Delta Capital Management as of March 31, 2022
Portfolio Holdings for Delta Capital Management
Delta Capital Management holds 80 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $6.7M | 38k | 174.62 | |
| Pioneer Natural Resources (PXD) | 3.2 | $4.8M | 19k | 250.01 | |
| Procter & Gamble Company (PG) | 2.7 | $4.0M | 26k | 152.81 | |
| Qualcomm (QCOM) | 2.6 | $3.9M | 26k | 152.83 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $3.9M | 48k | 82.59 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $3.8M | 28k | 136.30 | |
| UnitedHealth (UNH) | 2.5 | $3.8M | 7.4k | 509.99 | |
| Pepsi (PEP) | 2.5 | $3.7M | 22k | 167.40 | |
| Ford Motor Company (F) | 2.4 | $3.5M | 210k | 16.91 | |
| Norfolk Southern (NSC) | 2.4 | $3.5M | 12k | 285.23 | |
| Sony Corporation (SONY) | 2.3 | $3.5M | 34k | 102.72 | |
| McDonald's Corporation (MCD) | 2.2 | $3.3M | 13k | 247.29 | |
| Cisco Systems (CSCO) | 2.2 | $3.3M | 59k | 55.76 | |
| Micron Technology (MU) | 2.1 | $3.2M | 41k | 77.89 | |
| Home Depot (HD) | 2.1 | $3.2M | 11k | 299.29 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.1 | $3.1M | 24k | 130.60 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.1M | 18k | 177.22 | |
| General Dynamics Corporation (GD) | 2.1 | $3.1M | 13k | 241.14 | |
| Medtronic (MDT) | 2.1 | $3.1M | 28k | 110.94 | |
| Oracle Corporation (ORCL) | 2.1 | $3.1M | 37k | 82.72 | |
| Air Products & Chemicals (APD) | 2.0 | $3.1M | 12k | 249.90 | |
| Chubb (CB) | 2.0 | $3.0M | 14k | 213.93 | |
| Quest Diagnostics Incorporated (DGX) | 2.0 | $3.0M | 22k | 136.88 | |
| Citizens Financial (CFG) | 1.9 | $2.8M | 63k | 45.32 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.8M | 9.2k | 308.31 | |
| Truist Financial Corp equities (TFC) | 1.8 | $2.7M | 48k | 56.70 | |
| Carrier Global Corporation (CARR) | 1.8 | $2.7M | 58k | 45.87 | |
| PNC Financial Services (PNC) | 1.7 | $2.6M | 14k | 184.47 | |
| Intel Corporation (INTC) | 1.7 | $2.6M | 52k | 49.56 | |
| Anthem (ELV) | 1.7 | $2.5M | 5.2k | 491.30 | |
| Becton, Dickinson and (BDX) | 1.6 | $2.4M | 8.9k | 266.03 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $2.3M | 24k | 99.07 | |
| Amgen (AMGN) | 1.5 | $2.3M | 9.4k | 241.82 | |
| Dupont De Nemours (DD) | 1.5 | $2.3M | 31k | 73.57 | |
| FedEx Corporation (FDX) | 1.5 | $2.2M | 9.7k | 231.39 | |
| CVS Caremark Corporation (CVS) | 1.4 | $2.1M | 21k | 101.21 | |
| Verizon Communications (VZ) | 1.4 | $2.0M | 40k | 50.93 | |
| BP (BP) | 1.3 | $2.0M | 69k | 29.40 | |
| Digital Realty Trust (DLR) | 1.2 | $1.9M | 13k | 141.78 | |
| U.S. Bancorp (USB) | 1.2 | $1.9M | 35k | 53.14 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $1.8M | 37k | 49.62 | |
| Abbvie (ABBV) | 1.1 | $1.7M | 11k | 162.07 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $1.6M | 3.7k | 447.33 | |
| 3M Company (MMM) | 1.0 | $1.5M | 10k | 148.89 | |
| Altria (MO) | 1.0 | $1.5M | 28k | 52.24 | |
| Unilever (UL) | 1.0 | $1.5M | 32k | 45.56 | |
| Walt Disney Company (DIS) | 0.9 | $1.4M | 10k | 137.15 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.2M | 9.7k | 123.20 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.2M | 4.2k | 272.81 | |
| Invesco Variable Rate Preferre Preferred Stocks (VRP) | 0.7 | $987k | 40k | 24.43 | |
| Vaneck Vectors Etf Tr Pfd Secs Preferred Stocks (PFXF) | 0.6 | $870k | 42k | 20.54 | |
| Ishares Preferred Etf Preferred Stocks (PFF) | 0.5 | $808k | 22k | 36.42 | |
| Darling International (DAR) | 0.4 | $664k | 8.3k | 80.39 | |
| First Trust Inter Dur Pfd Fund Preferred Stocks (FPF) | 0.4 | $660k | 30k | 21.99 | |
| Iron Mountain (IRM) | 0.4 | $638k | 12k | 55.43 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $588k | 2.0k | 298.93 | |
| Ball Corporation (BALL) | 0.4 | $553k | 6.1k | 90.07 | |
| Life Storage Inc reit | 0.4 | $545k | 3.9k | 140.46 | |
| Perficient (PRFT) | 0.4 | $539k | 4.9k | 110.00 | |
| Nasdaq Omx (NDAQ) | 0.3 | $506k | 2.8k | 178.17 | |
| Teradyne (TER) | 0.3 | $484k | 4.1k | 118.34 | |
| Morgan Stanley Preferred Preferred Stocks (MS.PA) | 0.3 | $482k | 22k | 22.16 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $476k | 940.00 | 506.38 | |
| Goldman Sachs Preferred Preferred Stocks (GS.PD) | 0.3 | $417k | 19k | 21.54 | |
| Applied Industrial Technologies (AIT) | 0.3 | $414k | 4.0k | 102.60 | |
| Oasis Petroleum (CHRD) | 0.3 | $405k | 2.8k | 146.21 | |
| Akamai Technologies (AKAM) | 0.3 | $402k | 3.4k | 119.29 | |
| FMC Corporation (FMC) | 0.3 | $397k | 3.0k | 131.46 | |
| Truist Finl Corp Dep Shs Pfd I Preferred Stocks (TFC.PI) | 0.2 | $347k | 16k | 21.63 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.2 | $321k | 19k | 16.72 | |
| Electronic Arts (EA) | 0.2 | $312k | 2.5k | 126.57 | |
| Woodward Governor Company (WWD) | 0.2 | $295k | 2.4k | 124.74 | |
| Wells Fargo & Co New Dep Shs 1 Preferred Stocks | 0.2 | $249k | 9.8k | 25.32 | |
| Popular (BPOP) | 0.2 | $239k | 2.9k | 81.57 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $222k | 8.2k | 26.95 | |
| Penske Automotive (PAG) | 0.1 | $221k | 2.4k | 93.64 | |
| Wendy's/arby's Group (WEN) | 0.1 | $220k | 10k | 21.96 | |
| Interpublic Group of Companies (IPG) | 0.1 | $205k | 5.8k | 35.53 | |
| Brunswick Corporation (BC) | 0.1 | $203k | 2.5k | 80.72 | |
| Mayville Engineering (MEC) | 0.1 | $131k | 14k | 9.38 |
