Delta Capital Management

Delta Capital Management as of March 31, 2017

Portfolio Holdings for Delta Capital Management

Delta Capital Management holds 70 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $5.9M 41k 143.66
Pioneer Natural Resources (PXD) 4.0 $5.8M 31k 186.24
Citigroup (C) 3.7 $5.3M 89k 59.82
JPMorgan Chase & Co. (JPM) 3.6 $5.2M 60k 87.83
UnitedHealth (UNH) 3.2 $4.7M 28k 164.02
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.0 $4.4M 58k 76.77
Procter & Gamble Company (PG) 3.0 $4.4M 49k 89.86
United Technologies Corporation 3.0 $4.4M 39k 112.20
Medtronic (MDT) 2.7 $3.9M 49k 80.56
AFLAC Incorporated (AFL) 2.7 $3.9M 54k 72.41
General Dynamics Corporation (GD) 2.6 $3.8M 20k 187.19
PNC Financial Services (PNC) 2.6 $3.8M 31k 120.25
Sony Corporation (SONY) 2.6 $3.7M 110k 33.73
Prudential Financial (PRU) 2.5 $3.6M 33k 106.68
Johnson & Johnson (JNJ) 2.3 $3.4M 27k 124.55
Anthem (ELV) 2.3 $3.4M 20k 165.39
Altria (MO) 2.3 $3.3M 46k 71.43
Cisco Systems (CSCO) 2.2 $3.3M 96k 33.80
McDonald's Corporation (MCD) 2.2 $3.2M 25k 129.60
3M Company (MMM) 2.2 $3.2M 17k 191.35
Pepsi (PEP) 2.2 $3.1M 28k 111.84
Chubb (CB) 2.1 $3.1M 23k 136.24
FedEx Corporation (FDX) 2.1 $3.0M 16k 195.13
U.S. Bancorp (USB) 2.1 $3.0M 58k 51.50
Oracle Corporation (ORCL) 2.1 $3.0M 67k 44.61
Intel Corporation (INTC) 1.9 $2.8M 78k 36.07
Halliburton Company (HAL) 1.9 $2.8M 57k 49.21
Bank of New York Mellon Corporation (BK) 1.9 $2.8M 59k 47.22
Air Products & Chemicals (APD) 1.9 $2.7M 20k 135.30
Becton, Dickinson and (BDX) 1.8 $2.6M 14k 183.44
Amgen (AMGN) 1.7 $2.4M 15k 164.10
At&t (T) 1.6 $2.4M 57k 41.55
CVS Caremark Corporation (CVS) 1.6 $2.4M 30k 78.51
Archer Daniels Midland Company (ADM) 1.6 $2.3M 51k 46.04
Norfolk Southern (NSC) 1.5 $2.2M 20k 111.99
Verizon Communications (VZ) 1.4 $2.1M 42k 48.76
ConocoPhillips (COP) 1.3 $1.9M 39k 49.87
Akamai Technologies (AKAM) 1.3 $1.8M 31k 59.70
Qualcomm (QCOM) 1.3 $1.8M 32k 57.34
Apache Corporation 1.2 $1.7M 33k 51.39
Comcast Corporation (CMCSA) 1.0 $1.5M 39k 37.59
Abbott Laboratories (ABT) 0.9 $1.4M 31k 44.42
Arconic 0.8 $1.1M 44k 26.35
Powershares Etf Tr Ii var rate pfd por 0.4 $559k 22k 25.46
Alcoa (AA) 0.3 $497k 15k 34.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $457k 12k 38.68
EOG Resources (EOG) 0.3 $442k 4.5k 97.57
Market Vectors Etf Tr Pfd Sec (PFXF) 0.3 $396k 20k 20.09
Old Dominion Freight Line (ODFL) 0.2 $365k 4.3k 85.58
NVIDIA Corporation (NVDA) 0.2 $318k 2.9k 109.09
Alerian Mlp Etf 0.2 $316k 25k 12.72
First Tr Inter Duration Pfd & Income (FPF) 0.2 $297k 13k 23.28
Digital Realty Trust (DLR) 0.2 $292k 2.7k 106.38
Applied Industrial Technologies (AIT) 0.2 $285k 4.6k 61.89
Mednax (MD) 0.2 $294k 4.2k 69.34
Ball Corporation (BALL) 0.2 $272k 3.7k 74.22
Chevron Corporation (CVX) 0.2 $256k 2.4k 107.56
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.2 $261k 10k 25.51
Chemed Corp Com Stk (CHE) 0.2 $244k 1.3k 182.77
Cimarex Energy 0.2 $249k 2.1k 119.42
Morgan Stanley Pfd A preferr (MS.PA) 0.2 $249k 11k 23.65
Sce Trust I 0.2 $252k 10k 25.25
Electronic Arts (EA) 0.2 $230k 2.6k 89.67
FMC Corporation (FMC) 0.2 $235k 3.4k 69.73
Goldman Sachs Floating Ser D P p (GS.PD) 0.2 $236k 10k 23.14
Suntrust Bks Inc preferred 0.2 $230k 9.5k 24.22
Life Storage Inc reit 0.2 $235k 2.9k 82.17
Nasdaq Omx (NDAQ) 0.1 $222k 3.2k 69.38
BE Aerospace 0.1 $210k 3.3k 64.02
John B. Sanfilippo & Son (JBSS) 0.1 $208k 2.8k 73.24