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 |
|---|---|---|---|---|---|
| 201 | UNUSDUNILEVER N V | 1,593 | $65.0M | 0.01% | |
| 202 | —BANK OF THE OZARKS INC | 1,227 | $65.0M | 0.01% | |
| 203 | SDYSPDR SERIES TRUST | 745 | $64.0M | 0.01% | |
| 204 | YUMYUM BRANDS INC | 1,005 | $64.0M | 0.01% | |
| 205 | ETRENTERGY CORP NEW | 855 | $63.0M | 0.01% | |
| 206 | THQTEKLA HEALTHCARE OPPORTUNIT | 4,075 | $63.0M | 0.01% | |
| 207 | —ALLERGAN PLC | 300 | $63.0M | 0.01% | |
| 208 | IPINTL PAPER CO | 1,162 | $62.0M | 0.01% | |
| 209 | WMBWILLIAMS COS INC DEL | 1,960 | $61.0M | 0.01% | |
| 210 | NINISOURCE INC | 2,765 | $61.0M | 0.01% | |
| 211 | HYGISHARES TR | 686 | $59.0M | 0.01% | |
| 212 | ATOATMOS ENERGY CORP | 800 | $59.0M | 0.01% | |
| 213 | PXGBXPRAXAIR INC | 494 | $58.0M | 0.01% | |
| 214 | PEOEXELON CORP | 1,612 | $57.0M | 0.01% | |
| 215 | NOCNORTHROP GRUMMAN CORP | 245 | $57.0M | 0.01% | |
| 216 | SPYSPDR S&P 500 ETF TR | 250 | $56.0M | 0.01% | |
| 217 | NFLXNETFLIX INC | 455 | $56.0M | 0.01% | |
| 218 | TJXTJX COS INC NEW | 750 | $56.0M | 0.01% | |
| 219 | GLWCORNING INC | 2,264 | $55.0M | 0.01% | |
| 220 | COFCAPITAL ONE FINL CORP | 635 | $55.0M | 0.01% | |
| 221 | EGPEASTGROUP PPTY INC | 750 | $55.0M | 0.01% | |
| 222 | ADMARCHER DANIELS MIDLAND CO | 1,200 | $55.0M | 0.01% | |
| 223 | DHRB & G FOODS INC NEW | 1,243 | $54.0M | 0.01% | |
| 224 | TWXCHFTIME WARNER INC | 558 | $54.0M | 0.01% | |
| 225 | PSXPHILLIPS 66 | 602 | $52.0M | 0.01% | |
| 226 | DOVDOVER CORP | 700 | $52.0M | 0.01% | |
| 227 | ATVIEURACTIVISION BLIZZARD INC | 1,400 | $51.0M | 0.01% | |
| 228 | CBCHUBB LIMITED | 382 | $50.0M | 0.01% | |
| 229 | INDBINDEPENDENT BANK CORP MASS | 690 | $49.0M | 0.01% | |
| 230 | YORWYORK WTR CO | 1,250 | $48.0M | 0.01% | |
| 231 | LBTYBLIBERTY GLOBAL PLC | 1,567 | $47.0M | 0.01% | |
| 232 | ELVANTHEM INC | 330 | $47.0M | 0.01% | |
| 233 | LBRDKLIBERTY BROADBAND CORP | 622 | $46.0M | 0.01% | |
| 234 | NSUSDNUSTAR ENERGY LP | 900 | $45.0M | 0.01% | |
| 235 | —CATCHMARK TIMBER TR INC | 4,000 | $45.0M | 0.01% | |
| 236 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 750 | $44.0M | 0.01% | |
| 237 | NUENUCOR CORP | 725 | $43.0M | 0.01% | |
| 238 | GEGGEO GROUP INC NEW | 1,170 | $42.0M | 0.01% | |
| 239 | —APARTMENT INVT & MGMT CO | 924 | $42.0M | 0.01% | |
| 240 | ITTITT INC | 1,100 | $42.0M | 0.01% | |
| 241 | LM03LIBERTY MEDIA CORP DELAWARE | 1,244 | $42.0M | 0.01% | |
| 242 | TRMKTRUSTMARK CORP | 1,190 | $42.0M | 0.01% | |
| 243 | —SPECTRA ENERGY PARTNERS LP | 900 | $41.0M | 0.01% | |
| 244 | VLOVALERO ENERGY CORP NEW | 600 | $41.0M | 0.01% | |
| 245 | LAZLAZARD LTD | 1,000 | $41.0M | 0.01% | |
| 246 | FPIFARMLAND PARTNERS INC | 3,600 | $40.0M | 0.01% | |
| 247 | FRFIRST INDUSTRIAL REALTY TRUS | 1,416 | $40.0M | 0.01% | |
| 248 | LLOEWS CORP | 862 | $40.0M | 0.01% | |
| 249 | AEEAMEREN CORP | 770 | $40.0M | 0.01% | |
| 250 | MPCMARATHON PETE CORP | 800 | $40.0M | 0.01% | |
| 251 | SHWSHERWIN WILLIAMS CO | 146 | $39.0M | 0.01% | |
| 252 | BNSBANK N S HALIFAX | 675 | $38.0M | 0.01% | |
| 253 | GPCGENUINE PARTS CO | 400 | $38.0M | 0.01% | |
| 254 | VREMACK CALI RLTY CORP | 1,295 | $38.0M | 0.01% | |
| 255 | —EAGLE GRWTH & INCOME OPPTY F | 2,325 | $38.0M | 0.01% | |
| 256 | TRVCCITIGROUP INC | 615 | $37.0M | 0.01% | |
| 257 | —ALLIED WRLD ASSUR COM HLDG A | 666 | $36.0M | 0.01% | |
| 258 | NSCNORFOLK SOUTHERN CORP | 337 | $36.0M | 0.01% | |
| 259 | FNFFIDELITY NATIONAL FINANCIAL | 1,025 | $35.0M | 0.01% | |
| 260 | —FOREST CITY RLTY TR INC | 1,700 | $35.0M | 0.01% | |
| 261 | ETENERGY TRANSFER EQUITY L P | 1,800 | $35.0M | 0.01% | |
| 262 | TSCOTRACTOR SUPPLY CO | 447 | $34.0M | 0.01% | |
| 263 | —DDR CORP | 2,135 | $33.0M | 0.01% | |
| 264 | CSGPCOSTAR GROUP INC | 176 | $33.0M | 0.01% | |
| 265 | BAMBROOKFIELD ASSET MGMT INC | 993 | $33.0M | 0.01% | |
| 266 | FISFIDELITY NATL INFORMATION SV | 435 | $33.0M | 0.01% | |
| 267 | FITBFIFTH THIRD BANCORP | 1,226 | $33.0M | 0.01% | |
| 268 | IWVISHARES TR | 249 | $33.0M | 0.01% | |
| 269 | WSRWHITESTONE REIT | 2,270 | $33.0M | 0.01% | |
| 270 | —COLUMBIA PPTY TR INC | 1,550 | $33.0M | 0.01% | |
| 271 | DYHTARGET CORP | 440 | $32.0M | 0.01% | |
| 272 | FFORD MTR CO DEL | 2,602 | $32.0M | 0.01% | |
| 273 | AMATAPPLIED MATLS INC | 1,000 | $32.0M | 0.01% | |
| 274 | CNPCENTERPOINT ENERGY INC | 1,317 | $32.0M | 0.01% | |
| 275 | —WEINGARTEN RLTY INVS | 900 | $32.0M | 0.01% | |
| 276 | JCIJOHNSON CTLS INTL PLC | 752 | $31.0M | 0.01% | |
| 277 | —WINDSTREAM HLDGS INC | 4,210 | $31.0M | 0.01% | |
| 278 | G9NGPO AEROPORTUARIO DEL PAC SA | 375 | $31.0M | 0.01% | |
| 279 | TSNTYSON FOODS INC | 502 | $31.0M | 0.01% | |
| 280 | IWFISHARES TR | 300 | $31.0M | 0.01% | |
| 281 | —VECTREN CORP | 600 | $31.0M | 0.01% | |
| 282 | PSAPUBLIC STORAGE | 140 | $31.0M | 0.01% | |
| 283 | —AK STL CORP | 15,000 | $31.0M | 0.01% | |
| 284 | ELLAUDER ESTEE COS INC | 400 | $31.0M | 0.01% | |
| 285 | CHDCHURCH & DWIGHT INC | 700 | $31.0M | 0.01% | |
| 286 | EATBRINKER INTL INC | 600 | $30.0M | 0.01% | |
| 287 | MMTMFS MULTIMARKET INCOME TR | 4,900 | $30.0M | 0.01% | |
| 288 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 2,152 | $29.0M | 0.00% | |
| 289 | MAMASTERCARD INCORPORATED | 275 | $29.0M | 0.00% | |
| 290 | —B/E AEROSPACE INC | 475 | $29.0M | 0.00% | |
| 291 | BIIBBIOGEN INC | 100 | $28.0M | 0.00% | |
| 292 | SJIEURSOUTH JERSEY INDS INC | 840 | $28.0M | 0.00% | |
| 293 | —COMMERCE UN BANCSHARES INC | 1,300 | $28.0M | 0.00% | |
| 294 | METMETLIFE INC | 522 | $28.0M | 0.00% | |
| 295 | LGF/BEURLIONS GATE ENTMNT CORP | 1,088 | $27.0M | 0.00% | |
| 296 | NVDANVIDIA CORP | 250 | $27.0M | 0.00% | |
| 297 | JXC1J2 GLOBAL INC | 334 | $27.0M | 0.00% | |
| 298 | EXPDEXPEDITORS INTL WASH INC | 500 | $26.0M | 0.00% | |
| 299 | YUMCYUM CHINA HLDGS INC | 1,005 | $26.0M | 0.00% | |
| 300 | PPGPPG INDS INC | 275 | $26.0M | 0.00% |