Delta Capital Management

Delta Capital Management as of Sept. 30, 2020

Portfolio Holdings for Delta Capital Management

Delta Capital Management holds 67 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $6.0M 52k 115.80
Procter & Gamble Company (PG) 4.2 $5.1M 37k 138.98
Sony Corporation (SONY) 3.4 $4.2M 55k 76.76
UnitedHealth (UNH) 3.4 $4.1M 13k 311.78
Air Products & Chemicals (APD) 3.4 $4.1M 14k 297.87
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.0 $3.7M 31k 119.00
Home Depot (HD) 3.0 $3.7M 13k 277.71
Medtronic (MDT) 2.9 $3.6M 35k 103.92
Qualcomm (QCOM) 2.8 $3.4M 29k 117.67
Pepsi (PEP) 2.8 $3.4M 25k 138.58
McDonald's Corporation (MCD) 2.7 $3.3M 15k 219.48
JPMorgan Chase & Co. (JPM) 2.5 $3.1M 32k 96.26
Norfolk Southern (NSC) 2.5 $3.0M 14k 213.95
Johnson & Johnson (JNJ) 2.4 $3.0M 20k 148.88
Verizon Communications (VZ) 2.3 $2.8M 47k 59.48
FedEx Corporation (FDX) 2.2 $2.7M 11k 251.56
Abbott Laboratories (ABT) 2.2 $2.7M 24k 108.82
Oracle Corporation (ORCL) 2.2 $2.7M 44k 59.70
Amgen (AMGN) 2.2 $2.6M 10k 254.19
Anthem (ELV) 2.2 $2.6M 9.8k 268.64
Intel Corporation (INTC) 2.1 $2.6M 51k 51.77
Cisco Systems (CSCO) 2.1 $2.6M 66k 39.39
Citigroup (C) 2.0 $2.5M 58k 43.11
PNC Financial Services (PNC) 1.9 $2.4M 22k 109.90
Micron Technology (MU) 1.9 $2.3M 50k 46.96
Becton, Dickinson and (BDX) 1.9 $2.3M 10k 232.67
Unilever 1.9 $2.3M 38k 60.40
Microsoft Corporation (MSFT) 1.8 $2.1M 10k 210.30
Carrier Global Corporation (CARR) 1.7 $2.0M 66k 30.54
General Dynamics Corporation (GD) 1.7 $2.0M 15k 138.42
Pioneer Natural Resources (PXD) 1.6 $1.9M 22k 85.99
3M Company (MMM) 1.5 $1.8M 12k 160.16
Chubb (CB) 1.5 $1.8M 16k 116.14
Citizens Financial (CFG) 1.5 $1.8M 71k 25.29
Exxon Mobil Corporation (XOM) 1.3 $1.6M 48k 34.34
Raytheon Technologies Corp (RTX) 1.3 $1.5M 27k 57.53
BP (BP) 1.2 $1.4M 82k 17.46
Walt Disney Company (DIS) 1.2 $1.4M 12k 124.09
U.S. Bancorp (USB) 1.2 $1.4M 40k 35.85
Bank of New York Mellon Corporation (BK) 1.2 $1.4M 41k 34.33
CVS Caremark Corporation (CVS) 1.1 $1.3M 23k 58.42
Altria (MO) 1.0 $1.2M 32k 38.64
Abbvie (ABBV) 0.9 $1.1M 12k 87.62
Invesco Variable Rate Preferre Preferred Stocks (VRP) 0.6 $774k 32k 24.61
Ishares Preferred Etf Preferred Stocks (PFF) 0.5 $653k 18k 36.46
NVIDIA Corporation (NVDA) 0.5 $652k 1.2k 541.08
Vaneck Vectors Etf Tr Pfd Secs Preferred Stocks (PFXF) 0.5 $580k 30k 19.17
Ball Corporation (BALL) 0.4 $532k 6.4k 83.12
First Trust Inter Dur Pfd Fund Preferred Stocks (FPF) 0.4 $468k 22k 21.49
Chemed Corp Com Stk (CHE) 0.4 $461k 960.00 480.21
Morgan Stanley Preferred Preferred Stocks (MS.PA) 0.3 $416k 18k 23.44
Truist Finl Corp Dep Shs Pfd I Preferred Stocks (TFC.PI) 0.3 $403k 16k 25.27
Goldman Sachs Preferred Preferred Stocks (GS.PD) 0.3 $397k 17k 23.08
Old Dominion Freight Line (ODFL) 0.3 $388k 2.1k 180.72
Akamai Technologies (AKAM) 0.3 $371k 3.4k 110.42
Nasdaq Omx (NDAQ) 0.3 $357k 2.9k 122.68
Teradyne (TER) 0.3 $348k 4.4k 79.45
Digital Realty Trust (DLR) 0.3 $346k 2.4k 146.92
Darling International (DAR) 0.3 $330k 9.2k 35.99
FMC Corporation (FMC) 0.3 $329k 3.1k 105.79
Electronic Arts (EA) 0.2 $305k 2.3k 130.62
Life Storage Inc reit 0.2 $283k 2.7k 105.20
Dunkin' Brands Group 0.2 $237k 2.9k 82.01
Applied Industrial Technologies (AIT) 0.2 $228k 4.1k 55.01
Perficient (PRFT) 0.2 $216k 5.1k 42.77
M.D.C. Holdings (MDC) 0.2 $203k 4.3k 47.17
Cohen & Steers Quality Income Realty (RQI) 0.1 $140k 13k 11.11