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 |
|---|---|
—LIBERTY INTERACTIVE CORP | $26K |
—MICRON TECHNOLOGY INC | $25K |
—AES TR III | $25K |
AFLAFLAC INC | $25K |
TDTORONTO DOMINION BK ONT | $24K |
AVAAVISTA CORP | $24K |
SNNSMITH & NEPHEW PLC | $23K |
SYKSTRYKER CORP | $23K |
—UBS AG JERSEY BRH | $23K |
GVIISHARES TR | $23K |
CAHCARDINAL HEALTH INC | $23K |
TTENTOTAL S A | $23K |
CAGCONAGRA BRANDS INC | $22K |
W3UWESTERN UN CO | $22K |
RYNRAYONIER INC | $22K |
VECOVEECO INSTRS INC DEL | $22K |
LBRDALIBERTY BROADBAND CORP | $22K |
FEFIRSTENERGY CORP | $21K |
—POWERSHARES QQQ TRUST | $21K |
SCHWSCHWAB CHARLES CORP NEW | $20K |
NLYEURANNALY CAP MGMT INC | $20K |
WELLWELLTOWER INC | $20K |
HIFSHINGHAM INSTN SVGS MASS | $20K |
BONDPIMCO ETF TR | $20K |
—NEWMONT MINING CORP | $20K |
—BUCKEYE PARTNERS L P | $20K |
ABGAMERISOURCEBERGEN CORP | $20K |
—NUVEEN HGH INC DEC18 TRGT TR | $20K |
TUPTUPPERWARE BRANDS CORP | $19K |
RYROYAL BK CDA MONTREAL QUE | $19K |
IRINGERSOLL-RAND PLC | $19K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $19K |
LBTYBLIBERTY GLOBAL PLC | $19K |
—LIBERTY EXPEDIA HOLDINGS | $19K |
—HCP INC | $19K |
NYCBEURNEW YORK CMNTY BANCORP INC | $19K |
RABROOKFIELD REAL ASSETS INCOM | $18K |
IBKRINTERACTIVE BROKERS GROUP IN | $18K |
BIVVANGUARD BD INDEX FD INC | $18K |
—BENEFICIAL BANCORP INC | $18K |
—MANITOWOC FOODSERVICE INC | $18K |
WHRWHIRLPOOL CORP | $18K |
IWDISHARES TR | $18K |
EIXEDISON INTL | $18K |
ALXALEXANDERS INC | $17K |
SNASNAP ON INC | $17K |
ESEVERSOURCE ENERGY | $17K |
HRSEURHARRIS CORP DEL | $17K |
—ORITANI FINL CORP DEL | $16K |
—MELLANOX TECHNOLOGIES LTD | $16K |
—ST JUDE MED INC | $16K |
AMTAMERICAN TOWER CORP NEW | $16K |
LPTUSDLIBERTY PPTY TR | $16K |
SNYSANOFI | $16K |
—RTI INTL METALS INC | $15K |
—POWERSHARES ETF TRUST | $15K |
—WEBMD HEALTH CORP | $15K |
APCANADARKO PETE CORP | $15K |
BBTUSDBB&T CORP | $15K |
STWDSTARWOOD PPTY TR INC | $15K |
DELLDELL TECHNOLOGIES INC | $15K |
TEVATEVA PHARMACEUTICAL INDS LTD | $15K |
TIPISHARES TR | $15K |
TELTE CONNECTIVITY LTD | $15K |
FASTFASTENAL CO | $15K |
GRMNGARMIN LTD | $15K |
BKNGPRICELINE GRP INC | $15K |
MINMFS INTER INCOME TR | $15K |
—FORTRESS BIOTECH INC | $14K |
PDCOEURPATTERSON COMPANIES INC | $14K |
BCRUSDBARD C R INC | $14K |
ITBISHARES TR | $14K |
AMJEURJPMORGAN CHASE & CO | $14K |
—RAYONIER ADVANCED MATLS INC | $14K |
APUAMERIGAS PARTNERS L P | $14K |
—INTEL CORP | $14K |
MDUMDU RES GROUP INC | $14K |
FWONALIBERTY MEDIA CORP DELAWARE | $14K |
SRCLSTERICYCLE INC | $14K |
—POWERSHARES ETF TR II | $14K |
WRUSDWESTAR ENERGY INC | $14K |
BPBP PLC | $14K |
SPSBSPDR SERIES TRUST | $14K |
—NUVEEN DIVERSIFIED DIV INCM | $14K |
LOBLIVE OAK BANCSHARES INC | $13K |
TEXTEREX CORP NEW | $13K |
—ALLIANZGI CONV & INCOME FD I | $13K |
FOSLFOSSIL GROUP INC | $13K |
LVSLAS VEGAS SANDS CORP | $13K |
CCFEURCHASE CORP | $13K |
HSICSCHEIN HENRY INC | $12K |
CDKCDK GLOBAL INC | $12K |
CLXCLOROX CO DEL | $12K |
XLNXEURXILINX INC | $12K |
TMTOYOTA MOTOR CORP | $12K |
VODVODAFONE GROUP PLC NEW | $12K |
PYPLPAYPAL HLDGS INC | $12K |
CMICUMMINS INC | $11K |
HSTHOST HOTELS & RESORTS INC | $11K |
EFXEQUIFAX INC | $11K |