Delta Capital Management as of Dec. 31, 2017
Portfolio Holdings for Delta Capital Management
Delta Capital Management holds 75 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.2 | $6.7M | 40k | 169.23 | |
Citigroup (C) | 4.0 | $6.4M | 86k | 74.41 | |
JPMorgan Chase & Co. (JPM) | 3.8 | $6.1M | 57k | 106.94 | |
UnitedHealth (UNH) | 3.8 | $6.0M | 27k | 220.48 | |
Pioneer Natural Resources (PXD) | 3.4 | $5.4M | 32k | 172.85 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.1 | $4.9M | 58k | 85.99 | |
United Technologies Corporation | 3.0 | $4.8M | 38k | 127.58 | |
Sony Corporation (SONY) | 3.0 | $4.7M | 106k | 44.95 | |
AFLAC Incorporated (AFL) | 2.9 | $4.6M | 52k | 87.78 | |
Procter & Gamble Company (PG) | 2.9 | $4.6M | 50k | 91.88 | |
Anthem (ELV) | 2.8 | $4.4M | 20k | 224.99 | |
PNC Financial Services (PNC) | 2.8 | $4.4M | 31k | 144.29 | |
McDonald's Corporation (MCD) | 2.6 | $4.2M | 24k | 172.14 | |
General Dynamics Corporation (GD) | 2.5 | $4.0M | 20k | 203.44 | |
Prudential Financial (PRU) | 2.4 | $3.9M | 34k | 114.97 | |
Johnson & Johnson (JNJ) | 2.4 | $3.8M | 28k | 139.72 | |
3M Company (MMM) | 2.4 | $3.8M | 16k | 235.38 | |
Medtronic (MDT) | 2.4 | $3.8M | 47k | 80.75 | |
FedEx Corporation (FDX) | 2.4 | $3.8M | 15k | 249.52 | |
Cisco Systems (CSCO) | 2.2 | $3.5M | 93k | 38.30 | |
Intel Corporation (INTC) | 2.2 | $3.5M | 75k | 46.17 | |
Altria (MO) | 2.0 | $3.3M | 46k | 71.41 | |
Pepsi (PEP) | 2.0 | $3.2M | 27k | 119.91 | |
Chubb (CB) | 2.0 | $3.2M | 22k | 146.13 | |
Air Products & Chemicals (APD) | 2.0 | $3.1M | 19k | 164.08 | |
Bank of New York Mellon Corporation (BK) | 1.9 | $3.1M | 57k | 53.86 | |
Oracle Corporation (ORCL) | 1.9 | $3.1M | 65k | 47.28 | |
U.S. Bancorp (USB) | 1.9 | $3.0M | 56k | 53.58 | |
Exxon Mobil Corporation (XOM) | 1.8 | $2.9M | 35k | 83.65 | |
Becton, Dickinson and (BDX) | 1.8 | $2.9M | 14k | 214.04 | |
Norfolk Southern (NSC) | 1.7 | $2.8M | 19k | 144.88 | |
Halliburton Company (HAL) | 1.7 | $2.7M | 55k | 48.86 | |
Amgen (AMGN) | 1.6 | $2.5M | 14k | 173.87 | |
Verizon Communications (VZ) | 1.4 | $2.2M | 41k | 52.93 | |
At&t (T) | 1.3 | $2.1M | 55k | 38.88 | |
CVS Caremark Corporation (CVS) | 1.3 | $2.1M | 29k | 72.51 | |
Campbell Soup Company (CPB) | 1.3 | $2.1M | 44k | 48.12 | |
Qualcomm (QCOM) | 1.2 | $2.0M | 31k | 64.03 | |
Akamai Technologies (AKAM) | 1.2 | $2.0M | 30k | 65.06 | |
Abbott Laboratories (ABT) | 1.1 | $1.8M | 32k | 57.08 | |
Comcast Corporation (CMCSA) | 0.9 | $1.5M | 38k | 40.04 | |
Arconic | 0.7 | $1.1M | 41k | 27.25 | |
Alcoa (AA) | 0.5 | $756k | 14k | 53.88 | |
Powershares Etf Tr Ii var rate pfd por | 0.4 | $622k | 24k | 25.66 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $504k | 13k | 38.04 | |
EOG Resources (EOG) | 0.3 | $478k | 4.4k | 107.90 | |
Old Dominion Freight Line (ODFL) | 0.3 | $485k | 3.7k | 131.61 | |
Market Vectors Etf Tr Pfd Sec (PFXF) | 0.3 | $452k | 23k | 19.64 | |
First Tr Inter Duration Pfd & Income (FPF) | 0.2 | $371k | 15k | 24.34 | |
Chemed Corp Com Stk (CHE) | 0.2 | $324k | 1.3k | 242.70 | |
FMC Corporation (FMC) | 0.2 | $319k | 3.4k | 94.66 | |
Applied Industrial Technologies (AIT) | 0.2 | $314k | 4.6k | 68.19 | |
Chevron Corporation (CVX) | 0.2 | $309k | 2.5k | 125.10 | |
Digital Realty Trust (DLR) | 0.2 | $299k | 2.6k | 113.90 | |
Morgan Stanley Pfd A preferr (MS.PA) | 0.2 | $281k | 12k | 22.61 | |
Electronic Arts (EA) | 0.2 | $266k | 2.5k | 104.93 | |
Ball Corporation (BALL) | 0.2 | $274k | 7.2k | 37.90 | |
Goldman Sachs Floating Ser D P p (GS.PD) | 0.2 | $272k | 12k | 22.57 | |
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) | 0.2 | $279k | 11k | 25.10 | |
NVIDIA Corporation (NVDA) | 0.2 | $249k | 1.3k | 193.77 | |
Alerian Mlp Etf | 0.2 | $258k | 24k | 10.77 | |
Suntrust Bks Inc preferred | 0.2 | $253k | 10k | 24.58 | |
Life Storage Inc reit | 0.2 | $255k | 2.9k | 89.16 | |
Nasdaq Omx (NDAQ) | 0.1 | $246k | 3.2k | 76.88 | |
Terex Corporation (TEX) | 0.1 | $242k | 5.0k | 48.21 | |
Cimarex Energy | 0.1 | $248k | 2.0k | 121.87 | |
Mednax (MD) | 0.1 | $227k | 4.2k | 53.54 | |
Versum Matls | 0.1 | $219k | 5.8k | 37.90 | |
BorgWarner (BWA) | 0.1 | $211k | 4.1k | 51.09 | |
Movado (MOV) | 0.1 | $206k | 6.4k | 32.24 | |
German American Ban (GABC) | 0.1 | $204k | 5.8k | 35.28 | |
Teradyne (TER) | 0.1 | $206k | 4.9k | 41.87 | |
Kraton Performance Polymers | 0.1 | $216k | 4.5k | 48.16 | |
Dunkin' Brands Group | 0.1 | $200k | 3.1k | 64.52 | |
Darling International (DAR) | 0.1 | $181k | 10k | 18.10 |