DELTA ASSET MANAGEMENT LLC/TN Q1 2017 Filing
Filed April 25, 2017
Portfolio Value
$635.6B
Holdings
623
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (623 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AEPAMERICAN ELEC PWR INC | 3,318 | $223.0M | 0.04% | |
| 102 | —MONSANTO CO NEW | 1,950 | $221.0M | 0.03% | |
| 103 | ABBVABBVIE INC | 3,314 | $216.0M | 0.03% | |
| 104 | VMIVALMONT INDS INC | 1,370 | $213.0M | 0.03% | |
| 105 | ORIOLD REP INTL CORP | 10,265 | $210.0M | 0.03% | |
| 106 | MCDMCDONALDS CORP | 1,585 | $206.0M | 0.03% | |
| 107 | EOGEOG RES INC | 2,105 | $205.0M | 0.03% | |
| 108 | TSBKTIMBERLAND BANCORP INC | 8,800 | $197.0M | 0.03% | |
| 109 | NADNUVEEN QUALITY MUNCP INCOME | 14,342 | $196.0M | 0.03% | |
| 110 | USBUS BANCORP DEL | 3,777 | $194.0M | 0.03% | |
| 111 | CLGXCORELOGIC INC | 4,700 | $191.0M | 0.03% | |
| 112 | DTEDTE ENERGY CO | 1,790 | $183.0M | 0.03% | |
| 113 | —REYNOLDS AMERICAN INC | 2,883 | $182.0M | 0.03% | |
| 114 | SMGSCOTTS MIRACLE GRO CO | 1,950 | $182.0M | 0.03% | |
| 115 | VIABVIACOM INC NEW | 3,883 | $181.0M | 0.03% | |
| 116 | DEDEERE & CO | 1,655 | $180.0M | 0.03% | |
| 117 | ABTABBOTT LABS | 3,996 | $178.0M | 0.03% | |
| 118 | GQ9SPDR GOLD TRUST | 1,480 | $176.0M | 0.03% | |
| 119 | IDAIDACORP INC | 2,076 | $172.0M | 0.03% | |
| 120 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 12,000 | $171.0M | 0.03% | |
| 121 | SCHDSCHWAB STRATEGIC TR | 3,804 | $170.0M | 0.03% | |
| 122 | HOMBHOME BANCSHARES INC | 6,244 | $169.0M | 0.03% | |
| 123 | ALSALLSTATE CORP | 2,052 | $167.0M | 0.03% | |
| 124 | —CRAFT BREW ALLIANCE INC | 12,500 | $167.0M | 0.03% | |
| 125 | —UNIVERSAL FST PRODS INC | 1,586 | $156.0M | 0.02% | |
| 126 | —YAHOO INC | 3,350 | $156.0M | 0.02% | |
| 127 | AMGNAMGEN INC | 935 | $153.0M | 0.02% | |
| 128 | XYLXYLEM INC | 3,000 | $151.0M | 0.02% | |
| 129 | HALHALLIBURTON CO | 3,014 | $148.0M | 0.02% | |
| 130 | WMWASTE MGMT INC DEL | 2,024 | $147.0M | 0.02% | |
| 131 | VVISA INC | 1,541 | $137.0M | 0.02% | |
| 132 | ITWILLINOIS TOOL WKS INC | 1,019 | $135.0M | 0.02% | |
| 133 | THGHANOVER INS GROUP INC | 1,500 | $135.0M | 0.02% | |
| 134 | TAPMOLSON COORS BREWING CO | 1,373 | $131.0M | 0.02% | |
| 135 | HAINHAIN CELESTIAL GROUP INC | 3,500 | $130.0M | 0.02% | |
| 136 | MCXMCCORMICK & CO INC | 1,300 | $127.0M | 0.02% | |
| 137 | UNITUNITI GROUP INC | 4,932 | $127.0M | 0.02% | |
| 138 | EQREQUITY RESIDENTIAL | 2,012 | $125.0M | 0.02% | |
| 139 | RNSTRENASANT CORP | 3,037 | $120.0M | 0.02% | |
| 140 | QCOMQUALCOMM INC | 2,100 | $120.0M | 0.02% | |
| 141 | —ONEOK PARTNERS LP | 2,200 | $119.0M | 0.02% | |
| 142 | UNPUNION PAC CORP | 1,108 | $117.0M | 0.02% | |
| 143 | GOOGLALPHABET INC | 136 | $116.0M | 0.02% | |
| 144 | R6C2ROYAL DUTCH SHELL PLC | 2,079 | $116.0M | 0.02% | |
| 145 | BHPBHP BILLITON LTD | 3,118 | $114.0M | 0.02% | |
| 146 | AMXNAMERICA MOVIL SAB DE CV | 7,972 | $113.0M | 0.02% | |
| 147 | SCHGSCHWAB STRATEGIC TR | 1,805 | $109.0M | 0.02% | |
| 148 | PNWPINNACLE WEST CAP CORP | 1,294 | $108.0M | 0.02% | |
| 149 | SCHZSCHWAB STRATEGIC TR | 2,000 | $104.0M | 0.02% | |
| 150 | MATMATTEL INC | 3,975 | $102.0M | 0.02% | |
| 151 | DOCUSDPHYSICIANS RLTY TR | 5,025 | $100.0M | 0.02% | |
| 152 | PNCPNC FINL SVCS GROUP INC | 821 | $99.0M | 0.02% | |
| 153 | —INTREXON CORP | 5,000 | $99.0M | 0.02% | |
| 154 | —ALCENTRA CAP CORP | 7,100 | $98.0M | 0.02% | |
| 155 | COTYCOTY INC | 5,425 | $98.0M | 0.02% | |
| 156 | CVSCVS HEALTH CORP | 1,242 | $97.0M | 0.02% | |
| 157 | IMCGISHARES TR | 560 | $97.0M | 0.02% | |
| 158 | NVGNUVEEN AMT FREE MUN CR INC F | 6,554 | $96.0M | 0.02% | |
| 159 | BABOEING CO | 533 | $95.0M | 0.01% | |
| 160 | COSTCOSTCO WHSL CORP NEW | 562 | $94.0M | 0.01% | |
| 161 | TRVTRAVELERS COMPANIES INC | 758 | $91.0M | 0.01% | |
| 162 | —PICO HLDGS INC | 6,400 | $90.0M | 0.01% | |
| 163 | GOOGALPHABET INC | 108 | $90.0M | 0.01% | |
| 164 | RYAMRAYONIER ADVANCED MATLS INC | 6,695 | $90.0M | 0.01% | |
| 165 | ZBHZIMMER BIOMET HLDGS INC | 720 | $88.0M | 0.01% | |
| 166 | COPCONOCOPHILLIPS | 1,762 | $88.0M | 0.01% | |
| 167 | RTN1USDRAYTHEON CO | 564 | $86.0M | 0.01% | |
| 168 | BUDANHEUSER BUSCH INBEV SA/NV | 770 | $85.0M | 0.01% | |
| 169 | LLYLILLY ELI & CO | 1,006 | $85.0M | 0.01% | |
| 170 | HIGHARTFORD FINL SVCS GROUP INC | 1,720 | $83.0M | 0.01% | |
| 171 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 2,161 | $83.0M | 0.01% | |
| 172 | CPIXCUMBERLAND PHARMACEUTICALS I | 12,000 | $83.0M | 0.01% | |
| 173 | SPGSIMON PPTY GROUP INC NEW | 475 | $82.0M | 0.01% | |
| 174 | —CAPITAL BK FINL CORP | 1,893 | $82.0M | 0.01% | |
| 175 | ETENERGY TRANSFER PRTNRS L P | 2,181 | $80.0M | 0.01% | |
| 176 | UNUSDUNILEVER N V | 1,593 | $79.0M | 0.01% | |
| 177 | LMTLOCKHEED MARTIN CORP | 291 | $78.0M | 0.01% | |
| 178 | FRTEURFEDERAL REALTY INVT TR | 580 | $77.0M | 0.01% | |
| 179 | HTAEURHEALTHCARE TR AMER INC | 2,437 | $77.0M | 0.01% | |
| 180 | KRKROGER CO | 2,570 | $76.0M | 0.01% | |
| 181 | UMHUMH PPTYS INC | 5,000 | $76.0M | 0.01% | |
| 182 | —LIBERTY INTERACTIVE CORP | 3,726 | $75.0M | 0.01% | |
| 183 | AXPAMERICAN EXPRESS CO | 944 | $75.0M | 0.01% | |
| 184 | FDSFACTSET RESH SYS INC | 450 | $74.0M | 0.01% | |
| 185 | KMIKINDER MORGAN INC DEL | 3,362 | $73.0M | 0.01% | |
| 186 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 2,500 | $71.0M | 0.01% | |
| 187 | ATVIEURACTIVISION BLIZZARD INC | 1,400 | $70.0M | 0.01% | |
| 188 | VCITVANGUARD SCOTTSDALE FDS | 797 | $69.0M | 0.01% | |
| 189 | NFLXNETFLIX INC | 455 | $67.0M | 0.01% | |
| 190 | HBNCHORIZON BANCORP IND | 2,574 | $67.0M | 0.01% | |
| 191 | ETRENTERGY CORP NEW | 874 | $66.0M | 0.01% | |
| 192 | SDYSPDR SERIES TRUST | 745 | $66.0M | 0.01% | |
| 193 | VCSHVANGUARD SCOTTSDALE FDS | 826 | $66.0M | 0.01% | |
| 194 | NINISOURCE INC | 2,765 | $66.0M | 0.01% | |
| 195 | LEE1EURLEE ENTERPRISES INC | 25,000 | $65.0M | 0.01% | |
| 196 | NMLNEUBERGER BERMAN MLP INCOME | 6,450 | $65.0M | 0.01% | |
| 197 | YUMYUM BRANDS INC | 1,005 | $64.0M | 0.01% | |
| 198 | —BANK OF THE OZARKS INC | 1,227 | $64.0M | 0.01% | |
| 199 | OXYOCCIDENTAL PETE CORP DEL | 1,011 | $64.0M | 0.01% | |
| 200 | ATOATMOS ENERGY CORP | 800 | $63.0M | 0.01% |