Delta Capital Management as of Dec. 31, 2020
Portfolio Holdings for Delta Capital Management
Delta Capital Management holds 78 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $6.9M | 52k | 132.68 | |
| Sony Corporation (SONY) | 3.8 | $5.5M | 55k | 101.09 | |
| Procter & Gamble Company (PG) | 3.5 | $5.1M | 36k | 139.14 | |
| UnitedHealth (UNH) | 3.2 | $4.7M | 13k | 350.69 | |
| Qualcomm (QCOM) | 3.1 | $4.5M | 29k | 152.33 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $4.1M | 32k | 127.06 | |
| Medtronic (MDT) | 2.8 | $4.0M | 35k | 117.13 | |
| Air Products & Chemicals (APD) | 2.6 | $3.8M | 14k | 273.19 | |
| Micron Technology (MU) | 2.6 | $3.8M | 50k | 75.17 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.6 | $3.7M | 31k | 117.93 | |
| Pepsi (PEP) | 2.5 | $3.7M | 25k | 148.31 | |
| Citigroup (C) | 2.5 | $3.6M | 58k | 61.66 | |
| Home Depot (HD) | 2.4 | $3.5M | 13k | 265.61 | |
| Norfolk Southern (NSC) | 2.3 | $3.3M | 14k | 237.62 | |
| McDonald's Corporation (MCD) | 2.2 | $3.2M | 15k | 214.56 | |
| PNC Financial Services (PNC) | 2.2 | $3.2M | 22k | 148.98 | |
| Anthem (ELV) | 2.2 | $3.1M | 9.8k | 321.06 | |
| Johnson & Johnson (JNJ) | 2.2 | $3.1M | 20k | 157.38 | |
| Intel Corporation (INTC) | 2.1 | $3.0M | 60k | 49.82 | |
| Cisco Systems (CSCO) | 2.1 | $2.9M | 66k | 44.74 | |
| Oracle Corporation (ORCL) | 2.0 | $2.9M | 44k | 64.68 | |
| FedEx Corporation (FDX) | 1.9 | $2.8M | 11k | 259.66 | |
| Verizon Communications (VZ) | 1.9 | $2.8M | 47k | 58.76 | |
| Abbott Laboratories (ABT) | 1.9 | $2.7M | 24k | 109.47 | |
| Citizens Financial (CFG) | 1.8 | $2.5M | 71k | 35.75 | |
| Pioneer Natural Resources (PXD) | 1.8 | $2.5M | 22k | 113.88 | |
| Carrier Global Corporation (CARR) | 1.7 | $2.5M | 66k | 37.73 | |
| Becton, Dickinson and (BDX) | 1.7 | $2.5M | 10k | 250.23 | |
| Chubb (CB) | 1.7 | $2.4M | 16k | 153.94 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.4M | 58k | 41.22 | |
| Amgen (AMGN) | 1.7 | $2.4M | 10k | 229.93 | |
| Unilever (UL) | 1.6 | $2.3M | 38k | 60.35 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.3M | 10k | 222.37 | |
| General Dynamics Corporation (GD) | 1.5 | $2.2M | 15k | 148.84 | |
| Walt Disney Company (DIS) | 1.5 | $2.1M | 12k | 181.20 | |
| 3M Company (MMM) | 1.4 | $2.0M | 12k | 174.79 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $1.9M | 27k | 71.53 | |
| U.S. Bancorp (USB) | 1.3 | $1.8M | 40k | 46.59 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $1.7M | 41k | 42.44 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $1.6M | 12k | 134.85 | |
| BP (BP) | 1.1 | $1.6M | 76k | 20.51 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.5M | 23k | 68.30 | |
| Abbvie (ABBV) | 0.9 | $1.3M | 12k | 107.15 | |
| Altria (MO) | 0.9 | $1.3M | 32k | 41.00 | |
| Invesco Variable Rate Preferre Preferred Stocks (VRP) | 0.6 | $850k | 33k | 25.95 | |
| Ishares Preferred Etf Preferred Stocks (PFF) | 0.5 | $711k | 19k | 38.54 | |
| Vaneck Vectors Etf Tr Pfd Secs Preferred Stocks (PFXF) | 0.5 | $649k | 32k | 20.57 | |
| NVIDIA Corporation (NVDA) | 0.4 | $619k | 1.2k | 522.36 | |
| Ball Corporation (BALL) | 0.4 | $589k | 6.3k | 93.20 | |
| Digital Realty Trust (DLR) | 0.4 | $571k | 4.1k | 139.44 | |
| First Trust Inter Dur Pfd Fund Preferred Stocks (FPF) | 0.4 | $544k | 23k | 24.04 | |
| Darling International (DAR) | 0.4 | $522k | 9.1k | 57.68 | |
| Teradyne (TER) | 0.4 | $518k | 4.3k | 119.91 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $506k | 950.00 | 532.63 | |
| Morgan Stanley Preferred Preferred Stocks (MS.PA) | 0.3 | $463k | 19k | 24.96 | |
| Pioneer Strategic Income Fund Mutual Funds | 0.3 | $462k | 41k | 11.41 | |
| Goldman Sachs Preferred Preferred Stocks (GS.PD) | 0.3 | $455k | 18k | 25.25 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $413k | 2.1k | 195.09 | |
| Truist Finl Corp Dep Shs Pfd I Preferred Stocks (TFC.PI) | 0.3 | $411k | 16k | 25.78 | |
| Nasdaq Omx (NDAQ) | 0.3 | $381k | 2.9k | 132.75 | |
| FMC Corporation (FMC) | 0.2 | $353k | 3.1k | 114.98 | |
| Akamai Technologies (AKAM) | 0.2 | $348k | 3.3k | 105.14 | |
| Electronic Arts (EA) | 0.2 | $331k | 2.3k | 143.60 | |
| Applied Industrial Technologies (AIT) | 0.2 | $319k | 4.1k | 78.09 | |
| Life Storage Inc reit | 0.2 | $318k | 4.0k | 79.70 | |
| Iron Mountain (IRM) | 0.2 | $288k | 9.8k | 29.48 | |
| Woodward Governor Company (WWD) | 0.2 | $270k | 2.2k | 121.35 | |
| Lord Abbett Short Duration Mutual Funds | 0.2 | $261k | 62k | 4.24 | |
| Perficient (PRFT) | 0.2 | $237k | 5.0k | 47.59 | |
| Visa (V) | 0.2 | $219k | 1.0k | 219.00 | |
| Toro Company (TTC) | 0.1 | $211k | 2.2k | 94.62 | |
| M.D.C. Holdings (MDC) | 0.1 | $207k | 4.3k | 48.66 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $206k | 2.6k | 78.93 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $156k | 13k | 12.38 | |
| PIMCO Income Fund Class C Mutual Funds | 0.1 | $153k | 13k | 12.10 | |
| Principal Spectrum Prf & Incom Mutual Funds | 0.1 | $126k | 12k | 10.55 | |
| Lord Abbett Short Duration Mutual Funds (LALDX) | 0.0 | $67k | 16k | 4.21 | |
| Franklin Income Fund Class C Mutual Funds (FCISX) | 0.0 | $58k | 25k | 2.32 |
