Delta Capital Management LLC — Q2 2017 13F Holdings

Name: Delta Capital Management LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000893738

Total reported value

$217.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	C	Citigroup INC	Stock-Financials	3.99%	—	-0.27%
2	AAPL	Apple INC	Stock-Tech	3.97%	-0.20%	-0.80%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	3.64%	-0.12%	-0.57%
4	UNH	Unitedhealth Group INC	Stock-Healthcare	3.53%	+0.27%	-0.35%
5	NSRGY	Nestle Sa-spons Adr	Stock-Other	3.37%	—	-0.26%
6	PXDEUR	Pioneer Natural Resources Co	Stock-Other	3.35%	—	-0.38%
7	UTXZ	United Tech CORP	Stock-Other	3.18%	—	-0.92%
8	MDT	Medtronic plc	Stock-Healthcare	2.90%	—	-0.49%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.87%	—	-0.31%
10	AFL	Aflac INC	Stock-Financials	2.82%	—	-0.17%
11	SONY	Sony Group CORP - Sp Adr	Stock-Tech	2.82%	-0.17%	-0.32%
12	GD	General Dynamics CORP	Stock-Industrials	2.70%	—	-0.69%
13	PNC	Pnc Financial Services Group	Stock-Financials	2.63%	—	-0.22%
14	ELV	Elevance Health INC	Stock-Healthcare	2.58%	—	-0.20%
15	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.56%	-0.41%	-0.44%
16	PRU	Prudential Financial INC	Stock-Financials	2.41%	—	-0.64%
17	JNJ	Johnson & Johnson	Stock-Healthcare	2.39%	-0.23%	-0.67%
18	MMM	3m Co	Stock-Industrials	2.34%	—	-0.59%
19	MO	Altria Group INC	Stock-Consumer Staples	2.30%	—	-0.39%
20	FDX	Fedex CORP	Stock-Industrials	2.27%	-0.34%	-0.83%
21	ORCL	Oracle CORP	Stock-Tech	2.26%	—	-0.31%
22	CB	Chubb Limited	Stock-Financials	2.22%	-0.16%	-0.31%
23	PEP	Pepsico INC	Stock-Consumer Staples	2.17%	-0.42%	-0.53%
24	USB	US Bancorp	Stock-Financials	2.03%	—	-0.21%
25	CSCO	Cisco Systems INC	Stock-Tech	2.02%	+0.54%	-0.40%
26	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.01%	+0.06%	-0.36%
27	APD	Air Products & Chemicals INC	Stock-Materials	1.92%	-0.14%	-0.30%
28	BDX	Becton Dickinson And Co	Stock-Healthcare	1.85%	—	-0.28%
29	INTC	Intel CORP	Stock-Tech	1.76%	—	-0.19%
30	AMGN	Amgen INC	Stock-Healthcare	1.72%	—	-0.07%
31	HAL	Halliburton Co	Stock-Energy	1.63%	—	-0.19%
32	NSC	Norfolk Southern CORP	Stock-Industrials	1.62%	—	-0.35%
33	CVS	Cvs Health CORP	Stock-Healthcare	1.62%	+0.16%	-1.19%
34	T	At&t INC	Stock-Comm Services	1.45%	—	-0.37%
35	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.41%	—	-0.18%
36	VZ	Verizon Communications INC	Stock-Comm Services	1.26%	—	-1.32%
37	QCOM	Qualcomm INC	Stock-Tech	1.18%	+0.30%	-0.91%
38	COP	Conocophillips	Stock-Energy	1.14%	—	-0.85%
39	9990302D	Apache CORP	Stock-Other	1.03%	—	-1.60%
40	AKAM	Akamai Technologies INC	Stock-Tech	1.02%	—	-1.23%
41	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.01%	—	-0.05%
42	ABT	Abbott Laboratories	Stock-Healthcare	1.00%	—	-0.39%
43	ARNCCHF	Arconic INC	Stock-Other	0.64%	—	-3.55%
44	✓	Powershares ETF Tr Ii	ETF-Other	0.40%	—	+3.64%
45	AA	Alcoa CORP	Stock-Materials	0.32%	—	-0.73%
46	PFF	Ishares Preferred & Income S	ETF-Other	0.30%	—	-2.54%
47	EOG	Eog Resources INC	Stock-Energy	0.28%	—	—
48	PFXF	Vaneck Pref Sec X-financials	ETF-Other	0.27%	—	+2.54%
49	ODFL	Old Dominion Freight Line	Stock-Industrials	0.27%	—	—
50	FPF	First Tr Interm Dur & INC	Stock-Other	0.22%	—	+2.19%

1–50 of 70

Holding changes this quarter

Position changes disclosed by Delta Capital Management LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MCD	Mcdonald's CORP	+0.3%	-0.44%	Trim
2	C	Citigroup INC	+0.3%	-0.27%	Trim
3	NSRGY	Nestle Sa-spons Adr	+0.3%	-0.26%	Trim
4	UNH	Unitedhealth Group INC	+0.3%	-0.35%	Trim
5	SONY	Sony Group CORP - Sp Adr	+0.3%	-0.32%	Trim
6	ELV	Elevance Health INC	+0.3%	-0.20%	Trim
7	ORCL	Oracle CORP	+0.2%	-0.31%	Trim
8	MDT	Medtronic plc	+0.2%	-0.49%	Trim
9	FDX	Fedex CORP	+0.2%	-0.83%	Trim
10	UTXZ	United Tech CORP	+0.2%	-0.92%	Trim
11	AFL	Aflac INC	+0.1%	-0.17%	Trim
12	MMM	3m Co	+0.1%	-0.59%	Trim
13	BNY	Bank Of New York Mellon CORP	+0.1%	-0.36%	Trim
14	CB	Chubb Limited	+0.1%	-0.31%	Trim
15	NSC	Norfolk Southern CORP	+0.1%	-0.35%	Trim
16	GD	General Dynamics CORP	+0.1%	-0.69%	Trim
17	JNJ	Johnson & Johnson	+0.1%	-0.67%	Trim
18	BDX	Becton Dickinson And Co	+0.1%	-0.28%	Trim
19	ABT	Abbott Laboratories	+0.1%	-0.39%	Trim
20	APD	Air Products & Chemicals INC	+0.1%	-0.30%	Trim
21	AMGN	Amgen INC	0%	-0.07%	Trim
22	JPM	Jpmorgan Chase & Co	0%	-0.57%	Trim
23	MO	Altria Group INC	0%	-0.39%	Trim
24	PNC	Pnc Financial Services Group	0%	-0.22%	Trim
25	EA	Electronic Arts INC	0%	—	Unchanged
26	ODFL	Old Dominion Freight Line	0%	—	Unchanged
27	PEP	Pepsico INC	—	-0.53%	Trim
28	CMCSA	Comcast Corp-class A	—	-0.05%	Trim
29	MD	Pediatrix Medical Group INC	0%	—	Unchanged
30	QCOM	Qualcomm INC	-0.1%	-0.91%	Trim
31	9990302D	Apache CORP	-0.1%	-1.60%	Trim
32	ARNCCHF	Arconic INC	-0.2%	-3.55%	Trim
33	VZ	Verizon Communications INC	-0.2%	-1.32%	Trim
34	PG	Procter & Gamble Co/the	-0.2%	-0.31%	Trim
35	INTC	Intel CORP	-0.2%	-0.19%	Trim
36	COP	Conocophillips	-0.2%	-0.85%	Trim
37	ADM	Archer-daniels-midland Co	-0.2%	-0.18%	Trim
38	T	At&t INC	-0.2%	-0.37%	Trim
39	CSCO	Cisco Systems INC	-0.2%	-0.40%	Trim
40	AKAM	Akamai Technologies INC	-0.3%	-1.23%	Trim
41	HAL	Halliburton Co	-0.3%	-0.19%	Trim
42	PXDEUR	Pioneer Natural Resources Co	-0.7%	-0.38%	Trim
43	NVDA	Nvidia CORP	—	EXIT	Sold out
44	XECEUR	Cimarex Energy Co	—	EXIT	Sold out
45	MTSI	Macom Technology Solutions H	—	NEW	New buy
46	GE	GE Aerospace	—	EXIT	Sold out
47	✓		—	NEW	New buy
48	HSIC	Henry Schein INC	—	NEW	New buy
49	JBSS	John B. Sanfilippo & Son INC	—	EXIT	Sold out
50	DAR	Darling Ingredients INC	—	NEW	New buy