DELTA CAPITAL MANAGEMENT LLC Q1 2025 Filing
Filed April 16, 2025
Portfolio Value
$172.3M
Holdings
102
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 69,394 | $8.3M | 4.79% | |
| 2 | AAPLAPPLE COMPUTER INC | 33,914 | $7.5M | 4.37% | |
| 3 | JPMJ.P. MORGAN CHASE & CO | 27,170 | $6.7M | 3.87% | |
| 4 | PGPROCTER & GAMBLE COMPANY | 26,185 | $4.5M | 2.59% | |
| 5 | SCHWSCHWAB CHARLES CORP | 52,850 | $4.1M | 2.40% | |
| 6 | SONYSONY CORP | 157,025 | $4.0M | 2.31% | |
| 7 | CBCHUBB LIMITED | 13,155 | $4.0M | 2.31% | |
| 8 | MCDMCDONALD'S CORP | 12,375 | $3.9M | 2.24% | |
| 9 | ORCLORACLE CORP | 26,865 | $3.8M | 2.18% | |
| 10 | HDHOME DEPOT INC | 10,240 | $3.8M | 2.18% | |
| 11 | QCOMQUALCOMM INC | 24,265 | $3.7M | 2.16% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 7,005 | $3.7M | 2.13% | |
| 13 | PCARPACCAR INC | 37,120 | $3.6M | 2.10% | |
| 14 | BACBANK OF AMERICA | 83,610 | $3.5M | 2.02% | |
| 15 | CARRCARRIER GLOBAL CORPORATION | 54,390 | $3.4M | 2.00% | |
| 16 | DGXQUEST DIAGNOSTICS INC | 20,345 | $3.4M | 2.00% | |
| 17 | APDAIR PRODS & CHEMS INC | 11,600 | $3.4M | 1.99% | |
| 18 | CSCOCISCO SYSTEMS INC | 54,846 | $3.4M | 1.96% | |
| 19 | GDGENERAL DYNAMICS CORP COM | 12,010 | $3.3M | 1.90% | |
| 20 | MUMICRON TECHNOLOGY INC | 37,655 | $3.3M | 1.90% | |
| 21 | PEPPEPSICO INC | 21,800 | $3.3M | 1.90% | |
| 22 | CATCATERPILLAR INC | 9,880 | $3.3M | 1.89% | |
| 23 | MSFTMICROSOFT CORP | 8,565 | $3.2M | 1.87% | |
| 24 | RTXRAYTHEON TECHNOLOGIES CORP | 21,995 | $2.9M | 1.69% | |
| 25 | JNJJOHNSON & JOHNSON | 17,427 | $2.9M | 1.68% | |
| 26 | BKBANK OF NEW YORK MELLON | 33,785 | $2.8M | 1.64% | |
| 27 | NSCNORFOLK SOUTHERN CORP | 11,560 | $2.7M | 1.59% | |
| 28 | AMGNAMGEN INC | 8,785 | $2.7M | 1.59% | |
| 29 | BPBP AMOCO PLC | 73,340 | $2.5M | 1.44% | |
| 30 | PNCPNC BANK CORP | 13,265 | $2.3M | 1.35% | |
| 31 | MDTMEDTRONIC PLC | 25,390 | $2.3M | 1.32% | |
| 32 | DDDUPONT DE NEMOURS INC COM | 29,762 | $2.2M | 1.29% | |
| 33 | FDXFEDEX CORP | 8,965 | $2.2M | 1.27% | |
| 34 | NSRGYNESTLE S A | 21,350 | $2.2M | 1.25% | |
| 35 | ELVELEVANCE HEALTH | 4,765 | $2.1M | 1.20% | |
| 36 | GOOGALPHABET INC | 13,005 | $2.0M | 1.18% | |
| 37 | ADXADAMS DIVERSIFIED EQUITY FD CO | 105,466 | $2.0M | 1.16% | |
| 38 | ABBVABBVIE INC COM | 9,340 | $2.0M | 1.14% | |
| 39 | SPYS&P 500 INDEX ETF | 3,400 | $1.9M | 1.10% | |
| 40 | BDXBECTON DICKINSON & CO | 7,990 | $1.8M | 1.06% | |
| 41 | NOCNORTHROP GRUMMAN CORP COM | 3,535 | $1.8M | 1.05% | |
| 42 | FQIDIGITAL REALTY TRUST | 12,445 | $1.8M | 1.03% | |
| 43 | ULUNILEVER PLC | 29,530 | $1.8M | 1.02% | |
| 44 | FFORD MOTOR CO | 174,220 | $1.7M | 1.01% | |
| 45 | MOALTRIA GROUP INC | 27,130 | $1.6M | 0.94% | |
| 46 | MMM3M COMPANY | 10,130 | $1.5M | 0.86% | |
| 47 | DVNDEVON ENERGY CORP NEW COM | 35,010 | $1.3M | 0.76% | |
| 48 | CVSCVS CORP | 18,445 | $1.3M | 0.73% | |
| 49 | KMBKIMBERLY CLARK CORP | 8,200 | $1.2M | 0.68% | |
| 50 | VUGVANGUARD GROWTH STOCKS INDEX E | 3,000 | $1.1M | 0.65% | |
| 51 | XLVSELECT SECTOR SPDR TR SBI HEAL | 7,000 | $1.0M | 0.59% | |
| 52 | IRMIRON MOUNTAIN INC | 11,610 | $999K | 0.58% | |
| 53 | NVDANVIDIA CORP | 8,670 | $940K | 0.55% | |
| 54 | VRPInvesco Variable Rate Preferre | 37,405 | $907K | 0.53% | |
| 55 | CWBSPDR SERIES TRUST BLMBRG BRC C | 1,086,000 | $832K | 0.48% | |
| 56 | IWPISHARES TR RUS MD CP GR E | 7,000 | $822K | 0.48% | |
| 57 | XLKSELECT SECTOR SPDR TR TECHNOLO | 3,925 | $810K | 0.47% | |
| 58 | ICFISHARES TR COHEN STEER RE | 11,400 | $701K | 0.41% | |
| 59 | YUMYUM BRANDS INC COM | 4,000 | $629K | 0.37% | |
| 60 | PFXFVANECK VECTORS ETF TR PFD SECS | 37,450 | $628K | 0.36% | |
| 61 | MS F PERP +AMORGAN STANLEY PREFERRED | 25,605 | $584K | 0.34% | |
| 62 | AITAPPLIED INDL TECHNOLOGIES | 2,555 | $576K | 0.33% | |
| 63 | PFFISHARES PREFERRED ETF | 17,090 | $525K | 0.30% | |
| 64 | FPFFIRST TRUST INTER DUR PFD FUND | 27,340 | $503K | 0.29% | |
| 65 | ODFLOLD DOMINION FGHT LINES INC CO | 2,984 | $494K | 0.29% | |
| 66 | NDAQNASDAQ OMX GROUP | 6,295 | $478K | 0.28% | |
| 67 | MOSMOSAIC CO | 17,470 | $472K | 0.27% | |
| 68 | DONSPDR DOW JONES INDL AVERAGE UT | 1,120 | $470K | 0.27% | |
| 69 | DEDEERE & CO COM | 1,000 | $469K | 0.27% | |
| 70 | XLYSELECT SECTOR SPDR TR SBI CONS | 2,300 | $454K | 0.26% | |
| 71 | FIWFIRST TR EXCHANGE-TRADED FD WT | 4,400 | $443K | 0.26% | |
| 72 | GS F PERP DGOLDMAN SACHS PREFERRED | 19,805 | $438K | 0.25% | |
| 73 | CHECHEMED CORP | 685 | $421K | 0.24% | |
| 74 | TFC F PERP ITRUIST FINL CORP DEP SHS PFD I | 18,995 | $421K | 0.24% | |
| 75 | VTIVANGUARD TOTAL STOCK MKT ETF | 1,500 | $412K | 0.24% | |
| 76 | TYTRI CONTL CORP COM | 13,342 | $409K | 0.24% | |
| 77 | EXREXTRA SPACE STORAGE INC | 2,435 | $362K | 0.21% | |
| 78 | SDYSPDR S&P DIVIDEND ETF | 2,650 | $360K | 0.21% | |
| 79 | EQLALPS ETF TR EQUAL SEC ETF | 8,100 | $340K | 0.20% | |
| 80 | SLYGSPDR SER TR S&P 600 SMCP G | 4,000 | $332K | 0.19% | |
| 81 | XLFSELECT SECTOR SPDR TR FINANCIA | 6,650 | $331K | 0.19% | |
| 82 | IYRISHARES TR U.S. REAL ES E | 3,380 | $324K | 0.19% | |
| 83 | WWDWOODWARD GOVERNOR | 1,765 | $322K | 0.19% | |
| 84 | SPYGSPDR S&P 500 Growth ETF | 4,000 | $321K | 0.19% | |
| 85 | SWZSWISS HELVETIA FD INC | 33,363 | $308K | 0.18% | |
| 86 | CVXCHEVRON TEXACO CORP | 1,750 | $293K | 0.17% | |
| 87 | NCLHNORWEGIAN CRUISE LINE HLDG LSH | 14,840 | $281K | 0.16% | |
| 88 | VNQVANGUARD REIT INDEX ETF | 3,000 | $272K | 0.16% | |
| 89 | EAELECTRONIC ARTS | 1,785 | $258K | 0.15% | |
| 90 | RQICOHEN & STEERS QUALITY RLTY | 19,700 | $247K | 0.14% | |
| 91 | PAGPENSKE AUTOMOTIVE GROUP | 1,710 | $246K | 0.14% | |
| 92 | TERTERADYNE INC | 2,970 | $245K | 0.14% | |
| 93 | CHRDCHORD ENERGY CORP | 2,150 | $242K | 0.14% | |
| 94 | BALLBALL CORP | 4,600 | $240K | 0.14% | |
| 95 | MDYGSPDR SER TR S&P 400 MDCP G | 3,000 | $238K | 0.14% | |
| 96 | AKAMAKAMAI TECHNOLOGIES INC | 2,730 | $220K | 0.13% | |
| 97 | ZIONZIONS BANCORP | 4,360 | $217K | 0.13% | |
| 98 | EOGEOG RESOURCES | 1,690 | $217K | 0.13% | |
| 99 | IYKISHARES TR US CONSM STAPL | 3,000 | $215K | 0.12% | |
| 100 | YUMCYUM CHINA HLDGS INC COM | 4,000 | $208K | 0.12% |
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