Delta Capital Management as of March 31, 2018
Portfolio Holdings for Delta Capital Management
Delta Capital Management holds 68 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.3 | $6.5M | 39k | 167.78 | |
JPMorgan Chase & Co. (JPM) | 4.1 | $6.2M | 56k | 109.97 | |
UnitedHealth (UNH) | 3.8 | $5.8M | 27k | 214.01 | |
Citigroup (C) | 3.8 | $5.7M | 85k | 67.49 | |
Pioneer Natural Resources (PXD) | 3.5 | $5.3M | 31k | 171.78 | |
Sony Corporation (SONY) | 3.3 | $5.0M | 104k | 48.34 | |
United Technologies Corporation | 3.0 | $4.6M | 37k | 125.82 | |
PNC Financial Services (PNC) | 3.0 | $4.6M | 30k | 151.24 | |
AFLAC Incorporated (AFL) | 3.0 | $4.5M | 103k | 43.76 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.9 | $4.5M | 57k | 78.97 | |
General Dynamics Corporation (GD) | 2.8 | $4.3M | 19k | 220.88 | |
Anthem (ELV) | 2.8 | $4.3M | 20k | 219.72 | |
Exxon Mobil Corporation (XOM) | 2.8 | $4.2M | 56k | 74.62 | |
Cisco Systems (CSCO) | 2.6 | $3.9M | 91k | 42.89 | |
Procter & Gamble Company (PG) | 2.6 | $3.9M | 49k | 79.28 | |
Intel Corporation (INTC) | 2.5 | $3.9M | 74k | 52.08 | |
Medtronic (MDT) | 2.5 | $3.7M | 47k | 80.22 | |
McDonald's Corporation (MCD) | 2.4 | $3.7M | 24k | 156.38 | |
FedEx Corporation (FDX) | 2.3 | $3.6M | 15k | 240.11 | |
3M Company (MMM) | 2.3 | $3.5M | 16k | 219.55 | |
Johnson & Johnson (JNJ) | 2.3 | $3.5M | 27k | 128.15 | |
Prudential Financial (PRU) | 2.3 | $3.4M | 33k | 103.55 | |
Air Products & Chemicals (APD) | 2.0 | $3.0M | 19k | 159.05 | |
Chubb (CB) | 1.9 | $3.0M | 22k | 136.75 | |
Oracle Corporation (ORCL) | 1.9 | $2.9M | 64k | 45.75 | |
Becton, Dickinson and (BDX) | 1.9 | $2.9M | 14k | 216.68 | |
Pepsi (PEP) | 1.9 | $2.9M | 27k | 109.16 | |
Bank of New York Mellon Corporation (BK) | 1.9 | $2.9M | 56k | 51.53 | |
Altria (MO) | 1.8 | $2.8M | 45k | 62.31 | |
U.S. Bancorp (USB) | 1.8 | $2.8M | 55k | 50.50 | |
Norfolk Southern (NSC) | 1.7 | $2.6M | 19k | 135.78 | |
Halliburton Company (HAL) | 1.7 | $2.6M | 54k | 46.94 | |
Amgen (AMGN) | 1.6 | $2.4M | 14k | 170.49 | |
Akamai Technologies (AKAM) | 1.4 | $2.1M | 30k | 70.99 | |
At&t (T) | 1.3 | $1.9M | 54k | 35.65 | |
Verizon Communications (VZ) | 1.3 | $1.9M | 40k | 47.83 | |
Abbott Laboratories (ABT) | 1.2 | $1.9M | 32k | 59.91 | |
Campbell Soup Company (CPB) | 1.2 | $1.9M | 43k | 43.31 | |
CVS Caremark Corporation (CVS) | 1.2 | $1.8M | 29k | 62.23 | |
Qualcomm (QCOM) | 1.1 | $1.7M | 30k | 55.41 | |
Comcast Corporation (CMCSA) | 0.8 | $1.3M | 37k | 34.18 | |
Powershares Etf Tr Ii var rate pfd por | 0.4 | $652k | 26k | 25.18 | |
Old Dominion Freight Line (ODFL) | 0.4 | $542k | 3.7k | 147.08 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $498k | 13k | 37.58 | |
EOG Resources (EOG) | 0.3 | $466k | 4.4k | 105.19 | |
Market Vectors Etf Tr Pfd Sec (PFXF) | 0.3 | $442k | 23k | 19.20 | |
First Tr Inter Duration Pfd & Income (FPF) | 0.2 | $380k | 16k | 23.26 | |
Chemed Corp Com Stk (CHE) | 0.2 | $364k | 1.3k | 272.66 | |
Applied Industrial Technologies (AIT) | 0.2 | $336k | 4.6k | 72.96 | |
NVIDIA Corporation (NVDA) | 0.2 | $298k | 1.3k | 231.91 | |
Electronic Arts (EA) | 0.2 | $307k | 2.5k | 121.10 | |
Goldman Sachs Floating Ser D P p (GS.PD) | 0.2 | $298k | 13k | 22.84 | |
Morgan Stanley Pfd A preferr (MS.PA) | 0.2 | $304k | 13k | 22.81 | |
Ball Corporation (BALL) | 0.2 | $287k | 7.2k | 39.70 | |
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) | 0.2 | $283k | 11k | 25.46 | |
Nasdaq Omx (NDAQ) | 0.2 | $276k | 3.2k | 86.25 | |
Chevron Corporation (CVX) | 0.2 | $282k | 2.5k | 114.17 | |
Digital Realty Trust (DLR) | 0.2 | $277k | 2.6k | 105.52 | |
Suntrust Bks Inc preferred | 0.2 | $274k | 11k | 24.26 | |
FMC Corporation (FMC) | 0.2 | $258k | 3.4k | 76.56 | |
Movado (MOV) | 0.2 | $245k | 6.4k | 38.34 | |
Life Storage Inc reit | 0.2 | $239k | 2.9k | 83.57 | |
Teradyne (TER) | 0.1 | $225k | 4.9k | 45.73 | |
Mednax (MD) | 0.1 | $236k | 4.2k | 55.66 | |
BorgWarner (BWA) | 0.1 | $207k | 4.1k | 50.12 | |
Kraton Performance Polymers | 0.1 | $214k | 4.5k | 47.71 | |
Versum Matls | 0.1 | $214k | 5.7k | 37.72 | |
Darling International (DAR) | 0.1 | $173k | 10k | 17.30 |