DELTA ASSET MANAGEMENT LLC/TN Q3 2016 Filing
Filed October 20, 2016
Portfolio Value
$586.9M
Holdings
582
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (582 positions)
| Stock | Value |
|---|---|
ATVIEURACTIVISION BLIZZARD INC | $62K |
—CAPITAL BK FINL CORP | $61K |
DHRB & G FOODS INC NEW | $61K |
CPIXCUMBERLAND PHARMACEUTICALS I | $60K |
WMBWILLIAMS COS INC DEL | $60K |
ATOATMOS ENERGY CORP | $60K |
CALMCAL MAINE FOODS INC | $60K |
PXGBXPRAXAIR INC | $60K |
UMHUMH PPTYS INC | $60K |
GLWCORNING INC | $56K |
TJXTJX COS INC NEW | $56K |
—COGINT INC | $56K |
IPINTL PAPER CO | $56K |
EGPEASTGROUP PPTY INC | $55K |
PEOEXELON CORP | $54K |
—LIBERTY INTERACTIVE CORP | $54K |
LBTYBLIBERTY GLOBAL PLC | $52K |
DOVDOVER CORP | $52K |
NOCNORTHROP GRUMMAN CORP | $52K |
ADMARCHER DANIELS MIDLAND CO | $51K |
HBNCHORIZON BANCORP IND | $50K |
STRZSTARZ | $50K |
CBCHUBB LIMITED | $48K |
PSXPHILLIPS 66 | $48K |
—BANK OF THE OZARKS INC | $48K |
—CATCHMARK TIMBER TR INC | $47K |
COFCAPITAL ONE FINL CORP | $46K |
LBRDKLIBERTY BROADBAND CORP | $45K |
NSUSDNUSTAR ENERGY LP | $45K |
NFLXNETFLIX INC | $45K |
TWXCHFTIME WARNER INC | $44K |
—WINDSTREAM HLDGS INC | $43K |
HYGISHARES TR | $43K |
SPYSPDR S&P 500 ETF TR | $43K |
—GOLDEN ENTERPRISES INC | $43K |
AMJEURJPMORGAN CHASE & CO | $42K |
LM03LIBERTY MEDIA CORP DELAWARE | $42K |
—APARTMENT INVT & MGMT CO | $42K |
ELVANTHEM INC | $41K |
FPIFARMLAND PARTNERS INC | $40K |
FRFIRST INDUSTRIAL REALTY TRUS | $40K |
GPCGENUINE PARTS CO | $40K |
ITTITT INC | $39K |
—EAGLE GRWTH & INCOME OPPTY F | $39K |
—SPECTRA ENERGY PARTNERS LP | $39K |
FNFFIDELITY NATIONAL FINANCIAL | $38K |
AEEAMEREN CORP | $38K |
CSGPCOSTAR GROUP INC | $38K |
—DDR CORP | $37K |
YORWYORK WTR CO | $37K |
TSNTYSON FOODS INC | $37K |
BNSBANK N S HALIFAX | $36K |
NUENUCOR CORP | $36K |
SHWSHERWIN WILLIAMS CO | $36K |
G9NGPO AEROPORTUARIO DEL PAC SA | $36K |
LAZLAZARD LTD | $36K |
JCIJOHNSON CTLS INTL PLC | $35K |
BAMBROOKFIELD ASSET MGMT INC | $35K |
LLOEWS CORP | $35K |
—COLUMBIA PPTY TR INC | $35K |
—WEINGARTEN RLTY INVS | $35K |
VREMACK CALI RLTY CORP | $35K |
—FOREST CITY RLTY TR INC | $35K |
ELLAUDER ESTEE COS INC | $35K |
FISFIDELITY NATL INFORMATION SV | $34K |
CHDCHURCH & DWIGHT INC | $34K |
NSCNORFOLK SOUTHERN CORP | $33K |
TRMKTRUSTMARK CORP | $33K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $33K |
MPCMARATHON PETE CORP | $32K |
WSRWHITESTONE REIT | $32K |
PSAPUBLIC STORAGE | $32K |
IWVISHARES TR | $32K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $31K |
CNPCENTERPOINT ENERGY INC | $31K |
BIIBBIOGEN INC | $31K |
IWFISHARES TR | $31K |
MMTMFS MULTIMARKET INCOME TR | $30K |
ETENERGY TRANSFER EQUITY L P | $30K |
—VECTREN CORP | $30K |
EATBRINKER INTL INC | $30K |
AMATAPPLIED MATLS INC | $30K |
DYHTARGET CORP | $30K |
TSCOTRACTOR SUPPLY CO | $30K |
TRVCCITIGROUP INC | $29K |
PPGPPG INDS INC | $29K |
GEGGEO GROUP INC NEW | $28K |
—ALLIED WRLD ASSUR COM HLDG A | $27K |
CAGCONAGRA FOODS INC | $27K |
FFORD MTR CO DEL | $27K |
VLOVALERO ENERGY CORP NEW | $27K |
—AES TR III | $26K |
EXPDEXPEDITORS INTL WASH INC | $26K |
AFLAFLAC INC | $26K |
AVAAVISTA CORP | $25K |
SJIEURSOUTH JERSEY INDS INC | $25K |
FITBFIFTH THIRD BANCORP | $25K |
CAHCARDINAL HEALTH INC | $25K |
SNNSMITH & NEPHEW PLC | $25K |
—HCP INC | $25K |