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 |