 | $10.0M | 0.00% | |
| 408 | CMICUMMINS INC | 80 | $10.0M | 0.00% | |
| 409 | BBYBEST BUY INC | 255 | $10.0M | 0.00% | |
| 410 | XECEURCIMAREX ENERGY CO | 75 | $10.0M | 0.00% | |
| 411 | —SHIRE PLC | 54 | $10.0M | 0.00% | |
| 412 | CTLEURCENTURYLINK INC | 378 | $10.0M | 0.00% | |
| 413 | DECKDECKERS OUTDOOR CORP | 175 | $10.0M | 0.00% | |
| 414 | LOBLIVE OAK BANCSHARES INC | 700 | $10.0M | 0.00% | |
| 415 | TEXTEREX CORP NEW | 400 | $10.0M | 0.00% | |
| 416 | MKLMARKEL CORP | 11 | $10.0M | 0.00% | |
| 417 | IWPISHARES TR | 90 | $9.0M | 0.00% | |
| 418 | PPLPEMBINA PIPELINE CORP | 300 | $9.0M | 0.00% | |
| 419 | —PENN WEST PETE LTD NEW | 5,000 | $9.0M | 0.00% | |
| 420 | CSLCARLISLE COS INC | 91 | $9.0M | 0.00% | |
| 421 | CXCEMEX SAB DE CV | 1,081 | $9.0M | 0.00% | |
| 422 | AQLTISHARES TR | 100 | $9.0M | 0.00% | |
| 423 | LMEURLEGG MASON INC | 262 | $9.0M | 0.00% | |
| 424 | —CONVERGYS CORP | 300 | $9.0M | 0.00% | |
| 425 | HSTHOST HOTELS & RESORTS INC | 574 | $9.0M | 0.00% | |
| 426 | HIFSHINGHAM INSTN SVGS MASS | 60 | $8.0M | 0.00% | |
| 427 | CVA1EURCOVANTA HLDG CORP | 500 | $8.0M | 0.00% | |
| 428 | LBTYBLIBERTY GLOBAL PLC | 272 | $8.0M | 0.00% | |
| 429 | BABAALIBABA GROUP HLDG LTD | 80 | $8.0M | 0.00% | |
| 430 | TRITHOMSON REUTERS CORP | 188 | $8.0M | 0.00% | |
| 431 | BDNBRANDYWINE RLTY TR | 500 | $8.0M | 0.00% | |
| 432 | PXDEURPIONEER NAT RES CO | 45 | $8.0M | 0.00% | |
| 433 | TFISPDR SER TR | 154 | $8.0M | 0.00% | |
| 434 | ERICERICSSON | 1,160 | $8.0M | 0.00% | |
| 435 | —KLX INC | 236 | $8.0M | 0.00% | |
| 436 | MYIBLACKROCK MUNIYIELD QLTY FD | 500 | $8.0M | 0.00% | |
| 437 | CPBCAMPBELL SOUP CO | 150 | $8.0M | 0.00% | |
| 438 | RPMRPM INTL INC | 141 | $8.0M | 0.00% | |
| 439 | SPHSUBURBAN PROPANE PARTNERS L | 250 | $8.0M | 0.00% | |
| 440 | XELXCEL ENERGY INC | 200 | $8.0M | 0.00% | |
| 441 | —ROCKWELL COLLINS INC | 100 | $8.0M | 0.00% | |
| 442 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 352 | $8.0M | 0.00% | |
| 443 | FQIDIGITAL RLTY TR INC | 75 | $7.0M | 0.00% | |
| 444 | —HEALTHWAYS INC | 270 | $7.0M | 0.00% | |
| 445 | BCXBLACKROCK RES & COMM STRAT T | 804 | $7.0M | 0.00% | |
| 446 | CNRCANADIAN NATL RY CO | 108 | $7.0M | 0.00% | |
| 447 | LNGCHENIERE ENERGY INC | 150 | $7.0M | 0.00% | |
| 448 | DLTRDOLLAR TREE INC | 85 | $7.0M | 0.00% | |
| 449 | PNRPENTAIR PLC | 113 | $7.0M | 0.00% | |
| 450 | —ZIX CORP | 1,600 | $7.0M | 0.00% | |
| 451 | HPTUSDHOSPITALITY PPTYS TR | 250 | $7.0M | 0.00% | |
| 452 | NUVAGBPNUVASIVE INC | 100 | $7.0M | 0.00% | |
| 453 | IQIINVESCO QUALITY MUNI INC TRS | 500 | $7.0M | 0.00% | |
| 454 | —MYLAN N V | 180 | $7.0M | 0.00% | |
| 455 | CIKCREDIT SUISSE ASSET MGMT INC | 2,100 | $7.0M | 0.00% | |
| 456 | —BNC BANCORP | 300 | $7.0M | 0.00% | |
| 457 | NVSNNOVARTIS A G | 89 | $7.0M | 0.00% | |
| 458 | RCLROYAL CARIBBEAN CRUISES LTD | 100 | $7.0M | 0.00% | |
| 459 | CCFEURCHASE CORP | 100 | $7.0M | 0.00% | |
| 460 | UVSPUNIVEST CORP PA | 291 | $7.0M | 0.00% | |
| 461 | SYU1SYNOVUS FINL CORP | 202 | $7.0M | 0.00% | |
| 462 | SONYSONY CORP | 200 | $7.0M | 0.00% | |
| 463 | —FIFTH STREET FINANCE CORP | 1,000 | $6.0M | 0.00% | |
| 464 | IUSVISHARES TR | 120 | $6.0M | 0.00% | |
| 465 | VFCV F CORP | 104 | $6.0M | 0.00% | |
| 466 | TYGEURTORTOISE ENERGY INFRA CORP | 200 | $6.0M | 0.00% | |
| 467 | DALDELTA AIR LINES INC DEL | 150 | $6.0M | 0.00% | |
| 468 | LM05LIBERTY MEDIA CORP DELAWARE | 220 | $6.0M | 0.00% | |
| 469 | PRUPRUDENTIAL FINL INC | 76 | $6.0M | 0.00% | |
| 470 | —COMMERCE UN BANCSHARES INC | 300 | $6.0M | 0.00% | |
| 471 | SLVISHARES SILVER TRUST | 330 | $6.0M | 0.00% | |
| 472 | UTHUNITED THERAPEUTICS CORP DEL | 50 | $6.0M | 0.00% | |
| 473 | MCKMCKESSON CORP | 33 | $6.0M | 0.00% | |
| 474 | CSXCSX CORP | 200 | $6.0M | 0.00% | |
| 475 | —NUVEEN GLOBAL EQUITY INCOME | 500 | $6.0M | 0.00% | |
| 476 | ABCBAMERIS BANCORP | 165 | $6.0M | 0.00% | |
| 477 | KELKELLOGG CO | 75 | $6.0M | 0.00% | |
| 478 | —CHICAGO BRIDGE & IRON CO N V | 200 | $6.0M | 0.00% | |
| 479 | —MIDDLEBURG FINANCIAL CORP | 200 | $6.0M | 0.00% | |
| 480 | HPEHEWLETT PACKARD ENTERPRISE C | 245 | $6.0M | 0.00% | |
| 481 | DNPDNP SELECT INCOME FD | 606 | $6.0M | 0.00% | |
| 482 | LIONFIDELITY SOUTHERN CORP NEW | 300 | $6.0M | 0.00% | |
| 483 | —DST SYS INC DEL | 50 | $6.0M | 0.00% | |
| 484 | LNCLINCOLN NATL CORP IND | 136 | $6.0M | 0.00% | |
| 485 | —COMMERCEHUB INC | 270 | $5.0M | 0.00% | |
| 486 | CBRLCRACKER BARREL OLD CTRY STOR | 40 | $5.0M | 0.00% | |
| 487 | SFNCSIMMONS 1ST NATL CORP | 104 | $5.0M | 0.00% | |
| 488 | —FERRELLGAS PARTNERS L.P. | 400 | $5.0M | 0.00% | |
| 489 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 296 | $5.0M | 0.00% | |
| 490 | —DR PEPPER SNAPPLE GROUP INC | 51 | $5.0M | 0.00% | |
| 491 | PBCTEURPEOPLES UNITED FINANCIAL INC | 300 | $5.0M | 0.00% | |
| 492 | —COMPUTER SCIENCES CORP | 100 | $5.0M | 0.00% | |
| 493 | ANDEANDERSONS INC | 150 | $5.0M | 0.00% | |
| 494 | WEAWESTERN ALLIANCE BANCORP | 120 | $5.0M | 0.00% | |
| 495 | BUWABIO RAD LABS INC | 32 | $5.0M | 0.00% | |
| 496 | —MANITOWOC INC | 948 | $5.0M | 0.00% | |
| 497 | AEBAALLETE INC | 78 | $5.0M | 0.00% | |
| 498 | —WPX ENERGY INC | 349 | $5.0M | 0.00% | |
| 499 | GSGISHARES S&P GSCI COMMODITY I | 318 | $5.0M | 0.00% | |
| 500 | TSLATESLA MTRS INC | 25 | $5.0M | 0.00% |