Delta Capital Management as of June 30, 2021
Portfolio Holdings for Delta Capital Management
Delta Capital Management holds 82 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $6.1M | 44k | 136.96 | |
| Sony Corporation (SONY) | 3.2 | $5.1M | 52k | 97.22 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $5.0M | 32k | 155.53 | |
| Qualcomm (QCOM) | 2.6 | $4.2M | 29k | 142.94 | |
| Citigroup (C) | 2.5 | $4.1M | 58k | 70.75 | |
| PNC Financial Services (PNC) | 2.5 | $4.1M | 22k | 190.74 | |
| Procter & Gamble Company (PG) | 2.5 | $4.1M | 30k | 134.92 | |
| Micron Technology (MU) | 2.5 | $4.0M | 47k | 84.98 | |
| Air Products & Chemicals (APD) | 2.5 | $4.0M | 14k | 287.66 | |
| Medtronic (MDT) | 2.5 | $4.0M | 32k | 124.13 | |
| Home Depot (HD) | 2.3 | $3.8M | 12k | 318.88 | |
| Norfolk Southern (NSC) | 2.3 | $3.7M | 14k | 265.43 | |
| Pepsi (PEP) | 2.3 | $3.7M | 25k | 148.16 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $3.7M | 58k | 63.08 | |
| Pioneer Natural Resources (PXD) | 2.2 | $3.6M | 22k | 162.50 | |
| UnitedHealth (UNH) | 2.2 | $3.5M | 8.8k | 400.41 | |
| Ford Motor Company (F) | 2.2 | $3.5M | 237k | 14.86 | |
| McDonald's Corporation (MCD) | 2.2 | $3.5M | 15k | 231.01 | |
| Cisco Systems (CSCO) | 2.2 | $3.5M | 66k | 53.01 | |
| Oracle Corporation (ORCL) | 2.1 | $3.4M | 44k | 77.84 | |
| Intel Corporation (INTC) | 2.1 | $3.4M | 60k | 56.13 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.1 | $3.4M | 27k | 124.64 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.2M | 20k | 164.73 | |
| Carrier Global Corporation (CARR) | 2.0 | $3.2M | 67k | 48.60 | |
| Citizens Financial (CFG) | 2.0 | $3.2M | 70k | 45.87 | |
| FedEx Corporation (FDX) | 2.0 | $3.2M | 11k | 298.32 | |
| Quest Diagnostics Incorporated (DGX) | 2.0 | $3.2M | 24k | 131.95 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.8M | 10k | 270.94 | |
| General Dynamics Corporation (GD) | 1.7 | $2.8M | 15k | 188.23 | |
| Dupont De Nemours (DD) | 1.7 | $2.7M | 35k | 77.41 | |
| Verizon Communications (VZ) | 1.6 | $2.6M | 46k | 56.03 | |
| Amgen (AMGN) | 1.6 | $2.6M | 11k | 243.76 | |
| Chubb (CB) | 1.6 | $2.5M | 16k | 158.95 | |
| Becton, Dickinson and (BDX) | 1.5 | $2.4M | 10k | 243.18 | |
| 3M Company (MMM) | 1.4 | $2.3M | 12k | 198.61 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $2.3M | 27k | 85.29 | |
| U.S. Bancorp (USB) | 1.4 | $2.3M | 40k | 56.97 | |
| Anthem (ELV) | 1.4 | $2.3M | 5.9k | 381.73 | |
| Unilever (UL) | 1.4 | $2.2M | 38k | 58.50 | |
| BP (BP) | 1.3 | $2.1M | 81k | 26.42 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $2.1M | 41k | 51.24 | |
| Walt Disney Company (DIS) | 1.3 | $2.0M | 12k | 175.73 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.9M | 23k | 83.45 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $1.6M | 12k | 133.75 | |
| Altria (MO) | 0.9 | $1.5M | 32k | 47.66 | |
| Abbvie (ABBV) | 0.9 | $1.4M | 13k | 112.64 | |
| Invesco Variable Rate Preferre Preferred Stocks (VRP) | 0.6 | $1.0M | 39k | 26.30 | |
| NVIDIA Corporation (NVDA) | 0.6 | $892k | 4.5k | 200.00 | |
| Vaneck Vectors Etf Tr Pfd Secs Preferred Stocks (PFXF) | 0.5 | $869k | 41k | 21.35 | |
| Ishares Preferred Etf Preferred Stocks (PFF) | 0.5 | $846k | 22k | 39.31 | |
| First Trust Inter Dur Pfd Fund Preferred Stocks (FPF) | 0.5 | $739k | 29k | 25.12 | |
| Digital Realty Trust (DLR) | 0.4 | $717k | 4.8k | 150.47 | |
| Darling International (DAR) | 0.4 | $571k | 8.5k | 67.49 | |
| Teradyne (TER) | 0.3 | $563k | 4.2k | 134.05 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $547k | 2.2k | 253.59 | |
| Morgan Stanley Preferred Preferred Stocks (MS.PA) | 0.3 | $543k | 22k | 25.31 | |
| Nasdaq Omx (NDAQ) | 0.3 | $513k | 2.9k | 175.68 | |
| Ball Corporation (BALL) | 0.3 | $499k | 6.2k | 81.01 | |
| Goldman Sachs Preferred Preferred Stocks (GS.PD) | 0.3 | $476k | 19k | 25.12 | |
| Iron Mountain (IRM) | 0.3 | $475k | 11k | 42.30 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $460k | 970.00 | 474.23 | |
| Life Storage Inc reit | 0.3 | $436k | 4.1k | 107.39 | |
| Truist Finl Corp Dep Shs Pfd I Preferred Stocks (TFC.PI) | 0.3 | $410k | 16k | 25.71 | |
| Perficient (PRFT) | 0.3 | $408k | 5.1k | 80.47 | |
| Akamai Technologies (AKAM) | 0.2 | $392k | 3.4k | 116.67 | |
| Applied Industrial Technologies (AIT) | 0.2 | $381k | 4.2k | 91.04 | |
| Electronic Arts (EA) | 0.2 | $337k | 2.3k | 143.71 | |
| FMC Corporation (FMC) | 0.2 | $337k | 3.1k | 108.36 | |
| Oasis Petroleum (CHRD) | 0.2 | $303k | 3.0k | 100.66 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.2 | $294k | 19k | 15.72 | |
| Woodward Governor Company (WWD) | 0.2 | $282k | 2.3k | 122.88 | |
| Wells Fargo & Co New Dep Shs 1 Preferred Stocks | 0.2 | $266k | 9.7k | 27.56 | |
| Brunswick Corporation (BC) | 0.2 | $262k | 2.6k | 99.81 | |
| Toro Company (TTC) | 0.2 | $251k | 2.3k | 110.09 | |
| Wendy's/arby's Group (WEN) | 0.1 | $240k | 10k | 23.46 | |
| M.D.C. Holdings (MDC) | 0.1 | $237k | 4.7k | 50.66 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $235k | 2.7k | 88.68 | |
| Visa (V) | 0.1 | $234k | 1.0k | 234.00 | |
| Terex Corporation (TEX) | 0.1 | $233k | 4.9k | 47.55 | |
| Ptc (PTC) | 0.1 | $223k | 1.6k | 141.14 | |
| Popular (BPOP) | 0.1 | $215k | 2.9k | 74.91 | |
| Interpublic Group of Companies (IPG) | 0.1 | $206k | 6.3k | 32.49 |
