Delta Capital Management

Delta Capital Management as of Dec. 31, 2016

Portfolio Holdings for Delta Capital Management

Delta Capital Management holds 72 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pioneer Natural Resources (PXD) 4.1 $5.7M 32k 180.06
JPMorgan Chase & Co. (JPM) 3.7 $5.2M 61k 86.28
Apple (AAPL) 3.5 $4.9M 42k 115.81
UnitedHealth (UNH) 3.3 $4.6M 29k 160.04
Procter & Gamble Company (PG) 3.0 $4.2M 50k 84.09
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.0 $4.2M 58k 71.88
Citigroup (C) 2.8 $3.9M 66k 59.43
AFLAC Incorporated (AFL) 2.7 $3.8M 55k 69.60
PNC Financial Services (PNC) 2.6 $3.7M 32k 116.95
General Dynamics Corporation (GD) 2.6 $3.6M 21k 172.67
Medtronic (MDT) 2.5 $3.5M 49k 71.24
Johnson & Johnson (JNJ) 2.3 $3.2M 28k 115.22
Altria (MO) 2.3 $3.2M 47k 67.61
Halliburton Company (HAL) 2.2 $3.2M 59k 54.08
Sony Corporation (SONY) 2.2 $3.2M 113k 28.03
McDonald's Corporation (MCD) 2.2 $3.1M 26k 121.70
Chubb (CB) 2.2 $3.1M 23k 132.13
U.S. Bancorp (USB) 2.2 $3.0M 59k 51.37
3M Company (MMM) 2.1 $3.0M 17k 178.60
Pepsi (PEP) 2.1 $3.0M 29k 104.61
Anthem (ELV) 2.1 $3.0M 21k 143.75
FedEx Corporation (FDX) 2.1 $3.0M 16k 186.19
Cisco Systems (CSCO) 2.1 $3.0M 98k 30.22
Air Products & Chemicals (APD) 2.1 $3.0M 21k 143.81
United Technologies Corporation 2.1 $2.9M 26k 109.64
Intel Corporation (INTC) 2.0 $2.9M 79k 36.28
Bank of New York Mellon Corporation (BK) 2.0 $2.9M 60k 47.39
MetLife (MET) 2.0 $2.8M 53k 53.89
Oracle Corporation (ORCL) 1.9 $2.6M 68k 38.45
At&t (T) 1.8 $2.5M 59k 42.53
CVS Caremark Corporation (CVS) 1.7 $2.4M 30k 78.91
Becton, Dickinson and (BDX) 1.7 $2.4M 14k 165.54
Archer Daniels Midland Company (ADM) 1.7 $2.4M 52k 45.66
Verizon Communications (VZ) 1.6 $2.3M 43k 53.37
Prudential Financial (PRU) 1.6 $2.2M 21k 104.04
Norfolk Southern (NSC) 1.6 $2.2M 20k 108.05
Amgen (AMGN) 1.5 $2.1M 15k 146.23
Qualcomm (QCOM) 1.5 $2.1M 33k 65.21
Apache Corporation 1.5 $2.1M 33k 63.46
Akamai Technologies (AKAM) 1.5 $2.1M 32k 66.69
ConocoPhillips (COP) 1.4 $1.9M 39k 50.13
Caterpillar (CAT) 1.0 $1.4M 15k 92.74
Comcast Corporation (CMCSA) 1.0 $1.4M 20k 69.03
Abbott Laboratories (ABT) 0.8 $1.2M 31k 38.40
Arconic 0.6 $820k 44k 18.55
Powershares Etf Tr Ii var rate pfd por 0.4 $536k 22k 24.60
EOG Resources (EOG) 0.3 $458k 4.5k 101.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $417k 11k 37.18
Alcoa (AA) 0.3 $414k 15k 28.11
Market Vectors Etf Tr Pfd Sec (PFXF) 0.3 $395k 21k 19.31
Old Dominion Freight Line (ODFL) 0.3 $368k 4.3k 85.88
Alerian Mlp Etf 0.2 $320k 25k 12.61
NVIDIA Corporation (NVDA) 0.2 $315k 3.0k 106.60
Chevron Corporation (CVX) 0.2 $298k 2.5k 117.79
Cimarex Energy 0.2 $296k 2.2k 136.09
First Tr Inter Duration Pfd & Income (FPF) 0.2 $301k 13k 22.70
Digital Realty Trust (DLR) 0.2 $278k 2.8k 98.41
Applied Industrial Technologies (AIT) 0.2 $277k 4.7k 59.38
Mednax (MD) 0.2 $283k 4.2k 66.75
Ball Corporation (BALL) 0.2 $282k 3.8k 75.10
Goldman Sachs Floating Ser D P p (GS.PD) 0.2 $249k 11k 21.84
Life Storage Inc reit 0.2 $248k 2.9k 85.22
Sce Trust I 0.2 $243k 10k 23.34
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.2 $238k 9.5k 24.97
Chemed Corp Com Stk (CHE) 0.2 $219k 1.4k 160.44
Morgan Stanley Pfd A preferr (MS.PA) 0.2 $221k 9.6k 22.95
Arris 0.2 $228k 7.6k 30.16
Nasdaq Omx (NDAQ) 0.1 $215k 3.2k 67.19
Electronic Arts (EA) 0.1 $205k 2.6k 78.69
German American Ban (GABC) 0.1 $204k 3.9k 52.65
Suntrust Bks Inc preferred 0.1 $204k 8.7k 23.46
John B. Sanfilippo & Son (JBSS) 0.1 $200k 2.8k 70.42