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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 (2016Q3)
Portfolio Summary: 582 holdings with a total value of $586,929,000.
#
Name
Shares
Value ($)
%
Options
Notes
451 Hercules Offshore Inc 270 7,000 0.00%
452 BNC BANCORP 300 7,000 0.00%
453 UNIVEST FINANCIAL CORPORATIO 291 7,000 0.00%
454 CHASE CORP COM 100 7,000 0.00%
455 DOLLAR TREE INC 85 7,000 0.00%
456 NOVARTIS A G 89 7,000 0.00%
457 MYLAN N V 180 7,000 0.00%
458 PENTAIR PLC 113 7,000 0.00%
459 DIGITAL RLTY TR INC 75 7,000 0.00%
460 INVESCO QUALITY MUN INCOME T 500 7,000 0.00%
461 ROYAL CARIBBEAN GROUP 100 7,000 0.00%
462 NUVASIVE INC 100 7,000 0.00%
463 LINCOLN NATL CORP IND 136 6,000 0.00%
464 DST SYS INC DEL 50 6,000 0.00%
465 ISHARES TR 120 6,000 0.00%
466 UNITED THERAPEUTICS CORP DEL 50 6,000 0.00%
467 ISHARES SILVER TR 330 6,000 0.00%
468 MCKESSON CORP 33 6,000 0.00%
469 Commerce Union Bancshares Inc 300 6,000 0.00%
470 LIBERTY MEDIA CORP DELAWARE 220 6,000 0.00%
471 CSX CORP 200 6,000 0.00%
472 FIFTH STREET FINANCE CORP 1,000 6,000 0.00%
473 FIDELITY SOUTHERN CORP NEW COM 300 6,000 0.00%
474 MIDDLEBURG FINANCIAL CORP 200 6,000 0.00%
475 PRUDENTIAL FINL INC 76 6,000 0.00%
476 CHICAGO BRIDGE & IRON CO N V 200 6,000 0.00%
477 V F CORP 104 6,000 0.00%
478 KELLOGG CO 75 6,000 0.00%
479 DNP SELECT INCOME FD INC 606 6,000 0.00%
480 DELTA AIRLINES INC DEL 150 6,000 0.00%
481 NUVEEN GLOBAL EQUITY INCOME 500 6,000 0.00%
482 AMERIS BANCORP 165 6,000 0.00%
483 HEWLETT PACKARD ENTERPRISE C 245 6,000 0.00%
484 Tortoise Egy Infrastruct 200 6,000 0.00%
485 WESTFIELD FINANCIAL INC NEW 625 5,000 0.00%
486 COMMERCEHUB INC COM SER C 270 5,000 0.00%
487 FERRELLGAS PARTNERS L.P. UNIT LTD PART 400 5,000 0.00%
488 SIMMONS 1ST NATL CORP CL A $1 PAR 104 5,000 0.00%
489 INVESTORS BANCORP INC NEW 400 5,000 0.00%
490 COMPUTER SCIENCES CORP 100 5,000 0.00%
491 CRACKER BARREL OLD CTRY STOR 40 5,000 0.00%
492 MANITOWOC INC COM 948 5,000 0.00%
493 CAPITOL FED FINL INC 375 5,000 0.00%
494 PEOPLES UNITED FINANCIAL INC 300 5,000 0.00%
495 WPX ENERGY INC 349 5,000 0.00%
496 TESLA INC 25 5,000 0.00%
497 RADWARE LTD 400 5,000 0.00%
498 ISHARES S&P GSCI COMMODITY I 318 5,000 0.00%
499 BIO RAD LABS INC 32 5,000 0.00%
500 LIBERTY MEDIA CORP DEL 296 5,000 0.00%
Page 10 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-011561, filed 2016.10.20).

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.