13F-HR filed by DELTA CAPITAL MANAGEMENT LLC
DELTA CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-23, with 82 holding rows worth $161,569,000 by the sum of the rows.
- Accession
- 0000893738-21-000004
- Filer
- CIK 893738
- Filed
- 2021-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 82 entries on the cover page, a total value of $161,569,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,569,000 with VALUE read as thousands by filing date, 13F file number 028-03320. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $161,569,000,000, about 1,000 times the sum of the rows, $161,569,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 44,267 | $6,063,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 52,374 | $5,092,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,025 | $4,981,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 29,285 | $4,186,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 58,061 | $4,108,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,490 | $4,099,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 30,240 | $4,080,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 47,165 | $4,008,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,860 | $3,987,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 31,975 | $3,969,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,760 | $3,750,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,981 | $3,711,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,717 | $3,662,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 57,990 | $3,658,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 22,160 | $3,601,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,816 | $3,530,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 236,730 | $3,518,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,207 | $3,513,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 65,766 | $3,486,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 44,270 | $3,446,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 60,141 | $3,376,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 27,045 | $3,371,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,669 | $3,240,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 66,462 | $3,230,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 70,370 | $3,228,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,700 | $3,192,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 23,940 | $3,159,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,220 | $2,769,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,700 | $2,767,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 35,190 | $2,724,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 46,118 | $2,584,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,490 | $2,557,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 15,854 | $2,520,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,001 | $2,432,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,641 | $2,312,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,907 | $2,295,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 39,685 | $2,261,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,910 | $2,256,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 38,345 | $2,243,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 81,075 | $2,142,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 41,159 | $2,109,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,580 | $2,035,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 22,625 | $1,888,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,925 | $1,595,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 31,575 | $1,505,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,465 | $1,404,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 39,355 | $1,035,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,460 | $892,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 40,700 | $869,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 21,520 | $846,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 29,420 | $739,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,765 | $717,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,460 | $571,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,200 | $563,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,157 | $547,000 | thousands by filing date | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 21,450 | $543,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,920 | $513,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,160 | $499,000 | thousands by filing date | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 18,950 | $476,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,230 | $475,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 970 | $460,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 4,060 | $436,000 | thousands by filing date | |
| TRUIST FINANCIAL CORP | 89832Q810 | SPI | 15,945 | $410,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 5,070 | $408,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,360 | $392,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,185 | $381,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,110 | $337,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,345 | $337,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,010 | $303,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 18,700 | $294,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,295 | $282,000 | thousands by filing date | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 9,650 | $266,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,625 | $262,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,280 | $251,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 10,230 | $240,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,678 | $237,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,650 | $235,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,000 | $234,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,900 | $233,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,580 | $223,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,870 | $215,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,340 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000893738-21-000004 | this filing | 2021-07-23 | acceptance time not in the bulk data set |