Delta Capital Management

Delta Capital Management as of Dec. 31, 2019

Portfolio Holdings for Delta Capital Management

Delta Capital Management holds 70 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $7.4M 25k 293.66
Citigroup (C) 3.6 $5.9M 73k 79.89
JPMorgan Chase & Co. (JPM) 3.6 $5.8M 42k 139.40
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.5 $5.6M 52k 108.21
Procter & Gamble Company (PG) 3.4 $5.6M 45k 124.90
UnitedHealth (UNH) 3.1 $5.1M 17k 293.95
Sony Corporation (SONY) 3.1 $5.0M 74k 67.99
United Technologies Corporation 3.1 $5.0M 34k 149.76
Medtronic (MDT) 3.0 $4.8M 42k 113.45
PNC Financial Services (PNC) 2.7 $4.4M 28k 159.61
Pioneer Natural Resources (PXD) 2.6 $4.3M 28k 151.35
Pepsi (PEP) 2.6 $4.2M 31k 136.68
Intel Corporation (INTC) 2.5 $4.1M 69k 59.85
Air Products & Chemicals (APD) 2.5 $4.1M 17k 235.00
Cisco Systems (CSCO) 2.5 $4.0M 83k 47.96
Anthem (ELV) 2.3 $3.8M 13k 302.04
Verizon Communications (VZ) 2.3 $3.7M 60k 61.41
McDonald's Corporation (MCD) 2.3 $3.7M 19k 197.60
Johnson & Johnson (JNJ) 2.2 $3.6M 25k 145.88
Prudential Financial (PRU) 2.1 $3.5M 37k 93.75
Citizens Financial (CFG) 2.1 $3.5M 86k 40.61
Norfolk Southern (NSC) 2.1 $3.4M 18k 194.11
Becton, Dickinson and (BDX) 2.1 $3.4M 13k 271.99
Micron Technology (MU) 2.0 $3.3M 62k 53.78
Qualcomm (QCOM) 2.0 $3.2M 37k 88.22
Amgen (AMGN) 1.9 $3.1M 13k 241.07
General Dynamics Corporation (GD) 1.9 $3.1M 18k 176.34
Oracle Corporation (ORCL) 1.9 $3.1M 59k 52.98
Chubb (CB) 1.9 $3.1M 20k 155.66
U.S. Bancorp (USB) 1.8 $3.0M 50k 59.30
Exxon Mobil Corporation (XOM) 1.8 $2.9M 42k 69.78
BP (BP) 1.7 $2.8M 75k 37.73
Unilever 1.7 $2.8M 49k 57.46
Bank of New York Mellon Corporation (BK) 1.6 $2.6M 52k 50.33
3M Company (MMM) 1.6 $2.6M 15k 176.42
Abbott Laboratories (ABT) 1.6 $2.5M 29k 86.87
Walt Disney Company (DIS) 1.3 $2.1M 15k 144.61
FedEx Corporation (FDX) 1.3 $2.1M 14k 151.23
Altria (MO) 1.3 $2.1M 41k 49.91
CVS Caremark Corporation (CVS) 1.2 $2.0M 27k 74.30
ConocoPhillips (COP) 0.7 $1.2M 18k 65.06
Invesco Variable Rate Preferred Etf etf (VRP) 0.5 $776k 30k 25.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $646k 17k 37.60
Pfizer (PFE) 0.4 $625k 16k 39.17
Old Dominion Freight Line (ODFL) 0.4 $593k 3.1k 189.76
Market Vectors Etf Tr Pfd Sec (PFXF) 0.3 $573k 28k 20.21
First Tr Inter Duration Pfd & Income (FPF) 0.3 $462k 20k 23.60
Chemed Corp Com Stk (CHE) 0.3 $435k 990.00 439.39
Ball Corporation (BALL) 0.3 $415k 6.4k 64.64
Morgan Stanley Pfd A preferr (MS.PA) 0.2 $383k 17k 22.53
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.2 $392k 15k 25.43
Truist Financial Corp Dep Shs R equities (TFC.PI) 0.2 $391k 16k 24.52
EOG Resources (EOG) 0.2 $368k 4.4k 83.83
Goldman Sachs Floating Ser D P p (GS.PD) 0.2 $379k 17k 23.04
MetLife (MET) 0.2 $347k 6.8k 51.03
Chevron Corporation (CVX) 0.2 $331k 2.8k 120.36
Nasdaq Omx (NDAQ) 0.2 $311k 2.9k 107.24
FMC Corporation (FMC) 0.2 $304k 3.1k 99.67
Teradyne (TER) 0.2 $305k 4.5k 68.23
Akamai Technologies (AKAM) 0.2 $290k 3.4k 86.31
Digital Realty Trust (DLR) 0.2 $282k 2.4k 119.75
NVIDIA Corporation (NVDA) 0.2 $276k 1.2k 234.89
Applied Industrial Technologies (AIT) 0.2 $278k 4.2k 66.75
Life Storage Inc reit 0.2 $282k 2.6k 108.46
Darling International (DAR) 0.2 $256k 9.1k 28.10
Woodward Governor Company (WWD) 0.2 $256k 2.2k 118.24
Electronic Arts (EA) 0.1 $251k 2.3k 107.49
John B. Sanfilippo & Son (JBSS) 0.1 $244k 2.7k 91.39
Dunkin' Brands Group 0.1 $214k 2.8k 75.62
Cohen & Steers Quality Income Realty (RQI) 0.1 $179k 12k 14.85