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 | Value |
|---|---|
FFORD MTR CO DEL | $26K |
EATBRINKER INTL INC | $26K |
EWJISHARES INC | $25K |
—AK STL CORP | $24K |
DYHTARGET CORP | $24K |
WSRWHITESTONE REIT | $24K |
AVAAVISTA CORP | $23K |
TUPTUPPERWARE BRANDS CORP | $23K |
SNNSMITH & NEPHEW PLC | $23K |
—POWERSHARES QQQ TRUST | $23K |
VECOVEECO INSTRS INC DEL | $23K |
EIXEDISON INTL | $23K |
RYNRAYONIER INC | $23K |
GVIISHARES TR | $23K |
TTENTOTAL S A | $23K |
CAGCONAGRA BRANDS INC | $23K |
SCHWSCHWAB CHARLES CORP NEW | $22K |
—LIBERTY EXPEDIA HOLDINGS | $22K |
LBTYBLIBERTY GLOBAL PLC | $22K |
THQTEKLA HEALTHCARE OPPORTUNIT | $22K |
NLYEURANNALY CAP MGMT INC | $22K |
—WINDSTREAM HLDGS INC | $22K |
ABGAMERISOURCEBERGEN CORP | $22K |
RYROYAL BK CDA MONTREAL QUE | $21K |
FEFIRSTENERGY CORP | $21K |
WELLWELLTOWER INC | $21K |
—BUCKEYE PARTNERS L P | $21K |
IRINGERSOLL-RAND PLC | $21K |
MCKMCKESSON CORP | $21K |
W3UWESTERN UN CO | $20K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $20K |
—NUVEEN HGH INC DEC18 TRGT TR | $20K |
—MELLANOX TECHNOLOGIES LTD | $20K |
—HCP INC | $20K |
BONDPIMCO ETF TR | $20K |
—NEWMONT MINING CORP | $20K |
RABROOKFIELD REAL ASSETS INCOM | $19K |
MFS1EURWELBILT INC | $19K |
—ORITANI FINL CORP DEL | $19K |
—FORTRESS BIOTECH INC | $19K |
BBTUSDBB&T CORP | $19K |
VBRVANGUARD INDEX FDS | $18K |
IWDISHARES TR | $18K |
BKNGPRICELINE GRP INC | $18K |
SNYSANOFI | $18K |
BIVVANGUARD BD INDEX FD INC | $18K |
HRSEURHARRIS CORP DEL | $18K |
HIFSHINGHAM INSTN SVGS MASS | $18K |
ESEVERSOURCE ENERGY | $18K |
IBKRINTERACTIVE BROKERS GROUP IN | $17K |
MRSHMARSH & MCLENNAN COS INC | $17K |
—RTI INTL METALS INC | $17K |
WHRWHIRLPOOL CORP | $17K |
ALXALEXANDERS INC | $17K |
NYCBEURNEW YORK CMNTY BANCORP INC | $17K |
SNASNAP ON INC | $17K |
BCRUSDBARD C R INC | $16K |
PDCOEURPATTERSON COMPANIES INC | $16K |
—POWERSHARES ETF TRUST | $16K |
—BENEFICIAL BANCORP INC | $16K |
MINTPIMCO ETF TR | $16K |
TELTE CONNECTIVITY LTD | $16K |
FASTFASTENAL CO | $16K |
GRMNGARMIN LTD | $15K |
LIONFIDELITY SOUTHERN CORP NEW | $15K |
—WEBMD HEALTH CORP | $15K |
STWDSTARWOOD PPTY TR INC | $15K |
MINMFS INTER INCOME TR | $15K |
UHALAMERCO | $15K |
FWONALIBERTY MEDIA CORP DELAWARE | $15K |
PYPLPAYPAL HLDGS INC | $15K |
LPTUSDLIBERTY PPTY TR | $15K |
LOBLIVE OAK BANCSHARES INC | $15K |
BIDUNBAIDU INC | $14K |
MDUMDU RES GROUP INC | $14K |
AMJEURJPMORGAN CHASE & CO | $14K |
APUAMERIGAS PARTNERS L P | $14K |
LVSLAS VEGAS SANDS CORP | $14K |
—INTEL CORP | $14K |
—TECH DATA CORP | $14K |
SPSBSPDR SERIES TRUST | $14K |
CCFEURCHASE CORP | $14K |
WRUSDWESTAR ENERGY INC | $14K |
CDKCDK GLOBAL INC | $13K |
TEVATEVA PHARMACEUTICAL INDS LTD | $13K |
ACNACCENTURE PLC IRELAND | $13K |
—RAYONIER ADVANCED MATLS INC | $13K |
APCANADARKO PETE CORP | $13K |
HSICSCHEIN HENRY INC | $13K |
TEXTEREX CORP NEW | $13K |
XLNXEURXILINX INC | $13K |
PG4PRINCIPAL FINL GROUP INC | $13K |
CLXCLOROX CO DEL | $13K |
BPBP PLC | $13K |
—ROCKWELL COLLINS INC | $12K |
CNRCANADIAN NATL RY CO | $12K |
CMICUMMINS INC | $12K |
EFXEQUIFAX INC | $12K |
TELFYTELEFONICA S A | $12K |
AXTAAXALTA COATING SYS LTD | $12K |