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 | Value |
|---|---|
XOMEXXON MOBIL CORP | $8.3M |
AAPLAPPLE COMPUTER INC | $7.5M |
JPMJ.P. MORGAN CHASE & CO | $6.7M |
PGPROCTER & GAMBLE COMPANY | $4.5M |
SCHWSCHWAB CHARLES CORP | $4.1M |
SONYSONY CORP | $4.0M |
CBCHUBB LIMITED | $4.0M |
MCDMCDONALD'S CORP | $3.9M |
ORCLORACLE CORP | $3.8M |
HDHOME DEPOT INC | $3.8M |
QCOMQUALCOMM INC | $3.7M |
UNHUNITEDHEALTH GROUP INC | $3.7M |
PCARPACCAR INC | $3.6M |
BACBANK OF AMERICA | $3.5M |
CARRCARRIER GLOBAL CORPORATION | $3.4M |
DGXQUEST DIAGNOSTICS INC | $3.4M |
APDAIR PRODS & CHEMS INC | $3.4M |
CSCOCISCO SYSTEMS INC | $3.4M |
GDGENERAL DYNAMICS CORP COM | $3.3M |
MUMICRON TECHNOLOGY INC | $3.3M |
PEPPEPSICO INC | $3.3M |
CATCATERPILLAR INC | $3.3M |
MSFTMICROSOFT CORP | $3.2M |
RTXRAYTHEON TECHNOLOGIES CORP | $2.9M |
JNJJOHNSON & JOHNSON | $2.9M |
BKBANK OF NEW YORK MELLON | $2.8M |
NSCNORFOLK SOUTHERN CORP | $2.7M |
AMGNAMGEN INC | $2.7M |
BPBP AMOCO PLC | $2.5M |
PNCPNC BANK CORP | $2.3M |
MDTMEDTRONIC PLC | $2.3M |
DDDUPONT DE NEMOURS INC COM | $2.2M |
FDXFEDEX CORP | $2.2M |
NSRGYNESTLE S A | $2.2M |
ELVELEVANCE HEALTH | $2.1M |
GOOGALPHABET INC | $2.0M |
ADXADAMS DIVERSIFIED EQUITY FD CO | $2.0M |
ABBVABBVIE INC COM | $2.0M |
SPYS&P 500 INDEX ETF | $1.9M |
BDXBECTON DICKINSON & CO | $1.8M |
NOCNORTHROP GRUMMAN CORP COM | $1.8M |
FQIDIGITAL REALTY TRUST | $1.8M |
ULUNILEVER PLC | $1.8M |
FFORD MOTOR CO | $1.7M |
MOALTRIA GROUP INC | $1.6M |
MMM3M COMPANY | $1.5M |
DVNDEVON ENERGY CORP NEW COM | $1.3M |
CVSCVS CORP | $1.3M |
KMBKIMBERLY CLARK CORP | $1.2M |
VUGVANGUARD GROWTH STOCKS INDEX E | $1.1M |
XLVSELECT SECTOR SPDR TR SBI HEAL | $1.0M |
IRMIRON MOUNTAIN INC | $999K |
NVDANVIDIA CORP | $940K |
VRPInvesco Variable Rate Preferre | $907K |
CWBSPDR SERIES TRUST BLMBRG BRC C | $832K |
IWPISHARES TR RUS MD CP GR E | $822K |
XLKSELECT SECTOR SPDR TR TECHNOLO | $810K |
ICFISHARES TR COHEN STEER RE | $701K |
YUMYUM BRANDS INC COM | $629K |
PFXFVANECK VECTORS ETF TR PFD SECS | $628K |
MS F PERP +AMORGAN STANLEY PREFERRED | $584K |
AITAPPLIED INDL TECHNOLOGIES | $576K |
PFFISHARES PREFERRED ETF | $525K |
FPFFIRST TRUST INTER DUR PFD FUND | $503K |
ODFLOLD DOMINION FGHT LINES INC CO | $494K |
NDAQNASDAQ OMX GROUP | $478K |
MOSMOSAIC CO | $472K |
DONSPDR DOW JONES INDL AVERAGE UT | $470K |
DEDEERE & CO COM | $469K |
XLYSELECT SECTOR SPDR TR SBI CONS | $454K |
FIWFIRST TR EXCHANGE-TRADED FD WT | $443K |
GS F PERP DGOLDMAN SACHS PREFERRED | $438K |
CHECHEMED CORP | $421K |
TFC F PERP ITRUIST FINL CORP DEP SHS PFD I | $421K |
VTIVANGUARD TOTAL STOCK MKT ETF | $412K |
TYTRI CONTL CORP COM | $409K |
EXREXTRA SPACE STORAGE INC | $362K |
SDYSPDR S&P DIVIDEND ETF | $360K |
EQLALPS ETF TR EQUAL SEC ETF | $340K |
SLYGSPDR SER TR S&P 600 SMCP G | $332K |
XLFSELECT SECTOR SPDR TR FINANCIA | $331K |
IYRISHARES TR U.S. REAL ES E | $324K |
WWDWOODWARD GOVERNOR | $322K |
SPYGSPDR S&P 500 Growth ETF | $321K |
SWZSWISS HELVETIA FD INC | $308K |
CVXCHEVRON TEXACO CORP | $293K |
NCLHNORWEGIAN CRUISE LINE HLDG LSH | $281K |
VNQVANGUARD REIT INDEX ETF | $272K |
EAELECTRONIC ARTS | $258K |
RQICOHEN & STEERS QUALITY RLTY | $247K |
PAGPENSKE AUTOMOTIVE GROUP | $246K |
TERTERADYNE INC | $245K |
CHRDCHORD ENERGY CORP | $242K |
BALLBALL CORP | $240K |
MDYGSPDR SER TR S&P 400 MDCP G | $238K |
AKAMAKAMAI TECHNOLOGIES INC | $220K |
ZIONZIONS BANCORP | $217K |
EOGEOG RESOURCES | $217K |
IYKISHARES TR US CONSM STAPL | $215K |
YUMCYUM CHINA HLDGS INC COM | $208K |
Page 1 of 2Next