Delta Capital Management

Delta Capital Management as of March 31, 2024

Portfolio Holdings for Delta Capital Management

Delta Capital Management holds 75 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $6.1M 36k 171.47
JPMorgan Chase & Co. (JPM) 3.6 $5.4M 27k 200.29
Pioneer Natural Resources (PXD) 3.3 $5.0M 19k 262.51
Micron Technology (MU) 3.1 $4.7M 40k 117.88
Oracle Corporation (ORCL) 3.0 $4.5M 36k 125.62
Qualcomm (QCOM) 2.8 $4.2M 25k 169.30
Procter & Gamble Company (PG) 2.8 $4.2M 26k 162.25
Home Depot (HD) 2.7 $4.0M 11k 383.57
Charles Schwab Corporation (SCHW) 2.6 $4.0M 55k 72.34
Pepsi (PEP) 2.5 $3.8M 22k 175.01
Microsoft Corporation (MSFT) 2.5 $3.7M 8.8k 420.72
McDonald's Corporation (MCD) 2.4 $3.6M 13k 281.91
UnitedHealth (UNH) 2.4 $3.6M 7.2k 494.71
General Dynamics Corporation (GD) 2.3 $3.5M 12k 282.48
Chubb (CB) 2.3 $3.5M 13k 259.17
Carrier Global Corporation (CARR) 2.2 $3.3M 56k 58.12
Bank of America Corporation (BAC) 2.1 $3.2M 85k 37.91
Exxon Mobil Corporation (XOM) 2.1 $3.1M 27k 116.23
Norfolk Southern (NSC) 2.0 $3.0M 12k 254.87
BP (BP) 2.0 $3.0M 80k 37.68
Air Products & Chemicals (APD) 1.9 $2.9M 12k 242.27
Cisco Systems (CSCO) 1.9 $2.8M 56k 49.91
Sony Corporation (SONY) 1.9 $2.8M 33k 85.73
Quest Diagnostics Incorporated (DGX) 1.8 $2.8M 21k 133.11
Johnson & Johnson (JNJ) 1.8 $2.7M 17k 158.22
FedEx Corporation (FDX) 1.8 $2.7M 9.3k 289.78
Amgen (AMGN) 1.7 $2.6M 9.1k 284.28
Anthem (ELV) 1.7 $2.6M 4.9k 518.50
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.6 $2.5M 23k 106.32
Devon Energy Corporation (DVN) 1.6 $2.4M 48k 50.19
Ford Motor Company (F) 1.6 $2.4M 179k 13.28
Medtronic (MDT) 1.5 $2.3M 26k 87.14
Dupont De Nemours (DD) 1.5 $2.3M 30k 76.68
Raytheon Technologies Corp (RTX) 1.5 $2.2M 23k 97.53
Intel Corporation (INTC) 1.5 $2.2M 50k 44.17
PNC Financial Services (PNC) 1.4 $2.2M 14k 161.57
Becton, Dickinson and (BDX) 1.4 $2.1M 8.6k 247.45
Alphabet Inc Class C cs (GOOG) 1.4 $2.1M 14k 152.27
Bank of New York Mellon Corporation (BK) 1.3 $2.0M 35k 57.61
Digital Realty Trust (DLR) 1.2 $1.8M 13k 144.06
Abbvie (ABBV) 1.2 $1.8M 9.9k 182.09
Northrop Grumman Corporation (NOC) 1.1 $1.7M 3.6k 478.73
CVS Caremark Corporation (CVS) 1.0 $1.6M 20k 79.74
Unilever (UL) 1.0 $1.5M 31k 50.20
NVIDIA Corporation (NVDA) 1.0 $1.5M 1.6k 903.66
Kimberly-Clark Corporation (KMB) 0.8 $1.2M 9.4k 129.38
Altria (MO) 0.8 $1.2M 28k 43.63
3M Company (MMM) 0.7 $1.0M 9.8k 106.08
Invesco Variable Rate Preferre Preferred Stocks (VRP) 0.7 $998k 42k 23.78
Spdr Series Trust Blmbrg Brc C Convertible Bond (Principal) (CWB) 0.5 $782k 1.1M 0.73
Vaneck Vectors Etf Tr Pfd Secs Preferred Stocks (PFXF) 0.5 $780k 44k 17.70
Ishares Preferred Etf Preferred Stocks (PFF) 0.5 $720k 22k 32.21
Old Dominion Freight Line (ODFL) 0.4 $630k 2.9k 219.21
Morgan Stanley Preferred Preferred Stocks (MS.PA) 0.4 $607k 27k 22.69
Mosaic (MOS) 0.4 $597k 18k 32.45
Applied Industrial Technologies (AIT) 0.4 $574k 2.9k 197.59
First Trust Inter Dur Pfd Fund Preferred Stocks (FPF) 0.4 $549k 31k 17.94
Goldman Sachs Preferred Preferred Stocks (GS.PD) 0.3 $454k 20k 22.92
Chemed Corp Com Stk (CHE) 0.3 $446k 695.00 641.73
Truist Finl Corp Dep Shs Pfd I Preferred Stocks (TFC.PI) 0.3 $439k 20k 21.90
Nasdaq Omx (NDAQ) 0.3 $398k 6.3k 63.07
Oasis Petroleum (CHRD) 0.2 $369k 2.1k 178.26
Extra Space Storage (EXR) 0.2 $351k 2.4k 147.17
Teradyne (TER) 0.2 $336k 3.0k 112.75
Ball Corporation (BALL) 0.2 $313k 4.7k 67.31
Akamai Technologies (AKAM) 0.2 $284k 2.6k 108.81
Darling International (DAR) 0.2 $279k 6.0k 46.50
Penske Automotive (PAG) 0.2 $277k 1.7k 161.99
Woodward Governor Company (WWD) 0.2 $263k 1.7k 154.25
Electronic Arts (EA) 0.2 $238k 1.8k 132.59
Terex Corporation (TEX) 0.2 $234k 3.6k 64.29
EOG Resources (EOG) 0.1 $226k 1.8k 127.68
Ptc (PTC) 0.1 $221k 1.2k 188.89
M.D.C. Holdings (MDC) 0.1 $206k 3.3k 62.92
Mayville Engineering (MEC) 0.1 $150k 11k 14.29