$144 Billion is the total value of DELTA CAPITAL MANAGEMENT LLC's 78 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SONY | SONY CORP | $5,512,000 | +31.7% | 54,524 | 0.0% | 3.84% | +12.3% | |
| MDT | MEDTRONIC PLC | $4,045,000 | +12.7% | 34,535 | 0.0% | 2.82% | -3.9% | |
| MU | MICRON TECHNOLOGY INC | $3,762,000 | +60.1% | 50,045 | 0.0% | 2.62% | +36.6% | |
| NSRGY | NESTLE S A | $3,666,000 | -0.9% | 31,085 | 0.0% | 2.56% | -15.5% | |
| PEP | PEPSICO INC | $3,657,000 | +7.0% | 24,657 | 0.0% | 2.55% | -8.7% | |
| C | CITIGROUP INC | $3,587,000 | +43.0% | 58,171 | 0.0% | 2.50% | +22.0% | |
| NSC | NORFOLK SOUTHERN CORP | $3,334,000 | +11.1% | 14,031 | 0.0% | 2.32% | -5.3% | |
| MCD | MCDONALD'S CORP | $3,222,000 | -2.2% | 15,017 | 0.0% | 2.24% | -16.6% | |
| PNC | PNC BANK CORP | $3,221,000 | +35.6% | 21,620 | 0.0% | 2.24% | +15.6% | |
| ANTM | ANTHEM INC | $3,148,000 | +19.5% | 9,805 | 0.0% | 2.19% | +2.0% | |
| JNJ | JOHNSON & JOHNSON | $3,127,000 | +5.7% | 19,869 | 0.0% | 2.18% | -9.8% | |
| FDX | FEDEX CORP | $2,790,000 | +3.2% | 10,745 | 0.0% | 1.94% | -12.0% | |
| VZ | VERIZON COMMUNICATIONS | $2,768,000 | -1.2% | 47,108 | 0.0% | 1.93% | -15.8% | |
| ABT | ABBOTT LABS | $2,670,000 | +0.6% | 24,390 | 0.0% | 1.86% | -14.2% | |
| CFG | CITIZENS FINL GROUP INC COM | $2,531,000 | +41.4% | 70,790 | 0.0% | 1.76% | +20.6% | |
| PXD | PIONEER NATURAL RESOURCES | $2,519,000 | +32.4% | 22,120 | 0.0% | 1.76% | +12.9% | |
| CARR | CARRIER GLOBAL CORPORATION | $2,504,000 | +23.5% | 66,372 | 0.0% | 1.74% | +5.4% | |
| BDX | BECTON DICKINSON & CO | $2,495,000 | +7.5% | 9,971 | 0.0% | 1.74% | -8.3% | |
| CB | CHUBB LIMITED | $2,419,000 | +32.5% | 15,714 | 0.0% | 1.69% | +13.1% | |
| AMGN | AMGEN INC | $2,389,000 | -9.5% | 10,390 | 0.0% | 1.66% | -22.8% | |
| MSFT | MICROSOFT CORP | $2,266,000 | +5.7% | 10,190 | 0.0% | 1.58% | -9.8% | |
| GD | GENERAL DYNAMICS CORP COM | $2,173,000 | +7.5% | 14,600 | 0.0% | 1.51% | -8.3% | |
| DIS | WALT DISNEY CO | $2,091,000 | +46.0% | 11,540 | 0.0% | 1.46% | +24.5% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,916,000 | +24.3% | 26,787 | 0.0% | 1.34% | +6.0% | |
| BK | BANK OF NEW YORK MELLON | $1,748,000 | +23.6% | 41,189 | 0.0% | 1.22% | +5.5% | |
| CVS | CVS CORP | $1,535,000 | +16.9% | 22,475 | 0.0% | 1.07% | -0.3% | |
| ABBV | ABBVIE INC COM | $1,311,000 | +22.3% | 12,235 | 0.0% | 0.91% | +4.3% | |
| MO | ALTRIA GROUP INC | $1,298,000 | +6.1% | 31,655 | 0.0% | 0.90% | -9.4% | |
| TFCPRI | TRUIST FINL CORP DEP SHS PFD Ipreferred stocks | $411,000 | +2.0% | 15,945 | 0.0% | 0.29% | -13.1% | |
| RQI | COHEN & STEERS QUALITY RLTY | $156,000 | +11.4% | 12,600 | 0.0% | 0.11% | -4.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PIONEER NATURAL RESOURCES | 42 | Q3 2023 | 5.9% |
| J.P. MORGAN CHASE & CO | 42 | Q3 2023 | 4.1% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 4.6% |
| NESTLE S A | 42 | Q3 2023 | 3.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.6% |
| MCDONALD'S CORP | 42 | Q3 2023 | 3.5% |
| PEPSICO INC | 42 | Q3 2023 | 3.0% |
| AIR PRODS & CHEMS INC | 42 | Q3 2023 | 3.4% |
| PNC BANK CORP | 42 | Q3 2023 | 3.0% |
| ORACLE CORP | 42 | Q3 2023 | 3.0% |
View DELTA CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR/A | 2024-01-25 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-26 |
View DELTA CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.