Delta Capital Management

Delta Capital Management as of Sept. 30, 2017

Portfolio Holdings for Delta Capital Management

Delta Capital Management holds 73 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup (C) 4.2 $6.3M 87k 72.74
Apple (AAPL) 4.1 $6.2M 40k 154.13
JPMorgan Chase & Co. (JPM) 3.7 $5.5M 58k 95.51
UnitedHealth (UNH) 3.6 $5.4M 28k 195.85
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.2 $4.9M 58k 83.82
Pioneer Natural Resources (PXD) 3.1 $4.7M 32k 147.53
Procter & Gamble Company (PG) 3.0 $4.6M 50k 90.99
United Technologies Corporation 2.9 $4.4M 38k 116.07
AFLAC Incorporated (AFL) 2.9 $4.3M 53k 81.38
PNC Financial Services (PNC) 2.8 $4.1M 31k 134.76
General Dynamics Corporation (GD) 2.7 $4.1M 20k 205.56
Sony Corporation (SONY) 2.6 $4.0M 107k 37.34
McDonald's Corporation (MCD) 2.5 $3.8M 24k 156.66
Anthem (ELV) 2.5 $3.8M 20k 189.90
Medtronic (MDT) 2.5 $3.7M 48k 77.77
Johnson & Johnson (JNJ) 2.4 $3.6M 28k 130.00
Prudential Financial (PRU) 2.4 $3.6M 34k 106.33
FedEx Corporation (FDX) 2.3 $3.4M 15k 225.57
3M Company (MMM) 2.3 $3.4M 16k 209.91
Apache Corporation 2.2 $3.4M 74k 45.80
Oracle Corporation (ORCL) 2.1 $3.2M 66k 48.36
Chubb (CB) 2.1 $3.2M 22k 142.54
Cisco Systems (CSCO) 2.1 $3.2M 94k 33.63
U.S. Bancorp (USB) 2.0 $3.0M 57k 53.59
Bank of New York Mellon Corporation (BK) 2.0 $3.0M 58k 53.01
Pepsi (PEP) 2.0 $3.0M 27k 111.44
Air Products & Chemicals (APD) 1.9 $2.9M 19k 151.22
Intel Corporation (INTC) 1.9 $2.9M 76k 38.08
Altria (MO) 1.9 $2.9M 46k 63.42
Becton, Dickinson and (BDX) 1.8 $2.7M 14k 195.95
Amgen (AMGN) 1.8 $2.7M 15k 186.48
Halliburton Company (HAL) 1.7 $2.6M 56k 46.03
Norfolk Southern (NSC) 1.7 $2.6M 19k 132.26
CVS Caremark Corporation (CVS) 1.6 $2.4M 29k 81.33
At&t (T) 1.4 $2.2M 56k 39.17
Campbell Soup Company (CPB) 1.4 $2.1M 44k 46.82
Verizon Communications (VZ) 1.4 $2.0M 41k 49.48
Abbott Laboratories (ABT) 1.1 $1.7M 32k 53.36
Qualcomm (QCOM) 1.1 $1.6M 31k 51.84
Comcast Corporation (CMCSA) 1.0 $1.5M 38k 38.48
Akamai Technologies (AKAM) 1.0 $1.5M 30k 48.71
Arconic 0.7 $1.0M 42k 24.88
Alcoa (AA) 0.4 $662k 14k 46.61
Powershares Etf Tr Ii var rate pfd por 0.4 $614k 24k 26.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $495k 13k 38.82
Old Dominion Freight Line (ODFL) 0.3 $466k 4.2k 110.04
Market Vectors Etf Tr Pfd Sec (PFXF) 0.3 $444k 22k 20.08
EOG Resources (EOG) 0.3 $409k 4.2k 96.69
First Tr Inter Duration Pfd & Income (FPF) 0.2 $340k 14k 24.75
Digital Realty Trust (DLR) 0.2 $325k 2.7k 118.40
Electronic Arts (EA) 0.2 $299k 2.5k 117.95
FMC Corporation (FMC) 0.2 $301k 3.4k 89.32
Applied Industrial Technologies (AIT) 0.2 $303k 4.6k 65.80
Ball Corporation (BALL) 0.2 $303k 7.3k 41.34
Alerian Mlp Etf 0.2 $302k 27k 11.21
Chevron Corporation (CVX) 0.2 $280k 2.4k 117.65
Chemed Corp Com Stk (CHE) 0.2 $270k 1.3k 202.25
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.2 $269k 11k 25.34
Goldman Sachs Floating Ser D P p (GS.PD) 0.2 $255k 11k 23.08
Morgan Stanley Pfd A preferr (MS.PA) 0.2 $264k 11k 23.10
Suntrust Bks Inc preferred 0.2 $257k 10k 24.96
Nasdaq Omx (NDAQ) 0.2 $248k 3.2k 77.50
Lumber Liquidators Holdings (LL) 0.2 $236k 6.1k 39.01
Life Storage Inc reit 0.2 $234k 2.9k 81.82
NVIDIA Corporation (NVDA) 0.1 $230k 1.3k 178.99
Terex Corporation (TEX) 0.1 $226k 5.0k 45.02
Cimarex Energy 0.1 $231k 2.0k 113.51
German American Ban (GABC) 0.1 $220k 5.8k 38.05
Versum Matls 0.1 $221k 5.7k 38.78
BorgWarner (BWA) 0.1 $212k 4.1k 51.33
Arris 0.1 $212k 7.4k 28.49
Anixter International 0.1 $202k 2.4k 84.87
Darling International (DAR) 0.1 $175k 10k 17.50