DELTA ASSET MANAGEMENT LLC/TN Q4 2016 Filing
Filed January 26, 2017
Portfolio Value
$598.0B
Holdings
593
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (593 positions)
| Stock | Value |
|---|---|
UNUSDUNILEVER N V | $65.0M |
—BANK OF THE OZARKS INC | $65.0M |
SDYSPDR SERIES TRUST | $64.0M |
YUMYUM BRANDS INC | $64.0M |
ETRENTERGY CORP NEW | $63.0M |
THQTEKLA HEALTHCARE OPPORTUNIT | $63.0M |
—ALLERGAN PLC | $63.0M |
IPINTL PAPER CO | $62.0M |
WMBWILLIAMS COS INC DEL | $61.0M |
NINISOURCE INC | $61.0M |
HYGISHARES TR | $59.0M |
ATOATMOS ENERGY CORP | $59.0M |
PXGBXPRAXAIR INC | $58.0M |
PEOEXELON CORP | $57.0M |
NOCNORTHROP GRUMMAN CORP | $57.0M |
SPYSPDR S&P 500 ETF TR | $56.0M |
NFLXNETFLIX INC | $56.0M |
TJXTJX COS INC NEW | $56.0M |
GLWCORNING INC | $55.0M |
COFCAPITAL ONE FINL CORP | $55.0M |
EGPEASTGROUP PPTY INC | $55.0M |
ADMARCHER DANIELS MIDLAND CO | $55.0M |
DHRB & G FOODS INC NEW | $54.0M |
TWXCHFTIME WARNER INC | $54.0M |
PSXPHILLIPS 66 | $52.0M |
DOVDOVER CORP | $52.0M |
ATVIEURACTIVISION BLIZZARD INC | $51.0M |
CBCHUBB LIMITED | $50.0M |
INDBINDEPENDENT BANK CORP MASS | $49.0M |
YORWYORK WTR CO | $48.0M |
LBTYBLIBERTY GLOBAL PLC | $47.0M |
ELVANTHEM INC | $47.0M |
LBRDKLIBERTY BROADBAND CORP | $46.0M |
NSUSDNUSTAR ENERGY LP | $45.0M |
—CATCHMARK TIMBER TR INC | $45.0M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $44.0M |
NUENUCOR CORP | $43.0M |
GEGGEO GROUP INC NEW | $42.0M |
—APARTMENT INVT & MGMT CO | $42.0M |
ITTITT INC | $42.0M |
LM03LIBERTY MEDIA CORP DELAWARE | $42.0M |
TRMKTRUSTMARK CORP | $42.0M |
—SPECTRA ENERGY PARTNERS LP | $41.0M |
VLOVALERO ENERGY CORP NEW | $41.0M |
LAZLAZARD LTD | $41.0M |
FPIFARMLAND PARTNERS INC | $40.0M |
FRFIRST INDUSTRIAL REALTY TRUS | $40.0M |
LLOEWS CORP | $40.0M |
AEEAMEREN CORP | $40.0M |
MPCMARATHON PETE CORP | $40.0M |
SHWSHERWIN WILLIAMS CO | $39.0M |
BNSBANK N S HALIFAX | $38.0M |
GPCGENUINE PARTS CO | $38.0M |
VREMACK CALI RLTY CORP | $38.0M |
—EAGLE GRWTH & INCOME OPPTY F | $38.0M |
TRVCCITIGROUP INC | $37.0M |
—ALLIED WRLD ASSUR COM HLDG A | $36.0M |
NSCNORFOLK SOUTHERN CORP | $36.0M |
FNFFIDELITY NATIONAL FINANCIAL | $35.0M |
—FOREST CITY RLTY TR INC | $35.0M |
ETENERGY TRANSFER EQUITY L P | $35.0M |
TSCOTRACTOR SUPPLY CO | $34.0M |
—DDR CORP | $33.0M |
CSGPCOSTAR GROUP INC | $33.0M |
BAMBROOKFIELD ASSET MGMT INC | $33.0M |
FISFIDELITY NATL INFORMATION SV | $33.0M |
FITBFIFTH THIRD BANCORP | $33.0M |
IWVISHARES TR | $33.0M |
WSRWHITESTONE REIT | $33.0M |
—COLUMBIA PPTY TR INC | $33.0M |
DYHTARGET CORP | $32.0M |
FFORD MTR CO DEL | $32.0M |
AMATAPPLIED MATLS INC | $32.0M |
CNPCENTERPOINT ENERGY INC | $32.0M |
—WEINGARTEN RLTY INVS | $32.0M |
JCIJOHNSON CTLS INTL PLC | $31.0M |
—WINDSTREAM HLDGS INC | $31.0M |
G9NGPO AEROPORTUARIO DEL PAC SA | $31.0M |
TSNTYSON FOODS INC | $31.0M |
IWFISHARES TR | $31.0M |
—VECTREN CORP | $31.0M |
PSAPUBLIC STORAGE | $31.0M |
—AK STL CORP | $31.0M |
ELLAUDER ESTEE COS INC | $31.0M |
CHDCHURCH & DWIGHT INC | $31.0M |
EATBRINKER INTL INC | $30.0M |
MMTMFS MULTIMARKET INCOME TR | $30.0M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $29.0M |
MAMASTERCARD INCORPORATED | $29.0M |
—B/E AEROSPACE INC | $29.0M |
BIIBBIOGEN INC | $28.0M |
SJIEURSOUTH JERSEY INDS INC | $28.0M |
—COMMERCE UN BANCSHARES INC | $28.0M |
METMETLIFE INC | $28.0M |
LGF/BEURLIONS GATE ENTMNT CORP | $27.0M |
NVDANVIDIA CORP | $27.0M |
JXC1J2 GLOBAL INC | $27.0M |
EXPDEXPEDITORS INTL WASH INC | $26.0M |
YUMCYUM CHINA HLDGS INC | $26.0M |
PPGPPG INDS INC | $26.0M |