Delta Capital Management

Delta Capital Management as of Dec. 31, 2023

Portfolio Holdings for Delta Capital Management

Delta Capital Management holds 77 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $6.9M 36k 192.53
JPMorgan Chase & Co. (JPM) 3.2 $4.6M 27k 170.09
Pioneer Natural Resources (PXD) 3.0 $4.2M 19k 224.90
McDonald's Corporation (MCD) 2.7 $3.8M 13k 296.54
Oracle Corporation (ORCL) 2.6 $3.8M 36k 105.44
UnitedHealth (UNH) 2.6 $3.8M 7.2k 526.43
Procter & Gamble Company (PG) 2.6 $3.8M 26k 146.54
Charles Schwab Corporation (SCHW) 2.6 $3.8M 55k 68.79
Home Depot (HD) 2.6 $3.7M 11k 346.51
Pepsi (PEP) 2.5 $3.6M 21k 169.83
Qualcomm (QCOM) 2.5 $3.6M 25k 144.64
Micron Technology (MU) 2.4 $3.4M 40k 85.35
Microsoft Corporation (MSFT) 2.3 $3.3M 8.8k 375.99
Air Products & Chemicals (APD) 2.3 $3.2M 12k 273.77
General Dynamics Corporation (GD) 2.3 $3.2M 12k 259.65
Carrier Global Corporation (CARR) 2.2 $3.2M 56k 57.44
Sony Corporation (SONY) 2.2 $3.1M 33k 94.68
Chubb (CB) 2.1 $3.0M 13k 226.00
Quest Diagnostics Incorporated (DGX) 2.0 $2.9M 21k 137.86
Cisco Systems (CSCO) 2.0 $2.9M 56k 50.52
BP (BP) 2.0 $2.8M 80k 35.40
Norfolk Southern (NSC) 2.0 $2.8M 12k 236.39
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.9 $2.7M 23k 115.84
Exxon Mobil Corporation (XOM) 1.9 $2.7M 27k 99.96
Johnson & Johnson (JNJ) 1.9 $2.7M 17k 156.75
Amgen (AMGN) 1.8 $2.6M 9.1k 288.03
Intel Corporation (INTC) 1.8 $2.5M 50k 50.26
FedEx Corporation (FDX) 1.6 $2.4M 9.3k 253.01
Anthem (ELV) 1.6 $2.3M 4.9k 471.54
Dupont De Nemours (DD) 1.6 $2.3M 30k 76.92
Devon Energy Corporation (DVN) 1.5 $2.2M 48k 45.31
Ford Motor Company (F) 1.5 $2.2M 178k 12.19
Medtronic (MDT) 1.5 $2.2M 26k 82.36
Becton, Dickinson and (BDX) 1.5 $2.1M 8.6k 243.87
PNC Financial Services (PNC) 1.5 $2.1M 14k 154.86
Raytheon Technologies Corp (RTX) 1.3 $1.9M 23k 84.14
Alphabet Inc Class C cs (GOOG) 1.3 $1.9M 14k 140.92
Bank of New York Mellon Corporation (BK) 1.3 $1.8M 35k 52.05
Truist Financial Corp equities (TFC) 1.2 $1.7M 47k 36.92
Digital Realty Trust (DLR) 1.2 $1.7M 13k 134.60
Northrop Grumman Corporation (NOC) 1.2 $1.7M 3.6k 468.23
CVS Caremark Corporation (CVS) 1.1 $1.6M 20k 78.98
Abbvie (ABBV) 1.1 $1.5M 9.9k 154.96
Unilever (UL) 1.0 $1.5M 31k 48.47
U.S. Bancorp (USB) 1.0 $1.5M 34k 43.28
NVIDIA Corporation (NVDA) 0.9 $1.3M 2.5k 495.28
Kimberly-Clark Corporation (KMB) 0.8 $1.2M 9.5k 121.50
Altria (MO) 0.8 $1.1M 28k 40.34
3M Company (MMM) 0.7 $1.1M 9.8k 109.31
Invesco Variable Rate Preferre Preferred Stocks (VRP) 0.7 $969k 42k 23.09
Spdr Series Trust Blmbrg Brc C Convertible Bond (Principal) (CWB) 0.5 $773k 1.1M 0.72
Vaneck Vectors Etf Tr Pfd Secs Preferred Stocks (PFXF) 0.5 $757k 44k 17.17
Ishares Preferred Etf Preferred Stocks (PFF) 0.5 $697k 22k 31.19
Mosaic (MOS) 0.5 $661k 19k 35.73
Old Dominion Freight Line (ODFL) 0.4 $582k 1.4k 405.01
Morgan Stanley Preferred Preferred Stocks (MS.PA) 0.4 $575k 27k 21.49
Applied Industrial Technologies (AIT) 0.4 $502k 2.9k 172.81
First Trust Inter Dur Pfd Fund Preferred Stocks (FPF) 0.3 $499k 31k 16.30
Goldman Sachs Preferred Preferred Stocks (GS.PD) 0.3 $429k 20k 21.66
Truist Finl Corp Dep Shs Pfd I Preferred Stocks (TFC.PI) 0.3 $425k 20k 21.20
Chemed Corp Com Stk (CHE) 0.3 $406k 695.00 584.17
Extra Space Storage (EXR) 0.3 $382k 2.4k 160.17
Nasdaq Omx (NDAQ) 0.3 $367k 6.3k 58.16
Oasis Petroleum (CHRD) 0.2 $344k 2.1k 166.18
Teradyne (TER) 0.2 $323k 3.0k 108.39
Akamai Technologies (AKAM) 0.2 $309k 2.6k 118.39
Darling International (DAR) 0.2 $299k 6.0k 49.83
Penske Automotive (PAG) 0.2 $274k 1.7k 160.23
Ball Corporation (BALL) 0.2 $267k 4.7k 57.42
Electronic Arts (EA) 0.2 $246k 1.8k 137.05
Woodward Governor Company (WWD) 0.2 $232k 1.7k 136.07
Perficient (PRFT) 0.2 $231k 3.5k 65.81
EOG Resources (EOG) 0.1 $214k 1.8k 120.90
Southern Company (SO) 0.1 $210k 3.0k 70.00
Terex Corporation (TEX) 0.1 $209k 3.6k 57.42
Ptc (PTC) 0.1 $205k 1.2k 175.21
Mayville Engineering (MEC) 0.1 $151k 11k 14.38