Delta Capital Management as of March 31, 2021
Portfolio Holdings for Delta Capital Management
Delta Capital Management holds 78 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.1 | $6.4M | 52k | 122.15 | |
Sony Corporation (SONY) | 3.7 | $5.8M | 55k | 106.01 | |
Procter & Gamble Company (PG) | 3.2 | $4.9M | 36k | 135.44 | |
JPMorgan Chase & Co. (JPM) | 3.1 | $4.9M | 32k | 152.23 | |
Micron Technology (MU) | 2.8 | $4.4M | 50k | 88.21 | |
Citigroup (C) | 2.7 | $4.2M | 58k | 72.74 | |
Medtronic (MDT) | 2.6 | $4.1M | 35k | 118.12 | |
Home Depot (HD) | 2.6 | $4.1M | 13k | 305.24 | |
Air Products & Chemicals (APD) | 2.5 | $3.9M | 14k | 281.32 | |
Qualcomm (QCOM) | 2.5 | $3.9M | 30k | 132.59 | |
Intel Corporation (INTC) | 2.5 | $3.9M | 60k | 64.00 | |
PNC Financial Services (PNC) | 2.4 | $3.8M | 22k | 175.42 | |
Norfolk Southern (NSC) | 2.4 | $3.8M | 14k | 268.54 | |
Pioneer Natural Resources (PXD) | 2.3 | $3.5M | 22k | 158.82 | |
Pepsi (PEP) | 2.3 | $3.5M | 25k | 141.47 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $3.5M | 31k | 111.92 | |
Cisco Systems (CSCO) | 2.2 | $3.4M | 66k | 51.71 | |
McDonald's Corporation (MCD) | 2.2 | $3.4M | 15k | 224.16 | |
Johnson & Johnson (JNJ) | 2.1 | $3.3M | 20k | 164.34 | |
UnitedHealth (UNH) | 2.1 | $3.3M | 8.8k | 372.05 | |
Exxon Mobil Corporation (XOM) | 2.1 | $3.2M | 58k | 55.83 | |
Oracle Corporation (ORCL) | 2.0 | $3.1M | 45k | 70.18 | |
Citizens Financial (CFG) | 2.0 | $3.1M | 71k | 44.15 | |
Quest Diagnostics Incorporated (DGX) | 2.0 | $3.1M | 24k | 128.35 | |
FedEx Corporation (FDX) | 2.0 | $3.1M | 11k | 284.04 | |
Ford Motor Company (F) | 1.9 | $2.9M | 237k | 12.25 | |
Carrier Global Corporation (CARR) | 1.8 | $2.8M | 67k | 42.21 | |
Verizon Communications (VZ) | 1.8 | $2.7M | 47k | 58.15 | |
General Dynamics Corporation (GD) | 1.7 | $2.7M | 15k | 181.56 | |
Amgen (AMGN) | 1.7 | $2.6M | 11k | 248.76 | |
Chubb (CB) | 1.6 | $2.5M | 16k | 157.99 | |
Becton, Dickinson and (BDX) | 1.6 | $2.4M | 10k | 243.19 | |
Microsoft Corporation (MSFT) | 1.5 | $2.4M | 10k | 235.76 | |
3M Company (MMM) | 1.4 | $2.3M | 12k | 192.71 | |
U.S. Bancorp (USB) | 1.4 | $2.2M | 40k | 55.32 | |
Walt Disney Company (DIS) | 1.4 | $2.1M | 12k | 184.54 | |
Unilever (UL) | 1.4 | $2.1M | 38k | 55.82 | |
Anthem (ELV) | 1.4 | $2.1M | 5.9k | 358.88 | |
Raytheon Technologies Corp (RTX) | 1.3 | $2.1M | 27k | 77.26 | |
BP (BP) | 1.3 | $2.0M | 82k | 24.34 | |
Bank of New York Mellon Corporation (BK) | 1.2 | $1.9M | 41k | 47.28 | |
CVS Caremark Corporation (CVS) | 1.1 | $1.7M | 23k | 75.23 | |
Kimberly-Clark Corporation (KMB) | 1.1 | $1.7M | 12k | 139.07 | |
Altria (MO) | 1.0 | $1.6M | 32k | 51.15 | |
Abbvie (ABBV) | 0.9 | $1.3M | 12k | 108.23 | |
Invesco Variable Rate Preferre Preferred Stocks (VRP) | 0.7 | $1.0M | 40k | 25.86 | |
Ishares Preferred Etf Preferred Stocks (PFF) | 0.6 | $861k | 22k | 38.42 | |
Vaneck Vectors Etf Tr Pfd Secs Preferred Stocks (PFXF) | 0.5 | $851k | 41k | 20.81 | |
First Trust Inter Dur Pfd Fund Preferred Stocks (FPF) | 0.5 | $717k | 30k | 23.96 | |
Digital Realty Trust (DLR) | 0.4 | $695k | 4.9k | 140.83 | |
Darling International (DAR) | 0.4 | $675k | 9.2k | 73.53 | |
NVIDIA Corporation (NVDA) | 0.4 | $633k | 1.2k | 534.18 | |
Ball Corporation (BALL) | 0.3 | $541k | 6.4k | 84.66 | |
Morgan Stanley Preferred Preferred Stocks (MS.PA) | 0.3 | $532k | 22k | 24.24 | |
Teradyne (TER) | 0.3 | $526k | 4.3k | 121.76 | |
Old Dominion Freight Line (ODFL) | 0.3 | $519k | 2.2k | 240.61 | |
Goldman Sachs Preferred Preferred Stocks (GS.PD) | 0.3 | $472k | 20k | 24.27 | |
Iron Mountain (IRM) | 0.3 | $452k | 12k | 37.05 | |
Chemed Corp Com Stk (CHE) | 0.3 | $446k | 970.00 | 459.79 | |
Nasdaq Omx (NDAQ) | 0.3 | $431k | 2.9k | 147.60 | |
Truist Finl Corp Dep Shs Pfd I Preferred Stocks (TFC.PI) | 0.3 | $412k | 16k | 25.84 | |
Applied Industrial Technologies (AIT) | 0.2 | $382k | 4.2k | 91.28 | |
Life Storage Inc reit | 0.2 | $349k | 4.1k | 85.96 | |
FMC Corporation (FMC) | 0.2 | $344k | 3.1k | 110.61 | |
Akamai Technologies (AKAM) | 0.2 | $342k | 3.4k | 101.79 | |
Electronic Arts (EA) | 0.2 | $317k | 2.3k | 135.18 | |
Perficient (PRFT) | 0.2 | $298k | 5.1k | 58.78 | |
M.D.C. Holdings (MDC) | 0.2 | $278k | 4.7k | 59.43 | |
Woodward Governor Company (WWD) | 0.2 | $277k | 2.3k | 120.70 | |
Cohen & Steers Quality Income Realty (RQI) | 0.2 | $260k | 19k | 13.90 | |
Wells Fargo & Co New Dep Shs 1 Preferred Stocks | 0.2 | $259k | 9.7k | 26.84 | |
Brunswick Corporation (BC) | 0.2 | $250k | 2.6k | 95.24 | |
John B. Sanfilippo & Son (JBSS) | 0.2 | $239k | 2.7k | 90.19 | |
Toro Company (TTC) | 0.2 | $235k | 2.3k | 103.07 | |
Terex Corporation (TEX) | 0.1 | $226k | 4.9k | 46.12 | |
Ptc (PTC) | 0.1 | $217k | 1.6k | 137.34 | |
Visa (V) | 0.1 | $212k | 1.0k | 212.00 | |
Popular (BPOP) | 0.1 | $202k | 2.9k | 70.38 |