Delta Capital Management

Delta Capital Management as of Dec. 31, 2017

Portfolio Holdings for Delta Capital Management

Delta Capital Management holds 75 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $6.7M 40k 169.23
Citigroup (C) 4.0 $6.4M 86k 74.41
JPMorgan Chase & Co. (JPM) 3.8 $6.1M 57k 106.94
UnitedHealth (UNH) 3.8 $6.0M 27k 220.48
Pioneer Natural Resources (PXD) 3.4 $5.4M 32k 172.85
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.1 $4.9M 58k 85.99
United Technologies Corporation 3.0 $4.8M 38k 127.58
Sony Corporation (SONY) 3.0 $4.7M 106k 44.95
AFLAC Incorporated (AFL) 2.9 $4.6M 52k 87.78
Procter & Gamble Company (PG) 2.9 $4.6M 50k 91.88
Anthem (ELV) 2.8 $4.4M 20k 224.99
PNC Financial Services (PNC) 2.8 $4.4M 31k 144.29
McDonald's Corporation (MCD) 2.6 $4.2M 24k 172.14
General Dynamics Corporation (GD) 2.5 $4.0M 20k 203.44
Prudential Financial (PRU) 2.4 $3.9M 34k 114.97
Johnson & Johnson (JNJ) 2.4 $3.8M 28k 139.72
3M Company (MMM) 2.4 $3.8M 16k 235.38
Medtronic (MDT) 2.4 $3.8M 47k 80.75
FedEx Corporation (FDX) 2.4 $3.8M 15k 249.52
Cisco Systems (CSCO) 2.2 $3.5M 93k 38.30
Intel Corporation (INTC) 2.2 $3.5M 75k 46.17
Altria (MO) 2.0 $3.3M 46k 71.41
Pepsi (PEP) 2.0 $3.2M 27k 119.91
Chubb (CB) 2.0 $3.2M 22k 146.13
Air Products & Chemicals (APD) 2.0 $3.1M 19k 164.08
Bank of New York Mellon Corporation (BK) 1.9 $3.1M 57k 53.86
Oracle Corporation (ORCL) 1.9 $3.1M 65k 47.28
U.S. Bancorp (USB) 1.9 $3.0M 56k 53.58
Exxon Mobil Corporation (XOM) 1.8 $2.9M 35k 83.65
Becton, Dickinson and (BDX) 1.8 $2.9M 14k 214.04
Norfolk Southern (NSC) 1.7 $2.8M 19k 144.88
Halliburton Company (HAL) 1.7 $2.7M 55k 48.86
Amgen (AMGN) 1.6 $2.5M 14k 173.87
Verizon Communications (VZ) 1.4 $2.2M 41k 52.93
At&t (T) 1.3 $2.1M 55k 38.88
CVS Caremark Corporation (CVS) 1.3 $2.1M 29k 72.51
Campbell Soup Company (CPB) 1.3 $2.1M 44k 48.12
Qualcomm (QCOM) 1.2 $2.0M 31k 64.03
Akamai Technologies (AKAM) 1.2 $2.0M 30k 65.06
Abbott Laboratories (ABT) 1.1 $1.8M 32k 57.08
Comcast Corporation (CMCSA) 0.9 $1.5M 38k 40.04
Arconic 0.7 $1.1M 41k 27.25
Alcoa (AA) 0.5 $756k 14k 53.88
Powershares Etf Tr Ii var rate pfd por 0.4 $622k 24k 25.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $504k 13k 38.04
EOG Resources (EOG) 0.3 $478k 4.4k 107.90
Old Dominion Freight Line (ODFL) 0.3 $485k 3.7k 131.61
Market Vectors Etf Tr Pfd Sec (PFXF) 0.3 $452k 23k 19.64
First Tr Inter Duration Pfd & Income (FPF) 0.2 $371k 15k 24.34
Chemed Corp Com Stk (CHE) 0.2 $324k 1.3k 242.70
FMC Corporation (FMC) 0.2 $319k 3.4k 94.66
Applied Industrial Technologies (AIT) 0.2 $314k 4.6k 68.19
Chevron Corporation (CVX) 0.2 $309k 2.5k 125.10
Digital Realty Trust (DLR) 0.2 $299k 2.6k 113.90
Morgan Stanley Pfd A preferr (MS.PA) 0.2 $281k 12k 22.61
Electronic Arts (EA) 0.2 $266k 2.5k 104.93
Ball Corporation (BALL) 0.2 $274k 7.2k 37.90
Goldman Sachs Floating Ser D P p (GS.PD) 0.2 $272k 12k 22.57
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.2 $279k 11k 25.10
NVIDIA Corporation (NVDA) 0.2 $249k 1.3k 193.77
Alerian Mlp Etf 0.2 $258k 24k 10.77
Suntrust Bks Inc preferred 0.2 $253k 10k 24.58
Life Storage Inc reit 0.2 $255k 2.9k 89.16
Nasdaq Omx (NDAQ) 0.1 $246k 3.2k 76.88
Terex Corporation (TEX) 0.1 $242k 5.0k 48.21
Cimarex Energy 0.1 $248k 2.0k 121.87
Mednax (MD) 0.1 $227k 4.2k 53.54
Versum Matls 0.1 $219k 5.8k 37.90
BorgWarner (BWA) 0.1 $211k 4.1k 51.09
Movado (MOV) 0.1 $206k 6.4k 32.24
German American Ban (GABC) 0.1 $204k 5.8k 35.28
Teradyne (TER) 0.1 $206k 4.9k 41.87
Kraton Performance Polymers 0.1 $216k 4.5k 48.16
Dunkin' Brands Group 0.1 $200k 3.1k 64.52
Darling International (DAR) 0.1 $181k 10k 18.10