Delta Capital Management as of Sept. 30, 2021
Portfolio Holdings for Delta Capital Management
Delta Capital Management holds 83 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $6.3M | 44k | 141.50 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $5.2M | 32k | 163.69 | |
| Sony Corporation (SONY) | 2.8 | $4.5M | 41k | 110.59 | |
| Procter & Gamble Company (PG) | 2.6 | $4.2M | 30k | 139.81 | |
| Citigroup (C) | 2.5 | $4.1M | 58k | 70.19 | |
| Medtronic (MDT) | 2.5 | $4.0M | 32k | 125.35 | |
| Home Depot (HD) | 2.4 | $3.9M | 12k | 328.26 | |
| Oracle Corporation (ORCL) | 2.4 | $3.9M | 44k | 87.14 | |
| Qualcomm (QCOM) | 2.3 | $3.8M | 29k | 128.99 | |
| Pepsi (PEP) | 2.3 | $3.7M | 25k | 150.41 | |
| Pioneer Natural Resources (PXD) | 2.3 | $3.7M | 22k | 166.53 | |
| McDonald's Corporation (MCD) | 2.3 | $3.7M | 15k | 241.09 | |
| Cisco Systems (CSCO) | 2.2 | $3.6M | 66k | 54.43 | |
| Air Products & Chemicals (APD) | 2.2 | $3.5M | 14k | 256.14 | |
| Quest Diagnostics Incorporated (DGX) | 2.2 | $3.5M | 24k | 145.30 | |
| UnitedHealth (UNH) | 2.1 | $3.4M | 8.8k | 390.76 | |
| Carrier Global Corporation (CARR) | 2.1 | $3.4M | 66k | 51.75 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $3.4M | 58k | 58.82 | |
| Ford Motor Company (F) | 2.1 | $3.4M | 237k | 14.16 | |
| Micron Technology (MU) | 2.1 | $3.3M | 47k | 70.99 | |
| Norfolk Southern (NSC) | 2.1 | $3.3M | 14k | 239.28 | |
| Citizens Financial (CFG) | 2.1 | $3.3M | 70k | 46.98 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.0 | $3.3M | 27k | 120.81 | |
| Intel Corporation (INTC) | 2.0 | $3.2M | 60k | 53.28 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.2M | 20k | 161.48 | |
| PNC Financial Services (PNC) | 1.9 | $3.1M | 16k | 195.65 | |
| General Dynamics Corporation (GD) | 1.8 | $2.9M | 15k | 196.05 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.9M | 10k | 281.88 | |
| Chubb (CB) | 1.7 | $2.7M | 16k | 173.49 | |
| Verizon Communications (VZ) | 1.6 | $2.5M | 46k | 54.01 | |
| Becton, Dickinson and (BDX) | 1.5 | $2.5M | 10k | 245.82 | |
| Dupont De Nemours (DD) | 1.5 | $2.4M | 35k | 67.99 | |
| U.S. Bancorp (USB) | 1.5 | $2.4M | 40k | 59.44 | |
| FedEx Corporation (FDX) | 1.5 | $2.3M | 11k | 219.27 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $2.3M | 27k | 85.95 | |
| Amgen (AMGN) | 1.4 | $2.2M | 11k | 212.61 | |
| BP (BP) | 1.4 | $2.2M | 81k | 27.32 | |
| Anthem (ELV) | 1.4 | $2.2M | 5.9k | 372.76 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $2.1M | 41k | 51.84 | |
| Unilever (UL) | 1.3 | $2.1M | 38k | 54.22 | |
| Digital Realty Trust (DLR) | 1.3 | $2.0M | 14k | 144.45 | |
| 3M Company (MMM) | 1.3 | $2.0M | 12k | 175.41 | |
| Walt Disney Company (DIS) | 1.2 | $2.0M | 12k | 169.13 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.9M | 23k | 84.86 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $1.6M | 12k | 132.44 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $1.5M | 4.0k | 360.10 | |
| Altria (MO) | 0.9 | $1.4M | 32k | 45.51 | |
| Abbvie (ABBV) | 0.8 | $1.3M | 13k | 107.91 | |
| Invesco Variable Rate Preferre Preferred Stocks (VRP) | 0.6 | $1.0M | 39k | 26.22 | |
| NVIDIA Corporation (NVDA) | 0.6 | $916k | 4.4k | 207.24 | |
| Vaneck Vectors Etf Tr Pfd Secs Preferred Stocks (PFXF) | 0.5 | $864k | 41k | 21.23 | |
| Ishares Preferred Etf Preferred Stocks (PFF) | 0.5 | $835k | 22k | 38.80 | |
| First Trust Inter Dur Pfd Fund Preferred Stocks (FPF) | 0.5 | $736k | 29k | 25.02 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $631k | 2.2k | 285.91 | |
| Darling International (DAR) | 0.4 | $608k | 8.5k | 71.87 | |
| Perficient (PRFT) | 0.4 | $598k | 5.2k | 115.67 | |
| Nasdaq Omx (NDAQ) | 0.4 | $573k | 3.0k | 192.93 | |
| Ball Corporation (BALL) | 0.4 | $563k | 6.3k | 89.94 | |
| Morgan Stanley Preferred Preferred Stocks (MS.PA) | 0.3 | $538k | 22k | 25.08 | |
| Iron Mountain (IRM) | 0.3 | $488k | 11k | 43.45 | |
| Goldman Sachs Preferred Preferred Stocks (GS.PD) | 0.3 | $479k | 19k | 25.28 | |
| Life Storage Inc reit | 0.3 | $466k | 4.1k | 114.78 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $465k | 1.0k | 465.00 | |
| Teradyne (TER) | 0.3 | $459k | 4.2k | 109.29 | |
| Truist Finl Corp Dep Shs Pfd I Preferred Stocks (TFC.PI) | 0.3 | $410k | 16k | 25.71 | |
| Applied Industrial Technologies (AIT) | 0.2 | $386k | 4.3k | 90.08 | |
| Akamai Technologies (AKAM) | 0.2 | $360k | 3.4k | 104.65 | |
| Electronic Arts (EA) | 0.2 | $359k | 2.5k | 142.18 | |
| Oasis Petroleum (CHRD) | 0.2 | $287k | 2.9k | 99.31 | |
| FMC Corporation (FMC) | 0.2 | $285k | 3.1k | 91.64 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.2 | $279k | 19k | 14.92 | |
| Woodward Governor Company (WWD) | 0.2 | $275k | 2.4k | 113.40 | |
| Wells Fargo & Co New Dep Shs 1 Preferred Stocks | 0.2 | $264k | 9.7k | 27.36 | |
| Brunswick Corporation (BC) | 0.2 | $250k | 2.6k | 95.24 | |
| Penske Automotive (PAG) | 0.2 | $242k | 2.4k | 100.41 | |
| Interpublic Group of Companies (IPG) | 0.1 | $232k | 6.3k | 36.59 | |
| Visa (V) | 0.1 | $223k | 1.0k | 223.00 | |
| Popular (BPOP) | 0.1 | $223k | 2.9k | 77.70 | |
| Wendy's/arby's Group (WEN) | 0.1 | $222k | 10k | 21.70 | |
| Toro Company (TTC) | 0.1 | $222k | 2.3k | 97.37 | |
| M.D.C. Holdings (MDC) | 0.1 | $219k | 4.7k | 46.81 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $217k | 2.7k | 81.89 | |
| Terex Corporation (TEX) | 0.1 | $206k | 4.9k | 42.04 |
