Delta Capital Management

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