DELTA CAPITAL MANAGEMENT LLC holdings history

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171 is the total number of securities DELTA CAPITAL MANAGEMENT LLC has owned. The longest DELTA CAPITAL MANAGEMENT LLC has owned a single stock is 42 quarters.

DELTA CAPITAL MANAGEMENT LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
PXD PIONEER NATURAL RESOURCES42421.55%3.36%5.90%Q2 2013Q3 202342
JPM J.P. MORGAN CHASE & CO42422.37%3.25%4.06%Q2 2013Q3 202342
UNH UNITEDHEALTH GROUP INC42422.07%3.00%4.58%Q2 2013Q3 202342
NSRGY NESTLE S A42421.97%2.84%3.94%Q2 2013Q3 202342
JNJ JOHNSON & JOHNSON42421.89%2.65%4.62%Q2 2013Q3 202342
MCD MCDONALD'S CORP42421.84%2.42%3.55%Q2 2013Q3 202342
PEP PEPSICO INC42421.91%2.39%2.95%Q2 2013Q3 202342
APD AIR PRODS & CHEMS INC42421.77%2.30%3.37%Q2 2013Q3 202342
PNC PNC BANK CORP42421.20%2.23%3.00%Q2 2013Q3 202342
ORCL ORACLE CORP42421.83%2.17%3.03%Q2 2013Q3 202342
GD GENERAL DYNAMICS CORP COM42421.51%2.11%2.80%Q2 2013Q3 202342
BDX BECTON DICKINSON & CO42421.41%2.00%2.99%Q2 2013Q3 202342
INTC INTEL CORP42420.93%1.99%2.98%Q2 2013Q3 202342
CSCO CISCO SYSTEMS INC42420.84%1.97%3.16%Q2 2013Q3 202342
QCOM QUALCOMM INC42421.07%1.89%3.11%Q2 2013Q3 202342
NSC NORFOLK SOUTHERN CORP42421.35%1.87%2.45%Q2 2013Q3 202342
MMM 3M COMPANY COM42420.69%1.81%2.71%Q2 2013Q3 202342
USB US BANCORP42420.80%1.68%2.16%Q2 2013Q3 202342
BK BANK OF NEW YORK MELLON42421.11%1.63%2.14%Q2 2013Q3 202342
CVS CVS CORP42420.97%1.55%2.56%Q2 2013Q3 202342
MO ALTRIA GROUP INC42420.84%1.53%2.55%Q2 2013Q3 202342
AKAM AKAMAI TECHNOLOGIES INC42420.16%0.88%2.44%Q2 2013Q3 202342
ODFL OLD DOMINION FGHT LINE...42420.19%0.32%0.50%Q2 2013Q3 202342
BLL BALL CORP42420.17%0.25%0.44%Q2 2013Q3 202342
PFF ISHARES Preferred Shar...41410.14%0.38%0.59%Q3 2013Q3 202341
AIT APPLIED INDL TECHNOLOGIES1790.14%0.22%0.38%Q2 2013Q3 202340
AAPL APPLE COMPUTER INC39392.68%4.10%5.31%Q1 2014Q3 202339
SONY SONY CORP39391.16%2.66%3.84%Q1 2014Q3 202339
PG PROCTER & GAMBLE COMPANY3352.00%2.99%4.15%Q2 2013Q3 202338
DLR DIGITAL RLTY TR INC COM3210.14%0.45%1.40%Q2 2013Q3 202336
EA ELECTRONIC ARTS19160.13%0.19%0.26%Q4 2014Q3 202335
FPF FIRST TRUST INTER DUR ...34340.19%0.30%0.46%Q2 2015Q3 202334
MDT MEDTRONIC PLC32321.55%2.55%3.42%Q4 2015Q3 202332
VZ VERIZON COMMUNICATIONS3110.21%1.60%2.63%Q2 2013Q2 202332
CB CHUBB LIMITED31310.80%1.90%2.37%Q1 2016Q3 202331
FDX FEDEX CORP31311.17%1.80%2.35%Q1 2016Q3 202331
ABT ABBOTT LABS31310.84%1.26%2.17%Q2 2013Q4 202031
GSPRD GOLDMAN SACHS PREFERRED31310.14%0.24%0.33%Q1 2016Q3 202331
NDAQ NASDAQ OMX GROUP31310.15%0.24%0.39%Q1 2016Q3 202331
PFXF VANECK VECTORS ETF TR ...30300.26%0.42%0.65%Q2 2016Q3 202330
NVDA NVIDIA CORP1950.13%0.37%0.93%Q4 2015Q3 202330
ANTM ELEVANCE HEALTH29291.36%2.17%3.65%Q3 2016Q3 202329
AMGN AMGEN INC29291.32%1.72%2.16%Q3 2016Q3 202329
CHE CHEMED CORP2810.15%0.28%0.38%Q4 2015Q3 202329
MSPRA MORGAN STANLEY PREFERRED29290.16%0.27%0.43%Q3 2016Q3 202329
UTX UNITED TECHNOLOGIES CORP28281.99%2.64%3.18%Q2 2013Q1 202028
LSI LIFE STORAGE INC COM28280.14%0.23%0.36%Q3 2016Q2 202328
C CITIGROUP INC27271.90%2.98%4.20%Q2 2015Q4 202127
FMC F M C CORP26260.16%0.21%0.27%Q1 2017Q2 202326
XOM EXXON MOBIL CORP24241.34%2.54%3.80%Q4 2017Q3 202324
HAL HALLIBURTON CO24241.02%1.97%3.36%Q2 2013Q1 201924
AFL AFLAC INC23232.66%2.91%3.31%Q2 2013Q4 201823
EOG EOG RESOURCES1720.13%0.26%0.38%Q4 2014Q3 202323
PRU PRUDENTIAL FINL INC COM22221.19%1.90%2.92%Q3 2014Q4 201922
MU MICRON TECHNOLOGY INC2110.37%1.86%2.82%Q4 2015Q3 202322
T AT & T INC22221.10%1.67%2.03%Q2 2013Q3 201822
VRP Invesco Variable Rate ...22220.42%0.58%0.70%Q2 2018Q3 202322
DAR DARLING INGREDIENTS1410.11%0.26%0.44%Q2 2017Q3 202322
ABBV ABBVIE INC COM1470.84%1.10%1.35%Q2 2013Q3 202321
JBSS SANFILIPPO JOHN B & SON620.12%0.15%0.20%Q3 2014Q2 202321
TER TERADYNE INC1820.13%0.26%0.38%Q4 2017Q3 202320
RQI COHEN & STEERS QUALITY...20200.08%0.14%0.21%Q2 2018Q1 202320
BP BP AMOCO PLC19191.08%1.82%2.98%Q1 2019Q3 202319
COP CONOCOPHILLIPS1720.23%1.68%2.51%Q2 2013Q1 202019
DIS WALT DISNEY CO19190.51%1.06%1.46%Q4 2018Q2 202319
MD MEDNAX INC1720.14%0.21%0.26%Q2 2013Q1 201819
APA APACHE CORP18180.84%1.43%2.25%Q2 2013Q3 201718
AMLP ALPS ETF TRUST1170.16%0.21%0.32%Q2 2013Q4 201718
XEC CIMAREX ENERGY CO COM1510.14%0.19%0.27%Q3 2013Q2 201818
ADM ARCHER DANIELS MIDLAND17171.41%1.77%2.09%Q2 2013Q2 201717
SLGPRI SL GREEN RLTY CORP PFD...17170.16%0.20%0.28%Q1 2016Q1 202017
HD HOME DEPOT INC1510.28%2.32%3.00%Q2 2013Q3 202316
MET METLIFE INC1510.21%2.00%2.37%Q2 2013Q4 201916
CFG CITIZENS FINL GROUP IN...16161.29%1.83%2.14%Q1 2019Q4 202216
MOS MOSAIC CO1060.54%1.03%1.70%Q2 2013Q3 202316
TFCPRI TRUIST FINL CORP DEP S...16160.23%0.27%0.33%Q4 2019Q3 202316
TEX TEREX CORP420.12%0.15%0.19%Q3 2013Q3 202316
MSFT MICROSOFT CORP15151.53%1.78%2.12%Q1 2020Q3 202315
CAT CATERPILLAR INC15150.91%1.12%1.38%Q2 2013Q4 201615
WWD WOODWARD GOVERNOR740.14%0.17%0.20%Q1 2019Q3 202315
CARR CARRIER GLOBAL CORPORA...14141.26%1.83%2.32%Q2 2020Q3 202314
RTX RAYTHEON TECHNOLOGIES ...14141.23%1.47%1.74%Q2 2020Q3 202314
HSIC SCHEIN HENRY INC COM1310.14%0.23%0.28%Q2 2013Q2 201714
PRFT PERFICIENT INC13130.16%0.26%0.37%Q3 2020Q3 202313
SSS SOVRAN SELF STORAGE IN...13130.18%0.22%0.26%Q2 2013Q2 201613
STIPRA SUNTRUST BANKS PFD13130.14%0.18%0.25%Q3 2016Q3 201913
UL UNILEVER PLC12120.97%1.19%1.61%Q4 2020Q3 202312
KMB KIMBERLY CLARK CORP12120.80%0.95%1.11%Q4 2020Q3 202312
VRP POWERSHARES VAR RATE P...12120.24%0.35%0.43%Q2 2015Q1 201812
CVX CHEVRON TEXACO CORP1110.17%0.24%0.39%Q4 2015Q4 201912
BWA BORG WARNER AUTOMOTIVE...930.13%0.19%0.24%Q2 2013Q1 201812
DGX QUEST DIAGNOSTICS INC11111.91%2.12%2.48%Q1 2021Q3 202311
F FORD MOTOR CO11111.76%2.05%2.76%Q1 2021Q3 202311
EMR EMERSON ELECTRIC CO11111.44%1.79%2.14%Q2 2013Q4 201511
CB CHUBB CORP11110.96%1.12%1.53%Q2 2013Q4 201511
MDT MEDTRONIC INC10102.85%2.99%3.29%Q2 2013Q3 201510
DD DUPONT DE NEMOURS INC COM10101.25%1.48%1.69%Q2 2021Q3 202310
M MACYS INC10100.77%1.36%1.74%Q1 2014Q2 201610
FCX FREEPORT MCMORAN COPPER10100.45%1.22%1.74%Q2 2013Q3 201510
IRM IRON MOUNTAIN INC10100.20%0.36%0.45%Q4 2020Q1 202310
OAS OASIS PETROLEUM INC10100.18%0.25%0.31%Q2 2021Q3 202310
WFCPRQ WELLS FARGO & CO NEW D...10100.15%0.18%0.21%Q1 2021Q2 202310
PM PHILIP MORRIS INTL INC...992.67%3.11%3.72%Q2 2013Q2 20159
NOC NORTHROP GRUMMAN CORP COM990.88%1.18%1.48%Q3 2021Q3 20239
CMCSA COMCAST CORP990.80%0.92%1.02%Q3 2016Q3 20189
BEAV BE AEROSPACE INC810.14%0.22%0.27%Q2 2013Q1 20179
PAG PENSKE AUTOMOTIVE GROUP990.14%0.19%0.26%Q3 2021Q3 20239
CYH COMMUNITY HEALTH SYS INC990.15%0.18%0.22%Q2 2013Q2 20159
AXE ANIXTER INTL INC810.13%0.18%0.21%Q2 2013Q3 20179
AXP AMERICAN EXPRESS CO882.87%3.42%3.77%Q2 2013Q1 20158
DVN DEVON ENERGY CORP NEW COM711.16%1.36%1.72%Q2 2013Q3 20238
TTC THE TORO COMPANY530.12%0.15%0.18%Q4 2020Q2 20238
DNKN DUNKIN BRANDS GROUP410.12%0.15%0.19%Q4 2017Q3 20208
MEC MAYVILLE ENGINEERING CO880.07%0.10%0.14%Q4 2021Q3 20238
AIG AMERICAN INTERNATIONAL...771.46%1.61%1.82%Q3 2014Q1 20167
TFC TRUIST FINANCIAL CORPO...771.01%1.39%1.82%Q1 2022Q3 20237
MDC M D C HOLDINGS610.14%0.15%0.18%Q3 2020Q2 20237
BC BRUNSWICK CORP520.14%0.15%0.16%Q1 2021Q2 20237
BPOP POPULAR INC770.13%0.15%0.17%Q1 2021Q3 20227
WEN WENDYS CO430.14%0.14%0.16%Q2 2021Q2 20237
IBM INTERNATIONAL BUSINESS...662.34%3.27%4.37%Q2 2013Q3 20146
SCEPRFCL SCE TRUST I PREFERRED660.15%0.18%0.19%Q1 2016Q2 20176
MOV MOVADO GROUP INC410.13%0.16%0.20%Q1 2015Q1 20196
ARRS ARRIS COMM TECH220.14%0.15%0.16%Q3 2016Q1 20196
COG COTERRA ENERGY INC660.14%0.15%0.18%Q1 2022Q2 20236
IPG INTERPUBLIC GROUP420.12%0.14%0.15%Q2 2021Q2 20236
UN UNILEVER N V WI551.72%1.85%1.95%Q3 2019Q3 20205
L100PS ARCONIC INC COM550.58%0.68%0.79%Q4 2016Q4 20175
AA ALCOA INC COM550.30%0.37%0.47%Q4 2016Q4 20175
IPCM IPC THE HOSPITALIST CO...550.16%0.17%0.18%Q2 2014Q2 20155
AFSI AMTRUST FINANCIAL550.14%0.16%0.17%Q4 2014Q4 20155
FREDQ FREDS INC550.13%0.16%0.17%Q2 2013Q2 20145
V VISA INC COM CL A550.12%0.14%0.15%Q4 2020Q4 20215
PTC PTC INC210.11%0.14%0.15%Q1 2021Q2 20235
GABC GERMAN AMERICAN BANCORP210.12%0.14%0.15%Q4 2016Q3 20185
AA ALCOA INC440.96%1.01%1.09%Q4 2015Q3 20164
LPNT LIFEPOINT HOSPITALS IN...440.18%0.18%0.20%Q2 2013Q1 20144
AFAM ALMOST FAMILY INC440.14%0.18%0.26%Q2 2014Q1 20154
TRN TRINITY INDS310.14%0.17%0.19%Q1 2014Q1 20154
CLX CLOROX CO440.15%0.16%0.17%Q2 2013Q1 20144
SO SOUTHERN CO440.15%0.16%0.17%Q4 2022Q3 20234
KRA KRATON PERFORMANCE POL...440.13%0.13%0.14%Q4 2017Q3 20184
SCHW SCHWAB CHARLES CORP332.07%2.17%2.25%Q1 2023Q3 20233
TGT TARGET CORP331.52%1.80%2.06%Q2 2013Q4 20133
CPB CAMPBELL SOUP CO COM331.22%1.30%1.36%Q3 2017Q1 20183
PFXF MARKET VECTORS PREF (E...330.22%0.23%0.23%Q3 2015Q1 20163
DOX AMDOCS LTD330.15%0.15%0.15%Q4 2022Q2 20233
VSM VERSUM MATLS INC COM330.14%0.14%0.15%Q3 2017Q1 20183
CAG CONAGRA FOODS INC221.07%1.12%1.16%Q3 2014Q4 20142
PFE PFIZER INC220.38%0.83%1.27%Q4 2019Q1 20202
CWB SPDR SERIES TRUST BLMB...220.52%0.53%0.54%Q2 2023Q3 20232
TSN TYSON FOODS INC220.15%0.16%0.16%Q4 2022Q1 20232
BCEI BONANZA CREEK ENERGY220.13%0.13%0.13%Q2 2014Q3 20142
KCAP KCAP FINANCIAL INC220.07%0.08%0.09%Q2 2013Q3 20132
GOOG ALPHABET INC111.34%1.34%1.34%Q3 2023Q3 20231
BAC BANK OF AMERICA110.44%0.44%0.44%Q4 2015Q4 20151
IGIB BARCLAYS INTERMEDIATE ...110.42%0.42%0.42%Q4 2014Q4 20141
Pioneer Strategic Inco...110.32%0.32%0.32%Q4 2020Q4 20201
NOV NATIONAL OILWELL VARCO...110.24%0.24%0.24%Q3 2013Q3 20131
EXR EXTRA SPACE STORAGE INC110.22%0.22%0.22%Q3 2023Q3 20231
Lord Abbett Short Dura...110.18%0.18%0.18%Q4 2020Q4 20201
JWN NORDSTROM INC110.17%0.17%0.17%Q4 2015Q4 20151
LL LUMBER LIQUIDATORS110.16%0.16%0.16%Q3 2017Q3 20171
MTSI MACOM TECH SOLUTIONS H...110.15%0.15%0.15%Q2 2017Q2 20171
SPY S&P 500 INDEX ETF110.13%0.13%0.13%Q4 2014Q4 20141
BERY BERRY GLOBAL GROUP INC110.12%0.12%0.12%Q4 2021Q4 20211
FIDELITY SALEM STREET ...110.11%0.11%0.11%Q4 2021Q4 20211
PIMCO Income Fund Class C110.11%0.11%0.11%Q4 2020Q4 20201
Principal Spectrum Prf...110.09%0.09%0.09%Q4 2020Q4 20201
Lord Abbett Short Dura...110.05%0.05%0.05%Q4 2020Q4 20201
Franklin Income Fund C...110.04%0.04%0.04%Q4 2020Q4 20201
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The securities at the top of the list , including PIONEER NATURAL RESOURCES, J.P. MORGAN CHASE & CO, and UNITEDHEALTH GROUP INC, are the highest-conviction holdings of DELTA CAPITAL MANAGEMENT LLC.

The conviction is calculated by counting the number of quarters a security has been reported by DELTA CAPITAL MANAGEMENT LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that DELTA CAPITAL MANAGEMENT LLC owns currently or has owned in the past.