Delta Capital Management LLC — Q3 2017 13F Holdings

Name: Delta Capital Management LLC — 13F Holdings, Q3 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	4.20%	—	-1.69%
2	AAPL	Apple INC	Stock-Tech	4.09%	-0.20%	-2.15%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	3.66%	-0.12%	-2.20%
4	UNH	Unitedhealth Group INC	Stock-Healthcare	3.61%	+0.27%	-1.80%
5	NSRGY	Nestle Sa-spons Adr	Stock-Other	3.23%	—	+1.40%
6	PXDEUR	Pioneer Natural Resources Co	Stock-Other	3.12%	—	+2.50%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.03%	—	+2.89%
8	UTXZ	United Tech CORP	Stock-Other	2.93%	—	-1.68%
9	AFL	Aflac INC	Stock-Financials	2.86%	—	-1.67%
10	PNC	Pnc Financial Services Group	Stock-Financials	2.75%	—	-1.68%
11	GD	General Dynamics CORP	Stock-Industrials	2.70%	—	-1.98%
12	SONY	Sony Group CORP - Sp Adr	Stock-Tech	2.65%	-0.17%	-2.13%
13	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.53%	-0.41%	-1.82%
14	ELV	Elevance Health INC	Stock-Healthcare	2.52%	—	-1.79%
15	MDT	Medtronic plc	Stock-Healthcare	2.47%	—	-1.46%
16	JNJ	Johnson & Johnson	Stock-Healthcare	2.39%	-0.23%	+3.45%
17	PRU	Prudential Financial INC	Stock-Financials	2.39%	—	+2.31%
18	MMM	3m Co	Stock-Industrials	2.28%	—	-1.80%
19	FDX	Fedex CORP	Stock-Industrials	2.28%	-0.34%	-1.49%
20	9990302D	Apache CORP	Stock-Other	2.25%	—	+131.16%
21	ORCL	Oracle CORP	Stock-Tech	2.11%	—	-1.88%
22	CB	Chubb Limited	Stock-Financials	2.10%	-0.16%	-1.92%
23	CSCO	Cisco Systems INC	Stock-Tech	2.09%	+0.54%	-1.91%
24	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.02%	+0.06%	-1.88%
25	PEP	Pepsico INC	Stock-Consumer Staples	2.02%	-0.42%	-2.15%
26	USB	US Bancorp	Stock-Financials	2.02%	—	-2.15%
27	APD	Air Products & Chemicals INC	Stock-Materials	1.95%	-0.14%	-2.39%
28	MO	Altria Group INC	Stock-Consumer Staples	1.93%	—	+0.19%
29	INTC	Intel CORP	Stock-Tech	1.93%	—	-1.55%
30	BDX	Becton Dickinson And Co	Stock-Healthcare	1.80%	—	-1.56%
31	AMGN	Amgen INC	Stock-Healthcare	1.80%	—	-1.75%
32	HAL	Halliburton Co	Stock-Energy	1.71%	—	-1.44%
33	NSC	Norfolk Southern CORP	Stock-Industrials	1.70%	—	-1.82%
34	CVS	Cvs Health CORP	Stock-Healthcare	1.59%	+0.16%	-1.44%
35	T	At&t INC	Stock-Comm Services	1.45%	—	-2.41%
36	CPB	THE Campbell's Company	Stock-Consumer Staples	1.36%	—	—
37	VZ	Verizon Communications INC	Stock-Comm Services	1.35%	—	-1.40%
38	ABT	Abbott Laboratories	Stock-Healthcare	1.14%	—	+6.23%
39	QCOM	Qualcomm INC	Stock-Tech	1.07%	+0.30%	-1.33%
40	AKAM	Akamai Technologies INC	Stock-Tech	0.97%	—	-1.06%
41	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.97%	—	-1.52%
42	ARNCCHF	Arconic INC	Stock-Other	0.68%	—	-1.39%
43	AA	Alcoa CORP	Stock-Materials	0.44%	—	-1.05%
44	✓	Powershares ETF Tr Ii	ETF-Other	0.41%	—	+3.52%
45	PFF	Ishares Preferred & Income S	ETF-Other	0.33%	—	+10.73%
46	ODFL	Old Dominion Freight Line	Stock-Industrials	0.31%	—	-0.70%
47	PFXF	Vaneck Pref Sec X-financials	ETF-Other	0.29%	—	+9.40%
48	EOG	Eog Resources INC	Stock-Energy	0.27%	—	-6.62%
49	FPF	First Tr Interm Dur & INC	Stock-Other	0.23%	—	+5.37%
50	DLR	Digital Realty Trust INC	Stock-Real Estate	0.22%	—	—

1–50 of 73

Holding changes this quarter

Position changes disclosed by Delta Capital Management LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	9990302D	Apache CORP	+1.2%	+131.16%	Add
2	C	Citigroup INC	+0.2%	-1.69%	Trim
3	INTC	Intel CORP	+0.2%	-1.55%	Trim
4	PG	Procter & Gamble Co/the	+0.2%	+2.89%	Add
5	ABT	Abbott Laboratories	+0.1%	+6.23%	Add
6	AAPL	Apple INC	+0.1%	-2.15%	Trim
7	PNC	Pnc Financial Services Group	+0.1%	-1.68%	Trim
8	AA	Alcoa CORP	+0.1%	-1.05%	Trim
9	VZ	Verizon Communications INC	+0.1%	-1.40%	Trim
10	UNH	Unitedhealth Group INC	+0.1%	-1.80%	Trim
11	AMGN	Amgen INC	+0.1%	-1.75%	Trim
12	NSC	Norfolk Southern CORP	+0.1%	-1.82%	Trim
13	HAL	Halliburton Co	+0.1%	-1.44%	Trim
14	CSCO	Cisco Systems INC	+0.1%	-1.91%	Trim
15	AFL	Aflac INC	0%	-1.67%	Trim
16	ARNCCHF	Arconic INC	0%	-1.39%	Trim
17	ODFL	Old Dominion Freight Line	0%	-0.70%	Trim
18	APD	Air Products & Chemicals INC	0%	-2.39%	Trim
19	FMC	Fmc CORP	0%	—	Unchanged
20	JPM	Jpmorgan Chase & Co	0%	-2.20%	Trim
21	FDX	Fedex CORP	0%	-1.49%	Trim
22	BNY	Bank Of New York Mellon CORP	0%	-1.88%	Trim
23	GD	General Dynamics CORP	—	-1.98%	Trim
24	JNJ	Johnson & Johnson	—	+3.45%	Add
25	AKAM	Akamai Technologies INC	-0.1%	-1.06%	Trim
26	QCOM	Qualcomm INC	-0.1%	-1.33%	Trim
27	CB	Chubb Limited	-0.1%	-1.92%	Trim
28	NSRGY	Nestle Sa-spons Adr	-0.1%	+1.40%	Add
29	ORCL	Oracle CORP	-0.2%	-1.88%	Trim
30	PEP	Pepsico INC	-0.2%	-2.15%	Trim
31	SONY	Sony Group CORP - Sp Adr	-0.2%	-2.13%	Trim
32	PXDEUR	Pioneer Natural Resources Co	-0.2%	+2.50%	Add
33	UTXZ	United Tech CORP	-0.3%	-1.68%	Trim
34	MO	Altria Group INC	-0.4%	+0.19%	Add
35	MDT	Medtronic plc	-0.4%	-1.46%	Trim
36	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
37	CPB	THE Campbell's Company	—	NEW	New buy
38	COP	Conocophillips	—	EXIT	Sold out
39	MD	Pediatrix Medical Group INC	—	EXIT	Sold out
40	EIX 5.625 PERP	Sce Trust I	—	EXIT	Sold out
41	✓	Ll Flooring Holdings INC	—	NEW	New buy
42	XECEUR	Cimarex Energy Co	—	NEW	New buy
43	NVDA	Nvidia CORP	—	NEW	New buy
44	MTSI	Macom Technology Solutions H	—	EXIT	Sold out
45	TEX	Terex CORP	—	NEW	New buy
46	VSMEUR	Versum Materials INC	—	NEW	New buy
47	GABC	German American Bancorp	—	NEW	New buy
48	BWA	Borgwarner INC	—	NEW	New buy
49	HSIC	Henry Schein INC	—	EXIT	Sold out
50	AXE3EUR	Anixter International INC	—	NEW	New buy