Delta Capital Management

Delta Capital Management as of March 31, 2021

Portfolio Holdings for Delta Capital Management

Delta Capital Management holds 78 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $6.4M 52k 122.15
Sony Corporation (SONY) 3.7 $5.8M 55k 106.01
Procter & Gamble Company (PG) 3.2 $4.9M 36k 135.44
JPMorgan Chase & Co. (JPM) 3.1 $4.9M 32k 152.23
Micron Technology (MU) 2.8 $4.4M 50k 88.21
Citigroup (C) 2.7 $4.2M 58k 72.74
Medtronic (MDT) 2.6 $4.1M 35k 118.12
Home Depot (HD) 2.6 $4.1M 13k 305.24
Air Products & Chemicals (APD) 2.5 $3.9M 14k 281.32
Qualcomm (QCOM) 2.5 $3.9M 30k 132.59
Intel Corporation (INTC) 2.5 $3.9M 60k 64.00
PNC Financial Services (PNC) 2.4 $3.8M 22k 175.42
Norfolk Southern (NSC) 2.4 $3.8M 14k 268.54
Pioneer Natural Resources (PXD) 2.3 $3.5M 22k 158.82
Pepsi (PEP) 2.3 $3.5M 25k 141.47
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.2 $3.5M 31k 111.92
Cisco Systems (CSCO) 2.2 $3.4M 66k 51.71
McDonald's Corporation (MCD) 2.2 $3.4M 15k 224.16
Johnson & Johnson (JNJ) 2.1 $3.3M 20k 164.34
UnitedHealth (UNH) 2.1 $3.3M 8.8k 372.05
Exxon Mobil Corporation (XOM) 2.1 $3.2M 58k 55.83
Oracle Corporation (ORCL) 2.0 $3.1M 45k 70.18
Citizens Financial (CFG) 2.0 $3.1M 71k 44.15
Quest Diagnostics Incorporated (DGX) 2.0 $3.1M 24k 128.35
FedEx Corporation (FDX) 2.0 $3.1M 11k 284.04
Ford Motor Company (F) 1.9 $2.9M 237k 12.25
Carrier Global Corporation (CARR) 1.8 $2.8M 67k 42.21
Verizon Communications (VZ) 1.8 $2.7M 47k 58.15
General Dynamics Corporation (GD) 1.7 $2.7M 15k 181.56
Amgen (AMGN) 1.7 $2.6M 11k 248.76
Chubb (CB) 1.6 $2.5M 16k 157.99
Becton, Dickinson and (BDX) 1.6 $2.4M 10k 243.19
Microsoft Corporation (MSFT) 1.5 $2.4M 10k 235.76
3M Company (MMM) 1.4 $2.3M 12k 192.71
U.S. Bancorp (USB) 1.4 $2.2M 40k 55.32
Walt Disney Company (DIS) 1.4 $2.1M 12k 184.54
Unilever (UL) 1.4 $2.1M 38k 55.82
Anthem (ELV) 1.4 $2.1M 5.9k 358.88
Raytheon Technologies Corp (RTX) 1.3 $2.1M 27k 77.26
BP (BP) 1.3 $2.0M 82k 24.34
Bank of New York Mellon Corporation (BK) 1.2 $1.9M 41k 47.28
CVS Caremark Corporation (CVS) 1.1 $1.7M 23k 75.23
Kimberly-Clark Corporation (KMB) 1.1 $1.7M 12k 139.07
Altria (MO) 1.0 $1.6M 32k 51.15
Abbvie (ABBV) 0.9 $1.3M 12k 108.23
Invesco Variable Rate Preferre Preferred Stocks (VRP) 0.7 $1.0M 40k 25.86
Ishares Preferred Etf Preferred Stocks (PFF) 0.6 $861k 22k 38.42
Vaneck Vectors Etf Tr Pfd Secs Preferred Stocks (PFXF) 0.5 $851k 41k 20.81
First Trust Inter Dur Pfd Fund Preferred Stocks (FPF) 0.5 $717k 30k 23.96
Digital Realty Trust (DLR) 0.4 $695k 4.9k 140.83
Darling International (DAR) 0.4 $675k 9.2k 73.53
NVIDIA Corporation (NVDA) 0.4 $633k 1.2k 534.18
Ball Corporation (BALL) 0.3 $541k 6.4k 84.66
Morgan Stanley Preferred Preferred Stocks (MS.PA) 0.3 $532k 22k 24.24
Teradyne (TER) 0.3 $526k 4.3k 121.76
Old Dominion Freight Line (ODFL) 0.3 $519k 2.2k 240.61
Goldman Sachs Preferred Preferred Stocks (GS.PD) 0.3 $472k 20k 24.27
Iron Mountain (IRM) 0.3 $452k 12k 37.05
Chemed Corp Com Stk (CHE) 0.3 $446k 970.00 459.79
Nasdaq Omx (NDAQ) 0.3 $431k 2.9k 147.60
Truist Finl Corp Dep Shs Pfd I Preferred Stocks (TFC.PI) 0.3 $412k 16k 25.84
Applied Industrial Technologies (AIT) 0.2 $382k 4.2k 91.28
Life Storage Inc reit 0.2 $349k 4.1k 85.96
FMC Corporation (FMC) 0.2 $344k 3.1k 110.61
Akamai Technologies (AKAM) 0.2 $342k 3.4k 101.79
Electronic Arts (EA) 0.2 $317k 2.3k 135.18
Perficient (PRFT) 0.2 $298k 5.1k 58.78
M.D.C. Holdings (MDC) 0.2 $278k 4.7k 59.43
Woodward Governor Company (WWD) 0.2 $277k 2.3k 120.70
Cohen & Steers Quality Income Realty (RQI) 0.2 $260k 19k 13.90
Wells Fargo & Co New Dep Shs 1 Preferred Stocks 0.2 $259k 9.7k 26.84
Brunswick Corporation (BC) 0.2 $250k 2.6k 95.24
John B. Sanfilippo & Son (JBSS) 0.2 $239k 2.7k 90.19
Toro Company (TTC) 0.2 $235k 2.3k 103.07
Terex Corporation (TEX) 0.1 $226k 4.9k 46.12
Ptc (PTC) 0.1 $217k 1.6k 137.34
Visa (V) 0.1 $212k 1.0k 212.00
Popular (BPOP) 0.1 $202k 2.9k 70.38