DELTA ASSET MANAGEMENT LLC/TN Q4 2016 Filing
Filed January 26, 2017
Portfolio Value
$598.0B
Holdings
593
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (593 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EOGEOG RES INC | 2,105 | $213.0M | 0.04% | |
| 102 | —CRAFT BREW ALLIANCE INC | 12,500 | $211.0M | 0.04% | |
| 103 | —DOW CHEM CO | 3,665 | $210.0M | 0.04% | |
| 104 | AEPAMERICAN ELEC PWR INC | 3,318 | $209.0M | 0.03% | |
| 105 | —MONSANTO CO NEW | 1,940 | $204.0M | 0.03% | |
| 106 | NADNUVEEN QUALITY MUNCP INCOME | 14,342 | $200.0M | 0.03% | |
| 107 | USBUS BANCORP DEL | 3,850 | $198.0M | 0.03% | |
| 108 | ORIOLD REP INTL CORP | 10,190 | $193.0M | 0.03% | |
| 109 | MCDMCDONALDS CORP | 1,585 | $193.0M | 0.03% | |
| 110 | VMIVALMONT INDS INC | 1,370 | $193.0M | 0.03% | |
| 111 | ALSALLSTATE CORP | 2,586 | $192.0M | 0.03% | |
| 112 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 12,000 | $183.0M | 0.03% | |
| 113 | SMGSCOTTS MIRACLE GRO CO | 1,900 | $182.0M | 0.03% | |
| 114 | TSBKTIMBERLAND BANCORP INC | 8,800 | $182.0M | 0.03% | |
| 115 | DEDEERE & CO | 1,705 | $176.0M | 0.03% | |
| 116 | DTEDTE ENERGY CO | 1,790 | $176.0M | 0.03% | |
| 117 | ASIXADVANSIX INC | 7,891 | $175.0M | 0.03% | |
| 118 | CLGXCORELOGIC INC | 4,700 | $173.0M | 0.03% | |
| 119 | HOMBHOME BANCSHARES INC | 6,244 | $173.0M | 0.03% | |
| 120 | —REYNOLDS AMERICAN INC | 3,053 | $171.0M | 0.03% | |
| 121 | IDAIDACORP INC | 2,076 | $167.0M | 0.03% | |
| 122 | SCHDSCHWAB STRATEGIC TR | 3,804 | $166.0M | 0.03% | |
| 123 | HALHALLIBURTON CO | 3,036 | $164.0M | 0.03% | |
| 124 | —UNIVERSAL FST PRODS INC | 1,586 | $162.0M | 0.03% | |
| 125 | GQ9SPDR GOLD TRUST | 1,480 | $162.0M | 0.03% | |
| 126 | ABTABBOTT LABS | 3,945 | $151.0M | 0.03% | |
| 127 | AMGNAMGEN INC | 1,020 | $149.0M | 0.02% | |
| 128 | XYLXYLEM INC | 3,000 | $149.0M | 0.02% | |
| 129 | ITWILLINOIS TOOL WKS INC | 1,199 | $147.0M | 0.02% | |
| 130 | WMWASTE MGMT INC DEL | 2,046 | $145.0M | 0.02% | |
| 131 | THGHANOVER INS GROUP INC | 1,500 | $137.0M | 0.02% | |
| 132 | QCOMQUALCOMM INC | 2,100 | $137.0M | 0.02% | |
| 133 | HAINHAIN CELESTIAL GROUP INC | 3,500 | $137.0M | 0.02% | |
| 134 | VIABVIACOM INC NEW | 3,883 | $136.0M | 0.02% | |
| 135 | TAPMOLSON COORS BREWING CO | 1,373 | $134.0M | 0.02% | |
| 136 | RNSTRENASANT CORP | 3,037 | $128.0M | 0.02% | |
| 137 | EQREQUITY RESIDENTIAL | 1,955 | $126.0M | 0.02% | |
| 138 | —COMMUNICATIONS SALES&LEAS IN | 4,967 | $126.0M | 0.02% | |
| 139 | —YAHOO INC | 3,250 | $126.0M | 0.02% | |
| 140 | —INVENTURE FOODS INC | 12,500 | $123.0M | 0.02% | |
| 141 | —INTREXON CORP | 5,000 | $122.0M | 0.02% | |
| 142 | MCXMCCORMICK & CO INC | 1,300 | $121.0M | 0.02% | |
| 143 | BHPBHP BILLITON LTD | 3,285 | $118.0M | 0.02% | |
| 144 | UNPUNION PAC CORP | 1,128 | $117.0M | 0.02% | |
| 145 | R6C2ROYAL DUTCH SHELL PLC | 2,025 | $117.0M | 0.02% | |
| 146 | VVISA INC | 1,503 | $117.0M | 0.02% | |
| 147 | GOOGLALPHABET INC | 134 | $106.0M | 0.02% | |
| 148 | RYAMRAYONIER ADVANCED MATLS INC | 6,695 | $104.0M | 0.02% | |
| 149 | SCHZSCHWAB STRATEGIC TR | 2,000 | $103.0M | 0.02% | |
| 150 | —ONEOK PARTNERS LP | 2,400 | $103.0M | 0.02% | |
| 151 | VTIVANGUARD INDEX FDS | 884 | $102.0M | 0.02% | |
| 152 | SCHGSCHWAB STRATEGIC TR | 1,805 | $101.0M | 0.02% | |
| 153 | PNWPINNACLE WEST CAP CORP | 1,294 | $101.0M | 0.02% | |
| 154 | AMXNAMERICA MOVIL SAB DE CV | 7,972 | $100.0M | 0.02% | |
| 155 | PNCPNC FINL SVCS GROUP INC | 846 | $99.0M | 0.02% | |
| 156 | COTYCOTY INC | 5,425 | $99.0M | 0.02% | |
| 157 | COSTCOSTCO WHSL CORP NEW | 612 | $98.0M | 0.02% | |
| 158 | —PICO HLDGS INC | 6,400 | $97.0M | 0.02% | |
| 159 | DOCUSDPHYSICIANS RLTY TR | 5,025 | $95.0M | 0.02% | |
| 160 | —ALCENTRA CAP CORP | 7,955 | $95.0M | 0.02% | |
| 161 | NVGNUVEEN AMT FREE MUN CR INC F | 6,554 | $95.0M | 0.02% | |
| 162 | TRVTRAVELERS COMPANIES INC | 758 | $93.0M | 0.02% | |
| 163 | CVSCVS HEALTH CORP | 1,165 | $92.0M | 0.02% | |
| 164 | COPCONOCOPHILLIPS | 1,830 | $92.0M | 0.02% | |
| 165 | IMCGISHARES TR | 560 | $91.0M | 0.02% | |
| 166 | CAJPYCANON INC | 3,065 | $86.0M | 0.01% | |
| 167 | SPGSIMON PPTY GROUP INC NEW | 475 | $84.0M | 0.01% | |
| 168 | BABOEING CO | 533 | $83.0M | 0.01% | |
| 169 | FRTEURFEDERAL REALTY INVT TR | 580 | $82.0M | 0.01% | |
| 170 | —ENBRIDGE ENERGY PARTNERS L P | 3,223 | $82.0M | 0.01% | |
| 171 | KRKROGER CO | 2,370 | $82.0M | 0.01% | |
| 172 | HIGHARTFORD FINL SVCS GROUP INC | 1,720 | $82.0M | 0.01% | |
| 173 | LLYLILLY ELI & CO | 1,104 | $81.0M | 0.01% | |
| 174 | GOOGALPHABET INC | 104 | $80.0M | 0.01% | |
| 175 | NKENIKE INC | 1,556 | $79.0M | 0.01% | |
| 176 | ETENERGY TRANSFER PRTNRS L P | 2,181 | $78.0M | 0.01% | |
| 177 | —EXPRESS SCRIPTS HLDG CO | 1,138 | $78.0M | 0.01% | |
| 178 | RTN1USDRAYTHEON CO | 538 | $76.0M | 0.01% | |
| 179 | BUDANHEUSER BUSCH INBEV SA/NV | 721 | $76.0M | 0.01% | |
| 180 | OXYOCCIDENTAL PETE CORP DEL | 1,049 | $75.0M | 0.01% | |
| 181 | —LIBERTY INTERACTIVE CORP | 3,726 | $75.0M | 0.01% | |
| 182 | AXPAMERICAN EXPRESS CO | 1,016 | $75.0M | 0.01% | |
| 183 | UMHUMH PPTYS INC | 5,000 | $75.0M | 0.01% | |
| 184 | FDSFACTSET RESH SYS INC | 450 | $74.0M | 0.01% | |
| 185 | —CAPITAL BK FINL CORP | 1,893 | $74.0M | 0.01% | |
| 186 | LMTLOCKHEED MARTIN CORP | 291 | $73.0M | 0.01% | |
| 187 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 2,161 | $73.0M | 0.01% | |
| 188 | LEE1EURLEE ENTERPRISES INC | 25,000 | $73.0M | 0.01% | |
| 189 | ZBHZIMMER BIOMET HLDGS INC | 710 | $73.0M | 0.01% | |
| 190 | HBNCHORIZON BANCORP IND | 2,574 | $72.0M | 0.01% | |
| 191 | HTAEURHEALTHCARE TR AMER INC | 2,437 | $71.0M | 0.01% | |
| 192 | SHVISHARES TR | 634 | $70.0M | 0.01% | |
| 193 | KMIKINDER MORGAN INC DEL | 3,360 | $70.0M | 0.01% | |
| 194 | CALMCAL MAINE FOODS INC | 1,550 | $68.0M | 0.01% | |
| 195 | VCITVANGUARD SCOTTSDALE FDS | 797 | $68.0M | 0.01% | |
| 196 | JOEST JOE CO | 3,500 | $67.0M | 0.01% | |
| 197 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 2,500 | $67.0M | 0.01% | |
| 198 | CPIXCUMBERLAND PHARMACEUTICALS I | 12,000 | $67.0M | 0.01% | |
| 199 | VCSHVANGUARD SCOTTSDALE FDS | 826 | $66.0M | 0.01% | |
| 200 | UNUSDUNILEVER N V | 1,593 | $65.0M | 0.01% |