Delta Capital Management as of June 30, 2020
Portfolio Holdings for Delta Capital Management
Delta Capital Management holds 65 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.9 | $5.7M | 16k | 364.80 | |
Procter & Gamble Company (PG) | 3.8 | $4.4M | 37k | 119.58 | |
UnitedHealth (UNH) | 3.4 | $4.0M | 14k | 294.92 | |
Sony Corporation (SONY) | 3.3 | $3.8M | 56k | 69.13 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.0 | $3.5M | 32k | 110.53 | |
Air Products & Chemicals (APD) | 2.9 | $3.4M | 14k | 241.48 | |
Home Depot (HD) | 2.9 | $3.4M | 13k | 250.54 | |
Pepsi (PEP) | 2.8 | $3.3M | 25k | 132.27 | |
Medtronic (MDT) | 2.7 | $3.2M | 35k | 91.71 | |
Cisco Systems (CSCO) | 2.6 | $3.1M | 67k | 46.64 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $3.1M | 33k | 94.07 | |
Intel Corporation (INTC) | 2.6 | $3.1M | 51k | 59.83 | |
Citigroup (C) | 2.6 | $3.0M | 59k | 51.11 | |
Johnson & Johnson (JNJ) | 2.4 | $2.8M | 20k | 140.62 | |
McDonald's Corporation (MCD) | 2.4 | $2.8M | 15k | 184.48 | |
Qualcomm (QCOM) | 2.3 | $2.7M | 30k | 91.20 | |
Micron Technology (MU) | 2.3 | $2.6M | 51k | 51.52 | |
Anthem (ELV) | 2.2 | $2.6M | 10k | 262.93 | |
Verizon Communications (VZ) | 2.2 | $2.6M | 48k | 55.14 | |
Norfolk Southern (NSC) | 2.2 | $2.6M | 15k | 175.56 | |
Oracle Corporation (ORCL) | 2.2 | $2.5M | 46k | 55.27 | |
Amgen (AMGN) | 2.1 | $2.5M | 11k | 235.87 | |
Becton, Dickinson and (BDX) | 2.1 | $2.4M | 10k | 239.30 | |
PNC Financial Services (PNC) | 2.0 | $2.3M | 22k | 105.20 | |
Abbott Laboratories (ABT) | 1.9 | $2.3M | 25k | 91.42 | |
General Dynamics Corporation (GD) | 1.9 | $2.2M | 15k | 149.43 | |
Pioneer Natural Resources | 1.9 | $2.2M | 22k | 97.68 | |
Exxon Mobil Corporation (XOM) | 1.8 | $2.1M | 48k | 44.71 | |
Microsoft Corporation (MSFT) | 1.8 | $2.1M | 10k | 203.48 | |
Unilever | 1.8 | $2.1M | 39k | 53.28 | |
Chubb (CB) | 1.7 | $2.0M | 16k | 126.64 | |
BP (BP) | 1.7 | $1.9M | 84k | 23.32 | |
3M Company (MMM) | 1.6 | $1.8M | 12k | 155.96 | |
Citizens Financial (CFG) | 1.5 | $1.8M | 72k | 25.24 | |
Raytheon Technologies Corp (RTX) | 1.4 | $1.7M | 27k | 61.61 | |
Bank of New York Mellon Corporation (BK) | 1.4 | $1.6M | 42k | 38.64 | |
FedEx Corporation (FDX) | 1.3 | $1.5M | 11k | 140.25 | |
U.S. Bancorp (USB) | 1.3 | $1.5M | 40k | 36.81 | |
Carrier Global Corporation (CARR) | 1.3 | $1.5M | 67k | 22.23 | |
CVS Caremark Corporation (CVS) | 1.3 | $1.5M | 23k | 64.96 | |
Walt Disney Company (DIS) | 1.1 | $1.3M | 12k | 111.55 | |
Altria (MO) | 1.1 | $1.3M | 32k | 39.24 | |
Abbvie (ABBV) | 1.0 | $1.2M | 13k | 98.20 | |
Invesco Variable Rate Preferre Preferred Stocks (VRP) | 0.6 | $704k | 30k | 23.42 | |
Ishares Preferred Etf Preferred Stocks (PFF) | 0.5 | $586k | 17k | 34.65 | |
Vaneck Vectors Etf Tr Pfd Secs Preferred Stocks (PFXF) | 0.4 | $524k | 29k | 18.23 | |
NVIDIA Corporation (NVDA) | 0.4 | $458k | 1.2k | 380.08 | |
Ball Corporation (BALL) | 0.4 | $445k | 6.4k | 69.53 | |
First Trust Inter Dur Pfd Fund Preferred Stocks (FPF) | 0.4 | $436k | 21k | 21.29 | |
Chemed Corp Com Stk (CHE) | 0.4 | $433k | 960.00 | 451.04 | |
Truist Finl Corp Dep Shs Pfd I Preferred Stocks (TFC.PI) | 0.3 | $377k | 16k | 23.64 | |
Morgan Stanley Preferred Preferred Stocks (MS.PA) | 0.3 | $371k | 18k | 20.90 | |
Teradyne (TER) | 0.3 | $370k | 4.4k | 84.47 | |
Old Dominion Freight Line (ODFL) | 0.3 | $364k | 2.1k | 169.54 | |
Akamai Technologies (AKAM) | 0.3 | $360k | 3.4k | 107.14 | |
Goldman Sachs Preferred Preferred Stocks (GS.PD) | 0.3 | $356k | 17k | 20.70 | |
Nasdaq Omx (NDAQ) | 0.3 | $348k | 2.9k | 119.59 | |
Digital Realty Trust (DLR) | 0.3 | $335k | 2.4k | 142.25 | |
FMC Corporation (FMC) | 0.3 | $310k | 3.1k | 99.68 | |
Electronic Arts (EA) | 0.3 | $308k | 2.3k | 131.91 | |
Applied Industrial Technologies (AIT) | 0.2 | $259k | 4.1k | 62.48 | |
Life Storage Inc reit | 0.2 | $255k | 2.7k | 94.80 | |
Darling International (DAR) | 0.2 | $226k | 9.2k | 24.65 | |
John B. Sanfilippo & Son (JBSS) | 0.2 | $225k | 2.6k | 85.23 | |
Cohen & Steers Quality Income Realty (RQI) | 0.1 | $132k | 12k | 10.95 |