13F HOLDINGS REPORT
DELTA CAPITAL MANAGEMENT LLC
Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0000893738-23-000001
Total Value
$137.2M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 47,320 | $5,219 | 3.80% |
| 2 | APPLE COMPUTER INC | AAPL | 38,294 | $4,976 | 3.63% |
| 3 | PIONEER NATURAL RESOURCES | 723787107 | 19,445 | $4,441 | 3.24% |
| 4 | PROCTER & GAMBLE COMPANY | 742718109 | 26,520 | $4,019 | 2.93% |
| 5 | PEPSICO INC | PEP | 22,165 | $4,004 | 2.92% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 7,450 | $3,950 | 2.88% |
| 7 | AIR PRODS & CHEMS INC | AIIR | 12,335 | $3,802 | 2.77% |
| 8 | J.P. MORGAN CHASE & CO | VYLD | 28,280 | $3,792 | 2.76% |
| 9 | MCDONALD'S CORP | MCD | 13,320 | $3,510 | 2.56% |
| 10 | QUEST DIAGNOSTICS INC | DGX | 21,725 | $3,399 | 2.48% |
| 11 | HOME DEPOT INC | HD | 10,670 | $3,370 | 2.46% |
| 12 | GENERAL DYNAMICS CORP COM | GD | 12,960 | $3,216 | 2.34% |
| 13 | JOHNSON & JOHNSON | JNJ | 17,780 | $3,141 | 2.29% |
| 14 | CHUBB LIMITED | CB | 14,022 | $3,093 | 2.25% |
| 15 | ORACLE CORP | ORCL-PD | 37,455 | $3,062 | 2.23% |
| 16 | NORFOLK SOUTHERN CORP | 655844108 | 12,350 | $3,043 | 2.22% |
| 17 | QUALCOMM INC | QCOM | 25,855 | $2,842 | 2.07% |
| 18 | CISCO SYSTEMS INC | CSCO | 58,816 | $2,802 | 2.04% |
| 19 | NESTLE S A | 641069406 | 24,045 | $2,784 | 2.03% |
| 20 | ELEVANCE HEALTH | ELV | 5,170 | $2,652 | 1.93% |
| 21 | SONY CORP | SNEJF | 34,400 | $2,624 | 1.91% |
| 22 | CITIZENS FINL GROUP INC COM | CIA | 62,675 | $2,468 | 1.80% |
| 23 | AMGEN INC | AMGN | 9,385 | $2,465 | 1.80% |
| 24 | FORD MOTOR CO | 345370860 | 210,045 | $2,443 | 1.78% |
| 25 | BP AMOCO PLC | BPPFF | 69,460 | $2,426 | 1.77% |
| 26 | CARRIER GLOBAL CORPORATION | CARR | 58,405 | $2,409 | 1.76% |
| 27 | RAYTHEON TECHNOLOGIES CORP | RTX | 23,705 | $2,392 | 1.74% |
| 28 | BECTON DICKINSON & CO | BDX | 8,960 | $2,279 | 1.66% |
| 29 | PNC BANK CORP | 693475105 | 13,950 | $2,203 | 1.61% |
| 30 | MICROSOFT CORP | MSFT | 9,150 | $2,194 | 1.60% |
| 31 | MEDTRONIC PLC | MDT | 27,410 | $2,130 | 1.55% |
| 32 | MICRON TECHNOLOGY INC | MU | 41,105 | $2,054 | 1.50% |
| 33 | NORTHROP GRUMMAN CORP COM | NOC | 3,720 | $2,030 | 1.48% |
| 34 | CVS CORP | CVS | 20,620 | $1,922 | 1.40% |
| 35 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 40,735 | $1,753 | 1.28% |
| 36 | ABBVIE INC COM | ABBV | 10,710 | $1,731 | 1.26% |
| 37 | DUPONT DE NEMOURS INC COM | DD | 25,075 | $1,721 | 1.25% |
| 38 | FEDEX CORP | FDX | 9,720 | $1,684 | 1.23% |
| 39 | BANK OF NEW YORK MELLON | 064058100 | 36,835 | $1,677 | 1.22% |
| 40 | US BANCORP | USB-PS | 35,510 | $1,549 | 1.13% |
| 41 | UNILEVER PLC | UNLYF | 27,970 | $1,408 | 1.03% |
| 42 | KIMBERLY CLARK CORP | KMB | 9,795 | $1,330 | 0.97% |
| 43 | VERIZON COMMUNICATIONS | VZ | 33,203 | $1,308 | 0.95% |
| 44 | ALTRIA GROUP INC | MO | 28,245 | $1,291 | 0.94% |
| 45 | INTEL CORP | INTC | 48,195 | $1,274 | 0.93% |
| 46 | 3M COMPANY | MMM | 10,125 | $1,214 | 0.88% |
| 47 | DIGITAL REALTY TRUST | 253868103 | 11,945 | $1,198 | 0.87% |
| 48 | MOSAIC CO | MOS | 22,540 | $989 | 0.72% |
| 49 | Invesco Variable Rate Preferre | IVZ | 39,475 | $884 | 0.64% |
| 50 | VANECK VECTORS ETF TR PFD SECS | 92189F429 | 45,880 | $767 | 0.56% |
| 51 | ISHARES PREFERRED ETF | 464288687 | 23,033 | $703 | 0.51% |
| 52 | WALT DISNEY CO | 254687106 | 8,000 | $695 | 0.51% |
| 53 | NVIDIA CORP | NVDA | 3,960 | $579 | 0.42% |
| 54 | IRON MOUNTAIN INC | 46284V101 | 11,510 | $574 | 0.42% |
| 55 | OLD DOMINION FGHT LINES INC CO | ODFL | 1,887 | $535 | 0.39% |
| 56 | FIRST TRUST INTER DUR PFD FUND | 33718W103 | 30,860 | $521 | 0.38% |
| 57 | NASDAQ OMX GROUP | NDAQ | 8,250 | $506 | 0.37% |
| 58 | MORGAN STANLEY PREFERRED | MS-PQ | 25,555 | $484 | 0.35% |
| 59 | DARLING INGREDIENTS | DAR | 7,700 | $482 | 0.35% |
| 60 | APPLIED INDL TECHNOLOGIES | 03820C105 | 3,815 | $481 | 0.35% |
| 61 | CHEMED CORP | CHE | 900 | $459 | 0.33% |
| 62 | CHORD ENERGY CORP | CHRD | 2,730 | $373 | 0.27% |
| 63 | GOLDMAN SACHS PREFERRED | 38144G804 | 19,805 | $365 | 0.27% |
| 64 | F M C CORP | FMC | 2,900 | $362 | 0.26% |
| 65 | LIFE STORAGE INC COM | 53223X107 | 3,660 | $361 | 0.26% |
| 66 | TERADYNE INC | TER | 3,990 | $349 | 0.25% |
| 67 | TRUIST FINL CORP DEP SHS PFD I | 89832Q810 | 19,045 | $343 | 0.25% |
| 68 | PERFICIENT INC | 71375U101 | 4,770 | $333 | 0.24% |
| 69 | BALL CORP | BALL | 6,060 | $310 | 0.23% |
| 70 | ELECTRONIC ARTS | EA | 2,435 | $298 | 0.22% |
| 71 | AKAMAI TECHNOLOGIES INC | AKAM | 3,320 | $280 | 0.20% |
| 72 | WELLS FARGO & CO NEW DEP SHS 1 | WFC-PZ | 12,035 | $277 | 0.20% |
| 73 | PENSKE AUTOMOTIVE GROUP | 70959W103 | 2,330 | $268 | 0.20% |
| 74 | EOG RESOURCES | EOG | 1,920 | $249 | 0.18% |
| 75 | THE TORO COMPANY | TORO | 2,190 | $248 | 0.18% |
| 76 | TYSON FOODS INC | TSN | 3,650 | $227 | 0.17% |
| 77 | WOODWARD GOVERNOR | WWD | 2,305 | $223 | 0.16% |
| 78 | COHEN & STEERS QUALITY RLTY | 19247L106 | 19,300 | $222 | 0.16% |
| 79 | WENDYS CO | 95058W100 | 9,600 | $217 | 0.16% |
| 80 | SOUTHERN CO | SOMN | 2,900 | $207 | 0.15% |
| 81 | AMDOCS LTD | DOX | 2,260 | $205 | 0.15% |
| 82 | TEREX CORP | TEX | 4,780 | $204 | 0.15% |
| 83 | COTERRA ENERGY INC | CTRA | 8,157 | $200 | 0.15% |
| 84 | MAYVILLE ENGINEERING CO | 578605107 | 13,760 | $174 | 0.13% |