Delta Capital Management as of March 31, 2023
Portfolio Holdings for Delta Capital Management
Delta Capital Management holds 88 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $6.3M | 38k | 164.91 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $5.2M | 47k | 109.66 | |
| BP (BP) | 3.0 | $4.2M | 112k | 37.94 | |
| Pepsi (PEP) | 2.8 | $4.0M | 22k | 182.29 | |
| Pioneer Natural Resources (PXD) | 2.8 | $4.0M | 19k | 204.24 | |
| Procter & Gamble Company (PG) | 2.8 | $3.9M | 27k | 148.71 | |
| McDonald's Corporation (MCD) | 2.6 | $3.7M | 13k | 279.64 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $3.7M | 28k | 130.31 | |
| Air Products & Chemicals (APD) | 2.5 | $3.5M | 12k | 287.19 | |
| UnitedHealth (UNH) | 2.5 | $3.5M | 7.4k | 472.60 | |
| Oracle Corporation (ORCL) | 2.4 | $3.5M | 37k | 92.92 | |
| Qualcomm (QCOM) | 2.3 | $3.3M | 26k | 127.60 | |
| Home Depot (HD) | 2.2 | $3.1M | 11k | 295.11 | |
| Sony Corporation (SONY) | 2.2 | $3.1M | 34k | 90.66 | |
| Cisco Systems (CSCO) | 2.2 | $3.1M | 59k | 52.27 | |
| Quest Diagnostics Incorporated (DGX) | 2.2 | $3.1M | 22k | 141.48 | |
| General Dynamics Corporation (GD) | 2.1 | $2.9M | 13k | 228.22 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $2.9M | 56k | 52.39 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.1 | $2.9M | 24k | 122.01 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.7M | 18k | 155.00 | |
| Chubb (CB) | 1.9 | $2.7M | 14k | 194.17 | |
| Carrier Global Corporation (CARR) | 1.9 | $2.7M | 58k | 45.75 | |
| Ford Motor Company (F) | 1.9 | $2.6M | 210k | 12.60 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.6M | 9.1k | 288.25 | |
| Norfolk Southern (NSC) | 1.8 | $2.6M | 12k | 212.03 | |
| Micron Technology (MU) | 1.7 | $2.5M | 41k | 60.34 | |
| Anthem (ELV) | 1.7 | $2.4M | 5.1k | 459.73 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $2.3M | 24k | 97.95 | |
| Amgen (AMGN) | 1.6 | $2.3M | 9.3k | 241.73 | |
| FedEx Corporation (FDX) | 1.6 | $2.2M | 9.7k | 228.51 | |
| Becton, Dickinson and (BDX) | 1.6 | $2.2M | 8.9k | 247.59 | |
| Dupont De Nemours (DD) | 1.6 | $2.2M | 31k | 71.77 | |
| Medtronic (MDT) | 1.5 | $2.2M | 27k | 80.63 | |
| PNC Financial Services (PNC) | 1.2 | $1.8M | 14k | 127.12 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $1.7M | 3.7k | 461.62 | |
| Abbvie (ABBV) | 1.2 | $1.7M | 11k | 159.34 | |
| Intel Corporation (INTC) | 1.2 | $1.7M | 52k | 32.67 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $1.7M | 37k | 45.44 | |
| Unilever (UL) | 1.2 | $1.7M | 32k | 51.92 | |
| Truist Financial Corp equities (TFC) | 1.2 | $1.6M | 48k | 34.10 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.5M | 21k | 74.33 | |
| Digital Realty Trust (DLR) | 0.9 | $1.3M | 14k | 98.33 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.3M | 9.7k | 134.22 | |
| Verizon Communications (VZ) | 0.9 | $1.3M | 33k | 38.88 | |
| U.S. Bancorp (USB) | 0.9 | $1.3M | 35k | 36.06 | |
| Altria (MO) | 0.9 | $1.3M | 28k | 44.61 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.1M | 4.0k | 277.78 | |
| 3M Company (MMM) | 0.8 | $1.1M | 10k | 105.11 | |
| Mosaic (MOS) | 0.7 | $1.0M | 23k | 45.87 | |
| Invesco Variable Rate Preferre Preferred Stocks (VRP) | 0.6 | $874k | 40k | 22.14 | |
| Walt Disney Company (DIS) | 0.6 | $846k | 8.5k | 100.12 | |
| Vaneck Vectors Etf Tr Pfd Secs Preferred Stocks (PFXF) | 0.6 | $810k | 46k | 17.65 | |
| Ishares Preferred Etf Preferred Stocks (PFF) | 0.5 | $719k | 23k | 31.22 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $643k | 1.9k | 340.75 | |
| Iron Mountain (IRM) | 0.4 | $609k | 12k | 52.91 | |
| Applied Industrial Technologies (AIT) | 0.4 | $542k | 3.8k | 142.07 | |
| Morgan Stanley Preferred Preferred Stocks (MS.PA) | 0.4 | $530k | 26k | 20.74 | |
| First Trust Inter Dur Pfd Fund Preferred Stocks (FPF) | 0.3 | $487k | 31k | 15.78 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $484k | 900.00 | 537.78 | |
| Life Storage Inc reit | 0.3 | $480k | 3.7k | 131.15 | |
| Nasdaq Omx (NDAQ) | 0.3 | $451k | 8.3k | 54.67 | |
| Darling International (DAR) | 0.3 | $450k | 7.7k | 58.44 | |
| Teradyne (TER) | 0.3 | $429k | 4.0k | 107.52 | |
| Goldman Sachs Preferred Preferred Stocks (GS.PD) | 0.3 | $412k | 20k | 20.80 | |
| Truist Finl Corp Dep Shs Pfd I Preferred Stocks (TFC.PI) | 0.3 | $396k | 19k | 20.79 | |
| Oasis Petroleum (CHRD) | 0.3 | $367k | 2.7k | 134.43 | |
| FMC Corporation (FMC) | 0.2 | $354k | 2.9k | 122.07 | |
| Perficient (PRFT) | 0.2 | $344k | 4.8k | 72.12 | |
| Ball Corporation (BALL) | 0.2 | $333k | 6.0k | 55.13 | |
| Penske Automotive (PAG) | 0.2 | $330k | 2.3k | 141.63 | |
| Electronic Arts (EA) | 0.2 | $290k | 2.4k | 120.58 | |
| Wells Fargo & Co New Dep Shs 1 Preferred Stocks | 0.2 | $280k | 12k | 23.27 | |
| Akamai Technologies (AKAM) | 0.2 | $260k | 3.3k | 78.31 | |
| Toro Company (TTC) | 0.2 | $243k | 2.2k | 110.96 | |
| Southern Company (SO) | 0.2 | $241k | 3.5k | 69.65 | |
| Terex Corporation (TEX) | 0.2 | $231k | 4.8k | 48.33 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.2 | $230k | 19k | 11.92 | |
| John B. Sanfilippo & Son (JBSS) | 0.2 | $223k | 2.3k | 96.96 | |
| Woodward Governor Company (WWD) | 0.2 | $222k | 2.3k | 97.58 | |
| EOG Resources (EOG) | 0.2 | $220k | 1.9k | 114.58 | |
| Tyson Foods (TSN) | 0.2 | $217k | 3.7k | 59.45 | |
| Amdocs Ltd ord (DOX) | 0.2 | $217k | 2.3k | 96.02 | |
| Wendy's/arby's Group (WEN) | 0.1 | $209k | 9.6k | 21.77 | |
| Interpublic Group of Companies (IPG) | 0.1 | $207k | 5.6k | 37.30 | |
| Mayville Engineering (MEC) | 0.1 | $205k | 14k | 14.90 | |
| Ptc (PTC) | 0.1 | $204k | 1.6k | 128.30 | |
| Brunswick Corporation (BC) | 0.1 | $200k | 2.4k | 81.80 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $200k | 8.2k | 24.52 |
