Delta Capital Management

Delta Capital Management as of March 31, 2019

Portfolio Holdings for Delta Capital Management

Delta Capital Management holds 67 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.6 $5.7M 56k 101.23
Apple (AAPL) 3.6 $5.6M 30k 189.93
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.4 $5.3M 56k 95.30
Procter & Gamble Company (PG) 3.3 $5.1M 49k 104.04
Citigroup (C) 3.2 $5.0M 80k 62.23
Cisco Systems (CSCO) 3.2 $4.9M 91k 53.99
United Technologies Corporation 3.0 $4.7M 37k 128.90
Pioneer Natural Resources (PXD) 3.0 $4.7M 31k 152.27
UnitedHealth (UNH) 3.0 $4.6M 19k 247.28
Exxon Mobil Corporation (XOM) 2.9 $4.5M 56k 80.80
Sony Corporation (SONY) 2.8 $4.3M 102k 42.24
Prudential Financial (PRU) 2.7 $4.2M 46k 91.87
Medtronic (MDT) 2.7 $4.2M 46k 91.08
Pepsi (PEP) 2.6 $4.1M 33k 122.55
Intel Corporation (INTC) 2.6 $4.0M 74k 53.71
Verizon Communications (VZ) 2.5 $3.9M 66k 59.12
Anthem (ELV) 2.5 $3.9M 14k 286.98
McDonald's Corporation (MCD) 2.5 $3.8M 20k 189.89
Johnson & Johnson (JNJ) 2.4 $3.8M 27k 139.79
PNC Financial Services (PNC) 2.4 $3.7M 30k 122.66
BP (BP) 2.4 $3.7M 84k 43.72
Air Products & Chemicals (APD) 2.3 $3.6M 19k 190.95
Norfolk Southern (NSC) 2.3 $3.6M 19k 186.88
Oracle Corporation (ORCL) 2.2 $3.4M 63k 53.71
Becton, Dickinson and (BDX) 2.2 $3.4M 14k 249.72
3M Company (MMM) 2.1 $3.3M 16k 207.80
General Dynamics Corporation (GD) 2.1 $3.3M 19k 169.26
Citizens Financial (CFG) 1.9 $3.0M 93k 32.50
Chubb (CB) 1.9 $3.0M 22k 140.08
Micron Technology (MU) 1.9 $2.9M 71k 41.33
Bank of New York Mellon Corporation (BK) 1.8 $2.8M 56k 50.43
Amgen (AMGN) 1.7 $2.7M 14k 190.01
FedEx Corporation (FDX) 1.7 $2.7M 15k 181.40
U.S. Bancorp (USB) 1.7 $2.6M 55k 48.19
Altria (MO) 1.7 $2.6M 45k 57.44
Abbott Laboratories (ABT) 1.6 $2.5M 31k 79.96
Qualcomm (QCOM) 1.5 $2.3M 40k 57.03
Walt Disney Company (DIS) 1.1 $1.8M 16k 111.03
Halliburton Company (HAL) 1.0 $1.6M 54k 29.30
CVS Caremark Corporation (CVS) 1.0 $1.5M 29k 53.93
Invesco Variable Rate Preferred Etf etf (VRP) 0.4 $681k 28k 24.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $563k 15k 36.56
Old Dominion Freight Line (ODFL) 0.3 $506k 3.5k 144.37
Market Vectors Etf Tr Pfd Sec (PFXF) 0.3 $516k 27k 19.42
EOG Resources (EOG) 0.3 $418k 4.4k 95.22
Chemed Corp Com Stk (CHE) 0.3 $405k 1.3k 320.16
Ball Corporation (BALL) 0.3 $408k 7.1k 57.79
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.2 $368k 14k 25.83
First Tr Inter Duration Pfd & Income (FPF) 0.2 $369k 17k 21.78
Suntrust Bks Inc preferred 0.2 $305k 14k 21.34
Digital Realty Trust (DLR) 0.2 $300k 2.5k 118.81
Morgan Stanley Pfd A preferr (MS.PA) 0.2 $301k 16k 19.38
Goldman Sachs Floating Ser D P p (GS.PD) 0.2 $284k 15k 19.25
Life Storage Inc reit 0.2 $272k 2.8k 97.14
Nasdaq Omx (NDAQ) 0.2 $270k 3.1k 87.38
Akamai Technologies (AKAM) 0.2 $267k 3.7k 71.77
Applied Industrial Technologies (AIT) 0.2 $264k 4.4k 59.53
Electronic Arts (EA) 0.2 $251k 2.5k 101.83
FMC Corporation (FMC) 0.2 $249k 3.2k 76.85
Dunkin' Brands Group 0.1 $227k 3.0k 75.17
Arris 0.1 $233k 7.4k 31.57
NVIDIA Corporation (NVDA) 0.1 $222k 1.2k 179.76
Darling International (DAR) 0.1 $212k 9.8k 21.68
Movado (MOV) 0.1 $223k 6.1k 36.38
Woodward Governor Company (WWD) 0.1 $222k 2.3k 95.07
John B. Sanfilippo & Son (JBSS) 0.1 $203k 2.8k 71.99
Cohen & Steers Quality Income Realty (RQI) 0.1 $140k 11k 12.84