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Institutional Investment Manager
DELTA ASSET MANAGEMENT LLC/TN
DELTA ASSET MANAGEMENT LLC/TN (CIK: 0000860857) incorporated in Delaware, located at 700 Colonial Road, Memphis, TN. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 587 holdings with a total value of $562,408,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 ISHARES TR 1,117 38,000 0.01%
252 EAGLE GRWTH & INCOME OPPTY F 2,325 38,000 0.01%
253 YORK WTR CO 1,250 38,000 0.01%
254 DDR CORP 2,135 38,000 0.01%
255 JPMORGAN CHASE & CO 1,335 36,000 0.01%
256 NUSTAR ENERGY LP 900 36,000 0.01%
257 TARGET CORP 440 36,000 0.01%
258 BROOKFIELD ASSET MGMT INC 993 35,000 0.01%
259 LIBERTY BROADBAND-C 598 35,000 0.01%
260 JOHNSON CTLS INTL PLC 901 35,000 0.01%
261 WEINGARTEN RLTY INVS 900 34,000 0.01%
262 SPIRIT AEROSYSTEMS HLDGS INC 750 34,000 0.01%
263 NUCOR CORP 725 34,000 0.01%
264 WILLIAMS COS INC DEL 2,085 34,000 0.01%
265 CHUBB LIMITED 282 34,000 0.01%
266 FIDELITY NATIONAL FINANCIAL 974 33,000 0.01%
267 COSTAR GROUP 176 33,000 0.01%
268 LOEWS CORP 862 33,000 0.01%
269 Grupo Aeroportuario Del Pacifi 375 33,000 0.01%
270 TYSON FOODS INC 502 33,000 0.01%
271 PPG INDS INC 285 32,000 0.01%
272 FIRST INDL RLTY TR INC 1,416 32,000 0.01%
273 Forest City Realty Trust Inc 1,500 32,000 0.01%
274 VALERO ENERGY CORP NEW 500 32,000 0.01%
275 WINDSTREAM HLDGS INC 4,210 32,000 0.01%
276 CHURCH & DWIGHT 350 32,000 0.01%
277 NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC 2,000 31,000 0.01%
278 TRACTOR SUPPLY CO 345 31,000 0.01%
279 FORD MTR CO DEL 2,189 30,000 0.01%
280 MACK-CALI REALTY CORP COM 1,295 30,000 0.01%
281 ISHARES TR 300 30,000 0.01%
282 ISHARES RUSSELL 3000 ETF 250 30,000 0.01%
283 VECTREN CORP 600 30,000 0.01%
284 MARATHON PETE CORP 800 30,000 0.01%
285 WHITESTONE REIT 2,270 29,000 0.01%
286 WELLTOWER INC 420 29,000 0.01%
287 AFLAC INC 461 29,000 0.01%
288 MFS MULTIMARKET INCOME TR 4,900 29,000 0.01%
289 CENTERPOINT ENERGY INC 1,317 28,000 0.00%
290 NORFOLK SOUTHERN CORP 337 28,000 0.00%
291 MAGELLAN MIDSTREAM PRTNRS LP 400 28,000 0.00%
292 BRINKER INTL INC 600 28,000 0.00%
293 FIDELITY NATL INFORMATION SV 435 28,000 0.00%
294 SHERWIN WILLIAMS CO 96 27,000 0.00%
295 CARDINAL HEALTH INC 325 27,000 0.00%
296 CITIGROUPINC 615 26,000 0.00%
297 BIOGEN INC 100 26,000 0.00%
298 SMITH & NEPHEW PLC 750 25,000 0.00%
299 CONAGRA BRANDS INC 568 25,000 0.00%
300 AES TRUST III PFD CV 6.75 500 25,000 0.00%
Page 6 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-008264, filed 2016.04.25).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.