Delta Capital Management LLC — Q4 2018 13F Holdings

Name: Delta Capital Management LLC — 13F Holdings, Q4 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	UNH	Unitedhealth Group INC	Stock-Healthcare	4.58%	+0.27%	-0.58%
2	AAPL	Apple INC	Stock-Tech	4.37%	-0.20%	-0.41%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	3.92%	-0.12%	-0.32%
4	ELV	Elevance Health INC	Stock-Healthcare	3.65%	—	-0.26%
5	SONY	Sony Group CORP - Sp Adr	Stock-Tech	3.55%	-0.17%	-1.02%
6	NSRGY	Nestle Sa-spons Adr	Stock-Other	3.28%	—	-0.34%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.24%	—	-0.10%
8	AFL	Aflac INC	Stock-Financials	3.18%	—	-0.86%
9	MDT	Medtronic plc	Stock-Healthcare	3.03%	—	-0.17%
10	C	Citigroup INC	Stock-Financials	3.00%	—	-0.19%
11	PXDEUR	Pioneer Natural Resources Co	Stock-Other	2.92%	—	-0.19%
12	CSCO	Cisco Systems INC	Stock-Tech	2.84%	+0.54%	-0.19%
13	UTXZ	United Tech CORP	Stock-Other	2.82%	—	-0.16%
14	XOM	Exxon Mobil CORP	Stock-Energy	2.75%	-1.63%	-14.21%
15	PEP	Pepsico INC	Stock-Consumer Staples	2.64%	-0.42%	-0.45%
16	VZ	Verizon Communications INC	Stock-Comm Services	2.63%	—	+61.13%
17	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.59%	-0.41%	-0.15%
18	PNC	Pnc Financial Services Group	Stock-Financials	2.53%	—	-0.07%
19	INTC	Intel CORP	Stock-Tech	2.51%	—	-0.19%
20	JNJ	Johnson & Johnson	Stock-Healthcare	2.50%	-0.23%	-0.37%
21	MMM	3m Co	Stock-Industrials	2.20%	—	-0.12%
22	BDX	Becton Dickinson And Co	Stock-Healthcare	2.20%	—	-0.15%
23	APD	Air Products & Chemicals INC	Stock-Materials	2.18%	-0.14%	-0.37%
24	GD	General Dynamics CORP	Stock-Industrials	2.18%	—	-0.52%
25	ORCL	Oracle CORP	Stock-Tech	2.06%	—	-0.30%
26	NSC	Norfolk Southern CORP	Stock-Industrials	2.04%	—	-0.42%
27	AMGN	Amgen INC	Stock-Healthcare	1.99%	—	-0.49%
28	CB	Chubb Limited	Stock-Financials	1.98%	-0.16%	-1.32%
29	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.90%	+0.06%	-0.12%
30	USB	US Bancorp	Stock-Financials	1.80%	—	-0.13%
31	FDX	Fedex CORP	Stock-Industrials	1.73%	-0.34%	-0.33%
32	QCOM	Qualcomm INC	Stock-Tech	1.65%	+0.30%	-0.20%
33	ABT	Abbott Laboratories	Stock-Healthcare	1.63%	—	-0.16%
34	MO	Altria Group INC	Stock-Consumer Staples	1.60%	—	-0.22%
35	PRU	Prudential Financial INC	Stock-Financials	1.59%	—	-18.40%
36	CVS	Cvs Health CORP	Stock-Healthcare	1.35%	+0.16%	-0.31%
37	DIS	Walt Disney Co/the	Stock-Comm Services	1.24%	—	—
38	HAL	Halliburton Co	Stock-Energy	1.03%	—	-0.81%
39	MU	Micron Technology INC	Stock-Tech	0.66%	+6.31%	-18.00%
40	VRP	Invesco Variable Rate Prefer	ETF-Other	0.42%	—	-10.48%
41	PFF	Ishares Preferred & Income S	ETF-Other	0.34%	—	—
42	ODFL	Old Dominion Freight Line	Stock-Industrials	0.31%	—	-3.00%
43	PFXF	Vaneck Pref Sec X-financials	ETF-Other	0.30%	—	—
44	EOG	Eog Resources INC	Stock-Energy	0.27%	—	—
45	CHE	Chemed CORP	Stock-Healthcare	0.26%	—	-3.04%
46	BALL	Ball CORP	Stock-Consumer Disc	0.23%	—	-1.25%
47	FPF	First Tr Interm Dur & INC	Stock-Other	0.23%	—	-20.96%
48	SLG 6.5 PERP I	Sl Green Realty CORP	Stock-Real Estate	0.22%	—	—
49	DLR	Digital Realty Trust INC	Stock-Real Estate	0.19%	—	-1.93%
50	MS F PERP +A	Morgan Stanley	Stock-Financials	0.19%	—	-6.57%

1–50 of 59

Holding changes this quarter

Position changes disclosed by Delta Capital Management LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VZ	Verizon Communications INC	+1.3%	+61.13%	Add
2	PG	Procter & Gamble Co/the	+0.8%	-0.10%	Trim
3	MCD	Mcdonald's CORP	+0.5%	-0.15%	Trim
4	ELV	Elevance Health INC	+0.4%	-0.26%	Trim
5	UNH	Unitedhealth Group INC	+0.4%	-0.58%	Trim
6	NSRGY	Nestle Sa-spons Adr	+0.4%	-0.34%	Trim
7	AFL	Aflac INC	+0.4%	-0.86%	Trim
8	MDT	Medtronic plc	+0.3%	-0.17%	Trim
9	APD	Air Products & Chemicals INC	+0.3%	-0.37%	Trim
10	JNJ	Johnson & Johnson	+0.2%	-0.37%	Trim
11	CB	Chubb Limited	+0.2%	-1.32%	Trim
12	AMGN	Amgen INC	+0.2%	-0.49%	Trim
13	BNY	Bank Of New York Mellon CORP	+0.2%	-0.12%	Trim
14	CSCO	Cisco Systems INC	+0.1%	-0.19%	Trim
15	MMM	3m Co	+0.1%	-0.12%	Trim
16	JPM	Jpmorgan Chase & Co	+0.1%	-0.32%	Trim
17	ORCL	Oracle CORP	+0.1%	-0.30%	Trim
18	BDX	Becton Dickinson And Co	0%	-0.15%	Trim
19	USB	US Bancorp	0%	-0.13%	Trim
20	PNC	Pnc Financial Services Group	0%	-0.07%	Trim
21	CVS	Cvs Health CORP	0%	-0.31%	Trim
22	NSC	Norfolk Southern CORP	-0.1%	-0.42%	Trim
23	ODFL	Old Dominion Freight Line	-0.1%	-3.00%	Trim
24	MO	Altria Group INC	-0.1%	-0.22%	Trim
25	EOG	Eog Resources INC	-0.1%	—	Unchanged
26	QCOM	Qualcomm INC	-0.1%	-0.20%	Trim
27	GD	General Dynamics CORP	-0.2%	-0.52%	Trim
28	SONY	Sony Group CORP - Sp Adr	-0.3%	-1.02%	Trim
29	HAL	Halliburton Co	-0.3%	-0.81%	Trim
30	MU	Micron Technology INC	-0.3%	-18.00%	Trim
31	UTXZ	United Tech CORP	-0.3%	-0.16%	Trim
32	PXDEUR	Pioneer Natural Resources Co	-0.4%	-0.19%	Trim
33	FDX	Fedex CORP	-0.5%	-0.33%	Trim
34	PRU	Prudential Financial INC	-0.5%	-18.40%	Trim
35	C	Citigroup INC	-0.5%	-0.19%	Trim
36	XOM	Exxon Mobil CORP	-0.6%	-14.21%	Trim
37	AAPL	Apple INC	-0.9%	-0.41%	Trim
38	T	At&t INC	—	EXIT	Sold out
39	DIS	Walt Disney Co/the	—	NEW	New buy
40	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
41	NVDA	Nvidia CORP	—	EXIT	Sold out
42	EA	Electronic Arts INC	—	EXIT	Sold out
43	MOV	Movado Group INC	—	EXIT	Sold out
44	DNKN	Dunkin' Brands Group INC	—	EXIT	Sold out
45	✓		—	NEW	New buy
46	KRAUSD	Kraton CORP	—	EXIT	Sold out
47	GABC	German American Bancorp	—	EXIT	Sold out
48	JBSS	John B. Sanfilippo & Son INC	—	EXIT	Sold out
49	TEX	Terex CORP	—	EXIT	Sold out
50	DAR	Darling Ingredients INC	—	EXIT	Sold out