Delta Capital Management

Delta Capital Management as of June 30, 2017

Portfolio Holdings for Delta Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup (C) 4.0 $5.9M 89k 66.88
Apple (AAPL) 4.0 $5.9M 41k 144.02
JPMorgan Chase & Co. (JPM) 3.6 $5.4M 59k 91.40
UnitedHealth (UNH) 3.5 $5.2M 28k 185.43
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.4 $5.0M 57k 87.14
Pioneer Natural Resources (PXD) 3.4 $5.0M 31k 159.57
United Technologies Corporation 3.2 $4.7M 39k 122.11
Medtronic (MDT) 2.9 $4.3M 49k 88.75
Procter & Gamble Company (PG) 2.9 $4.3M 49k 87.15
Sony Corporation (SONY) 2.8 $4.2M 110k 38.19
AFLAC Incorporated (AFL) 2.8 $4.2M 54k 77.69
General Dynamics Corporation (GD) 2.7 $4.0M 20k 198.08
PNC Financial Services (PNC) 2.6 $3.9M 31k 124.86
Anthem (ELV) 2.6 $3.8M 20k 188.11
McDonald's Corporation (MCD) 2.6 $3.8M 25k 153.17
Prudential Financial (PRU) 2.4 $3.6M 33k 108.15
Johnson & Johnson (JNJ) 2.4 $3.6M 27k 132.28
3M Company (MMM) 2.3 $3.5M 17k 208.17
Altria (MO) 2.3 $3.4M 46k 74.48
FedEx Corporation (FDX) 2.3 $3.4M 16k 217.31
Oracle Corporation (ORCL) 2.3 $3.4M 67k 50.13
Chubb (CB) 2.2 $3.3M 23k 145.37
Pepsi (PEP) 2.2 $3.2M 28k 115.49
U.S. Bancorp (USB) 2.0 $3.0M 58k 51.92
Cisco Systems (CSCO) 2.0 $3.0M 96k 31.30
Bank of New York Mellon Corporation (BK) 2.0 $3.0M 59k 51.02
Air Products & Chemicals (APD) 1.9 $2.8M 20k 143.04
Becton, Dickinson and (BDX) 1.9 $2.8M 14k 195.09
Intel Corporation (INTC) 1.8 $2.6M 78k 33.74
Amgen (AMGN) 1.7 $2.6M 15k 172.23
Halliburton Company (HAL) 1.6 $2.4M 57k 42.70
Norfolk Southern (NSC) 1.6 $2.4M 20k 121.68
CVS Caremark Corporation (CVS) 1.6 $2.4M 30k 80.46
At&t (T) 1.4 $2.2M 57k 37.72
Archer Daniels Midland Company (ADM) 1.4 $2.1M 51k 41.37
Verizon Communications (VZ) 1.3 $1.9M 42k 44.65
Qualcomm (QCOM) 1.2 $1.7M 32k 55.24
ConocoPhillips (COP) 1.1 $1.7M 39k 43.95
Apache Corporation 1.0 $1.5M 32k 47.91
Akamai Technologies (AKAM) 1.0 $1.5M 31k 49.80
Comcast Corporation (CMCSA) 1.0 $1.5M 39k 38.93
Abbott Laboratories (ABT) 1.0 $1.5M 30k 48.60
Arconic 0.6 $953k 42k 22.66
Powershares Etf Tr Ii var rate pfd por 0.4 $595k 23k 26.15
Alcoa (AA) 0.3 $469k 14k 32.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $451k 12k 39.17
EOG Resources (EOG) 0.3 $410k 4.5k 90.51
Old Dominion Freight Line (ODFL) 0.3 $406k 4.3k 95.19
Market Vectors Etf Tr Pfd Sec (PFXF) 0.3 $408k 20k 20.18
First Tr Inter Duration Pfd & Income (FPF) 0.2 $324k 13k 24.85
Digital Realty Trust (DLR) 0.2 $310k 2.7k 112.93
Ball Corporation (BALL) 0.2 $309k 7.3k 42.16
Alerian Mlp Etf 0.2 $298k 25k 11.94
Electronic Arts (EA) 0.2 $271k 2.6k 105.65
Chemed Corp Com Stk (CHE) 0.2 $273k 1.3k 204.49
Applied Industrial Technologies (AIT) 0.2 $272k 4.6k 59.07
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.2 $267k 11k 25.15
Chevron Corporation (CVX) 0.2 $248k 2.4k 104.20
FMC Corporation (FMC) 0.2 $246k 3.4k 73.00
Mednax (MD) 0.2 $256k 4.2k 60.38
Morgan Stanley Pfd A preferr (MS.PA) 0.2 $254k 11k 23.67
Sce Trust I 0.2 $253k 10k 25.10
Suntrust Bks Inc preferred 0.2 $240k 9.7k 24.76
Nasdaq Omx (NDAQ) 0.1 $229k 3.2k 71.56
Goldman Sachs Floating Ser D P p (GS.PD) 0.1 $230k 9.8k 23.59
M/a (MTSI) 0.1 $229k 4.1k 55.85
Henry Schein (HSIC) 0.1 $209k 1.1k 183.33
Arris 0.1 $210k 7.5k 27.96
Life Storage Inc reit 0.1 $212k 2.9k 74.13
Darling International (DAR) 0.1 $157k 10k 15.70