DELTA ASSET MANAGEMENT LLC/TN Q3 2017 Filing
Filed October 26, 2017
Portfolio Value
$661.7B
Holdings
671
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (671 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VTIVANGUARD INDEX FDS | 484 | $63.0M | 0.01% | |
| 202 | ELVANTHEM INC | 330 | $63.0M | 0.01% | |
| 203 | —ENERGY TRANSFER PARTNERS LP | 3,447 | $63.0M | 0.01% | |
| 204 | OKEONEOK INC NEW | 1,100 | $61.0M | 0.01% | |
| 205 | PEOEXELON CORP | 1,612 | $61.0M | 0.01% | |
| 206 | HYGISHARES TR | 686 | $61.0M | 0.01% | |
| 207 | —BANK OF THE OZARKS | 1,264 | $60.0M | 0.01% | |
| 208 | —INVENTURE FOODS INC | 12,500 | $59.0M | 0.01% | |
| 209 | LBRDKLIBERTY BROADBAND CORP | 622 | $59.0M | 0.01% | |
| 210 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 750 | $58.0M | 0.01% | |
| 211 | TJXTJX COS INC NEW | 750 | $55.0M | 0.01% | |
| 212 | LEE1EURLEE ENTERPRISES INC | 25,000 | $55.0M | 0.01% | |
| 213 | PSXPHILLIPS 66 | 602 | $55.0M | 0.01% | |
| 214 | NSCNORFOLK SOUTHERN CORP | 412 | $54.0M | 0.01% | |
| 215 | COFCAPITAL ONE FINL CORP | 635 | $54.0M | 0.01% | |
| 216 | NUENUCOR CORP | 947 | $53.0M | 0.01% | |
| 217 | OXYOCCIDENTAL PETE CORP DEL | 826 | $53.0M | 0.01% | |
| 218 | SHWSHERWIN WILLIAMS CO | 146 | $52.0M | 0.01% | |
| 219 | LM03LIBERTY MEDIA CORP DELAWARE | 1,244 | $52.0M | 0.01% | |
| 220 | AMATAPPLIED MATLS INC | 1,000 | $52.0M | 0.01% | |
| 221 | —ALLERGAN PLC | 256 | $52.0M | 0.01% | |
| 222 | ADMARCHER DANIELS MIDLAND CO | 1,232 | $52.0M | 0.01% | |
| 223 | —FOREST CITY RLTY TR INC | 2,000 | $51.0M | 0.01% | |
| 224 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 2,500 | $51.0M | 0.01% | |
| 225 | LBTYBLIBERTY GLOBAL PLC | 1,567 | $51.0M | 0.01% | |
| 226 | INDBINDEPENDENT BANK CORP MASS | 690 | $51.0M | 0.01% | |
| 227 | SPYSPDR S&P 500 ETF TR | 200 | $50.0M | 0.01% | |
| 228 | FNFFIDELITY NATIONAL FINANCIAL | 1,025 | $49.0M | 0.01% | |
| 229 | ITTITT INC | 1,100 | $49.0M | 0.01% | |
| 230 | AFLAFLAC INC | 594 | $48.0M | 0.01% | |
| 231 | —ENBRIDGE ENERGY PARTNERS L P | 2,948 | $47.0M | 0.01% | |
| 232 | CSGPCOSTAR GROUP INC | 176 | $47.0M | 0.01% | |
| 233 | GEGGEO GROUP INC NEW | 1,755 | $47.0M | 0.01% | |
| 234 | WMBWILLIAMS COS INC DEL | 1,545 | $46.0M | 0.01% | |
| 235 | MPCMARATHON PETE CORP | 800 | $45.0M | 0.01% | |
| 236 | TIPISHARES TR | 400 | $45.0M | 0.01% | |
| 237 | LAZLAZARD LTD | 1,000 | $45.0M | 0.01% | |
| 238 | NVDANVIDIA CORP | 250 | $45.0M | 0.01% | |
| 239 | BNSBANK N S HALIFAX | 690 | $44.0M | 0.01% | |
| 240 | NINISOURCE INC | 1,715 | $44.0M | 0.01% | |
| 241 | —SPECTRA ENERGY PARTNERS LP | 1,000 | $44.0M | 0.01% | |
| 242 | ELLAUDER ESTEE COS INC | 400 | $43.0M | 0.01% | |
| 243 | YORWYORK WTR CO | 1,250 | $42.0M | 0.01% | |
| 244 | TWXCHFTIME WARNER INC | 408 | $42.0M | 0.01% | |
| 245 | KRKROGER CO | 2,100 | $42.0M | 0.01% | |
| 246 | BAMBROOKFIELD ASSET MGMT INC | 993 | $41.0M | 0.01% | |
| 247 | FISFIDELITY NATL INFORMATION SV | 435 | $41.0M | 0.01% | |
| 248 | —EXPRESS SCRIPTS HLDG CO | 641 | $41.0M | 0.01% | |
| 249 | —APARTMENT INVT & MGMT CO | 924 | $41.0M | 0.01% | |
| 250 | LLOEWS CORP | 862 | $41.0M | 0.01% | |
| 251 | YUMCYUM CHINA HLDGS INC | 1,005 | $40.0M | 0.01% | |
| 252 | DHRB & G FOODS INC NEW | 1,243 | $40.0M | 0.01% | |
| 253 | —VECTREN CORP | 600 | $39.0M | 0.01% | |
| 254 | FRFIRST INDUSTRIAL REALTY TRUS | 1,291 | $39.0M | 0.01% | |
| 255 | —COMMERCE UN BANCSHARES INC | 1,700 | $39.0M | 0.01% | |
| 256 | —LIBERTY INTERACTIVE CORP | 694 | $39.0M | 0.01% | |
| 257 | G9NGPO AEROPORTUARIO DEL PAC SA | 375 | $38.0M | 0.01% | |
| 258 | CNPCENTERPOINT ENERGY INC | 1,317 | $38.0M | 0.01% | |
| 259 | —CATCHMARK TIMBER TR INC | 3,000 | $38.0M | 0.01% | |
| 260 | GPCGENUINE PARTS CO | 400 | $38.0M | 0.01% | |
| 261 | VLOVALERO ENERGY CORP NEW | 500 | $38.0M | 0.01% | |
| 262 | IWVISHARES TR | 249 | $37.0M | 0.01% | |
| 263 | —MICRON TECHNOLOGY INC | 25,000 | $35.0M | 0.01% | |
| 264 | TRMKTRUSTMARK CORP | 1,060 | $35.0M | 0.01% | |
| 265 | MAMASTERCARD INCORPORATED | 240 | $34.0M | 0.01% | |
| 266 | BIIBBIOGEN INC | 109 | $34.0M | 0.01% | |
| 267 | FITBFIFTH THIRD BANCORP | 1,226 | $34.0M | 0.01% | |
| 268 | CHDCHURCH & DWIGHT INC | 700 | $34.0M | 0.01% | |
| 269 | NKENIKE INC | 656 | $34.0M | 0.01% | |
| 270 | —COLUMBIA PPTY TR INC | 1,550 | $34.0M | 0.01% | |
| 271 | TSNTYSON FOODS INC | 471 | $33.0M | 0.00% | |
| 272 | TDTORONTO DOMINION BK ONT | 593 | $33.0M | 0.00% | |
| 273 | FPIFARMLAND PARTNERS INC | 3,600 | $33.0M | 0.00% | |
| 274 | MMTMFS MULTIMARKET INCOME TR | 4,900 | $31.0M | 0.00% | |
| 275 | ETENERGY TRANSFER EQUITY L P | 1,800 | $31.0M | 0.00% | |
| 276 | AVAAVISTA CORP | 600 | $31.0M | 0.00% | |
| 277 | NSUSDNUSTAR ENERGY LP | 750 | $30.0M | 0.00% | |
| 278 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 2,152 | $30.0M | 0.00% | |
| 279 | PSAPUBLIC STORAGE | 140 | $30.0M | 0.00% | |
| 280 | PPGPPG INDS INC | 275 | $30.0M | 0.00% | |
| 281 | EXPDEXPEDITORS INTL WASH INC | 500 | $30.0M | 0.00% | |
| 282 | —WEINGARTEN RLTY INVS | 900 | $29.0M | 0.00% | |
| 283 | VREMACK CALI RLTY CORP | 1,235 | $29.0M | 0.00% | |
| 284 | SYKSTRYKER CORP | 195 | $28.0M | 0.00% | |
| 285 | LGF/BEURLIONS GATE ENTMNT CORP | 885 | $28.0M | 0.00% | |
| 286 | LBRDALIBERTY BROADBAND CORP | 298 | $28.0M | 0.00% | |
| 287 | METMETLIFE INC | 522 | $27.0M | 0.00% | |
| 288 | JCIJOHNSON CTLS INTL PLC | 669 | $27.0M | 0.00% | |
| 289 | SNNSMITH & NEPHEW PLC | 750 | $27.0M | 0.00% | |
| 290 | EWJISHARES INC | 493 | $27.0M | 0.00% | |
| 291 | —POWERSHARES QQQ TRUST | 175 | $25.0M | 0.00% | |
| 292 | CAHCARDINAL HEALTH INC | 372 | $25.0M | 0.00% | |
| 293 | TTENTOTAL S A | 450 | $24.0M | 0.00% | |
| 294 | —LIBERTY EXPEDIA HOLDINGS | 462 | $24.0M | 0.00% | |
| 295 | RYNRAYONIER INC | 820 | $24.0M | 0.00% | |
| 296 | SJIEURSOUTH JERSEY INDS INC | 700 | $24.0M | 0.00% | |
| 297 | SCHWSCHWAB CHARLES CORP NEW | 549 | $24.0M | 0.00% | |
| 298 | THQTEKLA HEALTHCARE OPPORTUNIT | 1,275 | $24.0M | 0.00% | |
| 299 | BLKCHFBLACKROCK INC | 53 | $24.0M | 0.00% | |
| 300 | GVIISHARES TR | 210 | $23.0M | 0.00% |