Delta Capital Management

Delta Capital Management as of June 30, 2019

Portfolio Holdings for Delta Capital Management

Delta Capital Management holds 64 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.9 $6.2M 55k 111.80
Apple (AAPL) 3.7 $5.8M 29k 197.93
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.6 $5.7M 55k 103.65
Citigroup (C) 3.5 $5.6M 80k 70.03
Procter & Gamble Company (PG) 3.4 $5.3M 49k 109.66
Sony Corporation (SONY) 3.3 $5.3M 100k 52.39
Cisco Systems (CSCO) 3.1 $4.9M 90k 54.73
United Technologies Corporation 3.0 $4.7M 36k 130.20
Pioneer Natural Resources (PXD) 3.0 $4.7M 31k 153.87
Prudential Financial (PRU) 2.9 $4.6M 46k 101.00
BP (BP) 2.9 $4.6M 110k 41.70
UnitedHealth (UNH) 2.8 $4.5M 19k 244.01
Medtronic (MDT) 2.8 $4.5M 46k 97.39
Pepsi (PEP) 2.7 $4.3M 33k 131.12
Air Products & Chemicals (APD) 2.7 $4.2M 19k 226.37
Exxon Mobil Corporation (XOM) 2.7 $4.2M 55k 76.63
McDonald's Corporation (MCD) 2.6 $4.2M 20k 207.64
PNC Financial Services (PNC) 2.6 $4.1M 30k 137.30
Anthem (ELV) 2.4 $3.8M 14k 282.24
Norfolk Southern (NSC) 2.4 $3.8M 19k 199.31
Johnson & Johnson (JNJ) 2.3 $3.7M 27k 139.28
Verizon Communications (VZ) 2.3 $3.7M 64k 57.13
Oracle Corporation (ORCL) 2.2 $3.6M 63k 56.96
Intel Corporation (INTC) 2.2 $3.5M 73k 47.87
General Dynamics Corporation (GD) 2.2 $3.5M 19k 181.79
Becton, Dickinson and (BDX) 2.1 $3.4M 13k 252.04
Citizens Financial (CFG) 2.1 $3.3M 93k 35.36
Chubb (CB) 2.0 $3.1M 21k 147.28
Qualcomm (QCOM) 1.9 $3.0M 40k 76.07
U.S. Bancorp (USB) 1.8 $2.8M 54k 52.40
3M Company (MMM) 1.7 $2.7M 16k 173.37
Micron Technology (MU) 1.7 $2.7M 70k 38.59
Abbott Laboratories (ABT) 1.7 $2.6M 31k 84.09
Amgen (AMGN) 1.6 $2.6M 14k 184.28
Bank of New York Mellon Corporation (BK) 1.6 $2.5M 56k 44.15
FedEx Corporation (FDX) 1.5 $2.4M 15k 164.21
Walt Disney Company (DIS) 1.4 $2.2M 16k 139.62
Altria (MO) 1.3 $2.1M 45k 47.35
CVS Caremark Corporation (CVS) 1.0 $1.6M 29k 54.48
Invesco Variable Rate Preferred Etf etf (VRP) 0.4 $688k 28k 24.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $602k 16k 36.86
Old Dominion Freight Line (ODFL) 0.3 $523k 3.5k 149.22
Market Vectors Etf Tr Pfd Sec (PFXF) 0.3 $505k 26k 19.77
Ball Corporation (BALL) 0.3 $494k 7.1k 69.97
Chemed Corp Com Stk (CHE) 0.3 $456k 1.3k 360.47
EOG Resources (EOG) 0.3 $409k 4.4k 93.17
First Tr Inter Duration Pfd & Income (FPF) 0.2 $393k 17k 22.74
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.2 $357k 14k 26.03
Morgan Stanley Pfd A preferr (MS.PA) 0.2 $325k 16k 20.38
Suntrust Bks Inc preferred 0.2 $315k 14k 22.92
Nasdaq Omx (NDAQ) 0.2 $297k 3.1k 96.12
Digital Realty Trust (DLR) 0.2 $297k 2.5k 117.62
Goldman Sachs Floating Ser D P p (GS.PD) 0.2 $304k 15k 20.07
Akamai Technologies (AKAM) 0.2 $290k 3.6k 80.11
FMC Corporation (FMC) 0.2 $269k 3.2k 83.02
Applied Industrial Technologies (AIT) 0.2 $273k 4.4k 61.56
Woodward Governor Company (WWD) 0.2 $264k 2.3k 113.06
Life Storage Inc reit 0.2 $266k 2.8k 95.00
Electronic Arts (EA) 0.2 $250k 2.5k 101.42
Teradyne (TER) 0.1 $236k 4.9k 47.97
Dunkin' Brands Group 0.1 $241k 3.0k 79.80
John B. Sanfilippo & Son (JBSS) 0.1 $225k 2.8k 79.79
NVIDIA Corporation (NVDA) 0.1 $203k 1.2k 164.37
Cohen & Steers Quality Income Realty (RQI) 0.1 $149k 11k 13.67