DELTA ASSET MANAGEMENT LLC/TN Q4 2017 Filing
Filed January 23, 2018
Portfolio Value
$709.3B
Holdings
690
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (690 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WBAWALGREENS BOOTS ALLIANCE INC | 4,096 | $297.0M | 0.04% | |
| 102 | MCDMCDONALDS CORP | 1,675 | $288.0M | 0.04% | |
| 103 | VVISA INC | 2,523 | $288.0M | 0.04% | |
| 104 | MDTMEDTRONIC PLC | 3,513 | $284.0M | 0.04% | |
| 105 | GOOGLALPHABET INC | 263 | $277.0M | 0.04% | |
| 106 | NWLNEWELL BRANDS INC | 8,658 | $268.0M | 0.04% | |
| 107 | SCHBSCHWAB STRATEGIC TR | 4,001 | $258.0M | 0.04% | |
| 108 | AEPAMERICAN ELEC PWR INC | 3,396 | $250.0M | 0.04% | |
| 109 | SJMSMUCKER J M CO | 2,007 | $250.0M | 0.04% | |
| 110 | DEDEERE & CO | 1,595 | $250.0M | 0.04% | |
| 111 | ABTABBOTT LABS | 4,344 | $248.0M | 0.03% | |
| 112 | —CRAFT BREW ALLIANCE INC | 12,500 | $240.0M | 0.03% | |
| 113 | AABAUSDALTABA INC | 3,350 | $234.0M | 0.03% | |
| 114 | TSBKTIMBERLAND BANCORP INC | 8,800 | $234.0M | 0.03% | |
| 115 | EOGEOG RES INC | 2,105 | $227.0M | 0.03% | |
| 116 | VMIVALMONT INDS INC | 1,370 | $227.0M | 0.03% | |
| 117 | —MONSANTO CO NEW | 1,935 | $226.0M | 0.03% | |
| 118 | GQ9SPDR GOLD TRUST | 1,804 | $223.0M | 0.03% | |
| 119 | SMGSCOTTS MIRACLE GRO CO | 2,025 | $217.0M | 0.03% | |
| 120 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 12,000 | $214.0M | 0.03% | |
| 121 | CLGXCORELOGIC INC | 4,500 | $208.0M | 0.03% | |
| 122 | XYLXYLEM INC | 3,000 | $205.0M | 0.03% | |
| 123 | USBUS BANCORP DEL | 3,750 | $200.0M | 0.03% | |
| 124 | NADNUVEEN QUALITY MUNCP INCOME | 14,171 | $199.0M | 0.03% | |
| 125 | SCHDSCHWAB STRATEGIC TR | 3,804 | $195.0M | 0.03% | |
| 126 | AMGNAMGEN INC | 1,115 | $194.0M | 0.03% | |
| 127 | IDAIDACORP INC | 2,076 | $190.0M | 0.03% | |
| 128 | TWOEURTWO HBRS INVT CORP | 11,409 | $186.0M | 0.03% | |
| 129 | DTEDTE ENERGY CO | 1,690 | $185.0M | 0.03% | |
| 130 | —UNIVERSAL FST PRODS INC | 4,758 | $179.0M | 0.03% | |
| 131 | WMWASTE MGMT INC DEL | 2,024 | $175.0M | 0.02% | |
| 132 | BABOEING CO | 586 | $172.0M | 0.02% | |
| 133 | COTYCOTY INC | 8,625 | $171.0M | 0.02% | |
| 134 | ALSALLSTATE CORP | 1,622 | $170.0M | 0.02% | |
| 135 | THGHANOVER INS GROUP INC | 1,500 | $162.0M | 0.02% | |
| 136 | SCHFSCHWAB STRATEGIC TR | 4,757 | $162.0M | 0.02% | |
| 137 | UNPUNION PAC CORP | 1,173 | $157.0M | 0.02% | |
| 138 | AXPAMERICAN EXPRESS CO | 1,547 | $154.0M | 0.02% | |
| 139 | WWAYFAIR INC | 1,900 | $153.0M | 0.02% | |
| 140 | HOMBHOME BANCSHARES INC | 6,544 | $152.0M | 0.02% | |
| 141 | HAINHAIN CELESTIAL GROUP INC | 3,500 | $148.0M | 0.02% | |
| 142 | R6C2ROYAL DUTCH SHELL PLC | 2,159 | $147.0M | 0.02% | |
| 143 | FBKFB FINL CORP | 3,300 | $139.0M | 0.02% | |
| 144 | AMXNAMERICA MOVIL SAB DE CV | 7,972 | $137.0M | 0.02% | |
| 145 | QCOMQUALCOMM INC | 2,100 | $134.0M | 0.02% | |
| 146 | MCXMCCORMICK & CO INC | 1,300 | $132.0M | 0.02% | |
| 147 | RYAMRAYONIER ADVANCED MATLS INC | 6,395 | $131.0M | 0.02% | |
| 148 | SCHGSCHWAB STRATEGIC TR | 1,805 | $128.0M | 0.02% | |
| 149 | BHPBHP BILLITON LTD | 2,718 | $125.0M | 0.02% | |
| 150 | ITWILLINOIS TOOL WKS INC | 749 | $125.0M | 0.02% | |
| 151 | VIABVIACOM INC NEW | 4,058 | $125.0M | 0.02% | |
| 152 | EQREQUITY RESIDENTIAL | 1,937 | $124.0M | 0.02% | |
| 153 | RNSTRENASANT CORP | 3,037 | $124.0M | 0.02% | |
| 154 | GOOGALPHABET INC | 118 | $123.0M | 0.02% | |
| 155 | HALHALLIBURTON CO | 2,513 | $123.0M | 0.02% | |
| 156 | LMTLOCKHEED MARTIN CORP | 378 | $121.0M | 0.02% | |
| 157 | NVGNUVEEN AMT FREE MUN CR INC F | 7,777 | $120.0M | 0.02% | |
| 158 | BUDANHEUSER BUSCH INBEV SA/NV | 1,040 | $116.0M | 0.02% | |
| 159 | IMCGISHARES TR | 560 | $113.0M | 0.02% | |
| 160 | NDAQNASDAQ INC | 1,423 | $109.0M | 0.02% | |
| 161 | RTN1USDRAYTHEON CO | 568 | $107.0M | 0.02% | |
| 162 | PNCPNC FINL SVCS GROUP INC | 741 | $107.0M | 0.02% | |
| 163 | SCHZSCHWAB STRATEGIC TR | 2,000 | $104.0M | 0.01% | |
| 164 | TAPMOLSON COORS BREWING CO | 1,273 | $104.0M | 0.01% | |
| 165 | TRVTRAVELERS COMPANIES INC | 758 | $103.0M | 0.01% | |
| 166 | BMTABRITISH AMERN TOB PLC | 1,511 | $102.0M | 0.01% | |
| 167 | CVSCVS HEALTH CORP | 1,375 | $100.0M | 0.01% | |
| 168 | SDYSPDR SERIES TRUST | 1,036 | $98.0M | 0.01% | |
| 169 | COPCONOCOPHILLIPS | 1,775 | $97.0M | 0.01% | |
| 170 | HIGHARTFORD FINL SVCS GROUP INC | 1,720 | $97.0M | 0.01% | |
| 171 | PNWPINNACLE WEST CAP CORP | 1,109 | $94.0M | 0.01% | |
| 172 | TSCOTRACTOR SUPPLY CO | 1,253 | $94.0M | 0.01% | |
| 173 | TRVCCITIGROUP INC | 1,230 | $91.0M | 0.01% | |
| 174 | —STERIS PLC | 1,023 | $89.0M | 0.01% | |
| 175 | ATVIEURACTIVISION BLIZZARD INC | 1,400 | $89.0M | 0.01% | |
| 176 | MATMATTEL INC | 5,650 | $87.0M | 0.01% | |
| 177 | NFLXNETFLIX INC | 455 | $87.0M | 0.01% | |
| 178 | FDSFACTSET RESH SYS INC | 450 | $87.0M | 0.01% | |
| 179 | ZBHZIMMER BIOMET HLDGS INC | 720 | $87.0M | 0.01% | |
| 180 | —LIBERTY INTERACTIVE CORP | 3,536 | $86.0M | 0.01% | |
| 181 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 2,161 | $86.0M | 0.01% | |
| 182 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 4,000 | $85.0M | 0.01% | |
| 183 | CBCHUBB LIMITED | 559 | $82.0M | 0.01% | |
| 184 | SPGSIMON PPTY GROUP INC NEW | 475 | $82.0M | 0.01% | |
| 185 | YUMYUM BRANDS INC | 1,005 | $82.0M | 0.01% | |
| 186 | UNITUNITI GROUP INC | 4,612 | $82.0M | 0.01% | |
| 187 | DOCUSDPHYSICIANS RLTY TR | 4,525 | $81.0M | 0.01% | |
| 188 | CPIXCUMBERLAND PHARMACEUTICALS I | 11,000 | $81.0M | 0.01% | |
| 189 | NOCNORTHROP GRUMMAN CORP | 262 | $80.0M | 0.01% | |
| 190 | SHWSHERWIN WILLIAMS CO | 186 | $77.0M | 0.01% | |
| 191 | FRTEURFEDERAL REALTY INVT TR | 580 | $77.0M | 0.01% | |
| 192 | —PICO HLDGS INC | 6,000 | $77.0M | 0.01% | |
| 193 | PXGBXPRAXAIR INC | 494 | $76.0M | 0.01% | |
| 194 | UMHUMH PPTYS INC | 5,000 | $75.0M | 0.01% | |
| 195 | VCSHVANGUARD SCOTTSDALE FDS | 950 | $75.0M | 0.01% | |
| 196 | ELVANTHEM INC | 330 | $74.0M | 0.01% | |
| 197 | FBINFORTUNE BRANDS HOME & SEC IN | 1,067 | $73.0M | 0.01% | |
| 198 | HTAEURHEALTHCARE TR AMER INC | 2,437 | $73.0M | 0.01% | |
| 199 | TJXTJX COS INC NEW | 953 | $73.0M | 0.01% | |
| 200 | CALMCAL MAINE FOODS INC | 1,650 | $73.0M | 0.01% |