Delta Capital Management

Delta Capital Management as of March 31, 2020

Portfolio Holdings for Delta Capital Management

Delta Capital Management holds 64 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $5.2M 20k 254.28
Procter & Gamble Company (PG) 3.9 $4.9M 44k 110.00
Sony Corporation (SONY) 3.5 $4.3M 73k 59.18
UnitedHealth (UNH) 3.5 $4.3M 17k 249.40
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.2 $4.0M 39k 102.78
Medtronic (MDT) 3.1 $3.8M 42k 90.17
JPMorgan Chase & Co. (JPM) 3.0 $3.7M 41k 90.04
Intel Corporation (INTC) 3.0 $3.7M 68k 54.12
Pepsi (PEP) 2.9 $3.6M 30k 120.11
Air Products & Chemicals (APD) 2.8 $3.4M 17k 199.59
Cisco Systems (CSCO) 2.6 $3.2M 82k 39.31
Johnson & Johnson (JNJ) 2.6 $3.2M 25k 131.13
Verizon Communications (VZ) 2.6 $3.2M 60k 53.73
United Technologies Corporation 2.5 $3.1M 33k 94.33
Citigroup (C) 2.5 $3.1M 73k 42.12
McDonald's Corporation (MCD) 2.5 $3.1M 19k 165.33
Home Depot (HD) 2.4 $3.0M 16k 186.74
Becton, Dickinson and (BDX) 2.3 $2.8M 12k 229.73
Anthem (ELV) 2.3 $2.8M 12k 227.04
Oracle Corporation (ORCL) 2.3 $2.8M 58k 48.33
Micron Technology (MU) 2.1 $2.7M 63k 42.07
PNC Financial Services (PNC) 2.1 $2.6M 27k 95.71
Amgen (AMGN) 2.1 $2.6M 13k 202.71
Norfolk Southern (NSC) 2.1 $2.6M 18k 145.97
Qualcomm (QCOM) 2.0 $2.5M 37k 67.64
Unilever 1.9 $2.3M 48k 48.78
General Dynamics Corporation (GD) 1.9 $2.3M 17k 132.32
Abbott Laboratories (ABT) 1.8 $2.3M 29k 78.92
Chubb (CB) 1.8 $2.2M 20k 111.71
BP (BP) 1.7 $2.1M 85k 24.39
3M Company (MMM) 1.6 $2.0M 15k 136.51
Pioneer Natural Resources (PXD) 1.6 $2.0M 28k 70.14
Microsoft Corporation (MSFT) 1.5 $1.9M 12k 157.74
Exxon Mobil Corporation (XOM) 1.5 $1.9M 49k 37.97
U.S. Bancorp (USB) 1.4 $1.7M 50k 34.45
Bank of New York Mellon Corporation (BK) 1.4 $1.7M 51k 33.68
FedEx Corporation (FDX) 1.3 $1.6M 13k 121.30
Citizens Financial (CFG) 1.3 $1.6M 85k 18.81
Pfizer (PFE) 1.3 $1.6M 48k 32.64
CVS Caremark Corporation (CVS) 1.3 $1.6M 26k 59.33
Altria (MO) 1.3 $1.6M 41k 38.66
Walt Disney Company (DIS) 1.1 $1.4M 15k 96.63
Invesco Variable Rate Preferred Etf etf (VRP) 0.5 $645k 30k 21.46
Old Dominion Freight Line (ODFL) 0.5 $615k 4.7k 131.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $538k 17k 31.82
Market Vectors Etf Tr Pfd Sec (PFXF) 0.4 $468k 28k 16.51
Chemed Corp Com Stk (CHE) 0.3 $429k 990.00 433.33
Ball Corporation (BALL) 0.3 $420k 6.5k 64.62
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.3 $352k 15k 22.83
First Tr Inter Duration Pfd & Income (FPF) 0.3 $349k 20k 17.82
Digital Realty Trust (DLR) 0.3 $334k 2.4k 138.88
NVIDIA Corporation (NVDA) 0.3 $318k 1.2k 263.90
Goldman Sachs Floating Ser D P p (GS.PD) 0.3 $316k 17k 19.21
Morgan Stanley Pfd A preferr (MS.PA) 0.3 $326k 17k 19.18
Truist Financial Corp Dep Shs R equities (TFC.PI) 0.3 $317k 16k 19.88
Akamai Technologies (AKAM) 0.2 $307k 3.4k 91.37
Nasdaq Omx (NDAQ) 0.2 $281k 3.0k 94.93
ConocoPhillips (COP) 0.2 $286k 9.3k 30.75
FMC Corporation (FMC) 0.2 $254k 3.1k 81.67
Life Storage Inc reit 0.2 $254k 2.7k 94.42
Teradyne (TER) 0.2 $245k 4.5k 54.08
John B. Sanfilippo & Son (JBSS) 0.2 $246k 2.8k 89.45
Electronic Arts (EA) 0.2 $234k 2.3k 100.21
Cohen & Steers Quality Income Realty (RQI) 0.1 $109k 12k 9.05