DELTA ASSET MANAGEMENT LLC/TN Q2 2016 Filing
Filed July 20, 2016
Portfolio Value
$577.4B
Holdings
581
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (581 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BKBANK NEW YORK MELLON CORP | 5,349 | $208.0M | 0.04% | |
| 102 | —MONSANTO CO NEW | 1,940 | $200.0M | 0.03% | |
| 103 | MCDMCDONALDS CORP | 1,605 | $193.0M | 0.03% | |
| 104 | GQ9SPDR GOLD TRUST | 1,525 | $193.0M | 0.03% | |
| 105 | ALSALLSTATE CORP | 2,707 | $189.0M | 0.03% | |
| 106 | VMIVALMONT INDS INC | 1,370 | $185.0M | 0.03% | |
| 107 | —DOW CHEM CO | 3,665 | $182.0M | 0.03% | |
| 108 | CLGXCORELOGIC INC | 4,700 | $181.0M | 0.03% | |
| 109 | DTEDTE ENERGY CO | 1,790 | $177.0M | 0.03% | |
| 110 | EOGEOG RES INC | 2,105 | $176.0M | 0.03% | |
| 111 | HAINHAIN CELESTIAL GROUP INC | 3,500 | $174.0M | 0.03% | |
| 112 | IDAIDACORP INC | 2,076 | $169.0M | 0.03% | |
| 113 | —REYNOLDS AMERICAN INC | 3,132 | $169.0M | 0.03% | |
| 114 | VIABVIACOM INC NEW | 3,883 | $161.0M | 0.03% | |
| 115 | WMWASTE MGMT INC DEL | 2,387 | $159.0M | 0.03% | |
| 116 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 12,000 | $159.0M | 0.03% | |
| 117 | SCHDSCHWAB STRATEGIC TR | 3,804 | $158.0M | 0.03% | |
| 118 | USBUS BANCORP DEL | 3,850 | $155.0M | 0.03% | |
| 119 | AMGNAMGEN INC | 1,020 | $155.0M | 0.03% | |
| 120 | DOCUSDPHYSICIANS RLTY TR | 7,125 | $150.0M | 0.03% | |
| 121 | —CRAFT BREW ALLIANCE INC | 12,900 | $149.0M | 0.03% | |
| 122 | —UNIVERSAL FST PRODS INC | 1,586 | $147.0M | 0.03% | |
| 123 | ABTABBOTT LABS | 3,695 | $146.0M | 0.03% | |
| 124 | —COMMUNICATIONS SALES&LEAS IN | 4,967 | $144.0M | 0.02% | |
| 125 | DEDEERE & CO | 1,770 | $143.0M | 0.02% | |
| 126 | HALHALLIBURTON CO | 3,136 | $142.0M | 0.02% | |
| 127 | COTYCOTY INC | 5,425 | $141.0M | 0.02% | |
| 128 | TAPMOLSON COORS BREWING CO | 1,373 | $139.0M | 0.02% | |
| 129 | MCXMCCORMICK & CO INC | 1,300 | $139.0M | 0.02% | |
| 130 | BACBANK AMER CORP | 10,300 | $137.0M | 0.02% | |
| 131 | EQREQUITY RESIDENTIAL | 1,955 | $135.0M | 0.02% | |
| 132 | XYLXYLEM INC | 3,000 | $134.0M | 0.02% | |
| 133 | TSBKTIMBERLAND BANCORP INC | 8,800 | $132.0M | 0.02% | |
| 134 | QCOMQUALCOMM INC | 2,417 | $129.0M | 0.02% | |
| 135 | THGHANOVER INS GROUP INC | 1,500 | $127.0M | 0.02% | |
| 136 | SMGSCOTTS MIRACLE GRO CO | 1,800 | $126.0M | 0.02% | |
| 137 | ITWILLINOIS TOOL WKS INC | 1,204 | $125.0M | 0.02% | |
| 138 | HOMBHOME BANCSHARES INC | 6,244 | $124.0M | 0.02% | |
| 139 | —INTREXON CORP | 5,000 | $123.0M | 0.02% | |
| 140 | —YAHOO INC | 3,250 | $122.0M | 0.02% | |
| 141 | RYAMRAYONIER ADVANCED MATLS INC | 8,695 | $118.0M | 0.02% | |
| 142 | —NUVEEN INVT QUALITY MUN FD I | 7,000 | $117.0M | 0.02% | |
| 143 | R6C2ROYAL DUTCH SHELL PLC | 2,025 | $113.0M | 0.02% | |
| 144 | CVSCVS HEALTH CORP | 1,165 | $112.0M | 0.02% | |
| 145 | VVISA INC | 1,503 | $111.0M | 0.02% | |
| 146 | —NUVEEN SELECT QUALITY MUN FD | 7,000 | $109.0M | 0.02% | |
| 147 | SCHZSCHWAB STRATEGIC TR | 2,000 | $107.0M | 0.02% | |
| 148 | LLYLILLY ELI & CO | 1,355 | $107.0M | 0.02% | |
| 149 | NVGNUVEEN ENHANCED AMT FREE MUN | 6,554 | $107.0M | 0.02% | |
| 150 | PNWPINNACLE WEST CAP CORP | 1,300 | $105.0M | 0.02% | |
| 151 | UNPUNION PAC CORP | 1,192 | $104.0M | 0.02% | |
| 152 | SPGSIMON PPTY GROUP INC NEW | 475 | $103.0M | 0.02% | |
| 153 | VCSHVANGUARD SCOTTSDALE FDS | 1,266 | $102.0M | 0.02% | |
| 154 | RNSTRENASANT CORP | 3,037 | $99.0M | 0.02% | |
| 155 | —INVENTURE FOODS INC | 12,500 | $98.0M | 0.02% | |
| 156 | AMXNAMERICA MOVIL SAB DE CV | 7,972 | $98.0M | 0.02% | |
| 157 | —ALCENTRA CAP CORP | 7,955 | $97.0M | 0.02% | |
| 158 | —ONEOK PARTNERS LP | 2,400 | $96.0M | 0.02% | |
| 159 | COSTCOSTCO WHSL CORP NEW | 612 | $96.0M | 0.02% | |
| 160 | FRTEURFEDERAL REALTY INVT TR | 580 | $96.0M | 0.02% | |
| 161 | VTIVANGUARD INDEX FDS | 884 | $95.0M | 0.02% | |
| 162 | —LIBERTY INTERACTIVE CORP | 3,752 | $95.0M | 0.02% | |
| 163 | SCHGSCHWAB STRATEGIC TR | 1,805 | $95.0M | 0.02% | |
| 164 | BUDANHEUSER BUSCH INBEV SA/NV | 721 | $95.0M | 0.02% | |
| 165 | BHPBHP BILLITON LTD | 3,285 | $94.0M | 0.02% | |
| 166 | GOOGLALPHABET INC | 134 | $94.0M | 0.02% | |
| 167 | NKENIKE INC | 1,656 | $91.0M | 0.02% | |
| 168 | TRVTRAVELERS COMPANIES INC | 758 | $90.0M | 0.02% | |
| 169 | KRKROGER CO | 2,370 | $87.0M | 0.02% | |
| 170 | IMCGISHARES TR | 560 | $87.0M | 0.02% | |
| 171 | YUMYUM BRANDS INC | 1,030 | $86.0M | 0.01% | |
| 172 | —EXPRESS SCRIPTS HLDG CO | 1,138 | $86.0M | 0.01% | |
| 173 | ZBHZIMMER BIOMET HLDGS INC | 710 | $85.0M | 0.01% | |
| 174 | ETENERGY TRANSFER PRTNRS L P | 2,181 | $83.0M | 0.01% | |
| 175 | GEGGEO GROUP INC NEW | 2,400 | $82.0M | 0.01% | |
| 176 | BABOEING CO | 625 | $81.0M | 0.01% | |
| 177 | OXYOCCIDENTAL PETE CORP DEL | 1,050 | $79.0M | 0.01% | |
| 178 | HTAEURHEALTHCARE TR AMER INC | 2,437 | $79.0M | 0.01% | |
| 179 | ORIOLD REP INTL CORP | 4,065 | $78.0M | 0.01% | |
| 180 | THQTEKLA HEALTHCARE OPPORTUNIT | 4,700 | $78.0M | 0.01% | |
| 181 | NINISOURCE INC | 2,865 | $76.0M | 0.01% | |
| 182 | HIGHARTFORD FINL SVCS GROUP INC | 1,720 | $76.0M | 0.01% | |
| 183 | —ENBRIDGE ENERGY PARTNERS L P | 3,247 | $75.0M | 0.01% | |
| 184 | UNUSDUNILEVER N V | 1,593 | $75.0M | 0.01% | |
| 185 | NMLNEUBERGER BERMAN MLP INCOME | 8,750 | $74.0M | 0.01% | |
| 186 | FDSFACTSET RESH SYS INC | 450 | $73.0M | 0.01% | |
| 187 | COPCONOCOPHILLIPS | 1,680 | $73.0M | 0.01% | |
| 188 | RTN1USDRAYTHEON CO | 538 | $73.0M | 0.01% | |
| 189 | GOOGALPHABET INC | 104 | $72.0M | 0.01% | |
| 190 | LMTLOCKHEED MARTIN CORP | 291 | $72.0M | 0.01% | |
| 191 | VCITVANGUARD SCOTTSDALE FDS | 797 | $71.0M | 0.01% | |
| 192 | ETRENTERGY CORP NEW | 855 | $70.0M | 0.01% | |
| 193 | PNCPNC FINL SVCS GROUP INC | 846 | $69.0M | 0.01% | |
| 194 | —STARWOOD HOTELS&RESORTS WRLD | 924 | $68.0M | 0.01% | |
| 195 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 2,173 | $68.0M | 0.01% | |
| 196 | —E M C CORP MASS | 2,477 | $67.0M | 0.01% | |
| 197 | ATOATMOS ENERGY CORP | 800 | $65.0M | 0.01% | |
| 198 | —ALLERGAN PLC | 275 | $64.0M | 0.01% | |
| 199 | SDYSPDR SERIES TRUST | 745 | $63.0M | 0.01% | |
| 200 | AXPAMERICAN EXPRESS CO | 1,024 | $62.0M | 0.01% |