Delta Capital Management as of Dec. 31, 2018
Portfolio Holdings for Delta Capital Management
Delta Capital Management holds 59 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 4.6 | $6.4M | 26k | 249.12 | |
| Apple (AAPL) | 4.4 | $6.1M | 39k | 157.73 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $5.5M | 56k | 97.62 | |
| Anthem (ELV) | 3.6 | $5.1M | 19k | 262.64 | |
| Sony Corporation (SONY) | 3.5 | $4.9M | 103k | 48.28 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.3 | $4.6M | 57k | 80.96 | |
| Procter & Gamble Company (PG) | 3.2 | $4.5M | 49k | 91.92 | |
| AFLAC Incorporated (AFL) | 3.2 | $4.4M | 97k | 45.56 | |
| Medtronic (MDT) | 3.0 | $4.2M | 46k | 90.96 | |
| Citigroup (C) | 3.0 | $4.2M | 80k | 52.05 | |
| Pioneer Natural Resources (PXD) | 2.9 | $4.1M | 31k | 131.50 | |
| Cisco Systems (CSCO) | 2.8 | $4.0M | 91k | 43.33 | |
| United Technologies Corporation | 2.8 | $3.9M | 37k | 106.49 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $3.8M | 56k | 68.19 | |
| Pepsi (PEP) | 2.6 | $3.7M | 33k | 110.48 | |
| Verizon Communications (VZ) | 2.6 | $3.7M | 65k | 56.22 | |
| McDonald's Corporation (MCD) | 2.6 | $3.6M | 20k | 177.55 | |
| PNC Financial Services (PNC) | 2.5 | $3.5M | 30k | 116.90 | |
| Intel Corporation (INTC) | 2.5 | $3.5M | 75k | 46.94 | |
| Johnson & Johnson (JNJ) | 2.5 | $3.5M | 27k | 129.03 | |
| 3M Company (MMM) | 2.2 | $3.1M | 16k | 190.57 | |
| Becton, Dickinson and (BDX) | 2.2 | $3.1M | 14k | 225.31 | |
| Air Products & Chemicals (APD) | 2.2 | $3.0M | 19k | 160.07 | |
| General Dynamics Corporation (GD) | 2.2 | $3.0M | 19k | 157.23 | |
| Oracle Corporation (ORCL) | 2.1 | $2.9M | 64k | 45.15 | |
| Norfolk Southern (NSC) | 2.0 | $2.8M | 19k | 149.56 | |
| Amgen (AMGN) | 2.0 | $2.8M | 14k | 194.68 | |
| Chubb (CB) | 2.0 | $2.8M | 21k | 129.19 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $2.6M | 56k | 47.06 | |
| U.S. Bancorp (USB) | 1.8 | $2.5M | 55k | 45.71 | |
| FedEx Corporation (FDX) | 1.7 | $2.4M | 15k | 161.34 | |
| Qualcomm (QCOM) | 1.6 | $2.3M | 40k | 56.90 | |
| Abbott Laboratories (ABT) | 1.6 | $2.3M | 32k | 72.34 | |
| Altria (MO) | 1.6 | $2.2M | 45k | 49.40 | |
| Prudential Financial (PRU) | 1.6 | $2.2M | 27k | 81.54 | |
| CVS Caremark Corporation (CVS) | 1.4 | $1.9M | 29k | 65.53 | |
| Walt Disney Company (DIS) | 1.2 | $1.7M | 16k | 109.68 | |
| Halliburton Company (HAL) | 1.0 | $1.4M | 54k | 26.57 | |
| Micron Technology (MU) | 0.7 | $921k | 29k | 31.74 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.4 | $585k | 26k | 22.84 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $479k | 14k | 34.21 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $439k | 3.6k | 123.49 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.3 | $416k | 24k | 17.73 | |
| EOG Resources (EOG) | 0.3 | $383k | 4.4k | 87.24 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $361k | 1.3k | 283.14 | |
| Ball Corporation (BALL) | 0.2 | $326k | 7.1k | 45.92 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.2 | $314k | 16k | 19.82 | |
| Sl Green Realty Corp - Pfd I eqfor (SLG.PI) | 0.2 | $306k | 12k | 25.26 | |
| Digital Realty Trust (DLR) | 0.2 | $271k | 2.5k | 106.48 | |
| Morgan Stanley Pfd A preferr (MS.PA) | 0.2 | $270k | 14k | 18.97 | |
| Suntrust Bks Inc preferred | 0.2 | $263k | 13k | 19.93 | |
| Life Storage Inc reit | 0.2 | $262k | 2.8k | 92.91 | |
| Nasdaq Omx (NDAQ) | 0.2 | $257k | 3.2k | 81.59 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.2 | $244k | 14k | 17.49 | |
| FMC Corporation (FMC) | 0.2 | $240k | 3.2k | 74.07 | |
| Applied Industrial Technologies (AIT) | 0.2 | $242k | 4.5k | 53.84 | |
| Akamai Technologies (AKAM) | 0.2 | $230k | 3.8k | 61.17 | |
| Arris | 0.2 | $227k | 7.4k | 30.51 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $113k | 11k | 10.37 |
