Delta Capital Management LLC — Q4 2017 13F Holdings

Name: Delta Capital Management LLC — 13F Holdings, Q4 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	AAPL	Apple INC	Stock-Tech	4.17%	-0.20%	-1.38%
2	C	Citigroup INC	Stock-Financials	3.99%	—	-1.23%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	3.81%	-0.12%	-1.18%
4	UNH	Unitedhealth Group INC	Stock-Healthcare	3.77%	+0.27%	-1.40%
5	PXDEUR	Pioneer Natural Resources Co	Stock-Other	3.39%	—	-1.35%
6	NSRGY	Nestle Sa-spons Adr	Stock-Other	3.08%	—	-1.17%
7	UTXZ	United Tech CORP	Stock-Other	2.98%	—	-1.39%
8	SONY	Sony Group CORP - Sp Adr	Stock-Tech	2.96%	-0.17%	-1.57%
9	AFL	Aflac INC	Stock-Financials	2.87%	—	-1.21%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.85%	—	-1.23%
11	ELV	Elevance Health INC	Stock-Healthcare	2.76%	—	-1.53%
12	PNC	Pnc Financial Services Group	Stock-Financials	2.75%	—	-0.68%
13	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.59%	-0.41%	-0.92%
14	GD	General Dynamics CORP	Stock-Industrials	2.48%	—	-1.31%
15	PRU	Prudential Financial INC	Stock-Financials	2.42%	—	-0.66%
16	JNJ	Johnson & Johnson	Stock-Healthcare	2.39%	-0.23%	-1.08%
17	MDT	Medtronic plc	Stock-Healthcare	2.38%	—	-1.46%
18	MMM	3m Co	Stock-Industrials	2.38%	—	-1.40%
19	FDX	Fedex CORP	Stock-Industrials	2.35%	-0.34%	-0.95%
20	CSCO	Cisco Systems INC	Stock-Tech	2.21%	+0.54%	-1.42%
21	INTC	Intel CORP	Stock-Tech	2.17%	—	-1.47%
22	MO	Altria Group INC	Stock-Consumer Staples	2.04%	—	-0.28%
23	PEP	Pepsico INC	Stock-Consumer Staples	2.03%	-0.42%	-0.81%
24	CB	Chubb Limited	Stock-Financials	2.01%	-0.16%	-0.83%
25	APD	Air Products & Chemicals INC	Stock-Materials	1.96%	-0.14%	-1.31%
26	ORCL	Oracle CORP	Stock-Tech	1.91%	—	-1.61%
27	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.91%	+0.06%	-1.41%
28	USB	US Bancorp	Stock-Financials	1.87%	—	-1.37%
29	BDX	Becton Dickinson And Co	Stock-Healthcare	1.82%	—	-1.58%
30	XOM	Exxon Mobil CORP	Stock-Energy	1.82%	-1.63%	—
31	NSC	Norfolk Southern CORP	Stock-Industrials	1.74%	—	-1.08%
32	HAL	Halliburton Co	Stock-Energy	1.68%	—	-1.64%
33	AMGN	Amgen INC	Stock-Healthcare	1.56%	—	-1.27%
34	VZ	Verizon Communications INC	Stock-Comm Services	1.35%	—	-0.85%
35	T	At&t INC	Stock-Comm Services	1.33%	—	-1.33%
36	CVS	Cvs Health CORP	Stock-Healthcare	1.32%	+0.16%	-0.82%
37	CPB	THE Campbell's Company	Stock-Consumer Staples	1.31%	—	-0.75%
38	QCOM	Qualcomm INC	Stock-Tech	1.23%	+0.30%	-1.46%
39	AKAM	Akamai Technologies INC	Stock-Tech	1.22%	—	-0.70%
40	ABT	Abbott Laboratories	Stock-Healthcare	1.15%	—	-0.49%
41	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.94%	—	-1.13%
42	ARNCCHF	Arconic INC	Stock-Other	0.70%	—	-1.24%
43	AA	Alcoa CORP	Stock-Materials	0.47%	—	-1.21%
44	✓	Powershares ETF Tr Ii	ETF-Other	0.39%	—	+2.91%
45	PFF	Ishares Preferred & Income S	ETF-Other	0.31%	—	+3.92%
46	ODFL	Old Dominion Freight Line	Stock-Industrials	0.30%	—	-12.99%
47	EOG	Eog Resources INC	Stock-Energy	0.30%	—	+4.73%
48	PFXF	Vaneck Pref Sec X-financials	ETF-Other	0.28%	—	+4.07%
49	FPF	First Tr Interm Dur & INC	Stock-Other	0.23%	—	+10.92%
50	CHE	Chemed CORP	Stock-Healthcare	0.20%	—	—

1–50 of 75

Holding changes this quarter

Position changes disclosed by Delta Capital Management LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SONY	Sony Group CORP - Sp Adr	+0.3%	-1.57%	Trim
2	PXDEUR	Pioneer Natural Resources Co	+0.3%	-1.35%	Trim
3	AKAM	Akamai Technologies INC	+0.3%	-0.70%	Trim
4	ELV	Elevance Health INC	+0.2%	-1.53%	Trim
5	INTC	Intel CORP	+0.2%	-1.47%	Trim
6	UNH	Unitedhealth Group INC	+0.2%	-1.40%	Trim
7	QCOM	Qualcomm INC	+0.2%	-1.46%	Trim
8	JPM	Jpmorgan Chase & Co	+0.2%	-1.18%	Trim
9	CSCO	Cisco Systems INC	+0.1%	-1.42%	Trim
10	MO	Altria Group INC	+0.1%	-0.28%	Trim
11	MMM	3m Co	+0.1%	-1.40%	Trim
12	AAPL	Apple INC	+0.1%	-1.38%	Trim
13	FDX	Fedex CORP	+0.1%	-0.95%	Trim
14	MCD	Mcdonald's CORP	+0.1%	-0.92%	Trim
15	UTXZ	United Tech CORP	+0.1%	-1.39%	Trim
16	NSC	Norfolk Southern CORP	0%	-1.08%	Trim
17	PRU	Prudential Financial INC	0%	-0.66%	Trim
18	AA	Alcoa CORP	0%	-1.21%	Trim
19	EOG	Eog Resources INC	0%	+4.73%	Add
20	BDX	Becton Dickinson And Co	0%	-1.58%	Trim
21	ARNCCHF	Arconic INC	0%	-1.24%	Trim
22	CHE	Chemed CORP	0%	—	Unchanged
23	AFL	Aflac INC	0%	-1.21%	Trim
24	APD	Air Products & Chemicals INC	0%	-1.31%	Trim
25	PEP	Pepsico INC	0%	-0.81%	Trim
26	ABT	Abbott Laboratories	0%	-0.49%	Trim
27	PNC	Pnc Financial Services Group	—	-0.68%	Trim
28	JNJ	Johnson & Johnson	—	-1.08%	Trim
29	VZ	Verizon Communications INC	—	-0.85%	Trim
30	HAL	Halliburton Co	0%	-1.64%	Trim
31	AMLPUSD	Alerian Mlp ETF	0%	-11.13%	Trim
32	MDT	Medtronic plc	-0.1%	-1.46%	Trim
33	CB	Chubb Limited	-0.1%	-0.83%	Trim
34	T	At&t INC	-0.1%	-1.33%	Trim
35	NSRGY	Nestle Sa-spons Adr	-0.2%	-1.17%	Trim
36	ORCL	Oracle CORP	-0.2%	-1.61%	Trim
37	C	Citigroup INC	-0.2%	-1.23%	Trim
38	GD	General Dynamics CORP	-0.2%	-1.31%	Trim
39	AMGN	Amgen INC	-0.2%	-1.27%	Trim
40	CVS	Cvs Health CORP	-0.3%	-0.82%	Trim
41	9990302D	Apache CORP	—	EXIT	Sold out
42	XOM	Exxon Mobil CORP	—	NEW	New buy
43	✓	Ll Flooring Holdings INC	—	EXIT	Sold out
44	MD	Pediatrix Medical Group INC	—	NEW	New buy
45	KRAUSD	Kraton CORP	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	MOV	Movado Group INC	—	NEW	New buy
48	TER	Teradyne INC	—	NEW	New buy
49	AXE3EUR	Anixter International INC	—	EXIT	Sold out
50	DNKN	Dunkin' Brands Group INC	—	NEW	New buy