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 |