Delta Capital Management as of June 30, 2022
Portfolio Holdings for Delta Capital Management
Delta Capital Management holds 78 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $5.3M | 39k | 136.73 | |
| Pioneer Natural Resources (PXD) | 3.3 | $4.3M | 19k | 223.07 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $4.1M | 47k | 85.65 | |
| UnitedHealth (UNH) | 2.9 | $3.8M | 7.4k | 513.63 | |
| Procter & Gamble Company (PG) | 2.9 | $3.8M | 27k | 143.79 | |
| Pepsi (PEP) | 2.8 | $3.7M | 22k | 166.64 | |
| Qualcomm (QCOM) | 2.5 | $3.3M | 26k | 127.73 | |
| McDonald's Corporation (MCD) | 2.5 | $3.3M | 13k | 246.88 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $3.2M | 28k | 112.62 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.1M | 18k | 177.49 | |
| Air Products & Chemicals (APD) | 2.2 | $3.0M | 12k | 240.52 | |
| Home Depot (HD) | 2.2 | $2.9M | 11k | 274.24 | |
| Quest Diagnostics Incorporated (DGX) | 2.2 | $2.9M | 22k | 133.00 | |
| General Dynamics Corporation (GD) | 2.2 | $2.9M | 13k | 221.28 | |
| Sony Corporation (SONY) | 2.1 | $2.8M | 34k | 81.77 | |
| Norfolk Southern (NSC) | 2.1 | $2.8M | 12k | 227.27 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.1 | $2.8M | 24k | 116.39 | |
| Chubb (CB) | 2.1 | $2.8M | 14k | 196.55 | |
| Oracle Corporation (ORCL) | 2.0 | $2.6M | 37k | 69.88 | |
| Cisco Systems (CSCO) | 1.9 | $2.5M | 59k | 42.64 | |
| Anthem (ELV) | 1.9 | $2.5M | 5.2k | 482.59 | |
| Medtronic (MDT) | 1.9 | $2.5M | 28k | 89.74 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.3M | 9.2k | 256.83 | |
| Ford Motor Company (F) | 1.8 | $2.3M | 210k | 11.13 | |
| Truist Financial Corp equities (TFC) | 1.7 | $2.3M | 48k | 47.42 | |
| Amgen (AMGN) | 1.7 | $2.3M | 9.4k | 243.33 | |
| Micron Technology (MU) | 1.7 | $2.3M | 41k | 55.27 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $2.3M | 24k | 96.11 | |
| Citizens Financial (CFG) | 1.7 | $2.2M | 63k | 35.69 | |
| Becton, Dickinson and (BDX) | 1.7 | $2.2M | 8.9k | 246.53 | |
| FedEx Corporation (FDX) | 1.7 | $2.2M | 9.7k | 226.71 | |
| PNC Financial Services (PNC) | 1.7 | $2.2M | 14k | 157.77 | |
| Carrier Global Corporation (CARR) | 1.6 | $2.1M | 58k | 35.66 | |
| Verizon Communications (VZ) | 1.5 | $2.0M | 40k | 50.76 | |
| BP (BP) | 1.5 | $2.0M | 69k | 28.34 | |
| Intel Corporation (INTC) | 1.5 | $1.9M | 52k | 37.42 | |
| CVS Caremark Corporation (CVS) | 1.4 | $1.9M | 21k | 92.68 | |
| Digital Realty Trust (DLR) | 1.3 | $1.8M | 14k | 129.83 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $1.8M | 3.7k | 478.59 | |
| Dupont De Nemours (DD) | 1.3 | $1.7M | 31k | 55.57 | |
| Abbvie (ABBV) | 1.2 | $1.6M | 11k | 153.13 | |
| U.S. Bancorp (USB) | 1.2 | $1.6M | 35k | 46.01 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $1.5M | 37k | 41.70 | |
| Unilever (UL) | 1.1 | $1.5M | 32k | 45.84 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $1.3M | 9.8k | 135.18 | |
| 3M Company (MMM) | 1.0 | $1.3M | 10k | 129.38 | |
| Altria (MO) | 0.9 | $1.2M | 28k | 41.78 | |
| Mosaic (MOS) | 0.8 | $1.1M | 22k | 47.24 | |
| Walt Disney Company (DIS) | 0.7 | $976k | 10k | 94.39 | |
| Invesco Variable Rate Preferre Preferred Stocks (VRP) | 0.7 | $923k | 42k | 22.20 | |
| Vaneck Vectors Etf Tr Pfd Secs Preferred Stocks (PFXF) | 0.7 | $865k | 48k | 18.10 | |
| Ishares Preferred Etf Preferred Stocks (PFF) | 0.6 | $784k | 24k | 32.90 | |
| NVIDIA Corporation (NVDA) | 0.5 | $641k | 4.2k | 151.54 | |
| First Trust Inter Dur Pfd Fund Preferred Stocks (FPF) | 0.5 | $604k | 32k | 18.66 | |
| Iron Mountain (IRM) | 0.4 | $595k | 12k | 48.73 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $504k | 2.0k | 256.23 | |
| Darling International (DAR) | 0.4 | $485k | 8.1k | 59.80 | |
| Perficient (PRFT) | 0.3 | $443k | 4.8k | 91.72 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $441k | 940.00 | 469.15 | |
| Nasdaq Omx (NDAQ) | 0.3 | $433k | 2.8k | 152.46 | |
| Life Storage Inc reit | 0.3 | $433k | 3.9k | 111.60 | |
| Ball Corporation (BALL) | 0.3 | $422k | 6.1k | 68.73 | |
| Morgan Stanley Preferred Preferred Stocks (MS.PA) | 0.3 | $416k | 22k | 19.12 | |
| Applied Industrial Technologies (AIT) | 0.3 | $382k | 4.0k | 96.10 | |
| Goldman Sachs Preferred Preferred Stocks (GS.PD) | 0.3 | $367k | 19k | 18.96 | |
| Teradyne (TER) | 0.3 | $366k | 4.1k | 89.49 | |
| Oasis Petroleum (CHRD) | 0.3 | $337k | 2.8k | 121.66 | |
| FMC Corporation (FMC) | 0.2 | $323k | 3.0k | 106.95 | |
| Akamai Technologies (AKAM) | 0.2 | $308k | 3.4k | 91.39 | |
| Truist Finl Corp Dep Shs Pfd I Preferred Stocks (TFC.PI) | 0.2 | $308k | 16k | 19.20 | |
| Electronic Arts (EA) | 0.2 | $300k | 2.5k | 121.70 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.2 | $272k | 20k | 13.57 | |
| Penske Automotive (PAG) | 0.2 | $247k | 2.4k | 104.66 | |
| Wells Fargo & Co New Dep Shs 1 Preferred Stocks | 0.2 | $233k | 9.8k | 23.69 | |
| Popular (BPOP) | 0.2 | $225k | 2.9k | 76.79 | |
| Woodward Governor Company (WWD) | 0.2 | $215k | 2.3k | 92.47 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $212k | 8.2k | 25.74 | |
| Mayville Engineering (MEC) | 0.1 | $108k | 14k | 7.74 |
