DELTA ASSET MANAGEMENT LLC/TN Q3 2017 Filing
Filed October 26, 2017
Portfolio Value
$661.7B
Holdings
671
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (671 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —AQUA AMERICA INC | 7,400 | $246.0M | 0.04% | |
| 102 | AEPAMERICAN ELEC PWR INC | 3,396 | $239.0M | 0.04% | |
| 103 | —MONSANTO CO NEW | 1,935 | $232.0M | 0.04% | |
| 104 | AABAUSDALTABA INC | 3,350 | $222.0M | 0.03% | |
| 105 | —CRAFT BREW ALLIANCE INC | 12,500 | $219.0M | 0.03% | |
| 106 | VMIVALMONT INDS INC | 1,370 | $217.0M | 0.03% | |
| 107 | AZOAUTOZONE INC | 364 | $217.0M | 0.03% | |
| 108 | ABTABBOTT LABS | 3,996 | $213.0M | 0.03% | |
| 109 | SJMSMUCKER J M CO | 2,007 | $211.0M | 0.03% | |
| 110 | EOGEOG RES INC | 2,105 | $204.0M | 0.03% | |
| 111 | NADNUVEEN QUALITY MUNCP INCOME | 14,171 | $201.0M | 0.03% | |
| 112 | USBUS BANCORP DEL | 3,750 | $200.0M | 0.03% | |
| 113 | SMGSCOTTS MIRACLE GRO CO | 2,025 | $197.0M | 0.03% | |
| 114 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 12,000 | $194.0M | 0.03% | |
| 115 | AMGNAMGEN INC | 1,035 | $193.0M | 0.03% | |
| 116 | CLGXCORELOGIC INC | 4,125 | $191.0M | 0.03% | |
| 117 | DEDEERE & CO | 1,515 | $190.0M | 0.03% | |
| 118 | XYLXYLEM INC | 3,000 | $188.0M | 0.03% | |
| 119 | GQ9SPDR GOLD TRUST | 1,504 | $183.0M | 0.03% | |
| 120 | IDAIDACORP INC | 2,076 | $183.0M | 0.03% | |
| 121 | DTEDTE ENERGY CO | 1,690 | $181.0M | 0.03% | |
| 122 | VVISA INC | 1,721 | $181.0M | 0.03% | |
| 123 | SCHDSCHWAB STRATEGIC TR | 3,804 | $178.0M | 0.03% | |
| 124 | GOOGLALPHABET INC | 170 | $166.0M | 0.03% | |
| 125 | HOMBHOME BANCSHARES INC | 6,444 | $163.0M | 0.02% | |
| 126 | COTYCOTY INC | 9,625 | $160.0M | 0.02% | |
| 127 | WMWASTE MGMT INC DEL | 2,024 | $159.0M | 0.02% | |
| 128 | —UNIVERSAL FST PRODS INC | 1,586 | $156.0M | 0.02% | |
| 129 | THGHANOVER INS GROUP INC | 1,500 | $145.0M | 0.02% | |
| 130 | HAINHAIN CELESTIAL GROUP INC | 3,500 | $144.0M | 0.02% | |
| 131 | AMXNAMERICA MOVIL SAB DE CV | 7,972 | $142.0M | 0.02% | |
| 132 | UNPUNION PAC CORP | 1,183 | $137.0M | 0.02% | |
| 133 | BABOEING CO | 533 | $135.0M | 0.02% | |
| 134 | MCXMCCORMICK & CO INC | 1,300 | $133.0M | 0.02% | |
| 135 | RNSTRENASANT CORP | 3,037 | $131.0M | 0.02% | |
| 136 | EQREQUITY RESIDENTIAL | 1,937 | $128.0M | 0.02% | |
| 137 | WWAYFAIR INC | 1,900 | $128.0M | 0.02% | |
| 138 | R6C2ROYAL DUTCH SHELL PLC | 1,979 | $124.0M | 0.02% | |
| 139 | HALHALLIBURTON CO | 2,638 | $121.0M | 0.02% | |
| 140 | VIABVIACOM INC NEW | 4,358 | $121.0M | 0.02% | |
| 141 | NVGNUVEEN AMT FREE MUN CR INC F | 7,777 | $120.0M | 0.02% | |
| 142 | BHPBHP BILLITON LTD | 2,918 | $119.0M | 0.02% | |
| 143 | SCHGSCHWAB STRATEGIC TR | 1,805 | $119.0M | 0.02% | |
| 144 | ALSALLSTATE CORP | 1,250 | $115.0M | 0.02% | |
| 145 | GOOGALPHABET INC | 118 | $113.0M | 0.02% | |
| 146 | TAPMOLSON COORS BREWING CO | 1,373 | $112.0M | 0.02% | |
| 147 | PNCPNC FINL SVCS GROUP INC | 821 | $111.0M | 0.02% | |
| 148 | ITWILLINOIS TOOL WKS INC | 749 | $111.0M | 0.02% | |
| 149 | QCOMQUALCOMM INC | 2,100 | $109.0M | 0.02% | |
| 150 | —PICO HLDGS INC | 6,400 | $107.0M | 0.02% | |
| 151 | LMTLOCKHEED MARTIN CORP | 345 | $107.0M | 0.02% | |
| 152 | RTN1USDRAYTHEON CO | 568 | $106.0M | 0.02% | |
| 153 | MATMATTEL INC | 6,850 | $106.0M | 0.02% | |
| 154 | IMCGISHARES TR | 560 | $106.0M | 0.02% | |
| 155 | SCHZSCHWAB STRATEGIC TR | 2,000 | $105.0M | 0.02% | |
| 156 | COSTCOSTCO WHSL CORP NEW | 627 | $103.0M | 0.02% | |
| 157 | BMTABRITISH AMERN TOB PLC | 1,634 | $102.0M | 0.02% | |
| 158 | —INTREXON CORP | 5,000 | $95.0M | 0.01% | |
| 159 | CVSCVS HEALTH CORP | 1,165 | $95.0M | 0.01% | |
| 160 | HIGHARTFORD FINL SVCS GROUP INC | 1,720 | $95.0M | 0.01% | |
| 161 | PNWPINNACLE WEST CAP CORP | 1,109 | $94.0M | 0.01% | |
| 162 | TRVTRAVELERS COMPANIES INC | 758 | $93.0M | 0.01% | |
| 163 | BUDANHEUSER BUSCH INBEV SA/NV | 770 | $92.0M | 0.01% | |
| 164 | RYAMRAYONIER ADVANCED MATLS INC | 6,695 | $92.0M | 0.01% | |
| 165 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 2,161 | $91.0M | 0.01% | |
| 166 | ATVIEURACTIVISION BLIZZARD INC | 1,400 | $90.0M | 0.01% | |
| 167 | TRVCCITIGROUP INC | 1,230 | $90.0M | 0.01% | |
| 168 | UNUSDUNILEVER N V | 1,493 | $88.0M | 0.01% | |
| 169 | —LIBERTY INTERACTIVE CORP | 3,686 | $87.0M | 0.01% | |
| 170 | AXPAMERICAN EXPRESS CO | 944 | $85.0M | 0.01% | |
| 171 | CPIXCUMBERLAND PHARMACEUTICALS I | 12,000 | $85.0M | 0.01% | |
| 172 | ZBHZIMMER BIOMET HLDGS INC | 720 | $84.0M | 0.01% | |
| 173 | NFLXNETFLIX INC | 455 | $83.0M | 0.01% | |
| 174 | FDSFACTSET RESH SYS INC | 450 | $81.0M | 0.01% | |
| 175 | LLYLILLY ELI & CO | 942 | $81.0M | 0.01% | |
| 176 | DOCUSDPHYSICIANS RLTY TR | 4,525 | $80.0M | 0.01% | |
| 177 | CALMCAL MAINE FOODS INC | 1,950 | $80.0M | 0.01% | |
| 178 | SDYSPDR SERIES TRUST | 863 | $79.0M | 0.01% | |
| 179 | UMHUMH PPTYS INC | 5,000 | $78.0M | 0.01% | |
| 180 | SPGSIMON PPTY GROUP INC NEW | 475 | $76.0M | 0.01% | |
| 181 | COPCONOCOPHILLIPS | 1,515 | $76.0M | 0.01% | |
| 182 | NOCNORTHROP GRUMMAN CORP | 262 | $75.0M | 0.01% | |
| 183 | HBNCHORIZON BANCORP IND | 2,574 | $75.0M | 0.01% | |
| 184 | —CAPITAL BK FINL CORP | 1,800 | $74.0M | 0.01% | |
| 185 | YUMYUM BRANDS INC | 1,005 | $74.0M | 0.01% | |
| 186 | HTAEURHEALTHCARE TR AMER INC | 2,437 | $73.0M | 0.01% | |
| 187 | UNITUNITI GROUP INC | 4,932 | $72.0M | 0.01% | |
| 188 | FRTEURFEDERAL REALTY INVT TR | 580 | $72.0M | 0.01% | |
| 189 | VCITVANGUARD SCOTTSDALE FDS | 797 | $70.0M | 0.01% | |
| 190 | CBCHUBB LIMITED | 484 | $69.0M | 0.01% | |
| 191 | PXGBXPRAXAIR INC | 494 | $69.0M | 0.01% | |
| 192 | ATOATMOS ENERGY CORP | 800 | $67.0M | 0.01% | |
| 193 | ETRENTERGY CORP NEW | 874 | $67.0M | 0.01% | |
| 194 | VCSHVANGUARD SCOTTSDALE FDS | 826 | $66.0M | 0.01% | |
| 195 | IPINTL PAPER CO | 1,162 | $66.0M | 0.01% | |
| 196 | JOEST JOE CO | 3,500 | $66.0M | 0.01% | |
| 197 | EGPEASTGROUP PPTY INC | 750 | $66.0M | 0.01% | |
| 198 | KMIKINDER MORGAN INC DEL | 3,312 | $64.0M | 0.01% | |
| 199 | DOVDOVER CORP | 700 | $64.0M | 0.01% | |
| 200 | GLWCORNING INC | 2,114 | $63.0M | 0.01% |