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 |
|---|---|
BEAVB/E AEROSPACE INC | $25K |
TUPTUPPERWARE BRANDS CORP | $24K |
LPTUSDLIBERTY PPTY TR | $24K |
GVIISHARES TR | $24K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $23K |
—UBS AG JERSEY BRH | $23K |
METMETLIFE INC | $23K |
SYKSTRYKER CORP | $23K |
—MICRON TECHNOLOGY INC | $23K |
TDTORONTO DOMINION BK ONT | $22K |
RYNRAYONIER INC | $22K |
JXC1J2 GLOBAL INC | $22K |
FEFIRSTENERGY CORP | $22K |
WELLWELLTOWER INC | $22K |
—NEWMONT MINING CORP | $22K |
NLYEURANNALY CAP MGMT INC | $21K |
W3UWESTERN UN CO | $21K |
—NUVEEN HGH INC DEC18 TRGT TR | $21K |
EXGEATON VANCE TAX ADVT DIV INC | $21K |
IRINGERSOLL-RAND PLC | $21K |
—BUCKEYE PARTNERS L P | $21K |
TTENTOTAL S A | $21K |
LBTYBLIBERTY GLOBAL PLC | $21K |
BONDPIMCO ETF TR | $21K |
QQQPOWERSHARES QQQ TRUST | $21K |
MAMASTERCARD INCORPORATED | $20K |
—BROOKFIELD HIGH INCOME FD IN | $20K |
BIVVANGUARD BD INDEX FD INC | $20K |
LBRDALIBERTY BROADBAND CORP | $20K |
ABGAMERISOURCEBERGEN CORP | $20K |
TEVATEVA PHARMACEUTICAL INDS LTD | $19K |
EIXEDISON INTL | $18K |
RYROYAL BK CDA MONTREAL QUE | $18K |
—AK STL CORP | $18K |
—GTX INC DEL | $18K |
INDBINDEPENDENT BANK CORP MASS | $18K |
AMTAMERICAN TOWER CORP NEW | $18K |
IBKRINTERACTIVE BROKERS GROUP IN | $18K |
ALXALEXANDERS INC | $17K |
—POWERSHARES ETF TRUST | $17K |
IWDISHARES TR | $17K |
MLNXMELLANOX TECHNOLOGIES LTD | $17K |
NVDANVIDIA CORP | $17K |
WRUSDWESTAR ENERGY INC | $17K |
NYCBEURNEW YORK CMNTY BANCORP INC | $17K |
ESEVERSOURCE ENERGY | $16K |
EEMISHARES TR | $16K |
WHRWHIRLPOOL CORP | $16K |
STJST JUDE MED INC | $16K |
—RTI INTL METALS INC | $16K |
PDCOEURPATTERSON COMPANIES INC | $16K |
SCHWSCHWAB CHARLES CORP NEW | $16K |
—WEBMD HEALTH CORP | $16K |
BKNGPRICELINE GRP INC | $15K |
SNYSANOFI | $15K |
TIPISHARES TR | $15K |
VECOVEECO INSTRS INC DEL | $15K |
—BENEFICIAL BANCORP INC | $15K |
STWDSTARWOOD PPTY TR INC | $15K |
—NUVEEN DIVERSIFIED DIV INCM | $15K |
SNASNAP ON INC | $15K |
MINMFS INTER INCOME TR | $15K |
HRSEURHARRIS CORP DEL | $15K |
—MANITOWOC FOODSERVICE INC | $15K |
—FORTRESS BIOTECH INC | $15K |
VODVODAFONE GROUP PLC NEW | $15K |
SRCLSTERICYCLE INC | $14K |
SPSBSPDR SERIES TRUST | $14K |
FOSLFOSSIL GROUP INC | $14K |
GRMNGARMIN LTD | $14K |
APUAMERIGAS PARTNERS L P | $14K |
BCRUSDBARD C R INC | $14K |
TELTE CONNECTIVITY LTD | $14K |
LVSLAS VEGAS SANDS CORP | $14K |
—INTEL CORP | $14K |
FASTFASTENAL CO | $13K |
MDUMDU RES GROUP INC | $13K |
GPKGRAPHIC PACKAGING HLDG CO | $13K |
BKRBAKER HUGHES INC | $13K |
BBTUSDBB&T CORP | $13K |
DELLDELL TECHNOLOGIES INC | $13K |
BPBP PLC | $13K |
—ALLIANZGI CONV & INCOME FD I | $13K |
CLXCLOROX CO DEL | $13K |
—RAYONIER ADVANCED MATLS INC | $13K |
HSICSCHEIN HENRY INC | $13K |
APCANADARKO PETE CORP | $13K |
MRO*MARATHON OIL CORP | $12K |
TMTOYOTA MOTOR CORP | $12K |
MURMURPHY OIL CORP | $12K |
SUNSUNOCO LOGISTICS PRTNRS L P | $12K |
—ORITANI FINL CORP DEL | $12K |
PYPLPAYPAL HLDGS INC | $12K |
EFXEQUIFAX INC | $12K |
FWONALIBERTY MEDIA CORP DELAWARE | $12K |
AXTAAXALTA COATING SYS LTD | $11K |
CDKCDK GLOBAL INC | $11K |
MUSAMURPHY USA INC | $11K |
TRPTRANSCANADA CORP | $11K |
MRSHMARSH & MCLENNAN COS INC | $11K |