Delta Capital Management

Delta Capital Management as of Sept. 30, 2018

Portfolio Holdings for Delta Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $8.7M 39k 225.75
UnitedHealth (UNH) 4.2 $6.9M 26k 266.02
JPMorgan Chase & Co. (JPM) 3.9 $6.3M 56k 112.83
Sony Corporation (SONY) 3.8 $6.3M 104k 60.65
Citigroup (C) 3.5 $5.8M 81k 71.74
Exxon Mobil Corporation (XOM) 3.4 $5.6M 66k 85.02
Pioneer Natural Resources (PXD) 3.3 $5.4M 31k 174.19
Anthem (ELV) 3.2 $5.3M 19k 274.06
United Technologies Corporation 3.1 $5.2M 37k 139.80
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.9 $4.7M 57k 83.76
AFLAC Incorporated (AFL) 2.8 $4.6M 98k 47.07
Medtronic (MDT) 2.8 $4.6M 47k 98.38
Cisco Systems (CSCO) 2.7 $4.5M 92k 48.65
PNC Financial Services (PNC) 2.5 $4.1M 30k 136.20
Procter & Gamble Company (PG) 2.5 $4.1M 49k 83.23
General Dynamics Corporation (GD) 2.4 $4.0M 19k 204.72
Johnson & Johnson (JNJ) 2.3 $3.8M 27k 138.17
Pepsi (PEP) 2.3 $3.7M 34k 111.81
FedEx Corporation (FDX) 2.2 $3.6M 15k 240.80
Becton, Dickinson and (BDX) 2.2 $3.5M 14k 261.01
Intel Corporation (INTC) 2.1 $3.5M 75k 47.29
Norfolk Southern (NSC) 2.1 $3.4M 19k 180.49
McDonald's Corporation (MCD) 2.1 $3.4M 20k 167.27
3M Company (MMM) 2.1 $3.4M 16k 210.74
Prudential Financial (PRU) 2.0 $3.4M 33k 101.32
Oracle Corporation (ORCL) 2.0 $3.3M 64k 51.57
Air Products & Chemicals (APD) 1.9 $3.2M 19k 167.05
Amgen (AMGN) 1.8 $3.0M 14k 207.32
Qualcomm (QCOM) 1.8 $2.9M 40k 72.03
U.S. Bancorp (USB) 1.8 $2.9M 55k 52.82
Chubb (CB) 1.8 $2.9M 22k 133.62
Bank of New York Mellon Corporation (BK) 1.7 $2.9M 56k 50.98
Altria (MO) 1.7 $2.7M 45k 60.30
Abbott Laboratories (ABT) 1.4 $2.3M 32k 73.36
CVS Caremark Corporation (CVS) 1.4 $2.3M 29k 78.72
Halliburton Company (HAL) 1.3 $2.2M 55k 40.53
Verizon Communications (VZ) 1.3 $2.2M 40k 53.39
At&t (T) 1.1 $1.8M 54k 33.59
Micron Technology (MU) 1.0 $1.6M 35k 45.24
Comcast Corporation (CMCSA) 0.8 $1.3M 37k 35.40
Invesco Variable Rate Preferred Etf etf (VRP) 0.4 $712k 29k 24.88
Old Dominion Freight Line (ODFL) 0.4 $591k 3.7k 161.26
EOG Resources (EOG) 0.3 $560k 4.4k 127.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $520k 14k 37.14
Market Vectors Etf Tr Pfd Sec (PFXF) 0.3 $456k 24k 19.43
Chemed Corp Com Stk (CHE) 0.3 $420k 1.3k 319.39
First Tr Inter Duration Pfd & Income (FPF) 0.3 $432k 20k 21.56
NVIDIA Corporation (NVDA) 0.2 $355k 1.3k 280.63
Applied Industrial Technologies (AIT) 0.2 $357k 4.6k 78.20
Morgan Stanley Pfd A preferr (MS.PA) 0.2 $345k 15k 22.65
Goldman Sachs Floating Ser D P p (GS.PD) 0.2 $334k 15k 22.34
Ball Corporation (BALL) 0.2 $316k 7.2k 43.95
Suntrust Bks Inc preferred 0.2 $306k 13k 23.19
Digital Realty Trust (DLR) 0.2 $292k 2.6k 112.52
Electronic Arts (EA) 0.2 $303k 2.5k 120.48
FMC Corporation (FMC) 0.2 $292k 3.4k 87.16
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.2 $303k 12k 25.01
Nasdaq Omx (NDAQ) 0.2 $273k 3.2k 85.85
Akamai Technologies (AKAM) 0.2 $282k 3.9k 73.25
Movado (MOV) 0.2 $264k 6.3k 41.84
Life Storage Inc reit 0.2 $270k 2.8k 95.07
Dunkin' Brands Group 0.1 $229k 3.1k 73.87
Kraton Performance Polymers 0.1 $211k 4.5k 47.05
Darling International (DAR) 0.1 $193k 10k 19.30
Terex Corporation (TEX) 0.1 $200k 5.0k 39.84
German American Ban (GABC) 0.1 $204k 5.8k 35.28
John B. Sanfilippo & Son (JBSS) 0.1 $203k 2.8k 71.48
Cohen & Steers Quality Income Realty (RQI) 0.1 $134k 11k 12.29