Dark
Light
System
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
1 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 1,983 16 0.00%
2 3M CO 4,880 813 0.14%
3 3M CO 169,707 28,278 5.03%
4 ABBOTT LABS 600 25 0.00%
5 ABBOTT LABS 2,995 125 0.02%
6 ABBVIE INC 600 34 0.01%
7 ABBVIE INC 2,925 167 0.03%
8 ACCENTURE PLC IRELAND 89 10 0.00%
9 ACTIVISION BLIZZARD INC 1,400 47 0.01%
10 ADOBE INC 6 1 0.00%
11 AES TRUST III PFD CV 6.75 500 25 0.00%
12 AFLAC INC 461 29 0.01%
13 AGL Resources Inc 200 13 0.00%
14 AGL Resources Inc 58 4 0.00%
15 AKORN INCORPORATED 81 2 0.00%
16 ALCENTRA CAP CORP COM 9,955 116 0.02%
17 ALEXANDERS INC 40 15 0.00%
18 ALIBABA GROUP HLDG LTD 80 6 0.00%
19 ALLEGION PUB LTD CO 34 2 0.00%
20 ALLERGAN PLC 468 125 0.02%
21 ALLETE INC COM NEW 78 4 0.00%
22 ALLIANCEBERNSTEIN HLDG L P 225 5 0.00%
23 ALLIANCEBERNSTEIN HLDG L P 16,785 393 0.07%
24 ALLIANZGI CONV INCOME FD I 2,192 11 0.00%
25 ALLIED WRLD ASSUR COM HLDG A 666 23 0.00%
26 ALLSTATE CORP 3,107 209 0.04%
27 ALPHABET INC 119 91 0.02%
28 ALPHABET INC 89 66 0.01%
29 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 1,000 6 0.00%
30 ALPS ETF TR 254 3 0.00%
31 ALTRIA GROUP INC 2,510 157 0.03%
32 ALTRIA GROUP INC 25,232 1,581 0.28%
33 AMAZON COM INC 351 208 0.04%
34 AMEREN CORP 770 39 0.01%
35 AMERICA MOVIL SAB DE CV 7,972 124 0.02%
36 AMERICAN ASSETS TR INC COM 84 3 0.00%
37 AMERICAN DG ENERGY INC 40,000 13 0.00%
38 AMERICAN ELEC PWR INC 3,318 220 0.04%
39 AMERICAN EXPRESS CO 1,024 63 0.01%
40 AMERICAN TOWER CORP NEW 155 16 0.00%
41 AMERIGAS PARTNERS L P 300 13 0.00%
42 AMERIS BANCORP 165 5 0.00%
43 AMERISOURCEBERGEN CORP 250 22 0.00%
44 AMGEN INC 935 140 0.02%
45 AMTRUST FINL SVCS INC 80 2 0.00%
46 ANADARKO PETE CORP 212 10 0.00%
47 ANDERSONS INC COM 150 5 0.00%
48 ANHEUSER BUSCH INBEV SA/NV 721 90 0.02%
49 ANNALY CAP MGMT INC 2,196 23 0.00%
50 ANTHEM INC 430 60 0.01%
Page 1 of 15