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Institutional Investment Manager
DELTA CAPITAL MANAGEMENT LLC
DELTA CAPITAL MANAGEMENT LLC (CIK: 0000893738) incorporated in New Jersey, located at 157 Broad Street, Red Bank, NJ. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 72 holdings with a total value of $140,542,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AIR PRODS & CHEMS INC 20,555 2,956,000 2.10%
52 ANTHEM INC 20,675 2,972,000 2.11%
53 PEPSICO INC 28,457 2,977,000 2.12%
54 3M CO 16,932 3,024,000 2.15%
55 US BANCORP DEL 59,085 3,035,000 2.16%
56 CHUBB LIMITED 23,137 3,057,000 2.18%
57 MCDONALDS CORP 25,669 3,124,000 2.22%
58 SONY GROUP CORP 112,524 3,154,000 2.24%
59 HALLIBURTON CO 58,521 3,165,000 2.25%
60 ALTRIA GROUP INC 46,900 3,171,000 2.26%
61 JOHNSON & JOHNSON 27,765 3,199,000 2.28%
62 MEDTRONIC PLC 48,865 3,481,000 2.48%
63 GENERAL DYNAMICS CORP 20,889 3,607,000 2.57%
64 PNC FINL SVCS GROUP INC 31,808 3,720,000 2.65%
65 AFLAC INC 54,814 3,815,000 2.71%
66 CITIGROUPINC 66,246 3,937,000 2.80%
67 NESTLE SA SPONSORED ADR REPSTG 58,142 4,179,000 2.97%
68 PROCTER AND GAMBLE CO 49,710 4,180,000 2.97%
69 UNITEDHEALTH GROUP INC 28,686 4,591,000 3.27%
70 APPLE INC 42,052 4,870,000 3.47%
71 JPMORGAN CHASE & CO 60,765 5,243,000 3.73%
72 PIONEER NAT RES CO 31,840 5,733,000 4.08%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000893738-17-000002, filed 2017.01.25).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.