Delta Capital Management as of March 31, 2019
Portfolio Holdings for Delta Capital Management
Delta Capital Management holds 67 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 3.6 | $5.7M | 56k | 101.23 | |
Apple (AAPL) | 3.6 | $5.6M | 30k | 189.93 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.4 | $5.3M | 56k | 95.30 | |
Procter & Gamble Company (PG) | 3.3 | $5.1M | 49k | 104.04 | |
Citigroup (C) | 3.2 | $5.0M | 80k | 62.23 | |
Cisco Systems (CSCO) | 3.2 | $4.9M | 91k | 53.99 | |
United Technologies Corporation | 3.0 | $4.7M | 37k | 128.90 | |
Pioneer Natural Resources (PXD) | 3.0 | $4.7M | 31k | 152.27 | |
UnitedHealth (UNH) | 3.0 | $4.6M | 19k | 247.28 | |
Exxon Mobil Corporation (XOM) | 2.9 | $4.5M | 56k | 80.80 | |
Sony Corporation (SONY) | 2.8 | $4.3M | 102k | 42.24 | |
Prudential Financial (PRU) | 2.7 | $4.2M | 46k | 91.87 | |
Medtronic (MDT) | 2.7 | $4.2M | 46k | 91.08 | |
Pepsi (PEP) | 2.6 | $4.1M | 33k | 122.55 | |
Intel Corporation (INTC) | 2.6 | $4.0M | 74k | 53.71 | |
Verizon Communications (VZ) | 2.5 | $3.9M | 66k | 59.12 | |
Anthem (ELV) | 2.5 | $3.9M | 14k | 286.98 | |
McDonald's Corporation (MCD) | 2.5 | $3.8M | 20k | 189.89 | |
Johnson & Johnson (JNJ) | 2.4 | $3.8M | 27k | 139.79 | |
PNC Financial Services (PNC) | 2.4 | $3.7M | 30k | 122.66 | |
BP (BP) | 2.4 | $3.7M | 84k | 43.72 | |
Air Products & Chemicals (APD) | 2.3 | $3.6M | 19k | 190.95 | |
Norfolk Southern (NSC) | 2.3 | $3.6M | 19k | 186.88 | |
Oracle Corporation (ORCL) | 2.2 | $3.4M | 63k | 53.71 | |
Becton, Dickinson and (BDX) | 2.2 | $3.4M | 14k | 249.72 | |
3M Company (MMM) | 2.1 | $3.3M | 16k | 207.80 | |
General Dynamics Corporation (GD) | 2.1 | $3.3M | 19k | 169.26 | |
Citizens Financial (CFG) | 1.9 | $3.0M | 93k | 32.50 | |
Chubb (CB) | 1.9 | $3.0M | 22k | 140.08 | |
Micron Technology (MU) | 1.9 | $2.9M | 71k | 41.33 | |
Bank of New York Mellon Corporation (BK) | 1.8 | $2.8M | 56k | 50.43 | |
Amgen (AMGN) | 1.7 | $2.7M | 14k | 190.01 | |
FedEx Corporation (FDX) | 1.7 | $2.7M | 15k | 181.40 | |
U.S. Bancorp (USB) | 1.7 | $2.6M | 55k | 48.19 | |
Altria (MO) | 1.7 | $2.6M | 45k | 57.44 | |
Abbott Laboratories (ABT) | 1.6 | $2.5M | 31k | 79.96 | |
Qualcomm (QCOM) | 1.5 | $2.3M | 40k | 57.03 | |
Walt Disney Company (DIS) | 1.1 | $1.8M | 16k | 111.03 | |
Halliburton Company (HAL) | 1.0 | $1.6M | 54k | 29.30 | |
CVS Caremark Corporation (CVS) | 1.0 | $1.5M | 29k | 53.93 | |
Invesco Variable Rate Preferred Etf etf (VRP) | 0.4 | $681k | 28k | 24.57 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $563k | 15k | 36.56 | |
Old Dominion Freight Line (ODFL) | 0.3 | $506k | 3.5k | 144.37 | |
Market Vectors Etf Tr Pfd Sec (PFXF) | 0.3 | $516k | 27k | 19.42 | |
EOG Resources (EOG) | 0.3 | $418k | 4.4k | 95.22 | |
Chemed Corp Com Stk (CHE) | 0.3 | $405k | 1.3k | 320.16 | |
Ball Corporation (BALL) | 0.3 | $408k | 7.1k | 57.79 | |
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) | 0.2 | $368k | 14k | 25.83 | |
First Tr Inter Duration Pfd & Income (FPF) | 0.2 | $369k | 17k | 21.78 | |
Suntrust Bks Inc preferred | 0.2 | $305k | 14k | 21.34 | |
Digital Realty Trust (DLR) | 0.2 | $300k | 2.5k | 118.81 | |
Morgan Stanley Pfd A preferr (MS.PA) | 0.2 | $301k | 16k | 19.38 | |
Goldman Sachs Floating Ser D P p (GS.PD) | 0.2 | $284k | 15k | 19.25 | |
Life Storage Inc reit | 0.2 | $272k | 2.8k | 97.14 | |
Nasdaq Omx (NDAQ) | 0.2 | $270k | 3.1k | 87.38 | |
Akamai Technologies (AKAM) | 0.2 | $267k | 3.7k | 71.77 | |
Applied Industrial Technologies (AIT) | 0.2 | $264k | 4.4k | 59.53 | |
Electronic Arts (EA) | 0.2 | $251k | 2.5k | 101.83 | |
FMC Corporation (FMC) | 0.2 | $249k | 3.2k | 76.85 | |
Dunkin' Brands Group | 0.1 | $227k | 3.0k | 75.17 | |
Arris | 0.1 | $233k | 7.4k | 31.57 | |
NVIDIA Corporation (NVDA) | 0.1 | $222k | 1.2k | 179.76 | |
Darling International (DAR) | 0.1 | $212k | 9.8k | 21.68 | |
Movado (MOV) | 0.1 | $223k | 6.1k | 36.38 | |
Woodward Governor Company (WWD) | 0.1 | $222k | 2.3k | 95.07 | |
John B. Sanfilippo & Son (JBSS) | 0.1 | $203k | 2.8k | 71.99 | |
Cohen & Steers Quality Income Realty (RQI) | 0.1 | $140k | 11k | 12.84 |