Delta Capital Management LLC — Q2 2019 13F Holdings

Name: Delta Capital Management LLC — 13F Holdings, Q2 2019
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	JPM	Jpmorgan Chase & Co	Stock-Financials	3.90%	-0.12%	-0.99%
2	AAPL	Apple INC	Stock-Tech	3.66%	-0.20%	-1.11%
3	NSRGY	Nestle Sa-spons Adr	Stock-Other	3.62%	—	-0.97%
4	C	Citigroup INC	Stock-Financials	3.51%	—	-0.76%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.36%	—	-0.63%
6	SONY	Sony Group CORP - Sp Adr	Stock-Tech	3.32%	-0.17%	-1.03%
7	CSCO	Cisco Systems INC	Stock-Tech	3.10%	+0.54%	-1.21%
8	UTXZ	United Tech CORP	Stock-Other	2.98%	—	-1.14%
9	PXDEUR	Pioneer Natural Resources Co	Stock-Other	2.97%	—	-0.74%
10	PRU	Prudential Financial INC	Stock-Financials	2.92%	—	-0.71%
11	BP	Bp Plc-spons Adr	Stock-Energy	2.90%	-0.54%	+31.06%
12	UNH	Unitedhealth Group INC	Stock-Healthcare	2.84%	+0.27%	-0.96%
13	MDT	Medtronic plc	Stock-Healthcare	2.81%	—	-1.06%
14	PEP	Pepsico INC	Stock-Consumer Staples	2.72%	-0.42%	-0.60%
15	APD	Air Products & Chemicals INC	Stock-Materials	2.68%	-0.14%	-0.69%
16	XOM	Exxon Mobil CORP	Stock-Energy	2.67%	-1.63%	-1.37%
17	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.62%	-0.41%	-1.09%
18	PNC	Pnc Financial Services Group	Stock-Financials	2.58%	—	-1.08%
19	ELV	Elevance Health INC	Stock-Healthcare	2.40%	—	-1.10%
20	NSC	Norfolk Southern CORP	Stock-Industrials	2.39%	—	-0.78%
21	JNJ	Johnson & Johnson	Stock-Healthcare	2.34%	-0.23%	-0.96%
22	VZ	Verizon Communications INC	Stock-Comm Services	2.32%	—	-2.53%
23	ORCL	Oracle CORP	Stock-Tech	2.25%	—	-1.25%
24	INTC	Intel CORP	Stock-Tech	2.22%	—	-0.97%
25	GD	General Dynamics CORP	Stock-Industrials	2.19%	—	-0.99%
26	BDX	Becton Dickinson And Co	Stock-Healthcare	2.12%	—	-1.04%
27	CFG	Citizens Financial Group	Stock-Financials	2.06%	—	-0.66%
28	CB	Chubb Limited	Stock-Financials	1.97%	-0.16%	-1.26%
29	QCOM	Qualcomm INC	Stock-Tech	1.90%	+0.30%	-1.25%
30	USB	US Bancorp	Stock-Financials	1.79%	—	-0.97%
31	MMM	3m Co	Stock-Industrials	1.72%	—	-1.19%
32	MU	Micron Technology INC	Stock-Tech	1.70%	+6.31%	-1.63%
33	ABT	Abbott Laboratories	Stock-Healthcare	1.66%	—	-0.25%
34	AMGN	Amgen INC	Stock-Healthcare	1.63%	—	-1.13%
35	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.55%	+0.06%	-0.90%
36	FDX	Fedex CORP	Stock-Industrials	1.51%	-0.34%	-1.48%
37	DIS	Walt Disney Co/the	Stock-Comm Services	1.38%	—	-0.44%
38	MO	Altria Group INC	Stock-Consumer Staples	1.33%	—	-0.89%
39	CVS	Cvs Health CORP	Stock-Healthcare	0.99%	+0.16%	+0.45%
40	VRP	Invesco Variable Rate Prefer	ETF-Other	0.43%	—	-0.40%
41	PFF	Ishares Preferred & Income S	ETF-Other	0.38%	—	+6.04%
42	ODFL	Old Dominion Freight Line	Stock-Industrials	0.33%	—	—
43	PFXF	Vaneck Pref Sec X-financials	ETF-Other	0.32%	—	-3.82%
44	BALL	Ball CORP	Stock-Consumer Disc	0.31%	—	—
45	CHE	Chemed CORP	Stock-Healthcare	0.29%	—	—
46	EOG	Eog Resources INC	Stock-Energy	0.26%	—	—
47	FPF	First Tr Interm Dur & INC	Stock-Other	0.25%	—	+2.01%
48	SLG 6.5 PERP I	Sl Green Realty CORP	Stock-Real Estate	0.22%	—	-3.72%
49	MS F PERP +A	Morgan Stanley	Stock-Financials	0.20%	—	+2.70%
50	STI 0 PERP	Suntrust Banks INC	Stock-Other	0.20%	—	-3.85%

1–50 of 64

Holding changes this quarter

Position changes disclosed by Delta Capital Management LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SONY	Sony Group CORP - Sp Adr	+0.6%	-1.03%	Trim
2	BP	Bp Plc-spons Adr	+0.5%	+31.06%	Add
3	QCOM	Qualcomm INC	+0.4%	-1.25%	Trim
4	APD	Air Products & Chemicals INC	+0.4%	-0.69%	Trim
5	C	Citigroup INC	+0.3%	-0.76%	Trim
6	JPM	Jpmorgan Chase & Co	+0.3%	-0.99%	Trim
7	DIS	Walt Disney Co/the	+0.3%	-0.44%	Trim
8	PNC	Pnc Financial Services Group	+0.2%	-1.08%	Trim
9	PRU	Prudential Financial INC	+0.2%	-0.71%	Trim
10	NSRGY	Nestle Sa-spons Adr	+0.2%	-0.97%	Trim
11	MCD	Mcdonald's CORP	+0.1%	-1.09%	Trim
12	CFG	Citizens Financial Group	+0.1%	-0.66%	Trim
13	PEP	Pepsico INC	+0.1%	-0.60%	Trim
14	MDT	Medtronic plc	+0.1%	-1.06%	Trim
15	GD	General Dynamics CORP	+0.1%	-0.99%	Trim
16	USB	US Bancorp	+0.1%	-0.97%	Trim
17	PG	Procter & Gamble Co/the	+0.1%	-0.63%	Trim
18	NSC	Norfolk Southern CORP	+0.1%	-0.78%	Trim
19	ORCL	Oracle CORP	+0.1%	-1.25%	Trim
20	BALL	Ball CORP	+0.1%	—	Unchanged
21	ABT	Abbott Laboratories	0%	-0.25%	Trim
22	AAPL	Apple INC	0%	-1.11%	Trim
23	CB	Chubb Limited	0%	-1.26%	Trim
24	CHE	Chemed CORP	0%	—	Unchanged
25	WWD	Woodward INC	0%	—	Unchanged
26	PFF	Ishares Preferred & Income S	0%	+6.04%	Add
27	NDAQ	Nasdaq INC	0%	—	Unchanged
28	MS F PERP +A	Morgan Stanley	0%	+2.70%	Add
29	FPF	First Tr Interm Dur & INC	0%	+2.01%	Add
30	AKAM	Akamai Technologies INC	0%	-2.69%	Trim
31	JBSS	John B. Sanfilippo & Son INC	0%	—	Unchanged
32	FMC	Fmc CORP	0%	—	Unchanged
33	CVS	Cvs Health CORP	0%	+0.45%	Add
34	JNJ	Johnson & Johnson	-0.1%	-0.96%	Trim
35	AMGN	Amgen INC	-0.1%	-1.13%	Trim
36	ELV	Elevance Health INC	-0.1%	-1.10%	Trim
37	UNH	Unitedhealth Group INC	-0.1%	-0.96%	Trim
38	MU	Micron Technology INC	-0.2%	-1.63%	Trim
39	VZ	Verizon Communications INC	-0.2%	-2.53%	Trim
40	FDX	Fedex CORP	-0.2%	-1.48%	Trim
41	XOM	Exxon Mobil CORP	-0.3%	-1.37%	Trim
42	BNY	Bank Of New York Mellon CORP	-0.3%	-0.90%	Trim
43	MO	Altria Group INC	-0.3%	-0.89%	Trim
44	INTC	Intel CORP	-0.4%	-0.97%	Trim
45	MMM	3m Co	-0.4%	-1.19%	Trim
46	HAL	Halliburton Co	—	EXIT	Sold out
47	TER	Teradyne INC	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	MOV	Movado Group INC	—	EXIT	Sold out
50	DAR	Darling Ingredients INC	—	EXIT	Sold out