Delta Capital Management LLC — Q2 2017 13F 持股

Name: Delta Capital Management LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000893738

申报总市值

US$2.2亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	C	Citigroup INC	股票-金融	3.99%	—	-0.27%
2	AAPL	Apple INC	股票-科技	3.97%	-0.20%	-0.80%
3	JPM	Jpmorgan Chase & Co	股票-金融	3.64%	-0.12%	-0.57%
4	UNH	Unitedhealth Group INC	股票-医疗保健	3.53%	+0.27%	-0.35%
5	NSRGY	Nestle Sa-spons Adr	股票-其他	3.37%	—	-0.26%
6	PXDEUR	Pioneer Natural Resources Co	股票-其他	3.35%	—	-0.38%
7	UTXZ	United Tech CORP	股票-其他	3.18%	—	-0.92%
8	MDT	Medtronic plc	股票-医疗保健	2.90%	—	-0.49%
9	PG	Procter & Gamble Co/the	股票-非周期性消费	2.87%	—	-0.31%
10	AFL	Aflac INC	股票-金融	2.82%	—	-0.17%
11	SONY	Sony Group CORP - Sp Adr	股票-科技	2.82%	-0.17%	-0.32%
12	GD	General Dynamics CORP	股票-工业	2.70%	—	-0.69%
13	PNC	Pnc Financial Services Group	股票-金融	2.63%	—	-0.22%
14	ELV	Elevance Health INC	股票-医疗保健	2.58%	—	-0.20%
15	MCD	Mcdonald's CORP	股票-周期性消费	2.56%	-0.41%	-0.44%
16	PRU	Prudential Financial INC	股票-金融	2.41%	—	-0.64%
17	JNJ	Johnson & Johnson	股票-医疗保健	2.39%	-0.23%	-0.67%
18	MMM	3m Co	股票-工业	2.34%	—	-0.59%
19	MO	Altria Group INC	股票-非周期性消费	2.30%	—	-0.39%
20	FDX	Fedex CORP	股票-工业	2.27%	-0.34%	-0.83%
21	ORCL	Oracle CORP	股票-科技	2.26%	—	-0.31%
22	CB	Chubb Limited	股票-金融	2.22%	-0.16%	-0.31%
23	PEP	Pepsico INC	股票-非周期性消费	2.17%	-0.42%	-0.53%
24	USB	US Bancorp	股票-金融	2.03%	—	-0.21%
25	CSCO	Cisco Systems INC	股票-科技	2.02%	+0.54%	-0.40%
26	BNY	Bank Of New York Mellon CORP	股票-金融	2.01%	+0.06%	-0.36%
27	APD	Air Products & Chemicals INC	股票-原材料	1.92%	-0.14%	-0.30%
28	BDX	Becton Dickinson And Co	股票-医疗保健	1.85%	—	-0.28%
29	INTC	Intel CORP	股票-科技	1.76%	—	-0.19%
30	AMGN	Amgen INC	股票-医疗保健	1.72%	—	-0.07%
31	HAL	Halliburton Co	股票-能源	1.63%	—	-0.19%
32	NSC	Norfolk Southern CORP	股票-工业	1.62%	—	-0.35%
33	CVS	Cvs Health CORP	股票-医疗保健	1.62%	+0.16%	-1.19%
34	T	At&t INC	股票-通信服务	1.45%	—	-0.37%
35	ADM	Archer-daniels-midland Co	股票-非周期性消费	1.41%	—	-0.18%
36	VZ	Verizon Communications INC	股票-通信服务	1.26%	—	-1.32%
37	QCOM	Qualcomm INC	股票-科技	1.18%	+0.30%	-0.91%
38	COP	Conocophillips	股票-能源	1.14%	—	-0.85%
39	9990302D	Apache CORP	股票-其他	1.03%	—	-1.60%
40	AKAM	Akamai Technologies INC	股票-科技	1.02%	—	-1.23%
41	CMCSA	Comcast Corp-class A	股票-通信服务	1.01%	—	-0.05%
42	ABT	Abbott Laboratories	股票-医疗保健	1.00%	—	-0.39%
43	ARNCCHF	Arconic INC	股票-其他	0.64%	—	-3.55%
44	✓	Powershares ETF Tr Ii	ETF-其他	0.40%	—	+3.64%
45	AA	Alcoa CORP	股票-原材料	0.32%	—	-0.73%
46	PFF	Ishares Preferred & Income S	ETF-其他	0.30%	—	-2.54%
47	EOG	Eog Resources INC	股票-能源	0.28%	—	—
48	PFXF	Vaneck Pref Sec X-financials	ETF-其他	0.27%	—	+2.54%
49	ODFL	Old Dominion Freight Line	股票-工业	0.27%	—	—
50	FPF	First Tr Interm Dur & INC	股票-其他	0.22%	—	+2.19%

1–50 of 70

本季持股变动

Delta Capital Management LLC 于截至 Q2 2017 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	MCD	Mcdonald's CORP	+0.3%	-0.44%	减仓
2	C	Citigroup INC	+0.3%	-0.27%	减仓
3	NSRGY	Nestle Sa-spons Adr	+0.3%	-0.26%	减仓
4	UNH	Unitedhealth Group INC	+0.3%	-0.35%	减仓
5	SONY	Sony Group CORP - Sp Adr	+0.3%	-0.32%	减仓
6	ELV	Elevance Health INC	+0.3%	-0.20%	减仓
7	ORCL	Oracle CORP	+0.2%	-0.31%	减仓
8	MDT	Medtronic plc	+0.2%	-0.49%	减仓
9	FDX	Fedex CORP	+0.2%	-0.83%	减仓
10	UTXZ	United Tech CORP	+0.2%	-0.92%	减仓
11	AFL	Aflac INC	+0.1%	-0.17%	减仓
12	MMM	3m Co	+0.1%	-0.59%	减仓
13	BNY	Bank Of New York Mellon CORP	+0.1%	-0.36%	减仓
14	CB	Chubb Limited	+0.1%	-0.31%	减仓
15	NSC	Norfolk Southern CORP	+0.1%	-0.35%	减仓
16	GD	General Dynamics CORP	+0.1%	-0.69%	减仓
17	JNJ	Johnson & Johnson	+0.1%	-0.67%	减仓
18	BDX	Becton Dickinson And Co	+0.1%	-0.28%	减仓
19	ABT	Abbott Laboratories	+0.1%	-0.39%	减仓
20	APD	Air Products & Chemicals INC	+0.1%	-0.30%	减仓
21	AMGN	Amgen INC	0%	-0.07%	减仓
22	JPM	Jpmorgan Chase & Co	0%	-0.57%	减仓
23	MO	Altria Group INC	0%	-0.39%	减仓
24	PNC	Pnc Financial Services Group	0%	-0.22%	减仓
25	EA	Electronic Arts INC	0%	—	不变
26	ODFL	Old Dominion Freight Line	0%	—	不变
27	PEP	Pepsico INC	—	-0.53%	减仓
28	CMCSA	Comcast Corp-class A	—	-0.05%	减仓
29	MD	Pediatrix Medical Group INC	0%	—	不变
30	QCOM	Qualcomm INC	-0.1%	-0.91%	减仓
31	9990302D	Apache CORP	-0.1%	-1.60%	减仓
32	ARNCCHF	Arconic INC	-0.2%	-3.55%	减仓
33	VZ	Verizon Communications INC	-0.2%	-1.32%	减仓
34	PG	Procter & Gamble Co/the	-0.2%	-0.31%	减仓
35	INTC	Intel CORP	-0.2%	-0.19%	减仓
36	COP	Conocophillips	-0.2%	-0.85%	减仓
37	ADM	Archer-daniels-midland Co	-0.2%	-0.18%	减仓
38	T	At&t INC	-0.2%	-0.37%	减仓
39	CSCO	Cisco Systems INC	-0.2%	-0.40%	减仓
40	AKAM	Akamai Technologies INC	-0.3%	-1.23%	减仓
41	HAL	Halliburton Co	-0.3%	-0.19%	减仓
42	PXDEUR	Pioneer Natural Resources Co	-0.7%	-0.38%	减仓
43	NVDA	Nvidia CORP	—	EXIT	清仓
44	XECEUR	Cimarex Energy Co	—	EXIT	清仓
45	MTSI	Macom Technology Solutions H	—	NEW	新建仓
46	GE	GE Aerospace	—	EXIT	清仓
47	✓		—	NEW	新建仓
48	HSIC	Henry Schein INC	—	NEW	新建仓
49	JBSS	John B. Sanfilippo & Son INC	—	EXIT	清仓
50	DAR	Darling Ingredients INC	—	NEW	新建仓