Delta Capital Management as of Dec. 31, 2022
Portfolio Holdings for Delta Capital Management
Delta Capital Management holds 84 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.8 | $5.2M | 47k | 110.29 | |
| Apple (AAPL) | 3.6 | $5.0M | 38k | 129.94 | |
| Pioneer Natural Resources (PXD) | 3.2 | $4.4M | 19k | 228.39 | |
| Procter & Gamble Company (PG) | 2.9 | $4.0M | 27k | 151.55 | |
| Pepsi (PEP) | 2.9 | $4.0M | 22k | 180.65 | |
| UnitedHealth (UNH) | 2.9 | $3.9M | 7.5k | 530.20 | |
| Air Products & Chemicals (APD) | 2.8 | $3.8M | 12k | 308.23 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $3.8M | 28k | 134.09 | |
| McDonald's Corporation (MCD) | 2.6 | $3.5M | 13k | 263.51 | |
| Quest Diagnostics Incorporated (DGX) | 2.5 | $3.4M | 22k | 156.46 | |
| Home Depot (HD) | 2.5 | $3.4M | 11k | 315.84 | |
| General Dynamics Corporation (GD) | 2.3 | $3.2M | 13k | 248.15 | |
| Johnson & Johnson (JNJ) | 2.3 | $3.1M | 18k | 176.66 | |
| Chubb (CB) | 2.3 | $3.1M | 14k | 220.58 | |
| Oracle Corporation (ORCL) | 2.2 | $3.1M | 38k | 81.75 | |
| Norfolk Southern (NSC) | 2.2 | $3.0M | 12k | 246.40 | |
| Qualcomm (QCOM) | 2.1 | $2.8M | 26k | 109.92 | |
| Cisco Systems (CSCO) | 2.0 | $2.8M | 59k | 47.64 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.0 | $2.8M | 24k | 115.78 | |
| Anthem (ELV) | 1.9 | $2.7M | 5.2k | 512.96 | |
| Sony Corporation (SONY) | 1.9 | $2.6M | 34k | 76.28 | |
| Citizens Financial (CFG) | 1.8 | $2.5M | 63k | 39.38 | |
| Amgen (AMGN) | 1.8 | $2.5M | 9.4k | 262.65 | |
| Ford Motor Company (F) | 1.8 | $2.4M | 210k | 11.63 | |
| BP (BP) | 1.8 | $2.4M | 70k | 34.93 | |
| Carrier Global Corporation (CARR) | 1.8 | $2.4M | 58k | 41.25 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $2.4M | 24k | 100.91 | |
| Becton, Dickinson and (BDX) | 1.7 | $2.3M | 9.0k | 254.35 | |
| PNC Financial Services (PNC) | 1.6 | $2.2M | 14k | 157.92 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.2M | 9.2k | 239.78 | |
| Medtronic (MDT) | 1.6 | $2.1M | 27k | 77.71 | |
| Micron Technology (MU) | 1.5 | $2.1M | 41k | 49.97 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $2.0M | 3.7k | 545.70 | |
| CVS Caremark Corporation (CVS) | 1.4 | $1.9M | 21k | 93.21 | |
| Truist Financial Corp equities (TFC) | 1.3 | $1.8M | 41k | 43.03 | |
| Abbvie (ABBV) | 1.3 | $1.7M | 11k | 161.62 | |
| Dupont De Nemours (DD) | 1.3 | $1.7M | 25k | 68.63 | |
| FedEx Corporation (FDX) | 1.2 | $1.7M | 9.7k | 173.25 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $1.7M | 37k | 45.53 | |
| U.S. Bancorp (USB) | 1.1 | $1.5M | 36k | 43.62 | |
| Unilever (UL) | 1.0 | $1.4M | 28k | 50.34 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $1.3M | 9.8k | 135.78 | |
| Verizon Communications (VZ) | 1.0 | $1.3M | 33k | 39.39 | |
| Altria (MO) | 0.9 | $1.3M | 28k | 45.71 | |
| Intel Corporation (INTC) | 0.9 | $1.3M | 48k | 26.43 | |
| 3M Company (MMM) | 0.9 | $1.2M | 10k | 119.90 | |
| Digital Realty Trust (DLR) | 0.9 | $1.2M | 12k | 100.29 | |
| Mosaic (MOS) | 0.7 | $989k | 23k | 43.88 | |
| Invesco Variable Rate Preferre Preferred Stocks (VRP) | 0.6 | $884k | 40k | 22.39 | |
| Vaneck Vectors Etf Tr Pfd Secs Preferred Stocks (PFXF) | 0.6 | $767k | 46k | 16.72 | |
| Ishares Preferred Etf Preferred Stocks (PFF) | 0.5 | $703k | 23k | 30.52 | |
| Walt Disney Company (DIS) | 0.5 | $695k | 8.0k | 86.88 | |
| NVIDIA Corporation (NVDA) | 0.4 | $579k | 4.0k | 146.21 | |
| Iron Mountain (IRM) | 0.4 | $574k | 12k | 49.87 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $535k | 1.9k | 283.52 | |
| First Trust Inter Dur Pfd Fund Preferred Stocks (FPF) | 0.4 | $521k | 31k | 16.88 | |
| Nasdaq Omx (NDAQ) | 0.4 | $506k | 8.3k | 61.33 | |
| Morgan Stanley Preferred Preferred Stocks (MS.PA) | 0.4 | $484k | 26k | 18.94 | |
| Darling International (DAR) | 0.4 | $482k | 7.7k | 62.60 | |
| Applied Industrial Technologies (AIT) | 0.4 | $481k | 3.8k | 126.08 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $459k | 900.00 | 510.00 | |
| Oasis Petroleum (CHRD) | 0.3 | $373k | 2.7k | 136.63 | |
| Goldman Sachs Preferred Preferred Stocks (GS.PD) | 0.3 | $365k | 20k | 18.43 | |
| FMC Corporation (FMC) | 0.3 | $362k | 2.9k | 124.83 | |
| Life Storage Inc reit | 0.3 | $361k | 3.7k | 98.63 | |
| Teradyne (TER) | 0.3 | $349k | 4.0k | 87.47 | |
| Truist Finl Corp Dep Shs Pfd I Preferred Stocks (TFC.PI) | 0.2 | $343k | 19k | 18.01 | |
| Perficient (PRFT) | 0.2 | $333k | 4.8k | 69.81 | |
| Ball Corporation (BALL) | 0.2 | $310k | 6.1k | 51.16 | |
| Electronic Arts (EA) | 0.2 | $298k | 2.4k | 122.38 | |
| Akamai Technologies (AKAM) | 0.2 | $280k | 3.3k | 84.34 | |
| Wells Fargo & Co New Dep Shs 1 Preferred Stocks | 0.2 | $277k | 12k | 23.02 | |
| Penske Automotive (PAG) | 0.2 | $268k | 2.3k | 115.02 | |
| EOG Resources (EOG) | 0.2 | $249k | 1.9k | 129.69 | |
| Toro Company (TTC) | 0.2 | $248k | 2.2k | 113.24 | |
| Tyson Foods (TSN) | 0.2 | $227k | 3.7k | 62.19 | |
| Woodward Governor Company (WWD) | 0.2 | $223k | 2.3k | 96.75 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.2 | $222k | 19k | 11.50 | |
| Wendy's/arby's Group (WEN) | 0.2 | $217k | 9.6k | 22.60 | |
| Southern Company (SO) | 0.2 | $207k | 2.9k | 71.38 | |
| Amdocs Ltd ord (DOX) | 0.1 | $205k | 2.3k | 90.71 | |
| Terex Corporation (TEX) | 0.1 | $204k | 4.8k | 42.68 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $200k | 8.2k | 24.52 | |
| Mayville Engineering (MEC) | 0.1 | $174k | 14k | 12.65 |
