Delta Capital Management

Delta Capital Management as of March 31, 2018

Portfolio Holdings for Delta Capital Management

Delta Capital Management holds 68 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $6.5M 39k 167.78
JPMorgan Chase & Co. (JPM) 4.1 $6.2M 56k 109.97
UnitedHealth (UNH) 3.8 $5.8M 27k 214.01
Citigroup (C) 3.8 $5.7M 85k 67.49
Pioneer Natural Resources (PXD) 3.5 $5.3M 31k 171.78
Sony Corporation (SONY) 3.3 $5.0M 104k 48.34
United Technologies Corporation 3.0 $4.6M 37k 125.82
PNC Financial Services (PNC) 3.0 $4.6M 30k 151.24
AFLAC Incorporated (AFL) 3.0 $4.5M 103k 43.76
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.9 $4.5M 57k 78.97
General Dynamics Corporation (GD) 2.8 $4.3M 19k 220.88
Anthem (ELV) 2.8 $4.3M 20k 219.72
Exxon Mobil Corporation (XOM) 2.8 $4.2M 56k 74.62
Cisco Systems (CSCO) 2.6 $3.9M 91k 42.89
Procter & Gamble Company (PG) 2.6 $3.9M 49k 79.28
Intel Corporation (INTC) 2.5 $3.9M 74k 52.08
Medtronic (MDT) 2.5 $3.7M 47k 80.22
McDonald's Corporation (MCD) 2.4 $3.7M 24k 156.38
FedEx Corporation (FDX) 2.3 $3.6M 15k 240.11
3M Company (MMM) 2.3 $3.5M 16k 219.55
Johnson & Johnson (JNJ) 2.3 $3.5M 27k 128.15
Prudential Financial (PRU) 2.3 $3.4M 33k 103.55
Air Products & Chemicals (APD) 2.0 $3.0M 19k 159.05
Chubb (CB) 1.9 $3.0M 22k 136.75
Oracle Corporation (ORCL) 1.9 $2.9M 64k 45.75
Becton, Dickinson and (BDX) 1.9 $2.9M 14k 216.68
Pepsi (PEP) 1.9 $2.9M 27k 109.16
Bank of New York Mellon Corporation (BK) 1.9 $2.9M 56k 51.53
Altria (MO) 1.8 $2.8M 45k 62.31
U.S. Bancorp (USB) 1.8 $2.8M 55k 50.50
Norfolk Southern (NSC) 1.7 $2.6M 19k 135.78
Halliburton Company (HAL) 1.7 $2.6M 54k 46.94
Amgen (AMGN) 1.6 $2.4M 14k 170.49
Akamai Technologies (AKAM) 1.4 $2.1M 30k 70.99
At&t (T) 1.3 $1.9M 54k 35.65
Verizon Communications (VZ) 1.3 $1.9M 40k 47.83
Abbott Laboratories (ABT) 1.2 $1.9M 32k 59.91
Campbell Soup Company (CPB) 1.2 $1.9M 43k 43.31
CVS Caremark Corporation (CVS) 1.2 $1.8M 29k 62.23
Qualcomm (QCOM) 1.1 $1.7M 30k 55.41
Comcast Corporation (CMCSA) 0.8 $1.3M 37k 34.18
Powershares Etf Tr Ii var rate pfd por 0.4 $652k 26k 25.18
Old Dominion Freight Line (ODFL) 0.4 $542k 3.7k 147.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $498k 13k 37.58
EOG Resources (EOG) 0.3 $466k 4.4k 105.19
Market Vectors Etf Tr Pfd Sec (PFXF) 0.3 $442k 23k 19.20
First Tr Inter Duration Pfd & Income (FPF) 0.2 $380k 16k 23.26
Chemed Corp Com Stk (CHE) 0.2 $364k 1.3k 272.66
Applied Industrial Technologies (AIT) 0.2 $336k 4.6k 72.96
NVIDIA Corporation (NVDA) 0.2 $298k 1.3k 231.91
Electronic Arts (EA) 0.2 $307k 2.5k 121.10
Goldman Sachs Floating Ser D P p (GS.PD) 0.2 $298k 13k 22.84
Morgan Stanley Pfd A preferr (MS.PA) 0.2 $304k 13k 22.81
Ball Corporation (BALL) 0.2 $287k 7.2k 39.70
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.2 $283k 11k 25.46
Nasdaq Omx (NDAQ) 0.2 $276k 3.2k 86.25
Chevron Corporation (CVX) 0.2 $282k 2.5k 114.17
Digital Realty Trust (DLR) 0.2 $277k 2.6k 105.52
Suntrust Bks Inc preferred 0.2 $274k 11k 24.26
FMC Corporation (FMC) 0.2 $258k 3.4k 76.56
Movado (MOV) 0.2 $245k 6.4k 38.34
Life Storage Inc reit 0.2 $239k 2.9k 83.57
Teradyne (TER) 0.1 $225k 4.9k 45.73
Mednax (MD) 0.1 $236k 4.2k 55.66
BorgWarner (BWA) 0.1 $207k 4.1k 50.12
Kraton Performance Polymers 0.1 $214k 4.5k 47.71
Versum Matls 0.1 $214k 5.7k 37.72
Darling International (DAR) 0.1 $173k 10k 17.30