Delta Capital Management as of Dec. 31, 2019
Portfolio Holdings for Delta Capital Management
Delta Capital Management holds 70 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.5 | $7.4M | 25k | 293.66 | |
Citigroup (C) | 3.6 | $5.9M | 73k | 79.89 | |
JPMorgan Chase & Co. (JPM) | 3.6 | $5.8M | 42k | 139.40 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.5 | $5.6M | 52k | 108.21 | |
Procter & Gamble Company (PG) | 3.4 | $5.6M | 45k | 124.90 | |
UnitedHealth (UNH) | 3.1 | $5.1M | 17k | 293.95 | |
Sony Corporation (SONY) | 3.1 | $5.0M | 74k | 67.99 | |
United Technologies Corporation | 3.1 | $5.0M | 34k | 149.76 | |
Medtronic (MDT) | 3.0 | $4.8M | 42k | 113.45 | |
PNC Financial Services (PNC) | 2.7 | $4.4M | 28k | 159.61 | |
Pioneer Natural Resources (PXD) | 2.6 | $4.3M | 28k | 151.35 | |
Pepsi (PEP) | 2.6 | $4.2M | 31k | 136.68 | |
Intel Corporation (INTC) | 2.5 | $4.1M | 69k | 59.85 | |
Air Products & Chemicals (APD) | 2.5 | $4.1M | 17k | 235.00 | |
Cisco Systems (CSCO) | 2.5 | $4.0M | 83k | 47.96 | |
Anthem (ELV) | 2.3 | $3.8M | 13k | 302.04 | |
Verizon Communications (VZ) | 2.3 | $3.7M | 60k | 61.41 | |
McDonald's Corporation (MCD) | 2.3 | $3.7M | 19k | 197.60 | |
Johnson & Johnson (JNJ) | 2.2 | $3.6M | 25k | 145.88 | |
Prudential Financial (PRU) | 2.1 | $3.5M | 37k | 93.75 | |
Citizens Financial (CFG) | 2.1 | $3.5M | 86k | 40.61 | |
Norfolk Southern (NSC) | 2.1 | $3.4M | 18k | 194.11 | |
Becton, Dickinson and (BDX) | 2.1 | $3.4M | 13k | 271.99 | |
Micron Technology (MU) | 2.0 | $3.3M | 62k | 53.78 | |
Qualcomm (QCOM) | 2.0 | $3.2M | 37k | 88.22 | |
Amgen (AMGN) | 1.9 | $3.1M | 13k | 241.07 | |
General Dynamics Corporation (GD) | 1.9 | $3.1M | 18k | 176.34 | |
Oracle Corporation (ORCL) | 1.9 | $3.1M | 59k | 52.98 | |
Chubb (CB) | 1.9 | $3.1M | 20k | 155.66 | |
U.S. Bancorp (USB) | 1.8 | $3.0M | 50k | 59.30 | |
Exxon Mobil Corporation (XOM) | 1.8 | $2.9M | 42k | 69.78 | |
BP (BP) | 1.7 | $2.8M | 75k | 37.73 | |
Unilever | 1.7 | $2.8M | 49k | 57.46 | |
Bank of New York Mellon Corporation (BK) | 1.6 | $2.6M | 52k | 50.33 | |
3M Company (MMM) | 1.6 | $2.6M | 15k | 176.42 | |
Abbott Laboratories (ABT) | 1.6 | $2.5M | 29k | 86.87 | |
Walt Disney Company (DIS) | 1.3 | $2.1M | 15k | 144.61 | |
FedEx Corporation (FDX) | 1.3 | $2.1M | 14k | 151.23 | |
Altria (MO) | 1.3 | $2.1M | 41k | 49.91 | |
CVS Caremark Corporation (CVS) | 1.2 | $2.0M | 27k | 74.30 | |
ConocoPhillips (COP) | 0.7 | $1.2M | 18k | 65.06 | |
Invesco Variable Rate Preferred Etf etf (VRP) | 0.5 | $776k | 30k | 25.82 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $646k | 17k | 37.60 | |
Pfizer (PFE) | 0.4 | $625k | 16k | 39.17 | |
Old Dominion Freight Line (ODFL) | 0.4 | $593k | 3.1k | 189.76 | |
Market Vectors Etf Tr Pfd Sec (PFXF) | 0.3 | $573k | 28k | 20.21 | |
First Tr Inter Duration Pfd & Income (FPF) | 0.3 | $462k | 20k | 23.60 | |
Chemed Corp Com Stk (CHE) | 0.3 | $435k | 990.00 | 439.39 | |
Ball Corporation (BALL) | 0.3 | $415k | 6.4k | 64.64 | |
Morgan Stanley Pfd A preferr (MS.PA) | 0.2 | $383k | 17k | 22.53 | |
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) | 0.2 | $392k | 15k | 25.43 | |
Truist Financial Corp Dep Shs R equities (TFC.PI) | 0.2 | $391k | 16k | 24.52 | |
EOG Resources (EOG) | 0.2 | $368k | 4.4k | 83.83 | |
Goldman Sachs Floating Ser D P p (GS.PD) | 0.2 | $379k | 17k | 23.04 | |
MetLife (MET) | 0.2 | $347k | 6.8k | 51.03 | |
Chevron Corporation (CVX) | 0.2 | $331k | 2.8k | 120.36 | |
Nasdaq Omx (NDAQ) | 0.2 | $311k | 2.9k | 107.24 | |
FMC Corporation (FMC) | 0.2 | $304k | 3.1k | 99.67 | |
Teradyne (TER) | 0.2 | $305k | 4.5k | 68.23 | |
Akamai Technologies (AKAM) | 0.2 | $290k | 3.4k | 86.31 | |
Digital Realty Trust (DLR) | 0.2 | $282k | 2.4k | 119.75 | |
NVIDIA Corporation (NVDA) | 0.2 | $276k | 1.2k | 234.89 | |
Applied Industrial Technologies (AIT) | 0.2 | $278k | 4.2k | 66.75 | |
Life Storage Inc reit | 0.2 | $282k | 2.6k | 108.46 | |
Darling International (DAR) | 0.2 | $256k | 9.1k | 28.10 | |
Woodward Governor Company (WWD) | 0.2 | $256k | 2.2k | 118.24 | |
Electronic Arts (EA) | 0.1 | $251k | 2.3k | 107.49 | |
John B. Sanfilippo & Son (JBSS) | 0.1 | $244k | 2.7k | 91.39 | |
Dunkin' Brands Group | 0.1 | $214k | 2.8k | 75.62 | |
Cohen & Steers Quality Income Realty (RQI) | 0.1 | $179k | 12k | 14.85 |