Delta Capital Management as of June 30, 2018
Portfolio Holdings for Delta Capital Management
Delta Capital Management holds 69 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.7 | $7.2M | 39k | 185.12 | |
UnitedHealth (UNH) | 4.3 | $6.6M | 27k | 245.33 | |
Pioneer Natural Resources (PXD) | 3.8 | $5.9M | 31k | 189.23 | |
JPMorgan Chase & Co. (JPM) | 3.8 | $5.8M | 56k | 104.20 | |
Citigroup (C) | 3.7 | $5.7M | 85k | 66.92 | |
Sony Corporation (SONY) | 3.5 | $5.3M | 103k | 51.26 | |
Exxon Mobil Corporation (XOM) | 3.3 | $5.1M | 62k | 82.73 | |
United Technologies Corporation | 3.0 | $4.6M | 37k | 125.04 | |
Anthem (ELV) | 3.0 | $4.6M | 19k | 238.01 | |
AFLAC Incorporated (AFL) | 2.9 | $4.4M | 103k | 43.02 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.9 | $4.4M | 57k | 77.45 | |
PNC Financial Services (PNC) | 2.7 | $4.1M | 30k | 135.10 | |
Medtronic (MDT) | 2.6 | $4.0M | 46k | 85.61 | |
Cisco Systems (CSCO) | 2.6 | $3.9M | 91k | 43.03 | |
Procter & Gamble Company (PG) | 2.5 | $3.8M | 49k | 78.07 | |
McDonald's Corporation (MCD) | 2.4 | $3.7M | 24k | 156.69 | |
Intel Corporation (INTC) | 2.4 | $3.7M | 74k | 49.71 | |
Pepsi (PEP) | 2.4 | $3.6M | 34k | 108.88 | |
General Dynamics Corporation (GD) | 2.4 | $3.6M | 19k | 186.43 | |
FedEx Corporation (FDX) | 2.2 | $3.4M | 15k | 227.09 | |
Johnson & Johnson (JNJ) | 2.1 | $3.3M | 27k | 121.35 | |
Becton, Dickinson and (BDX) | 2.1 | $3.2M | 13k | 239.55 | |
3M Company (MMM) | 2.0 | $3.1M | 16k | 196.73 | |
Prudential Financial (PRU) | 2.0 | $3.1M | 33k | 93.50 | |
Bank of New York Mellon Corporation (BK) | 2.0 | $3.0M | 56k | 53.93 | |
Air Products & Chemicals (APD) | 1.9 | $3.0M | 19k | 155.71 | |
Norfolk Southern (NSC) | 1.9 | $2.9M | 19k | 150.85 | |
Oracle Corporation (ORCL) | 1.8 | $2.8M | 64k | 44.07 | |
U.S. Bancorp (USB) | 1.8 | $2.7M | 55k | 50.02 | |
Chubb (CB) | 1.8 | $2.7M | 22k | 127.01 | |
Amgen (AMGN) | 1.7 | $2.6M | 14k | 184.56 | |
Altria (MO) | 1.7 | $2.6M | 45k | 56.80 | |
Halliburton Company (HAL) | 1.6 | $2.4M | 54k | 45.06 | |
Qualcomm (QCOM) | 1.5 | $2.3M | 40k | 56.12 | |
Akamai Technologies (AKAM) | 1.4 | $2.2M | 29k | 73.24 | |
Verizon Communications (VZ) | 1.3 | $2.0M | 40k | 50.31 | |
Abbott Laboratories (ABT) | 1.2 | $1.9M | 32k | 60.98 | |
CVS Caremark Corporation (CVS) | 1.2 | $1.8M | 29k | 64.33 | |
At&t (T) | 1.1 | $1.7M | 54k | 32.10 | |
Comcast Corporation (CMCSA) | 0.8 | $1.2M | 37k | 32.81 | |
Invesco Variable Rate Preferred Etf etf (VRP) | 0.5 | $711k | 29k | 24.85 | |
EOG Resources (EOG) | 0.4 | $546k | 4.4k | 124.37 | |
Old Dominion Freight Line (ODFL) | 0.4 | $549k | 3.7k | 148.98 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $528k | 14k | 37.71 | |
Market Vectors Etf Tr Pfd Sec (PFXF) | 0.3 | $460k | 24k | 19.60 | |
Chemed Corp Com Stk (CHE) | 0.3 | $430k | 1.3k | 322.10 | |
First Tr Inter Duration Pfd & Income (FPF) | 0.3 | $422k | 20k | 21.60 | |
Electronic Arts (EA) | 0.2 | $357k | 2.5k | 140.83 | |
Applied Industrial Technologies (AIT) | 0.2 | $323k | 4.6k | 70.14 | |
Goldman Sachs Floating Ser D P p (GS.PD) | 0.2 | $324k | 14k | 23.23 | |
Morgan Stanley Pfd A preferr (MS.PA) | 0.2 | $322k | 14k | 23.37 | |
Chevron Corporation (CVX) | 0.2 | $302k | 2.4k | 126.36 | |
NVIDIA Corporation (NVDA) | 0.2 | $304k | 1.3k | 236.58 | |
FMC Corporation (FMC) | 0.2 | $301k | 3.4k | 89.32 | |
Movado (MOV) | 0.2 | $309k | 6.4k | 48.36 | |
Nasdaq Omx (NDAQ) | 0.2 | $292k | 3.2k | 91.25 | |
Digital Realty Trust (DLR) | 0.2 | $293k | 2.6k | 111.62 | |
Suntrust Bks Inc preferred | 0.2 | $289k | 12k | 24.71 | |
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) | 0.2 | $281k | 11k | 25.28 | |
Life Storage Inc reit | 0.2 | $278k | 2.9k | 97.20 | |
Ball Corporation (BALL) | 0.2 | $257k | 7.2k | 35.55 | |
Terex Corporation (TEX) | 0.1 | $212k | 5.0k | 42.23 | |
John B. Sanfilippo & Son (JBSS) | 0.1 | $211k | 2.8k | 74.30 | |
Dunkin' Brands Group | 0.1 | $214k | 3.1k | 69.03 | |
Darling International (DAR) | 0.1 | $199k | 10k | 19.90 | |
Cimarex Energy | 0.1 | $207k | 2.0k | 101.72 | |
German American Ban (GABC) | 0.1 | $207k | 5.8k | 35.80 | |
Kraton Performance Polymers | 0.1 | $207k | 4.5k | 46.15 | |
Cohen & Steers Quality Income Realty (RQI) | 0.1 | $131k | 11k | 12.02 |