Delta Capital Management as of June 30, 2023
Portfolio Holdings for Delta Capital Management
Delta Capital Management holds 87 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $7.3M | 38k | 193.96 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $5.0M | 47k | 107.26 | |
| Oracle Corporation (ORCL) | 3.0 | $4.4M | 37k | 119.09 | |
| Pepsi (PEP) | 2.8 | $4.1M | 22k | 185.21 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $4.1M | 28k | 145.44 | |
| Procter & Gamble Company (PG) | 2.8 | $4.0M | 26k | 151.74 | |
| Pioneer Natural Resources (PXD) | 2.8 | $4.0M | 19k | 207.20 | |
| McDonald's Corporation (MCD) | 2.7 | $3.9M | 13k | 298.44 | |
| BP (BP) | 2.7 | $3.9M | 111k | 35.29 | |
| Air Products & Chemicals (APD) | 2.5 | $3.6M | 12k | 299.51 | |
| UnitedHealth (UNH) | 2.4 | $3.5M | 7.4k | 480.70 | |
| Home Depot (HD) | 2.3 | $3.3M | 11k | 310.62 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $3.2M | 56k | 56.67 | |
| Ford Motor Company (F) | 2.2 | $3.1M | 208k | 15.13 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.1M | 9.0k | 340.49 | |
| Qualcomm (QCOM) | 2.1 | $3.0M | 26k | 119.04 | |
| Sony Corporation (SONY) | 2.1 | $3.0M | 34k | 90.05 | |
| Quest Diagnostics Incorporated (DGX) | 2.1 | $3.0M | 21k | 140.56 | |
| Cisco Systems (CSCO) | 2.1 | $3.0M | 58k | 51.73 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.9M | 18k | 165.50 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.0 | $2.9M | 24k | 120.27 | |
| Carrier Global Corporation (CARR) | 2.0 | $2.9M | 58k | 49.72 | |
| Norfolk Southern (NSC) | 1.9 | $2.8M | 12k | 226.72 | |
| General Dynamics Corporation (GD) | 1.9 | $2.8M | 13k | 215.12 | |
| Chubb (CB) | 1.8 | $2.7M | 14k | 192.58 | |
| Micron Technology (MU) | 1.8 | $2.6M | 41k | 63.11 | |
| Medtronic (MDT) | 1.6 | $2.4M | 27k | 88.09 | |
| FedEx Corporation (FDX) | 1.6 | $2.4M | 9.6k | 247.91 | |
| Becton, Dickinson and (BDX) | 1.6 | $2.3M | 8.9k | 263.96 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $2.3M | 24k | 97.98 | |
| Anthem (ELV) | 1.6 | $2.3M | 5.1k | 444.20 | |
| Dupont De Nemours (DD) | 1.5 | $2.2M | 30k | 71.44 | |
| Amgen (AMGN) | 1.4 | $2.1M | 9.3k | 222.01 | |
| PNC Financial Services (PNC) | 1.2 | $1.7M | 14k | 125.96 | |
| Intel Corporation (INTC) | 1.2 | $1.7M | 52k | 33.45 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $1.7M | 3.7k | 455.80 | |
| Unilever (UL) | 1.1 | $1.6M | 32k | 52.12 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $1.6M | 36k | 44.52 | |
| Digital Realty Trust (DLR) | 1.0 | $1.5M | 13k | 113.87 | |
| Truist Financial Corp equities (TFC) | 1.0 | $1.5M | 48k | 30.36 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.4M | 20k | 69.11 | |
| Abbvie (ABBV) | 1.0 | $1.4M | 10k | 134.71 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.4M | 3.2k | 423.05 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.3M | 9.7k | 138.07 | |
| Altria (MO) | 0.9 | $1.3M | 28k | 45.29 | |
| Verizon Communications (VZ) | 0.9 | $1.2M | 33k | 37.20 | |
| U.S. Bancorp (USB) | 0.8 | $1.2M | 35k | 33.05 | |
| 3M Company (MMM) | 0.7 | $1.0M | 10k | 100.05 | |
| Invesco Variable Rate Preferre Preferred Stocks (VRP) | 0.6 | $934k | 42k | 22.25 | |
| Vaneck Vectors Etf Tr Pfd Secs Preferred Stocks (PFXF) | 0.6 | $823k | 47k | 17.67 | |
| Mosaic (MOS) | 0.5 | $780k | 22k | 35.01 | |
| Walt Disney Company (DIS) | 0.5 | $752k | 8.4k | 89.26 | |
| Spdr Series Trust Blmbrg Brc C Convertible Bond (Principal) (CWB) | 0.5 | $749k | 1.1M | 0.70 | |
| Ishares Preferred Etf Preferred Stocks (PFF) | 0.5 | $691k | 22k | 30.92 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $672k | 1.8k | 369.84 | |
| Morgan Stanley Preferred Preferred Stocks (MS.PA) | 0.4 | $575k | 27k | 21.49 | |
| Applied Industrial Technologies (AIT) | 0.4 | $539k | 3.7k | 144.70 | |
| First Trust Inter Dur Pfd Fund Preferred Stocks (FPF) | 0.3 | $485k | 31k | 15.52 | |
| Darling International (DAR) | 0.3 | $473k | 7.4k | 63.75 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $471k | 870.00 | 541.38 | |
| Life Storage Inc reit | 0.3 | $469k | 3.5k | 132.86 | |
| Teradyne (TER) | 0.3 | $432k | 3.9k | 111.34 | |
| Truist Finl Corp Dep Shs Pfd I Preferred Stocks (TFC.PI) | 0.3 | $408k | 20k | 20.35 | |
| Goldman Sachs Preferred Preferred Stocks (GS.PD) | 0.3 | $404k | 20k | 20.40 | |
| Oasis Petroleum (CHRD) | 0.3 | $404k | 2.6k | 153.61 | |
| Nasdaq Omx (NDAQ) | 0.3 | $398k | 8.0k | 49.81 | |
| Perficient (PRFT) | 0.3 | $386k | 4.6k | 83.37 | |
| Penske Automotive (PAG) | 0.3 | $377k | 2.3k | 166.81 | |
| Ball Corporation (BALL) | 0.2 | $339k | 5.8k | 58.15 | |
| Electronic Arts (EA) | 0.2 | $303k | 2.3k | 129.76 | |
| Wells Fargo & Co New Dep Shs 1 Preferred Stocks | 0.2 | $301k | 12k | 25.01 | |
| FMC Corporation (FMC) | 0.2 | $292k | 2.8k | 104.29 | |
| Akamai Technologies (AKAM) | 0.2 | $288k | 3.2k | 89.72 | |
| Terex Corporation (TEX) | 0.2 | $279k | 4.7k | 59.74 | |
| Woodward Governor Company (WWD) | 0.2 | $263k | 2.2k | 118.74 | |
| John B. Sanfilippo & Son (JBSS) | 0.2 | $262k | 2.2k | 117.49 | |
| Southern Company (SO) | 0.2 | $222k | 3.2k | 70.25 | |
| Ptc (PTC) | 0.2 | $221k | 1.6k | 142.58 | |
| Toro Company (TTC) | 0.2 | $218k | 2.1k | 101.87 | |
| Amdocs Ltd ord (DOX) | 0.1 | $216k | 2.2k | 98.63 | |
| Brunswick Corporation (BC) | 0.1 | $207k | 2.4k | 86.79 | |
| Interpublic Group of Companies (IPG) | 0.1 | $207k | 5.4k | 38.55 | |
| M.D.C. Holdings (MDC) | 0.1 | $204k | 4.4k | 46.81 | |
| EOG Resources (EOG) | 0.1 | $203k | 1.8k | 114.69 | |
| Wendy's/arby's Group (WEN) | 0.1 | $203k | 9.4k | 21.71 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $201k | 8.0k | 25.26 | |
| Mayville Engineering (MEC) | 0.1 | $166k | 13k | 12.45 |
