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 |
|---|---|---|---|---|---|
| 301 | —LIBERTY INTERACTIVE CORP | 694 | $26.0M | 0.00% | |
| 302 | —MICRON TECHNOLOGY INC | 25,000 | $25.0M | 0.00% | |
| 303 | —AES TR III | 500 | $25.0M | 0.00% | |
| 304 | AFLAFLAC INC | 358 | $25.0M | 0.00% | |
| 305 | TDTORONTO DOMINION BK ONT | 496 | $24.0M | 0.00% | |
| 306 | AVAAVISTA CORP | 600 | $24.0M | 0.00% | |
| 307 | SNNSMITH & NEPHEW PLC | 750 | $23.0M | 0.00% | |
| 308 | SYKSTRYKER CORP | 195 | $23.0M | 0.00% | |
| 309 | —UBS AG JERSEY BRH | 804 | $23.0M | 0.00% | |
| 310 | GVIISHARES TR | 210 | $23.0M | 0.00% | |
| 311 | CAHCARDINAL HEALTH INC | 325 | $23.0M | 0.00% | |
| 312 | TTENTOTAL S A | 450 | $23.0M | 0.00% | |
| 313 | CAGCONAGRA BRANDS INC | 568 | $22.0M | 0.00% | |
| 314 | W3UWESTERN UN CO | 1,000 | $22.0M | 0.00% | |
| 315 | RYNRAYONIER INC | 820 | $22.0M | 0.00% | |
| 316 | VECOVEECO INSTRS INC DEL | 758 | $22.0M | 0.00% | |
| 317 | LBRDALIBERTY BROADBAND CORP | 298 | $22.0M | 0.00% | |
| 318 | FEFIRSTENERGY CORP | 663 | $21.0M | 0.00% | |
| 319 | —POWERSHARES QQQ TRUST | 175 | $21.0M | 0.00% | |
| 320 | SCHWSCHWAB CHARLES CORP NEW | 500 | $20.0M | 0.00% | |
| 321 | NLYEURANNALY CAP MGMT INC | 2,000 | $20.0M | 0.00% | |
| 322 | WELLWELLTOWER INC | 292 | $20.0M | 0.00% | |
| 323 | HIFSHINGHAM INSTN SVGS MASS | 100 | $20.0M | 0.00% | |
| 324 | BONDPIMCO ETF TR | 191 | $20.0M | 0.00% | |
| 325 | —NEWMONT MINING CORP | 20,000 | $20.0M | 0.00% | |
| 326 | —BUCKEYE PARTNERS L P | 300 | $20.0M | 0.00% | |
| 327 | ABGAMERISOURCEBERGEN CORP | 250 | $20.0M | 0.00% | |
| 328 | —NUVEEN HGH INC DEC18 TRGT TR | 2,000 | $20.0M | 0.00% | |
| 329 | TUPTUPPERWARE BRANDS CORP | 367 | $19.0M | 0.00% | |
| 330 | RYROYAL BK CDA MONTREAL QUE | 285 | $19.0M | 0.00% | |
| 331 | IRINGERSOLL-RAND PLC | 253 | $19.0M | 0.00% | |
| 332 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 250 | $19.0M | 0.00% | |
| 333 | LBTYBLIBERTY GLOBAL PLC | 609 | $19.0M | 0.00% | |
| 334 | —LIBERTY EXPEDIA HOLDINGS | 462 | $19.0M | 0.00% | |
| 335 | —HCP INC | 650 | $19.0M | 0.00% | |
| 336 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,200 | $19.0M | 0.00% | |
| 337 | RABROOKFIELD REAL ASSETS INCOM | 800 | $18.0M | 0.00% | |
| 338 | IBKRINTERACTIVE BROKERS GROUP IN | 500 | $18.0M | 0.00% | |
| 339 | BIVVANGUARD BD INDEX FD INC | 225 | $18.0M | 0.00% | |
| 340 | —BENEFICIAL BANCORP INC | 1,000 | $18.0M | 0.00% | |
| 341 | —MANITOWOC FOODSERVICE INC | 948 | $18.0M | 0.00% | |
| 342 | WHRWHIRLPOOL CORP | 100 | $18.0M | 0.00% | |
| 343 | IWDISHARES TR | 160 | $18.0M | 0.00% | |
| 344 | EIXEDISON INTL | 247 | $18.0M | 0.00% | |
| 345 | ALXALEXANDERS INC | 40 | $17.0M | 0.00% | |
| 346 | SNASNAP ON INC | 100 | $17.0M | 0.00% | |
| 347 | ESEVERSOURCE ENERGY | 300 | $17.0M | 0.00% | |
| 348 | HRSEURHARRIS CORP DEL | 163 | $17.0M | 0.00% | |
| 349 | —ORITANI FINL CORP DEL | 850 | $16.0M | 0.00% | |
| 350 | —MELLANOX TECHNOLOGIES LTD | 400 | $16.0M | 0.00% | |
| 351 | —ST JUDE MED INC | 200 | $16.0M | 0.00% | |
| 352 | LPTUSDLIBERTY PPTY TR | 400 | $16.0M | 0.00% | |
| 353 | AMTAMERICAN TOWER CORP NEW | 155 | $16.0M | 0.00% | |
| 354 | SNYSANOFI | 400 | $16.0M | 0.00% | |
| 355 | —RTI INTL METALS INC | 15,000 | $15.0M | 0.00% | |
| 356 | —POWERSHARES ETF TRUST | 275 | $15.0M | 0.00% | |
| 357 | —WEBMD HEALTH CORP | 15,000 | $15.0M | 0.00% | |
| 358 | APCANADARKO PETE CORP | 212 | $15.0M | 0.00% | |
| 359 | BBTUSDBB&T CORP | 310 | $15.0M | 0.00% | |
| 360 | DELLDELL TECHNOLOGIES INC | 272 | $15.0M | 0.00% | |
| 361 | STWDSTARWOOD PPTY TR INC | 666 | $15.0M | 0.00% | |
| 362 | TEVATEVA PHARMACEUTICAL INDS LTD | 413 | $15.0M | 0.00% | |
| 363 | TIPISHARES TR | 132 | $15.0M | 0.00% | |
| 364 | TELTE CONNECTIVITY LTD | 214 | $15.0M | 0.00% | |
| 365 | FASTFASTENAL CO | 312 | $15.0M | 0.00% | |
| 366 | GRMNGARMIN LTD | 300 | $15.0M | 0.00% | |
| 367 | BKNGPRICELINE GRP INC | 10 | $15.0M | 0.00% | |
| 368 | MINMFS INTER INCOME TR | 3,385 | $15.0M | 0.00% | |
| 369 | —FORTRESS BIOTECH INC | 5,000 | $14.0M | 0.00% | |
| 370 | PDCOEURPATTERSON COMPANIES INC | 350 | $14.0M | 0.00% | |
| 371 | BCRUSDBARD C R INC | 64 | $14.0M | 0.00% | |
| 372 | ITBISHARES TR | 500 | $14.0M | 0.00% | |
| 373 | AMJEURJPMORGAN CHASE & CO | 445 | $14.0M | 0.00% | |
| 374 | —RAYONIER ADVANCED MATLS INC | 125 | $14.0M | 0.00% | |
| 375 | APUAMERIGAS PARTNERS L P | 300 | $14.0M | 0.00% | |
| 376 | —INTEL CORP | 10,000 | $14.0M | 0.00% | |
| 377 | MDUMDU RES GROUP INC | 500 | $14.0M | 0.00% | |
| 378 | FWONALIBERTY MEDIA CORP DELAWARE | 441 | $14.0M | 0.00% | |
| 379 | SRCLSTERICYCLE INC | 180 | $14.0M | 0.00% | |
| 380 | —POWERSHARES ETF TR II | 1,000 | $14.0M | 0.00% | |
| 381 | WRUSDWESTAR ENERGY INC | 250 | $14.0M | 0.00% | |
| 382 | BPBP PLC | 365 | $14.0M | 0.00% | |
| 383 | SPSBSPDR SERIES TRUST | 444 | $14.0M | 0.00% | |
| 384 | —NUVEEN DIVERSIFIED DIV INCM | 1,296 | $14.0M | 0.00% | |
| 385 | LOBLIVE OAK BANCSHARES INC | 700 | $13.0M | 0.00% | |
| 386 | CCFEURCHASE CORP | 150 | $13.0M | 0.00% | |
| 387 | TEXTEREX CORP NEW | 400 | $13.0M | 0.00% | |
| 388 | —ALLIANZGI CONV & INCOME FD I | 2,192 | $13.0M | 0.00% | |
| 389 | FOSLFOSSIL GROUP INC | 500 | $13.0M | 0.00% | |
| 390 | LVSLAS VEGAS SANDS CORP | 250 | $13.0M | 0.00% | |
| 391 | CDKCDK GLOBAL INC | 199 | $12.0M | 0.00% | |
| 392 | HSICSCHEIN HENRY INC | 77 | $12.0M | 0.00% | |
| 393 | CLXCLOROX CO DEL | 100 | $12.0M | 0.00% | |
| 394 | XLNXEURXILINX INC | 200 | $12.0M | 0.00% | |
| 395 | PYPLPAYPAL HLDGS INC | 300 | $12.0M | 0.00% | |
| 396 | TMTOYOTA MOTOR CORP | 105 | $12.0M | 0.00% | |
| 397 | VODVODAFONE GROUP PLC NEW | 487 | $12.0M | 0.00% | |
| 398 | MRSHMARSH & MCLENNAN COS INC | 170 | $11.0M | 0.00% | |
| 399 | HSTHOST HOTELS & RESORTS INC | 574 | $11.0M | 0.00% | |
| 400 | EFXEQUIFAX INC | 90 | $11.0M | 0.00% |