Delta Capital Management LLC — Q1 2019 13F Holdings

Name: Delta Capital Management LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000893738

Total reported value

$217.2M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPM	Jpmorgan Chase & Co	Stock-Financials	3.65%	-0.12%	-0.30%
2	AAPL	Apple INC	Stock-Tech	3.63%	-0.20%	-23.11%
3	NSRGY	Nestle Sa-spons Adr	Stock-Other	3.44%	—	-0.89%
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.28%	—	-0.35%
5	C	Citigroup INC	Stock-Financials	3.21%	—	-0.37%
6	CSCO	Cisco Systems INC	Stock-Tech	3.16%	+0.54%	-0.50%
7	UTXZ	United Tech CORP	Stock-Other	3.05%	—	-0.27%
8	PXDEUR	Pioneer Natural Resources Co	Stock-Other	3.03%	—	-0.32%
9	UNH	Unitedhealth Group INC	Stock-Healthcare	2.98%	+0.27%	-27.14%
10	XOM	Exxon Mobil CORP	Stock-Energy	2.92%	-1.63%	-0.44%
11	SONY	Sony Group CORP - Sp Adr	Stock-Tech	2.76%	-0.17%	-0.99%
12	PRU	Prudential Financial INC	Stock-Financials	2.73%	—	+70.20%
13	MDT	Medtronic plc	Stock-Healthcare	2.72%	—	-0.32%
14	PEP	Pepsico INC	Stock-Consumer Staples	2.62%	-0.42%	-0.42%
15	INTC	Intel CORP	Stock-Tech	2.57%	—	-0.40%
16	ELV	Elevance Health INC	Stock-Healthcare	2.52%	—	-29.64%
17	VZ	Verizon Communications INC	Stock-Comm Services	2.52%	—	+1.44%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.48%	-0.41%	-0.39%
19	JNJ	Johnson & Johnson	Stock-Healthcare	2.43%	-0.23%	-0.37%
20	PNC	Pnc Financial Services Group	Stock-Financials	2.39%	—	-0.17%
21	BP	Bp Plc-spons Adr	Stock-Energy	2.37%	-0.54%	—
22	APD	Air Products & Chemicals INC	Stock-Materials	2.33%	-0.14%	-0.32%
23	NSC	Norfolk Southern CORP	Stock-Industrials	2.31%	—	+0.79%
24	ORCL	Oracle CORP	Stock-Tech	2.20%	—	-0.31%
25	BDX	Becton Dickinson And Co	Stock-Healthcare	2.18%	—	-0.52%
26	MMM	3m Co	Stock-Industrials	2.14%	—	-0.50%
27	GD	General Dynamics CORP	Stock-Industrials	2.10%	—	-0.13%
28	CFG	Citizens Financial Group	Stock-Financials	1.95%	—	—
29	CB	Chubb Limited	Stock-Financials	1.94%	-0.16%	+0.37%
30	MU	Micron Technology INC	Stock-Tech	1.89%	+6.31%	+144.38%
31	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.82%	+0.06%	-0.27%
32	AMGN	Amgen INC	Stock-Healthcare	1.74%	—	-0.42%
33	FDX	Fedex CORP	Stock-Industrials	1.73%	-0.34%	-0.60%
34	USB	US Bancorp	Stock-Financials	1.70%	—	-0.27%
35	MO	Altria Group INC	Stock-Consumer Staples	1.67%	—	-0.22%
36	ABT	Abbott Laboratories	Stock-Healthcare	1.62%	—	-0.32%
37	QCOM	Qualcomm INC	Stock-Tech	1.48%	+0.30%	-0.50%
38	DIS	Walt Disney Co/the	Stock-Comm Services	1.13%	—	-0.25%
39	HAL	Halliburton Co	Stock-Energy	1.02%	—	+0.09%
40	CVS	Cvs Health CORP	Stock-Healthcare	1.00%	+0.16%	-0.24%
41	VRP	Invesco Variable Rate Prefer	ETF-Other	0.44%	—	+8.20%
42	PFF	Ishares Preferred & Income S	ETF-Other	0.36%	—	+10.00%
43	PFXF	Vaneck Pref Sec X-financials	ETF-Other	0.33%	—	+13.21%
44	ODFL	Old Dominion Freight Line	Stock-Industrials	0.33%	—	-1.41%
45	EOG	Eog Resources INC	Stock-Energy	0.27%	—	—
46	BALL	Ball CORP	Stock-Consumer Disc	0.26%	—	-0.56%
47	CHE	Chemed CORP	Stock-Healthcare	0.26%	—	-0.78%
48	FPF	First Tr Interm Dur & INC	Stock-Other	0.24%	—	+6.94%
49	SLG 6.5 PERP I	Sl Green Realty CORP	Stock-Real Estate	0.24%	—	+17.57%
50	STI 0 PERP	Suntrust Banks INC	Stock-Other	0.20%	—	+8.34%

1–50 of 67

Holding changes this quarter

Position changes disclosed by Delta Capital Management LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MU	Micron Technology INC	+1.2%	+144.38%	Add
2	PRU	Prudential Financial INC	+1.1%	+70.20%	Add
3	CSCO	Cisco Systems INC	+0.3%	-0.50%	Trim
4	NSC	Norfolk Southern CORP	+0.3%	+0.79%	Add
5	UTXZ	United Tech CORP	+0.2%	-0.27%	Trim
6	C	Citigroup INC	+0.2%	-0.37%	Trim
7	XOM	Exxon Mobil CORP	+0.2%	-0.44%	Trim
8	NSRGY	Nestle Sa-spons Adr	+0.2%	-0.89%	Trim
9	APD	Air Products & Chemicals INC	+0.2%	-0.32%	Trim
10	ORCL	Oracle CORP	+0.1%	-0.31%	Trim
11	PXDEUR	Pioneer Natural Resources Co	+0.1%	-0.32%	Trim
12	MO	Altria Group INC	+0.1%	-0.22%	Trim
13	INTC	Intel CORP	+0.1%	-0.40%	Trim
14	PG	Procter & Gamble Co/the	0%	-0.35%	Trim
15	PFXF	Vaneck Pref Sec X-financials	0%	+13.21%	Add
16	BALL	Ball CORP	0%	-0.56%	Trim
17	VRP	Invesco Variable Rate Prefer	0%	+8.20%	Add
18	PFF	Ishares Preferred & Income S	0%	+10.00%	Add
19	ODFL	Old Dominion Freight Line	0%	-1.41%	Trim
20	FDX	Fedex CORP	—	-0.60%	Trim
21	ABT	Abbott Laboratories	0%	-0.32%	Trim
22	HAL	Halliburton Co	0%	+0.09%	Add
23	PEP	Pepsico INC	0%	-0.42%	Trim
24	BDX	Becton Dickinson And Co	0%	-0.52%	Trim
25	CB	Chubb Limited	0%	+0.37%	Add
26	MMM	3m Co	-0.1%	-0.50%	Trim
27	JNJ	Johnson & Johnson	-0.1%	-0.37%	Trim
28	GD	General Dynamics CORP	-0.1%	-0.13%	Trim
29	BNY	Bank Of New York Mellon CORP	-0.1%	-0.27%	Trim
30	USB	US Bancorp	-0.1%	-0.27%	Trim
31	VZ	Verizon Communications INC	-0.1%	+1.44%	Add
32	MCD	Mcdonald's CORP	-0.1%	-0.39%	Trim
33	PNC	Pnc Financial Services Group	-0.1%	-0.17%	Trim
34	AMGN	Amgen INC	-0.3%	-0.42%	Trim
35	JPM	Jpmorgan Chase & Co	-0.3%	-0.30%	Trim
36	CVS	Cvs Health CORP	-0.4%	-0.24%	Trim
37	AAPL	Apple INC	-0.7%	-23.11%	Trim
38	SONY	Sony Group CORP - Sp Adr	-0.8%	-0.99%	Trim
39	ELV	Elevance Health INC	-1.1%	-29.64%	Trim
40	UNH	Unitedhealth Group INC	-1.6%	-27.14%	Trim
41	AFL	Aflac INC	—	EXIT	Sold out
42	BP	Bp Plc-spons Adr	—	NEW	New buy
43	CFG	Citizens Financial Group	—	NEW	New buy
44	EA	Electronic Arts INC	—	NEW	New buy
45	DNKN	Dunkin' Brands Group INC	—	NEW	New buy
46	MOV	Movado Group INC	—	NEW	New buy
47	NVDA	Nvidia CORP	—	NEW	New buy
48	WWD	Woodward INC	—	NEW	New buy
49	DAR	Darling Ingredients INC	—	NEW	New buy
50	JBSS	John B. Sanfilippo & Son INC	—	NEW	New buy