Delta Capital Management LLC — Q1 2018 13F Holdings

Name: Delta Capital Management LLC — 13F Holdings, Q1 2018
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	4.29%	-0.20%	-1.29%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	4.06%	-0.12%	-1.43%
3	UNH	Unitedhealth Group INC	Stock-Healthcare	3.79%	+0.27%	-1.28%
4	C	Citigroup INC	Stock-Financials	3.75%	—	-1.42%
5	PXDEUR	Pioneer Natural Resources Co	Stock-Other	3.50%	—	-1.21%
6	SONY	Sony Group CORP - Sp Adr	Stock-Tech	3.29%	-0.17%	-1.60%
7	UTXZ	United Tech CORP	Stock-Other	3.05%	—	-1.47%
8	PNC	Pnc Financial Services Group	Stock-Financials	3.00%	—	-1.05%
9	AFL	Aflac INC	Stock-Financials	2.97%	—	+97.40%
10	NSRGY	Nestle Sa-spons Adr	Stock-Other	2.94%	—	-1.23%
11	GD	General Dynamics CORP	Stock-Industrials	2.81%	—	-0.93%
12	ELV	Elevance Health INC	Stock-Healthcare	2.80%	—	-1.12%
13	XOM	Exxon Mobil CORP	Stock-Energy	2.75%	-1.63%	+61.34%
14	CSCO	Cisco Systems INC	Stock-Tech	2.57%	+0.54%	-1.30%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.56%	—	-0.87%
16	INTC	Intel CORP	Stock-Tech	2.54%	—	-1.33%
17	MDT	Medtronic plc	Stock-Healthcare	2.45%	—	-1.27%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.44%	-0.41%	-1.24%
19	FDX	Fedex CORP	Stock-Industrials	2.34%	-0.34%	-1.46%
20	MMM	3m Co	Stock-Industrials	2.30%	—	-1.17%
21	JNJ	Johnson & Johnson	Stock-Healthcare	2.28%	-0.23%	-1.20%
22	PRU	Prudential Financial INC	Stock-Financials	2.26%	—	-1.13%
23	APD	Air Products & Chemicals INC	Stock-Materials	1.98%	-0.14%	-0.94%
24	CB	Chubb Limited	Stock-Financials	1.94%	-0.16%	-1.64%
25	ORCL	Oracle CORP	Stock-Tech	1.92%	—	-1.13%
26	BDX	Becton Dickinson And Co	Stock-Healthcare	1.91%	—	-1.32%
27	PEP	Pepsico INC	Stock-Consumer Staples	1.91%	-0.42%	-1.51%
28	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.89%	+0.06%	-1.41%
29	MO	Altria Group INC	Stock-Consumer Staples	1.85%	—	-1.44%
30	USB	US Bancorp	Stock-Financials	1.82%	—	-1.59%
31	NSC	Norfolk Southern CORP	Stock-Industrials	1.69%	—	-1.14%
32	HAL	Halliburton Co	Stock-Energy	1.67%	—	-1.16%
33	AMGN	Amgen INC	Stock-Healthcare	1.59%	—	-1.32%
34	AKAM	Akamai Technologies INC	Stock-Tech	1.37%	—	-1.60%
35	T	At&t INC	Stock-Comm Services	1.27%	—	-1.58%
36	VZ	Verizon Communications INC	Stock-Comm Services	1.26%	—	-1.59%
37	ABT	Abbott Laboratories	Stock-Healthcare	1.24%	—	-1.71%
38	CPB	THE Campbell's Company	Stock-Consumer Staples	1.22%	—	-1.26%
39	CVS	Cvs Health CORP	Stock-Healthcare	1.18%	+0.16%	-1.17%
40	QCOM	Qualcomm INC	Stock-Tech	1.10%	+0.30%	-1.53%
41	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.83%	—	-1.33%
42	✓	Powershares ETF Tr Ii	ETF-Other	0.43%	—	+6.81%
43	ODFL	Old Dominion Freight Line	Stock-Industrials	0.36%	—	—
44	PFF	Ishares Preferred & Income S	ETF-Other	0.33%	—	—
45	EOG	Eog Resources INC	Stock-Energy	0.31%	—	—
46	PFXF	Vaneck Pref Sec X-financials	ETF-Other	0.29%	—	—
47	FPF	First Tr Interm Dur & INC	Stock-Other	0.25%	—	+7.22%
48	CHE	Chemed CORP	Stock-Healthcare	0.24%	—	—
49	AIT	Applied Industrial Tech INC	Stock-Industrials	0.22%	—	—
50	EA	Electronic Arts INC	Stock-Comm Services	0.20%	—	—

1–50 of 68

Holding changes this quarter

Position changes disclosed by Delta Capital Management LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+0.9%	+61.34%	Add
2	INTC	Intel CORP	+0.4%	-1.33%	Trim
3	CSCO	Cisco Systems INC	+0.4%	-1.30%	Trim
4	GD	General Dynamics CORP	+0.3%	-0.93%	Trim
5	SONY	Sony Group CORP - Sp Adr	+0.3%	-1.60%	Trim
6	PNC	Pnc Financial Services Group	+0.3%	-1.05%	Trim
7	JPM	Jpmorgan Chase & Co	+0.3%	-1.43%	Trim
8	AKAM	Akamai Technologies INC	+0.2%	-1.60%	Trim
9	AAPL	Apple INC	+0.1%	-1.29%	Trim
10	PXDEUR	Pioneer Natural Resources Co	+0.1%	-1.21%	Trim
11	AFL	Aflac INC	+0.1%	+97.40%	Add
12	ABT	Abbott Laboratories	+0.1%	-1.71%	Trim
13	UTXZ	United Tech CORP	+0.1%	-1.47%	Trim
14	MDT	Medtronic plc	+0.1%	-1.27%	Trim
15	ODFL	Old Dominion Freight Line	+0.1%	—	Unchanged
16	ELV	Elevance Health INC	0%	-1.12%	Trim
17	NVDA	Nvidia CORP	0%	—	Unchanged
18	AMGN	Amgen INC	0%	-1.32%	Trim
19	UNH	Unitedhealth Group INC	0%	-1.28%	Trim
20	APD	Air Products & Chemicals INC	0%	-0.94%	Trim
21	ORCL	Oracle CORP	0%	-1.13%	Trim
22	FDX	Fedex CORP	0%	-1.46%	Trim
23	HAL	Halliburton Co	0%	-1.16%	Trim
24	BNY	Bank Of New York Mellon CORP	0%	-1.41%	Trim
25	FMC	Fmc CORP	0%	—	Unchanged
26	USB	US Bancorp	-0.1%	-1.59%	Trim
27	NSC	Norfolk Southern CORP	-0.1%	-1.14%	Trim
28	CB	Chubb Limited	-0.1%	-1.64%	Trim
29	T	At&t INC	-0.1%	-1.58%	Trim
30	MMM	3m Co	-0.1%	-1.17%	Trim
31	VZ	Verizon Communications INC	-0.1%	-1.59%	Trim
32	CPB	THE Campbell's Company	-0.1%	-1.26%	Trim
33	JNJ	Johnson & Johnson	-0.1%	-1.20%	Trim
34	CMCSA	Comcast Corp-class A	-0.1%	-1.33%	Trim
35	PEP	Pepsico INC	-0.1%	-1.51%	Trim
36	QCOM	Qualcomm INC	-0.1%	-1.53%	Trim
37	NSRGY	Nestle Sa-spons Adr	-0.1%	-1.23%	Trim
38	CVS	Cvs Health CORP	-0.1%	-1.17%	Trim
39	MCD	Mcdonald's CORP	-0.2%	-1.24%	Trim
40	PRU	Prudential Financial INC	-0.2%	-1.13%	Trim
41	MO	Altria Group INC	-0.2%	-1.44%	Trim
42	C	Citigroup INC	-0.2%	-1.42%	Trim
43	PG	Procter & Gamble Co/the	-0.3%	-0.87%	Trim
44	ARNCCHF	Arconic INC	—	EXIT	Sold out
45	AA	Alcoa CORP	—	EXIT	Sold out
46	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
47	XECEUR	Cimarex Energy Co	—	EXIT	Sold out
48	TEX	Terex CORP	—	EXIT	Sold out
49	GABC	German American Bancorp	—	EXIT	Sold out
50	DNKN	Dunkin' Brands Group INC	—	EXIT	Sold out