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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
1 ZIX CORP 1,600 6 0.00%
2 ZIMMER BIOMET HLDGS INC 710 76 0.01%
3 YUM BRANDS INC 200 16 0.00%
4 YUM BRANDS INC 830 68 0.01%
5 YORK WTR CO 1,250 38 0.01%
6 YAHOO INC 3,250 120 0.02%
7 XYLEM INC 3,000 123 0.02%
8 XILINX INC 200 9 0.00%
9 XCEL ENERGY INC 200 8 0.00%
10 WRIGHT MED GROUP N V 1,500 2 0.00%
11 WPX ENERGY INC 349 2 0.00%
12 WINDSTREAM HLDGS INC 3,235 25 0.00%
13 WINDSTREAM HLDGS INC 975 7 0.00%
14 WILLIAMS COS INC DEL 2,085 34 0.01%
15 WHITESTONE REIT 2,270 29 0.01%
16 WHIRLPOOL CORP 100 18 0.00%
17 WEYERHAEUSER CO 17,123 530 0.09%
18 WEYERHAEUSER CO 2,800 87 0.02%
19 WESTPORT FUEL SYSTEMS INC 500 1 0.00%
20 WESTFIELD FINANCIAL INC NEW 625 5 0.00%
21 WESTERN UN CO 1,000 19 0.00%
22 WESTERN ALLIANCE BANCORP 120 4 0.00%
23 WESTAR ENERGY 300 15 0.00%
24 WELLTOWER INC 420 29 0.01%
25 WELLS FARGO & CO NEW 431,887 20,886 3.71%
26 WELLS FARGO & CO NEW 3,830 185 0.03%
27 WEINGARTEN RLTY INVS 900 34 0.01%
28 WASTE MGMT INC DEL 2,287 135 0.02%
29 WASTE MGMT INC DEL 100 6 0.00%
30 WALGREENS BOOTS ALLIANCE INC 2,121 179 0.03%
31 WALGREENS BOOTS ALLIANCE INC 1,672 141 0.03%
32 WAL-MART STORES INC 1,708 117 0.02%
33 WAL-MART STORES INC 133,604 9,151 1.63%
34 VOYA GLBL EQTY DIV & PREM OP 410 3 0.00%
35 VODAFONE GROUP PLC NEW 501 16 0.00%
36 VISA INC 1,503 115 0.02%
37 VIACOM INC NEW 3,675 152 0.03%
38 VIACOM INC NEW 208 9 0.00%
39 VERIZON COMMUNICATIONS INC 1,200 65 0.01%
40 VERIZON COMMUNICATIONS INC 57,337 3,101 0.55%
41 VEECO INSTRS INC DEL COM 758 15 0.00%
42 VECTRUS INC 121 3 0.00%
43 VECTREN CORP 600 30 0.01%
44 VANGUARD SCOTTSDALE FDS 797 69 0.01%
45 VANGUARD SCOTTSDALE FDS 1,266 101 0.02%
46 VANGUARD INDEX FDS 884 93 0.02%
47 VANGUARD BD INDEX FDS 125 11 0.00%
48 VANGUARD BD INDEX FDS 100 9 0.00%
49 VANGUARD BD INDEX FDS 1,410 117 0.02%
50 VANGUARD BD INDEX FDS 86,847 7,191 1.28%
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