Delta Capital Management

Delta Capital Management as of June 30, 2020

Portfolio Holdings for Delta Capital Management

Delta Capital Management holds 65 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $5.7M 16k 364.80
Procter & Gamble Company (PG) 3.8 $4.4M 37k 119.58
UnitedHealth (UNH) 3.4 $4.0M 14k 294.92
Sony Corporation (SONY) 3.3 $3.8M 56k 69.13
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.0 $3.5M 32k 110.53
Air Products & Chemicals (APD) 2.9 $3.4M 14k 241.48
Home Depot (HD) 2.9 $3.4M 13k 250.54
Pepsi (PEP) 2.8 $3.3M 25k 132.27
Medtronic (MDT) 2.7 $3.2M 35k 91.71
Cisco Systems (CSCO) 2.6 $3.1M 67k 46.64
JPMorgan Chase & Co. (JPM) 2.6 $3.1M 33k 94.07
Intel Corporation (INTC) 2.6 $3.1M 51k 59.83
Citigroup (C) 2.6 $3.0M 59k 51.11
Johnson & Johnson (JNJ) 2.4 $2.8M 20k 140.62
McDonald's Corporation (MCD) 2.4 $2.8M 15k 184.48
Qualcomm (QCOM) 2.3 $2.7M 30k 91.20
Micron Technology (MU) 2.3 $2.6M 51k 51.52
Anthem (ELV) 2.2 $2.6M 10k 262.93
Verizon Communications (VZ) 2.2 $2.6M 48k 55.14
Norfolk Southern (NSC) 2.2 $2.6M 15k 175.56
Oracle Corporation (ORCL) 2.2 $2.5M 46k 55.27
Amgen (AMGN) 2.1 $2.5M 11k 235.87
Becton, Dickinson and (BDX) 2.1 $2.4M 10k 239.30
PNC Financial Services (PNC) 2.0 $2.3M 22k 105.20
Abbott Laboratories (ABT) 1.9 $2.3M 25k 91.42
General Dynamics Corporation (GD) 1.9 $2.2M 15k 149.43
Pioneer Natural Resources (PXD) 1.9 $2.2M 22k 97.68
Exxon Mobil Corporation (XOM) 1.8 $2.1M 48k 44.71
Microsoft Corporation (MSFT) 1.8 $2.1M 10k 203.48
Unilever 1.8 $2.1M 39k 53.28
Chubb (CB) 1.7 $2.0M 16k 126.64
BP (BP) 1.7 $1.9M 84k 23.32
3M Company (MMM) 1.6 $1.8M 12k 155.96
Citizens Financial (CFG) 1.5 $1.8M 72k 25.24
Raytheon Technologies Corp (RTX) 1.4 $1.7M 27k 61.61
Bank of New York Mellon Corporation (BK) 1.4 $1.6M 42k 38.64
FedEx Corporation (FDX) 1.3 $1.5M 11k 140.25
U.S. Bancorp (USB) 1.3 $1.5M 40k 36.81
Carrier Global Corporation (CARR) 1.3 $1.5M 67k 22.23
CVS Caremark Corporation (CVS) 1.3 $1.5M 23k 64.96
Walt Disney Company (DIS) 1.1 $1.3M 12k 111.55
Altria (MO) 1.1 $1.3M 32k 39.24
Abbvie (ABBV) 1.0 $1.2M 13k 98.20
Invesco Variable Rate Preferre Preferred Stocks (VRP) 0.6 $704k 30k 23.42
Ishares Preferred Etf Preferred Stocks (PFF) 0.5 $586k 17k 34.65
Vaneck Vectors Etf Tr Pfd Secs Preferred Stocks (PFXF) 0.4 $524k 29k 18.23
NVIDIA Corporation (NVDA) 0.4 $458k 1.2k 380.08
Ball Corporation (BALL) 0.4 $445k 6.4k 69.53
First Trust Inter Dur Pfd Fund Preferred Stocks (FPF) 0.4 $436k 21k 21.29
Chemed Corp Com Stk (CHE) 0.4 $433k 960.00 451.04
Truist Finl Corp Dep Shs Pfd I Preferred Stocks (TFC.PI) 0.3 $377k 16k 23.64
Morgan Stanley Preferred Preferred Stocks (MS.PA) 0.3 $371k 18k 20.90
Teradyne (TER) 0.3 $370k 4.4k 84.47
Old Dominion Freight Line (ODFL) 0.3 $364k 2.1k 169.54
Akamai Technologies (AKAM) 0.3 $360k 3.4k 107.14
Goldman Sachs Preferred Preferred Stocks (GS.PD) 0.3 $356k 17k 20.70
Nasdaq Omx (NDAQ) 0.3 $348k 2.9k 119.59
Digital Realty Trust (DLR) 0.3 $335k 2.4k 142.25
FMC Corporation (FMC) 0.3 $310k 3.1k 99.68
Electronic Arts (EA) 0.3 $308k 2.3k 131.91
Applied Industrial Technologies (AIT) 0.2 $259k 4.1k 62.48
Life Storage Inc reit 0.2 $255k 2.7k 94.80
Darling International (DAR) 0.2 $226k 9.2k 24.65
John B. Sanfilippo & Son (JBSS) 0.2 $225k 2.6k 85.23
Cohen & Steers Quality Income Realty (RQI) 0.1 $132k 12k 10.95