Delta Capital Management LLC
CIK Number: 0000893738
Main Sectors:
Top Industries:
Filing Date: Apr 16, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Cor... | 112.42 | +0.46% | 69.39K | -3.07% | 8.25M | 98 | 4.79% | Share |
| 2 | AAPL | Apple Inc. | 239.78 | +0.55% | 33.91K | -19.6% | 7.53M | 75.27 | 4.37% | Share |
| 3 | JPM | JPMorgan Chase ... | 303.87 | +1.46% | 27.17K | -3.77% | 6.67M | 52.34 | 3.87% | Share |
| 4 | PG | The Procter & G... | 159.21 | +0.65% | 26.18K | -2.51% | 4.46M | 76.97 | 2.59% | Share |
| 5 | SCHW | The Charles Sch... | 97.63 | +1.47% | 52.85K | -3.05% | 4.14M | 52.38 | 2.40% | Share |
| 6 | SONY | Sony Group Corp... | 27.84 | +3.02% | 157.03K | -3.44% | 3.99M | 16.27 | 2.31% | Share |
| 7 | CB | Chubb Limited | 279.92 | +0.61% | 13.15K | -2.46% | 3.97M | 127.14 | 2.31% | Share |
| 8 | MCD | McDonald's Corp... | 317.04 | +0.21% | 12.38K | -3.51% | 3.87M | 90.67 | 2.24% | Share |
| 9 | ORCL | Oracle Corporat... | 223.02 | -0.19% | 26.86K | -4.38% | 3.76M | 34.74 | 2.18% | Share |
| 10 | HD | The Home Depot,... | 411.86 | +1.02% | 10.24K | -2.57% | 3.75M | 188.54 | 2.18% | Share |
| 11 | QCOM | QUALCOMM Incorp... | 159.71 | +1.55% | 24.27K | -3.25% | 3.73M | 64.06 | 2.16% | Share |
| 12 | UNH | UnitedHealth Gr... | 310.31 | +0.79% | 7K | -3.38% | 3.67M | 62.61 | 2.13% | Share |
| 13 | PCAR | PACCAR Inc | 98.21 | +2.07% | 37.12K | -1.2% | 3.61M | 98.68 | 2.10% | Share |
| 14 | BAC | Bank of America... | 50.66 | +1.19% | 83.61K | -2.38% | 3.49M | 37.55 | 2.02% | Share |
| 15 | CARR | Carrier Global ... | 63.54 | +1.71% | 54.39K | -2.97% | 3.45M | 22.42 | 2.00% | Share |
| 16 | DGX | Quest Diagnosti... | 180.15 | +0.35% | 20.34K | -2.12% | 3.44M | 128.39 | 2.00% | Share |
| 17 | APD | Air Products an... | 290.11 | -0.4% | 11.6K | -2.85% | 3.42M | 83.67 | 1.99% | Share |
| 18 | CSCO | Cisco Systems, ... | 67.99 | +0.47% | 54.85K | -2.59% | 3.38M | 26.63 | 1.96% | Share |
| 19 | GD | General Dynamic... | 322.46 | -0.11% | 12.01K | -3.07% | 3.27M | 72.36 | 1.90% | Share |
| 20 | MU | Micron Technolo... | 124.21 | +4.62% | 37.66K | -3.81% | 3.27M | 43.45 | 1.90% | Share |
| 21 | PEP | PepsiCo, Inc. | 146.89 | -1.18% | 21.8K | -2.64% | 3.27M | 81.75 | 1.90% | Share |
| 22 | CAT | Caterpillar Inc... | 420.30 | +1.25% | 9.88K | +888.00% | 3.26M | 329.73 | 1.89% | Share |
| 23 | MSFT | Microsoft Corpo... | 507.97 | +0.52% | 8.56K | -2.67% | 3.21M | 158.82 | 1.87% | Share |
| 24 | RTX | RTX Corporation | 158.69 | +0.37% | 22K | -3.51% | 2.91M | 61.88 | 1.69% | Share |
| 25 | JNJ | Johnson & Johns... | 178.71 | +0.40% | 17.43K | -2.71% | 2.89M | 83.36 | 1.68% | Share |
| 26 | BK | The Bank of New... | 105.53 | +0.82% | 33.78K | -3.29% | 2.83M | 26.41 | 1.64% | Share |
| 27 | NSC | Norfolk Souther... | 279.87 | +0.60% | 11.56K | -2.53% | 2.74M | 64.83 | 1.59% | Share |
| 28 | AMGN | Amgen Inc. | 280.10 | -1.32% | 8.79K | -2.87% | 2.74M | 168.77 | 1.59% | Share |
| 29 | BP | BP p.l.c. | 34.31 | -0.44% | 73.34K | -0.6% | 2.48M | 39.21 | 1.44% | Share |
| 30 | PNC | The PNC Financi... | 207.42 | +1.18% | 13.27K | -1.74% | 2.33M | 59.6 | 1.35% | Share |
| 31 | MDT | Medtronic plc | 92.84 | +0.64% | 25.39K | -3.29% | 2.28M | 77.3 | 1.32% | Share |
| 32 | DD | DuPont de Nemou... | 77.14 | +2.08% | 29.76K | -3.12% | 2.22M | 76.31 | 1.29% | Share |
| 33 | FDX | FedEx Corporati... | 225.24 | -0.04% | 8.96K | -3.08% | 2.19M | 164.06 | 1.27% | Share |
| 34 | NSRGY | Nestlé S.A. | 94.31 | +1.43% | 21.35K | -1.66% | 2.16M | 68.9 | 1.25% | Share |
| 35 | ELV | Elevance Health... | 308.02 | -4.22% | 4.76K | -2.95% | 2.07M | 125.62 | 1.20% | Share |
| 36 | GOOG | Alphabet Inc. | 232.66 | +0.68% | 13.01K | -4.06% | 2.03M | 131.85 | 1.18% | Share |
| 37 | ABBV | AbbVie Inc. | 213.01 | +0.54% | 9.34K | -4.98% | 1.96M | 98.9 | 1.14% | Share |
| 38 | SPY | SPDR S&P 500 ET... | 649.00 | +0.82% | 3.4K | 0.00% | 1.9M | 586.08 | 1.10% | Share |
| 39 | BDX | Becton, Dickins... | 191.39 | +0.94% | 7.99K | -3.15% | 1.83M | 80.51 | 1.06% | Share |
| 40 | NOC | Northrop Grumma... | 579.60 | -0.24% | 3.54K | -2.08% | 1.81M | 363.07 | 1.05% | Share |
| 41 | DLR | Digital Realty ... | 162.84 | +0.83% | 12.45K | -1.97% | 1.78M | 128.93 | 1.03% | Share |
| 42 | UL | Unilever PLC | 65.01 | +1.20% | 29.53K | -1.04% | 1.76M | 59.21 | 1.02% | Share |
| 43 | F | Ford Motor Comp... | 11.68 | +0.52% | 174.22K | -0.99% | 1.75M | 12.31 | 1.01% | Share |
| 44 | MO | Altria Group, I... | 66.58 | -0.08% | 27.13K | -1.2% | 1.63M | 31.95 | 0.94% | Share |
| 45 | MMM | 3M Company | 155.57 | +2.35% | 10.13K | -2.17% | 1.49M | 93.68 | 0.86% | Share |
| 46 | DVN | Devon Energy Co... | 35.58 | +1.41% | 35.01K | -5.53% | 1.31M | 47.7 | 0.76% | Share |
| 47 | CVS | CVS Health Corp... | 73.69 | +0.50% | 18.45K | -0.54% | 1.25M | 61.7 | 0.73% | Share |
| 48 | KMB | Kimberly-Clark ... | 129.17 | +0.91% | 8.2K | -1.8% | 1.17M | 135.2 | 0.68% | Share |
| 49 | VUG | Vanguard Growth... | 463.99 | +0.88% | 3K | 0.00% | 1.11M | 376.7 | 0.65% | Share |
| 50 | XLV | Health Care Sel... | 137.44 | +0.38% | 7K | 0.00% | 1.02M | 137.57 | 0.59% | Share |
| 51 | IRM | Iron Mountain I... | 91.05 | +1.38% | 11.61K | 0.00% | 999K | 89.69 | 0.58% | Share |
| 52 | NVDA | NVIDIA Corporat... | 171.66 | +0.61% | 8.67K | -8.93% | 940K | 15.92 | 0.55% | Share |
| 53 | VRP | Invesco Variabl... | 24.57 | +0.31% | 37.41K | -10.63% | 907K | 24.81 | 0.53% | Share |
| 54 | CWB | SPDR Bloomberg ... | 86.00 | +0.21% | 1.09M | +1.40% | 832K | 70.04 | 0.48% | Share |
| 55 | IWP | iShares Russell... | 142.77 | +0.80% | 7K | 0.00% | 822K | 126.75 | 0.48% | Share |
| 56 | XLK | Technology Sele... | 262.63 | +0.49% | 3.92K | 0.00% | 810K | 232.52 | 0.47% | Share |
| 57 | ICF | iShares Cohen &... | 60.89 | +0.61% | 11.4K | 0.00% | 701K | 60.26 | 0.41% | Share |
| 58 | YUM | Yum! Brands, In... | 143.71 | -0.58% | 4K | 0.00% | 629K | 129.7 | 0.36% | Share |
| 59 | PFXF | VanEck Preferre... | 17.64 | +0.20% | 37.45K | -7.3% | 628K | 20.23 | 0.36% | Share |
| 60 | AIT | Applied Industr... | 267.88 | +2.43% | 2.56K | -6.92% | 576K | 63.71 | 0.33% | Share |
| 61 | PFF | iShares Preferr... | 31.50 | +0.38% | 17.09K | -10.48% | 525K | 37.97 | 0.30% | Share |
| 62 | ODFL | Old Dominion Fr... | 148.81 | +0.47% | 2.98K | -2.29% | 494K | 25.81 | 0.29% | Share |
| 63 | NDAQ | Nasdaq, Inc. | 94.30 | +0.57% | 6.29K | -2.55% | 478K | 24.58 | 0.28% | Share |
| 64 | MOS | The Mosaic Comp... | 32.59 | -0.31% | 17.47K | -3.27% | 472K | 45.06 | 0.27% | Share |
| 65 | DIA | SPDR Dow Jones ... | 457.03 | +0.83% | 1.12K | 0.00% | 470K | 425.5 | 0.27% | Share |
| 66 | DE | Deere & Company | 474.61 | +1.08% | 1K | 0.00% | 469K | 360.99 | 0.27% | Share |
| 67 | XLY | Consumer Discre... | 235.16 | +1.83% | 2.3K | 0.00% | 454K | 224.35 | 0.26% | Share |
| 68 | FIW | First Trust Wat... | 114.22 | +1.73% | 4.4K | 0.00% | 443K | 102.05 | 0.26% | Share |
| 69 | CHE | Chemed Corporat... | 459.82 | +0.04% | 685 | -2.84% | 421K | 188.61 | 0.24% | Share |
| 70 | VTI | Vanguard Total ... | 320.20 | +0.90% | 1.5K | 0.00% | 412K | 289.81 | 0.24% | Share |
| 71 | TY | Tri-Continental... | 33.65 | +0.39% | 13.34K | 0.00% | 409K | 30.84 | 0.24% | Share |
| 72 | EXR | Extra Space Sto... | 143.88 | +0.47% | 2.44K | -2.01% | 362K | 122.74 | 0.21% | Share |
| 73 | SDY | SPDR S&P Divide... | 141.00 | +0.64% | 2.65K | 0.00% | 360K | 132.1 | 0.21% | Share |
| 74 | EQL | ALPS Equal Sect... | 45.29 | +0.67% | 8.1K | +200.00% | 340K | 51.08 | 0.20% | Share |
| 75 | SLYG | SPDR S&P 600 Sm... | 94.35 | +1.34% | 4K | 0.00% | 332K | 90.35 | 0.19% | Share |
| 76 | XLF | Financial Selec... | 54.04 | +1.01% | 6.65K | 0.00% | 331K | 48.33 | 0.19% | Share |
| 77 | IYR | iShares U.S. Re... | 96.70 | +0.70% | 3.38K | 0.00% | 324K | 93.06 | 0.19% | Share |
| 78 | WWD | Woodward, Inc. | 244.59 | +0.02% | 1.76K | -2.22% | 322K | 100.56 | 0.19% | Share |
| 79 | SPYG | SPDR Portfolio ... | 100.53 | +0.93% | 4K | 0.00% | 321K | 87.9 | 0.19% | Share |
| 80 | CVX | Chevron Corpora... | 157.73 | -0.21% | 1.75K | 0.00% | 293K | 144.84 | 0.17% | Share |
| 81 | NCLH | Norwegian Cruis... | 25.61 | +1.07% | 14.84K | -2.11% | 281K | 17.82 | 0.16% | Share |
| 82 | VNQ | Vanguard Real E... | 91.45 | +0.76% | 3K | 0.00% | 272K | 89.08 | 0.16% | Share |
| 83 | EA | Electronic Arts... | 168.03 | +0.10% | 1.78K | -2.19% | 258K | 106.61 | 0.15% | Share |
| 84 | PAG | Penske Automoti... | 186.44 | +1.50% | 1.71K | -2.29% | 246K | 101.66 | 0.14% | Share |
| 85 | TER | Teradyne, Inc. | 119.39 | -0.2% | 2.97K | -2.62% | 245K | 51.17 | 0.14% | Share |
| 86 | CHRD | Chord Energy Co... | 107.48 | +0.50% | 2.15K | -2.27% | 242K | 102.47 | 0.14% | Share |
| 87 | BALL | Ball Corporatio... | 50.41 | +0.53% | 4.6K | -2.34% | 240K | 25.46 | 0.14% | Share |
| 88 | MDYG | SPDR S&P 400 Mi... | 91.70 | +1.51% | 3K | 0.00% | 238K | 86.89 | 0.14% | Share |
| 89 | AKAM | Akamai Technolo... | 77.19 | -0.48% | 2.73K | -2.15% | 220K | 47.87 | 0.13% | Share |
| 90 | ZION | Zions Bancorpor... | 58.11 | +1.20% | 4.36K | -2.24% | 217K | 54.25 | 0.13% | Share |
| 91 | EOG | EOG Resources, ... | 121.56 | +0.81% | 1.69K | -4.52% | 217K | 129.52 | 0.13% | Share |
| 92 | IYK | iShares US Cons... | 69.92 | -0.16% | 3K | +100.00% | 215K | 71.57 | 0.12% | Share |
| 93 | YUMC | Yum China Holdi... | 44.70 | +0.69% | 4K | +100.00% | 208K | 52.06 | 0.12% | Share |
| 94 | SPYV | SPDR Portfolio ... | 54.70 | +0.70% | 4K | 0.00% | 204K | 51.14 | 0.12% | Share |
| 95 | MEC | Mayville Engine... | 14.31 | +0.92% | 10.38K | -2.17% | 139K | 14.92 | 0.08% | Share |