Delta Capital Management as of Dec. 31, 2021
Portfolio Holdings for Delta Capital Management
Delta Capital Management holds 87 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $7.9M | 44k | 177.57 | |
| Qualcomm (QCOM) | 3.0 | $5.4M | 29k | 182.88 | |
| Sony Corporation (SONY) | 2.9 | $5.1M | 41k | 126.41 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $5.1M | 32k | 158.34 | |
| Procter & Gamble Company (PG) | 2.8 | $4.9M | 30k | 163.58 | |
| Ford Motor Company (F) | 2.8 | $4.9M | 237k | 20.77 | |
| Home Depot (HD) | 2.7 | $4.9M | 12k | 415.03 | |
| UnitedHealth (UNH) | 2.5 | $4.4M | 8.8k | 502.10 | |
| Micron Technology (MU) | 2.4 | $4.4M | 47k | 93.16 | |
| Pepsi (PEP) | 2.4 | $4.3M | 25k | 173.71 | |
| Air Products & Chemicals (APD) | 2.4 | $4.2M | 14k | 304.29 | |
| Cisco Systems (CSCO) | 2.3 | $4.2M | 66k | 63.38 | |
| Norfolk Southern (NSC) | 2.3 | $4.1M | 14k | 297.72 | |
| Quest Diagnostics Incorporated (DGX) | 2.3 | $4.1M | 24k | 173.00 | |
| McDonald's Corporation (MCD) | 2.3 | $4.1M | 15k | 268.10 | |
| Pioneer Natural Resources (PXD) | 2.3 | $4.0M | 22k | 181.88 | |
| Oracle Corporation (ORCL) | 2.2 | $3.9M | 44k | 87.20 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.1 | $3.8M | 27k | 139.87 | |
| Carrier Global Corporation (CARR) | 2.0 | $3.6M | 66k | 54.25 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $3.5M | 58k | 61.19 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.4M | 10k | 336.36 | |
| Citigroup (C) | 1.9 | $3.4M | 56k | 60.39 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.4M | 20k | 171.08 | |
| Citizens Financial (CFG) | 1.9 | $3.3M | 70k | 47.25 | |
| Medtronic (MDT) | 1.9 | $3.3M | 32k | 103.44 | |
| PNC Financial Services (PNC) | 1.8 | $3.1M | 16k | 200.51 | |
| Intel Corporation (INTC) | 1.7 | $3.1M | 60k | 51.49 | |
| General Dynamics Corporation (GD) | 1.7 | $3.1M | 15k | 208.49 | |
| Chubb (CB) | 1.7 | $3.1M | 16k | 193.32 | |
| Dupont De Nemours (DD) | 1.6 | $2.8M | 35k | 80.77 | |
| FedEx Corporation (FDX) | 1.5 | $2.8M | 11k | 258.66 | |
| Anthem (ELV) | 1.5 | $2.7M | 5.9k | 463.56 | |
| Becton, Dickinson and (BDX) | 1.4 | $2.5M | 10k | 251.45 | |
| Digital Realty Trust (DLR) | 1.4 | $2.5M | 14k | 176.88 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $2.4M | 41k | 58.08 | |
| Amgen (AMGN) | 1.3 | $2.4M | 11k | 224.99 | |
| CVS Caremark Corporation (CVS) | 1.3 | $2.3M | 23k | 103.18 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $2.3M | 27k | 86.06 | |
| U.S. Bancorp (USB) | 1.2 | $2.2M | 40k | 56.17 | |
| 3M Company (MMM) | 1.2 | $2.1M | 12k | 177.59 | |
| Verizon Communications (VZ) | 1.1 | $2.0M | 39k | 51.96 | |
| BP (BP) | 1.1 | $2.0M | 75k | 26.64 | |
| Walt Disney Company (DIS) | 1.0 | $1.8M | 12k | 154.92 | |
| Unilever (UL) | 1.0 | $1.7M | 32k | 53.80 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $1.7M | 12k | 142.92 | |
| Abbvie (ABBV) | 0.9 | $1.7M | 13k | 135.41 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $1.6M | 4.0k | 387.14 | |
| Altria (MO) | 0.8 | $1.5M | 32k | 47.39 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.3M | 4.3k | 294.00 | |
| Invesco Variable Rate Preferre Preferred Stocks (VRP) | 0.6 | $1.0M | 40k | 25.92 | |
| Vaneck Vectors Etf Tr Pfd Secs Preferred Stocks (PFXF) | 0.5 | $901k | 41k | 21.89 | |
| Ishares Preferred Etf Preferred Stocks (PFF) | 0.5 | $861k | 22k | 39.43 | |
| First Trust Inter Dur Pfd Fund Preferred Stocks (FPF) | 0.4 | $730k | 30k | 24.54 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $719k | 2.0k | 358.25 | |
| Teradyne (TER) | 0.4 | $680k | 4.2k | 163.46 | |
| Perficient (PRFT) | 0.4 | $646k | 5.0k | 129.20 | |
| Nasdaq Omx (NDAQ) | 0.3 | $609k | 2.9k | 210.00 | |
| Life Storage Inc reit | 0.3 | $608k | 4.0k | 153.15 | |
| Ball Corporation (BALL) | 0.3 | $601k | 6.2k | 96.31 | |
| Iron Mountain (IRM) | 0.3 | $597k | 11k | 52.37 | |
| Darling International (DAR) | 0.3 | $581k | 8.4k | 69.25 | |
| Morgan Stanley Preferred Preferred Stocks (MS.PA) | 0.3 | $546k | 22k | 25.10 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $508k | 960.00 | 529.17 | |
| Goldman Sachs Preferred Preferred Stocks (GS.PD) | 0.3 | $492k | 19k | 25.42 | |
| Applied Industrial Technologies (AIT) | 0.2 | $422k | 4.1k | 102.80 | |
| Truist Finl Corp Dep Shs Pfd I Preferred Stocks (TFC.PI) | 0.2 | $413k | 16k | 25.74 | |
| Akamai Technologies (AKAM) | 0.2 | $403k | 3.4k | 117.15 | |
| Oasis Petroleum (CHRD) | 0.2 | $358k | 2.8k | 126.06 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.2 | $341k | 19k | 18.24 | |
| FMC Corporation (FMC) | 0.2 | $335k | 3.1k | 109.84 | |
| Electronic Arts (EA) | 0.2 | $332k | 2.5k | 132.01 | |
| Woodward Governor Company (WWD) | 0.1 | $263k | 2.4k | 109.36 | |
| Wells Fargo & Co New Dep Shs 1 Preferred Stocks | 0.1 | $263k | 9.8k | 26.74 | |
| M.D.C. Holdings (MDC) | 0.1 | $261k | 4.7k | 55.79 | |
| Brunswick Corporation (BC) | 0.1 | $258k | 2.6k | 100.58 | |
| Penske Automotive (PAG) | 0.1 | $258k | 2.4k | 107.05 | |
| Wendy's/arby's Group (WEN) | 0.1 | $244k | 10k | 23.85 | |
| Popular (BPOP) | 0.1 | $235k | 2.9k | 81.88 | |
| Toro Company (TTC) | 0.1 | $222k | 2.2k | 100.00 | |
| Interpublic Group of Companies (IPG) | 0.1 | $221k | 5.9k | 37.52 | |
| Berry Plastics (BERY) | 0.1 | $219k | 3.0k | 73.74 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $217k | 2.4k | 90.04 | |
| Visa (V) | 0.1 | $217k | 1.0k | 217.00 | |
| Terex Corporation (TEX) | 0.1 | $215k | 4.9k | 43.88 | |
| Mayville Engineering (MEC) | 0.1 | $211k | 14k | 14.91 | |
| Fidelity Salem Street Trust Re Mutual Funds | 0.1 | $201k | 10k | 20.12 | |
| Ptc (PTC) | 0.1 | $200k | 1.7k | 121.21 |
