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| Name: |
DELTA CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10151 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.02 |
$6,148,000 |
35,854 |
4.09% |
-759,000 |
-20 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$193.08 |
$5,437,000 |
27,145 |
3.62% |
820,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
PXD |
Pioneer Natural Resources Co |
3 |
- |
$275.32 |
$4,951,000 |
18,860 |
3.29% |
706,000 |
-15 |
0.008 |
Independent Oil & Gas |
|
|
MU |
Micron Technology Inc |
4 |
- |
$111.78 |
$4,670,000 |
39,615 |
3.11% |
1,289,000 |
0 |
0.004 |
Semiconductor - Memor... |
|
|
ORCL |
Oracle Corp |
5 |
- |
$115.34 |
$4,509,000 |
35,895 |
3% |
722,000 |
-20 |
0.001 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
6 |
- |
$163.63 |
$4,214,000 |
24,890 |
2.8% |
614,000 |
0 |
0.002 |
Communication Equipment |
|
|
PG |
Procter & Gamble Co |
7 |
- |
$162.60 |
$4,165,000 |
25,670 |
2.77% |
401,000 |
-15 |
0.001 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
8 |
- |
$333.01 |
$4,039,000 |
10,530 |
2.69% |
385,000 |
-15 |
0.001 |
Home Improvement Stores |
|
|
SCHW |
Charles Schwab Corp |
9 |
- |
$75.19 |
$3,957,000 |
54,700 |
2.63% |
194,000 |
0 |
0.003 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
10 |
- |
$177.41 |
$3,754,000 |
21,450 |
2.5% |
118,000 |
40 |
0.002 |
Beverage Soft Drinks... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$409.06 |
$3,715,000 |
8,830 |
2.47% |
395,000 |
0 |
0 |
Application Software |
|
|
MCD |
McDonalds Corp |
12 |
- |
$276.75 |
$3,624,000 |
12,855 |
2.41% |
-188,000 |
0 |
0.002 |
Restaurants |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$487.30 |
$3,557,000 |
7,190 |
2.37% |
-228,000 |
0 |
0.001 |
Health Care Plans |
|
|
GD |
General Dynamics Corp |
14 |
- |
$281.11 |
$3,514,000 |
12,440 |
2.34% |
284,000 |
0 |
0.004 |
Aerospace/Defense - M... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
15 |
- |
$243.01 |
$3,485,000 |
13,447 |
2.32% |
446,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
CARR |
Carrier Global Corp |
16 |
- |
$54.77 |
$3,254,000 |
55,985 |
2.17% |
38,000 |
0 |
0.006 |
N/A |
|
|
BAC |
Bank of America Corp |
17 |
New |
$38.32 |
$3,236,000 |
85,350 |
2.15% |
3,236,000 |
85,350 |
0.001 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$121.05 |
$3,122,000 |
26,860 |
2.08% |
437,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
NSC |
Norfolk Southern Corp |
19 |
- |
$249.65 |
$3,033,000 |
11,900 |
2.02% |
220,000 |
0 |
0.005 |
Railroads |
|
|
BP |
BP Plc (ADR) |
20 |
- |
$39.34 |
$3,031,000 |
80,430 |
2.02% |
184,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
APD |
Air Products & Chemicals Inc |
21 |
- |
$234.68 |
$2,883,000 |
11,900 |
1.92% |
-353,000 |
80 |
0.005 |
Diversified Chemicals |
|
|
CSCO |
Cisco Systems Inc |
22 |
- |
$48.35 |
$2,817,000 |
56,436 |
1.87% |
-34,000 |
0 |
0.001 |
Networking & Communic... |
|
|
SNE |
Sony Corporation (ADR) |
23 |
- |
$82.71 |
$2,815,000 |
32,835 |
1.87% |
-275,000 |
200 |
0.003 |
Electronic Equipment |
|
|
DGX |
Quest Diagnostics Inc |
24 |
- |
$137.55 |
$2,776,000 |
20,855 |
1.85% |
-99,000 |
0 |
0.015 |
Medical Laboratories ... |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$148.53 |
$2,700,000 |
17,065 |
1.8% |
25,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
26 |
- |
$266.07 |
$2,695,000 |
9,300 |
1.79% |
342,000 |
0 |
0.004 |
AirDelivery & Freight... |
|
|
AMGN |
Amgen Inc |
27 |
- |
$273.01 |
$2,577,000 |
9,065 |
1.71% |
-34,000 |
0 |
0.002 |
Biotechnology |
|
|
ANTM |
Anthem Inc |
28 |
- |
$533.73 |
$2,551,000 |
4,920 |
1.7% |
231,000 |
0 |
0.002 |
N/A |
|
|
NSRGY |
NESTLE SA ADR |
29 |
- |
$103.03 |
$2,480,000 |
23,325 |
1.65% |
-222,000 |
0 |
0.001 |
N/A |
|
|
DVN |
Devon Energy Corp |
30 |
- |
$52.10 |
$2,416,000 |
48,140 |
1.61% |
235,000 |
0 |
0.007 |
Independent Oil & Gas |
|
|
F |
Ford Motor Co |
31 |
- |
$12.95 |
$2,371,000 |
178,510 |
1.58% |
205,000 |
800 |
0.005 |
Auto Manufacturers |
|
|
MDT |
Medtronic Plc |
32 |
- |
$80.38 |
$2,293,000 |
26,315 |
1.53% |
138,000 |
150 |
0.002 |
Medical Appliances & ... |
|
|
DD |
DuPont de Nemours Inc |
33 |
- |
$73.96 |
$2,271,000 |
29,615 |
1.51% |
-7,000 |
0 |
0.004 |
Diversified Chemicals |
|
|
RTX |
RTX Corp |
34 |
- |
$101.02 |
$2,229,000 |
22,855 |
1.48% |
306,000 |
0 |
0.002 |
Conglomerates |
|
|
INTC |
Intel Corp |
35 |
- |
$34.50 |
$2,220,000 |
50,255 |
1.48% |
-299,000 |
135 |
0.001 |
Semiconductor- Broad... |
|
|
PNC |
PNC Financial Services Grou... |
36 |
- |
$158.06 |
$2,186,000 |
13,530 |
1.45% |
97,000 |
40 |
0.003 |
Domestic Money Center... |
|
|
BDX |
Becton Dickinson & Co |
37 |
- |
$233.83 |
$2,138,000 |
8,640 |
1.42% |
31,000 |
0 |
0.003 |
Medical Instruments &... |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$161.10 |
$2,067,000 |
13,575 |
1.38% |
154,000 |
0 |
0 |
Search Engines & Info... |
|
|
BK |
Bank of New York Mellon Corp |
39 |
- |
$57.95 |
$2,019,000 |
35,045 |
1.34% |
195,000 |
0 |
0.004 |
Domestic Money Center... |
|
|
DLR |
Digital Realty Trust Inc |
40 |
- |
$140.61 |
$1,826,000 |
12,675 |
1.22% |
120,000 |
0 |
0.004 |
REIT - Diversified |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$167.80 |
$1,799,000 |
9,880 |
1.2% |
268,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
NOC |
Northrop Grumman Corp |
42 |
- |
$474.57 |
$1,733,000 |
3,620 |
1.15% |
38,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
CVS |
CVS/Caremark Corp |
43 |
- |
$67.77 |
$1,574,000 |
19,740 |
1.05% |
15,000 |
0 |
0.002 |
Drug Stores |
|
|
UL |
Unilever Plc (ADR) |
44 |
- |
$48.07 |
$1,536,000 |
30,600 |
1.02% |
60,000 |
150 |
0.003 |
Food - Major Diversified |
|
|
NVDA |
NVIDIA Corporation |
45 |
- |
$796.77 |
$1,482,000 |
1,640 |
0.99% |
224,000 |
-900 |
0 |
Semiconductor - Speci... |
|
|
KMB |
Kimberly Clark Corp |
46 |
- |
$137.78 |
$1,222,000 |
9,445 |
0.81% |
72,000 |
-20 |
0.003 |
Paper & Paper Products |
|
|
MO |
Altria Group Inc |
47 |
- |
$42.92 |
$1,208,000 |
27,690 |
0.8% |
89,000 |
-50 |
0.001 |
Cigarettes & Other To... |
|
|
MMM |
3M Co |
48 |
- |
$92.02 |
$1,038,000 |
9,785 |
0.69% |
-30,000 |
15 |
0.002 |
Conglomerates |
|
|
VRP |
Invesco Variable Rate Prefe... |
49 |
- |
$23.52 |
$998,000 |
41,975 |
0.66% |
29,000 |
0 |
0.072 |
N/A |
|
|
PFXF |
Market Vectors Preferred Se... |
50 |
- |
$17.17 |
$780,000 |
44,080 |
0.52% |
23,000 |
0 |
0.111 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
51 |
- |
$31.34 |
$720,000 |
22,350 |
0.48% |
23,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ODFL |
Old Dominion Freight Line Inc |
52 |
- |
$195.06 |
$630,000 |
2,874 |
0.42% |
48,000 |
1,437 |
0.002 |
Trucking |
|
|
MS.PA |
Morgan Stanley |
53 |
- |
$22.23 |
$607,000 |
26,755 |
0.4% |
32,000 |
0 |
0.003 |
N/A |
|
|
MOS |
Mosaic Co |
54 |
- |
$30.49 |
$597,000 |
18,400 |
0.4% |
-64,000 |
-100 |
0.005 |
Agricultural & Fertil... |
|
|
AIT |
Applied Industrial Technolo... |
55 |
- |
$186.09 |
$574,000 |
2,905 |
0.38% |
72,000 |
0 |
0.007 |
Industrial Equipment ... |
|
|
FPF |
First Trust Intermediate Du... |
56 |
- |
$17.16 |
$549,000 |
30,610 |
0.37% |
50,000 |
0 |
0.05 |
N/A |
|
|
GS.PD |
Goldman Sachs Group Inc |
57 |
- |
$22.40 |
$454,000 |
19,805 |
0.3% |
25,000 |
0 |
0.066 |
N/A |
|
|
CHE |
Chemed Corp |
58 |
- |
$617.95 |
$446,000 |
695 |
0.3% |
40,000 |
0 |
0.004 |
Consumer Services |
|
|
STI.PRA |
SunTrust Banks, Inc. |
59 |
- |
$21.40 |
$439,000 |
20,045 |
0.29% |
14,000 |
0 |
0.223 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
60 |
- |
$61.50 |
$398,000 |
6,310 |
0.26% |
31,000 |
0 |
0.001 |
Business Services |
|
|
OAS |
Oasis Petroleum Inc. |
61 |
- |
$183.59 |
$369,000 |
2,070 |
0.25% |
25,000 |
0 |
0.001 |
Oil & Gas Drilling & ... |
|
|
EXR |
Extra Space Storage Inc |
62 |
- |
$134.64 |
$351,000 |
2,385 |
0.23% |
-31,000 |
0 |
0.001 |
REIT - Industrial |
|
|
TER |
Teradyne Inc |
63 |
- |
$100.70 |
$336,000 |
2,980 |
0.22% |
13,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
BLL |
Ball Corp |
64 |
- |
$65.19 |
$313,000 |
4,650 |
0.21% |
46,000 |
0 |
0.001 |
Packaging & Containers |
|
|
AKAM |
Akamai Technologies Inc |
65 |
- |
$102.19 |
$284,000 |
2,610 |
0.19% |
-25,000 |
0 |
0.002 |
Internet Software & S... |
|
|
DAR |
Darling International Inc |
66 |
- |
$43.13 |
$279,000 |
6,000 |
0.19% |
-20,000 |
0 |
0.004 |
Cleaning Products |
|
|
PAG |
Penske Automotive |
67 |
- |
$153.18 |
$277,000 |
1,710 |
0.18% |
3,000 |
0 |
0.002 |
Auto Dealerships |
|
|
WWD |
Woodward Inc |
68 |
- |
$149.61 |
$263,000 |
1,705 |
0.18% |
31,000 |
0 |
0.003 |
Industrial Electrical... |
|
|
EA |
Electronic Arts Inc |
69 |
- |
$128.14 |
$238,000 |
1,795 |
0.16% |
-8,000 |
0 |
0.001 |
Multimedia & Graphics... |
|
|
TEX |
Terex Corp |
70 |
- |
$60.64 |
$234,000 |
3,640 |
0.16% |
25,000 |
0 |
0.005 |
Farm & Construction M... |
|
|
EOG |
EOG Resources Inc |
71 |
- |
$135.60 |
$226,000 |
1,770 |
0.15% |
12,000 |
0 |
0 |
Independent Oil & Gas |
|
|
PTC |
PTC INC |
72 |
- |
$180.50 |
$221,000 |
1,170 |
0.15% |
16,000 |
0 |
0.001 |
Technical & System So... |
|
|
MDC |
MDC Holdings Inc |
73 |
New |
$62.98 |
$206,000 |
3,274 |
0.14% |
206,000 |
3,274 |
0.004 |
Residential Construct... |
|
|
MEC |
Mayville Engineering Compan... |
74 |
- |
$13.61 |
$150,000 |
10,500 |
0.1% |
-1,000 |
0 |
0.053 |
N/A |
|
|
USB |
US Bancorp Delaware |
78 |
Closed |
$41.61 |
$0 |
0 |
0% |
-1,466,000 |
-33,870 |
0 |
Domestic Regional Banks |
|
|
PRFT |
Perficient Inc |
77 |
Closed |
$45.09 |
$0 |
0 |
0% |
-231,000 |
-3,510 |
0 |
Business Software & S... |
|
|
SO |
Southern Co |
76 |
Closed |
$73.91 |
$0 |
0 |
0% |
-210,000 |
-3,000 |
0 |
Electric Utilities |
|
|
BBT |
Truist Financial Corp |
75 |
Closed |
$35.64 |
$0 |
0 |
0% |
-1,740,000 |
-47,125 |
0 |
Domestic Regional Banks |
|
