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 |
|---|---|
BIDUNBAIDU INC | $11K |
XLNXEURXILINX INC | $11K |
ACNACCENTURE PLC IRELAND | $11K |
IBBISHARES TR | $10K |
CMICUMMINS INC | $10K |
DECKDECKERS OUTDOOR CORP | $10K |
PPTPUTNAM PREMIER INCOME TR | $10K |
XECEURCIMAREX ENERGY CO | $10K |
MKLMARKEL CORP | $10K |
CNMDCONMED CORP | $10K |
TEXTEREX CORP NEW | $10K |
SHPGSHIRE PLC | $10K |
CTLEURCENTURYLINK INC | $10K |
LOBLIVE OAK BANCSHARES INC | $10K |
TELFYTELEFONICA S A | $10K |
BBYBEST BUY INC | $10K |
HSTHOST HOTELS & RESORTS INC | $9K |
CXCEMEX SAB DE CV | $9K |
LMEURLEGG MASON INC | $9K |
CSLCARLISLE COS INC | $9K |
AQLTISHARES TR | $9K |
PPLPEMBINA PIPELINE CORP | $9K |
—CONVERGYS CORP | $9K |
IWPISHARES TR | $9K |
—PENN WEST PETE LTD NEW | $9K |
ERICERICSSON | $8K |
LBTYBLIBERTY GLOBAL PLC | $8K |
COLROCKWELL COLLINS INC | $8K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $8K |
BDNBRANDYWINE RLTY TR | $8K |
HIFSHINGHAM INSTN SVGS MASS | $8K |
—KLX INC | $8K |
CPBCAMPBELL SOUP CO | $8K |
BABAALIBABA GROUP HLDG LTD | $8K |
TRITHOMSON REUTERS CORP | $8K |
SPHSUBURBAN PROPANE PARTNERS L | $8K |
XELXCEL ENERGY INC | $8K |
TFISPDR SER TR | $8K |
RPMRPM INTL INC | $8K |
MYIBLACKROCK MUNIYIELD QLTY FD | $8K |
PXDEURPIONEER NAT RES CO | $8K |
CVA1EURCOVANTA HLDG CORP | $8K |
CNRCANADIAN NATL RY CO | $7K |
—ZIX CORP | $7K |
CCFEURCHASE CORP | $7K |
UVSPUNIVEST CORP PA | $7K |
NVSNNOVARTIS A G | $7K |
HPTUSDHOSPITALITY PPTYS TR | $7K |
RCLROYAL CARIBBEAN CRUISES LTD | $7K |
DLTRDOLLAR TREE INC | $7K |
CIKCREDIT SUISSE ASSET MGMT INC | $7K |
—BNC BANCORP | $7K |
PNRPENTAIR PLC | $7K |
IQIINVESCO QUALITY MUNI INC TRS | $7K |
SONYSONY CORP | $7K |
SYU1SYNOVUS FINL CORP | $7K |
NUVAGBPNUVASIVE INC | $7K |
BCXBLACKROCK RES & COMM STRAT T | $7K |
LNGCHENIERE ENERGY INC | $7K |
—HEALTHWAYS INC | $7K |
MYLMYLAN N V | $7K |
FQIDIGITAL RLTY TR INC | $7K |
LM05LIBERTY MEDIA CORP DELAWARE | $6K |
LIONFIDELITY SOUTHERN CORP NEW | $6K |
—NUVEEN GLOBAL EQUITY INCOME | $6K |
ABCBAMERIS BANCORP | $6K |
MCKMCKESSON CORP | $6K |
HPEHEWLETT PACKARD ENTERPRISE C | $6K |
KELKELLOGG CO | $6K |
—FIFTH STREET FINANCE CORP | $6K |
VFCV F CORP | $6K |
—DST SYS INC DEL | $6K |
—COMMERCE UN BANCSHARES INC | $6K |
CBICHICAGO BRIDGE & IRON CO N V | $6K |
PRUPRUDENTIAL FINL INC | $6K |
—MIDDLEBURG FINANCIAL CORP | $6K |
DNPDNP SELECT INCOME FD | $6K |
DALDELTA AIR LINES INC DEL | $6K |
LNCLINCOLN NATL CORP IND | $6K |
UTHUNITED THERAPEUTICS CORP DEL | $6K |
SLVISHARES SILVER TRUST | $6K |
TYGEURTORTOISE ENERGY INFRA CORP | $6K |
IUSVISHARES TR | $6K |
CSXCSX CORP | $6K |
RDWRRADWARE LTD | $5K |
AEBAALLETE INC | $5K |
BUWABIO RAD LABS INC | $5K |
TSLATESLA MTRS INC | $5K |
ISBCUSDINVESTORS BANCORP INC NEW | $5K |
—WESTFIELD FINANCIAL INC NEW | $5K |
—FERRELLGAS PARTNERS L.P. | $5K |
—MANITOWOC INC | $5K |
ANDEANDERSONS INC | $5K |
—DR PEPPER SNAPPLE GROUP INC | $5K |
GDXVANECK VECTORS ETF TR | $5K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $5K |
—WPX ENERGY INC | $5K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $5K |
WEAWESTERN ALLIANCE BANCORP | $5K |
—COMPUTER SCIENCES CORP | $5K |