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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)
Original 13F HR (0001580642-16-008264) filed in 2016.04.25
#
Name
Shares
Value ($)
%
Options
Notes
651 UPBOUND GROUP INC COM 130 2 0.00%
652 US BANCORP DEL 350 14 0.00%
653 US BANCORP DEL 3,500 142 0.03%
654 V F CORP 104 7 0.00%
655 VALERO ENERGY CORP NEW 500 32 0.01%
656 VALMONT INDS INC 1,370 170 0.03%
657 VANGUARD BD INDEX FDS 125 11 0.00%
658 VANGUARD BD INDEX FDS 86,847 7,191 1.28%
659 VANGUARD BD INDEX FDS 1,410 117 0.02%
660 VANGUARD BD INDEX FDS 100 9 0.00%
661 VANGUARD INDEX FDS 884 93 0.02%
662 VANGUARD SCOTTSDALE FDS 797 69 0.01%
663 VANGUARD SCOTTSDALE FDS 1,266 101 0.02%
664 VECTREN CORP 600 30 0.01%
665 VECTRUS INC 121 3 0.00%
666 VEECO INSTRS INC DEL COM 758 15 0.00%
667 VERIZON COMMUNICATIONS INC 57,337 3,101 0.55%
668 VERIZON COMMUNICATIONS INC 1,200 65 0.01%
669 VIACOM INC NEW 208 9 0.00%
670 VIACOM INC NEW 3,675 152 0.03%
671 VISA INC 1,503 115 0.02%
672 VODAFONE GROUP PLC NEW 501 16 0.00%
673 VOYA GLBL EQTY DIV PREM OP 410 3 0.00%
674 WAL-MART STORES INC 1,708 117 0.02%
675 WAL-MART STORES INC 133,604 9,151 1.63%
676 WALGREENS BOOTS ALLIANCE INC 1,672 141 0.03%
677 WALGREENS BOOTS ALLIANCE INC 2,121 179 0.03%
678 WASTE MGMT INC DEL 2,287 135 0.02%
679 WASTE MGMT INC DEL 100 6 0.00%
680 WEINGARTEN RLTY INVS 900 34 0.01%
681 WELLS FARGO CO NEW 3,830 185 0.03%
682 WELLS FARGO CO NEW 431,887 20,886 3.71%
683 WELLTOWER INC 420 29 0.01%
684 WESTAR ENERGY 300 15 0.00%
685 WESTERN ALLIANCE BANCORP 120 4 0.00%
686 WESTERN UN CO 1,000 19 0.00%
687 WESTFIELD FINANCIAL INC NEW 625 5 0.00%
688 WESTPORT FUEL SYSTEMS INC 500 1 0.00%
689 WEYERHAEUSER CO 17,123 530 0.09%
690 WEYERHAEUSER CO 2,800 87 0.02%
691 WHIRLPOOL CORP 100 18 0.00%
692 WHITESTONE REIT 2,270 29 0.01%
693 WILLIAMS COS INC DEL 2,085 34 0.01%
694 WINDSTREAM HLDGS INC 3,235 25 0.00%
695 WINDSTREAM HLDGS INC 975 7 0.00%
696 WPX ENERGY INC 349 2 0.00%
697 WRIGHT MED GROUP N V 1,500 2 0.00%
698 Welbilt Inc 948 14 0.00%
699 XCEL ENERGY INC 200 8 0.00%
700 XILINX INC 200 9 0.00%
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