Delta Capital Management LLC — Q2 2018 13F Holdings

Name: Delta Capital Management LLC — 13F Holdings, Q2 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	4.67%	-0.20%	-0.56%
2	UNH	Unitedhealth Group INC	Stock-Healthcare	4.31%	+0.27%	-0.22%
3	PXDEUR	Pioneer Natural Resources Co	Stock-Other	3.82%	—	-0.35%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	3.81%	-0.12%	-0.39%
5	C	Citigroup INC	Stock-Financials	3.68%	—	-0.34%
6	SONY	Sony Group CORP - Sp Adr	Stock-Tech	3.45%	-0.17%	-0.51%
7	XOM	Exxon Mobil CORP	Stock-Energy	3.34%	-1.63%	+10.22%
8	ELV	Elevance Health INC	Stock-Healthcare	3.00%	—	-0.41%
9	UTXZ	United Tech CORP	Stock-Other	3.00%	—	-0.22%
10	AFL	Aflac INC	Stock-Financials	2.89%	—	-0.35%
11	NSRGY	Nestle Sa-spons Adr	Stock-Other	2.85%	—	-0.55%
12	PNC	Pnc Financial Services Group	Stock-Financials	2.66%	—	-0.17%
13	MDT	Medtronic plc	Stock-Healthcare	2.58%	—	-0.45%
14	CSCO	Cisco Systems INC	Stock-Tech	2.56%	+0.54%	-0.21%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.50%	—	-0.22%
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.43%	-0.41%	+0.04%
17	INTC	Intel CORP	Stock-Tech	2.39%	—	-0.46%
18	PEP	Pepsico INC	Stock-Consumer Staples	2.37%	-0.42%	+25.45%
19	GD	General Dynamics CORP	Stock-Industrials	2.35%	—	-0.21%
20	FDX	Fedex CORP	Stock-Industrials	2.20%	-0.34%	-0.07%
21	JNJ	Johnson & Johnson	Stock-Healthcare	2.14%	-0.23%	-0.26%
22	BDX	Becton Dickinson And Co	Stock-Healthcare	2.09%	—	-0.45%
23	MMM	3m Co	Stock-Industrials	2.05%	—	+0.06%
24	PRU	Prudential Financial INC	Stock-Financials	2.02%	—	-0.33%
25	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.96%	+0.06%	-0.34%
26	APD	Air Products & Chemicals INC	Stock-Materials	1.93%	-0.14%	-0.05%
27	NSC	Norfolk Southern CORP	Stock-Industrials	1.87%	—	+0.05%
28	ORCL	Oracle CORP	Stock-Tech	1.83%	—	-0.39%
29	USB	US Bancorp	Stock-Financials	1.79%	—	-0.34%
30	CB	Chubb Limited	Stock-Financials	1.79%	-0.16%	-0.18%
31	AMGN	Amgen INC	Stock-Healthcare	1.70%	—	-0.56%
32	MO	Altria Group INC	Stock-Consumer Staples	1.67%	—	-0.15%
33	HAL	Halliburton Co	Stock-Energy	1.60%	—	-0.11%
34	QCOM	Qualcomm INC	Stock-Tech	1.48%	+0.30%	+33.54%
35	AKAM	Akamai Technologies INC	Stock-Tech	1.40%	—	-0.47%
36	VZ	Verizon Communications INC	Stock-Comm Services	1.32%	—	+0.10%
37	ABT	Abbott Laboratories	Stock-Healthcare	1.25%	—	-0.51%
38	CVS	Cvs Health CORP	Stock-Healthcare	1.20%	+0.16%	-0.42%
39	T	At&t INC	Stock-Comm Services	1.13%	—	-0.35%
40	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.80%	—	+0.16%
41	VRP	Invesco Variable Rate Prefer	ETF-Other	0.46%	—	—
42	ODFL	Old Dominion Freight Line	Stock-Industrials	0.36%	—	—
43	EOG	Eog Resources INC	Stock-Energy	0.36%	—	-0.90%
44	PFF	Ishares Preferred & Income S	ETF-Other	0.34%	—	+5.66%
45	PFXF	Vaneck Pref Sec X-financials	ETF-Other	0.30%	—	+1.96%
46	CHE	Chemed CORP	Stock-Healthcare	0.28%	—	—
47	FPF	First Tr Interm Dur & INC	Stock-Other	0.27%	—	+19.58%
48	EA	Electronic Arts INC	Stock-Comm Services	0.23%	—	—
49	GS F PERP D	Goldman Sachs Group INC	Stock-Financials	0.21%	—	+6.90%
50	AIT	Applied Industrial Tech INC	Stock-Industrials	0.21%	—	—

1–50 of 69

Holding changes this quarter

Position changes disclosed by Delta Capital Management LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+0.6%	+10.22%	Add
2	UNH	Unitedhealth Group INC	+0.5%	-0.22%	Trim
3	PEP	Pepsico INC	+0.5%	+25.45%	Add
4	AAPL	Apple INC	+0.4%	-0.56%	Trim
5	QCOM	Qualcomm INC	+0.4%	+33.54%	Add
6	PXDEUR	Pioneer Natural Resources Co	+0.3%	-0.35%	Trim
7	ELV	Elevance Health INC	+0.2%	-0.41%	Trim
8	BDX	Becton Dickinson And Co	+0.2%	-0.45%	Trim
9	NSC	Norfolk Southern CORP	+0.2%	+0.05%	Add
10	SONY	Sony Group CORP - Sp Adr	+0.2%	-0.51%	Trim
11	MDT	Medtronic plc	+0.1%	-0.45%	Trim
12	AMGN	Amgen INC	+0.1%	-0.56%	Trim
13	BNY	Bank Of New York Mellon CORP	+0.1%	-0.34%	Trim
14	VZ	Verizon Communications INC	+0.1%	+0.10%	Add
15	EOG	Eog Resources INC	+0.1%	-0.90%	Trim
16	CHE	Chemed CORP	0%	—	Unchanged
17	MOV	Movado Group INC	0%	—	Unchanged
18	AKAM	Akamai Technologies INC	0%	-0.47%	Trim
19	CVS	Cvs Health CORP	0%	-0.42%	Trim
20	APD	Air Products & Chemicals INC	-0.1%	-0.05%	Trim
21	PG	Procter & Gamble Co/the	-0.1%	-0.22%	Trim
22	HAL	Halliburton Co	-0.1%	-0.11%	Trim
23	C	Citigroup INC	-0.1%	-0.34%	Trim
24	AFL	Aflac INC	-0.1%	-0.35%	Trim
25	ORCL	Oracle CORP	-0.1%	-0.39%	Trim
26	NSRGY	Nestle Sa-spons Adr	-0.1%	-0.55%	Trim
27	T	At&t INC	-0.1%	-0.35%	Trim
28	FDX	Fedex CORP	-0.1%	-0.07%	Trim
29	JNJ	Johnson & Johnson	-0.1%	-0.26%	Trim
30	CB	Chubb Limited	-0.2%	-0.18%	Trim
31	INTC	Intel CORP	-0.2%	-0.46%	Trim
32	MO	Altria Group INC	-0.2%	-0.15%	Trim
33	PRU	Prudential Financial INC	-0.2%	-0.33%	Trim
34	MMM	3m Co	-0.3%	+0.06%	Add
35	JPM	Jpmorgan Chase & Co	-0.3%	-0.39%	Trim
36	PNC	Pnc Financial Services Group	-0.3%	-0.17%	Trim
37	GD	General Dynamics CORP	-0.5%	-0.21%	Trim
38	CPB	THE Campbell's Company	—	EXIT	Sold out
39	VRP	Invesco Variable Rate Prefer	—	NEW	New buy
40	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
41	MD	Pediatrix Medical Group INC	—	EXIT	Sold out
42	TER	Teradyne INC	—	EXIT	Sold out
43	VSMEUR	Versum Materials INC	—	EXIT	Sold out
44	DNKN	Dunkin' Brands Group INC	—	NEW	New buy
45	TEX	Terex CORP	—	NEW	New buy
46	JBSS	John B. Sanfilippo & Son INC	—	NEW	New buy
47	GABC	German American Bancorp	—	NEW	New buy
48	BWA	Borgwarner INC	—	EXIT	Sold out
49	XECEUR	Cimarex Energy Co	—	NEW	New buy
50	RQI	Cohen & Steers Qual INC Rlty	—	NEW	New buy