Delta Capital Management

Delta Capital Management as of Sept. 30, 2019

Portfolio Holdings for Delta Capital Management

Delta Capital Management holds 65 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $6.1M 27k 223.97
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.8 $5.6M 52k 108.58
Procter & Gamble Company (PG) 3.7 $5.6M 45k 124.38
Citigroup (C) 3.4 $5.1M 73k 69.09
JPMorgan Chase & Co. (JPM) 3.3 $4.9M 42k 117.69
United Technologies Corporation 3.1 $4.6M 34k 136.52
Medtronic (MDT) 3.1 $4.6M 42k 108.61
Sony Corporation (SONY) 3.0 $4.4M 74k 59.13
Pepsi (PEP) 2.8 $4.2M 31k 137.10
Cisco Systems (CSCO) 2.8 $4.1M 83k 49.42
McDonald's Corporation (MCD) 2.7 $4.0M 19k 214.70
PNC Financial Services (PNC) 2.6 $3.9M 28k 140.15
BP (BP) 2.6 $3.9M 102k 37.99
Air Products & Chemicals (APD) 2.6 $3.9M 17k 221.84
Prudential Financial (PRU) 2.5 $3.8M 42k 89.96
UnitedHealth (UNH) 2.5 $3.7M 17k 217.32
Verizon Communications (VZ) 2.4 $3.6M 60k 60.35
Exxon Mobil Corporation (XOM) 2.4 $3.6M 51k 70.62
Pioneer Natural Resources (PXD) 2.4 $3.6M 28k 125.78
Intel Corporation (INTC) 2.4 $3.5M 69k 51.54
General Dynamics Corporation (GD) 2.2 $3.2M 18k 182.75
Oracle Corporation (ORCL) 2.2 $3.2M 59k 55.03
Johnson & Johnson (JNJ) 2.1 $3.2M 25k 129.38
Chubb (CB) 2.1 $3.2M 20k 161.42
Norfolk Southern (NSC) 2.1 $3.2M 18k 179.68
Becton, Dickinson and (BDX) 2.1 $3.2M 13k 252.99
Citizens Financial (CFG) 2.0 $3.0M 86k 35.37
Anthem (ELV) 2.0 $3.0M 13k 240.08
Unilever 1.9 $2.9M 49k 60.02
Qualcomm (QCOM) 1.9 $2.8M 37k 76.27
U.S. Bancorp (USB) 1.9 $2.8M 50k 55.34
Micron Technology (MU) 1.9 $2.8M 65k 42.85
Amgen (AMGN) 1.7 $2.5M 13k 193.47
Abbott Laboratories (ABT) 1.6 $2.4M 29k 83.67
3M Company (MMM) 1.6 $2.4M 15k 164.40
Bank of New York Mellon Corporation (BK) 1.6 $2.3M 52k 45.20
FedEx Corporation (FDX) 1.3 $2.0M 14k 145.57
Walt Disney Company (DIS) 1.3 $1.9M 15k 130.31
CVS Caremark Corporation (CVS) 1.1 $1.7M 27k 63.08
Altria (MO) 1.1 $1.7M 41k 40.91
Invesco Variable Rate Preferred Etf etf (VRP) 0.5 $768k 30k 25.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $637k 17k 37.51
Market Vectors Etf Tr Pfd Sec (PFXF) 0.4 $569k 28k 20.29
Old Dominion Freight Line (ODFL) 0.4 $538k 3.2k 169.98
Ball Corporation (BALL) 0.3 $463k 6.4k 72.80
First Tr Inter Duration Pfd & Income (FPF) 0.3 $456k 19k 23.65
Chemed Corp Com Stk (CHE) 0.3 $401k 960.00 417.71
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.3 $401k 15k 26.01
Morgan Stanley Pfd A preferr (MS.PA) 0.2 $367k 17k 21.85
Suntrust Bks Inc preferred 0.2 $379k 16k 24.07
Goldman Sachs Floating Ser D P p (GS.PD) 0.2 $358k 16k 22.03
EOG Resources (EOG) 0.2 $326k 4.4k 74.26
Digital Realty Trust (DLR) 0.2 $301k 2.3k 130.02
Akamai Technologies (AKAM) 0.2 $298k 3.3k 91.41
Nasdaq Omx (NDAQ) 0.2 $282k 2.8k 99.30
FMC Corporation (FMC) 0.2 $262k 3.0k 87.63
Teradyne (TER) 0.2 $263k 4.6k 57.80
Life Storage Inc reit 0.2 $269k 2.6k 105.49
John B. Sanfilippo & Son (JBSS) 0.2 $252k 2.6k 96.55
Applied Industrial Technologies (AIT) 0.2 $233k 4.1k 56.90
Woodward Governor Company (WWD) 0.2 $233k 2.2k 107.62
Electronic Arts (EA) 0.1 $224k 2.3k 98.03
Dunkin' Brands Group 0.1 $220k 2.8k 79.42
NVIDIA Corporation (NVDA) 0.1 $201k 1.2k 174.03
Cohen & Steers Quality Income Realty (RQI) 0.1 $191k 12k 15.85