Delta Capital Management as of Dec. 31, 2023
Portfolio Holdings for Delta Capital Management
Delta Capital Management holds 77 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.8 | $6.9M | 36k | 192.53 | |
JPMorgan Chase & Co. (JPM) | 3.2 | $4.6M | 27k | 170.09 | |
Pioneer Natural Resources (PXD) | 3.0 | $4.2M | 19k | 224.90 | |
McDonald's Corporation (MCD) | 2.7 | $3.8M | 13k | 296.54 | |
Oracle Corporation (ORCL) | 2.6 | $3.8M | 36k | 105.44 | |
UnitedHealth (UNH) | 2.6 | $3.8M | 7.2k | 526.43 | |
Procter & Gamble Company (PG) | 2.6 | $3.8M | 26k | 146.54 | |
Charles Schwab Corporation (SCHW) | 2.6 | $3.8M | 55k | 68.79 | |
Home Depot (HD) | 2.6 | $3.7M | 11k | 346.51 | |
Pepsi (PEP) | 2.5 | $3.6M | 21k | 169.83 | |
Qualcomm (QCOM) | 2.5 | $3.6M | 25k | 144.64 | |
Micron Technology (MU) | 2.4 | $3.4M | 40k | 85.35 | |
Microsoft Corporation (MSFT) | 2.3 | $3.3M | 8.8k | 375.99 | |
Air Products & Chemicals (APD) | 2.3 | $3.2M | 12k | 273.77 | |
General Dynamics Corporation (GD) | 2.3 | $3.2M | 12k | 259.65 | |
Carrier Global Corporation (CARR) | 2.2 | $3.2M | 56k | 57.44 | |
Sony Corporation (SONY) | 2.2 | $3.1M | 33k | 94.68 | |
Chubb (CB) | 2.1 | $3.0M | 13k | 226.00 | |
Quest Diagnostics Incorporated (DGX) | 2.0 | $2.9M | 21k | 137.86 | |
Cisco Systems (CSCO) | 2.0 | $2.9M | 56k | 50.52 | |
BP (BP) | 2.0 | $2.8M | 80k | 35.40 | |
Norfolk Southern (NSC) | 2.0 | $2.8M | 12k | 236.39 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.9 | $2.7M | 23k | 115.84 | |
Exxon Mobil Corporation (XOM) | 1.9 | $2.7M | 27k | 99.96 | |
Johnson & Johnson (JNJ) | 1.9 | $2.7M | 17k | 156.75 | |
Amgen (AMGN) | 1.8 | $2.6M | 9.1k | 288.03 | |
Intel Corporation (INTC) | 1.8 | $2.5M | 50k | 50.26 | |
FedEx Corporation (FDX) | 1.6 | $2.4M | 9.3k | 253.01 | |
Anthem (ELV) | 1.6 | $2.3M | 4.9k | 471.54 | |
Dupont De Nemours (DD) | 1.6 | $2.3M | 30k | 76.92 | |
Devon Energy Corporation (DVN) | 1.5 | $2.2M | 48k | 45.31 | |
Ford Motor Company (F) | 1.5 | $2.2M | 178k | 12.19 | |
Medtronic (MDT) | 1.5 | $2.2M | 26k | 82.36 | |
Becton, Dickinson and (BDX) | 1.5 | $2.1M | 8.6k | 243.87 | |
PNC Financial Services (PNC) | 1.5 | $2.1M | 14k | 154.86 | |
Raytheon Technologies Corp (RTX) | 1.3 | $1.9M | 23k | 84.14 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $1.9M | 14k | 140.92 | |
Bank of New York Mellon Corporation (BK) | 1.3 | $1.8M | 35k | 52.05 | |
Truist Financial Corp equities (TFC) | 1.2 | $1.7M | 47k | 36.92 | |
Digital Realty Trust (DLR) | 1.2 | $1.7M | 13k | 134.60 | |
Northrop Grumman Corporation (NOC) | 1.2 | $1.7M | 3.6k | 468.23 | |
CVS Caremark Corporation (CVS) | 1.1 | $1.6M | 20k | 78.98 | |
Abbvie (ABBV) | 1.1 | $1.5M | 9.9k | 154.96 | |
Unilever (UL) | 1.0 | $1.5M | 31k | 48.47 | |
U.S. Bancorp (USB) | 1.0 | $1.5M | 34k | 43.28 | |
NVIDIA Corporation (NVDA) | 0.9 | $1.3M | 2.5k | 495.28 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $1.2M | 9.5k | 121.50 | |
Altria (MO) | 0.8 | $1.1M | 28k | 40.34 | |
3M Company (MMM) | 0.7 | $1.1M | 9.8k | 109.31 | |
Invesco Variable Rate Preferre Preferred Stocks (VRP) | 0.7 | $969k | 42k | 23.09 | |
Spdr Series Trust Blmbrg Brc C Convertible Bond (Principal) (CWB) | 0.5 | $773k | 1.1M | 0.72 | |
Vaneck Vectors Etf Tr Pfd Secs Preferred Stocks (PFXF) | 0.5 | $757k | 44k | 17.17 | |
Ishares Preferred Etf Preferred Stocks (PFF) | 0.5 | $697k | 22k | 31.19 | |
Mosaic (MOS) | 0.5 | $661k | 19k | 35.73 | |
Old Dominion Freight Line (ODFL) | 0.4 | $582k | 1.4k | 405.01 | |
Morgan Stanley Preferred Preferred Stocks (MS.PA) | 0.4 | $575k | 27k | 21.49 | |
Applied Industrial Technologies (AIT) | 0.4 | $502k | 2.9k | 172.81 | |
First Trust Inter Dur Pfd Fund Preferred Stocks (FPF) | 0.3 | $499k | 31k | 16.30 | |
Goldman Sachs Preferred Preferred Stocks (GS.PD) | 0.3 | $429k | 20k | 21.66 | |
Truist Finl Corp Dep Shs Pfd I Preferred Stocks (TFC.PI) | 0.3 | $425k | 20k | 21.20 | |
Chemed Corp Com Stk (CHE) | 0.3 | $406k | 695.00 | 584.17 | |
Extra Space Storage (EXR) | 0.3 | $382k | 2.4k | 160.17 | |
Nasdaq Omx (NDAQ) | 0.3 | $367k | 6.3k | 58.16 | |
Oasis Petroleum (CHRD) | 0.2 | $344k | 2.1k | 166.18 | |
Teradyne (TER) | 0.2 | $323k | 3.0k | 108.39 | |
Akamai Technologies (AKAM) | 0.2 | $309k | 2.6k | 118.39 | |
Darling International (DAR) | 0.2 | $299k | 6.0k | 49.83 | |
Penske Automotive (PAG) | 0.2 | $274k | 1.7k | 160.23 | |
Ball Corporation (BALL) | 0.2 | $267k | 4.7k | 57.42 | |
Electronic Arts (EA) | 0.2 | $246k | 1.8k | 137.05 | |
Woodward Governor Company (WWD) | 0.2 | $232k | 1.7k | 136.07 | |
Perficient (PRFT) | 0.2 | $231k | 3.5k | 65.81 | |
EOG Resources (EOG) | 0.1 | $214k | 1.8k | 120.90 | |
Southern Company (SO) | 0.1 | $210k | 3.0k | 70.00 | |
Terex Corporation (TEX) | 0.1 | $209k | 3.6k | 57.42 | |
Ptc (PTC) | 0.1 | $205k | 1.2k | 175.21 | |
Mayville Engineering (MEC) | 0.1 | $151k | 11k | 14.38 |