Radnor Capital Management as of Sept. 30, 2020
Portfolio Holdings for Radnor Capital Management
Radnor Capital Management holds 191 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 16.9 | $51M | 610k | 82.95 | |
| Microsoft Corporation (MSFT) | 4.9 | $15M | 69k | 210.33 | |
| 3M Company (MMM) | 3.6 | $11M | 67k | 160.18 | |
| International Business Machines (IBM) | 3.1 | $9.3M | 77k | 121.67 | |
| Procter & Gamble Company (PG) | 2.6 | $7.9M | 57k | 139.00 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $6.9M | 202k | 34.33 | |
| Apple (AAPL) | 2.0 | $6.1M | 53k | 115.80 | |
| Johnson & Johnson (JNJ) | 1.8 | $5.3M | 36k | 148.89 | |
| Northrop Grumman Corporation (NOC) | 1.7 | $5.2M | 16k | 315.49 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.1M | 53k | 96.28 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $4.9M | 22k | 225.99 | |
| Verizon Communications (VZ) | 1.6 | $4.6M | 78k | 59.50 | |
| Disney Walt Com Disney (DIS) | 1.3 | $3.9M | 31k | 124.08 | |
| Emerson Electric (EMR) | 1.2 | $3.7M | 57k | 65.57 | |
| Wal-Mart Stores (WMT) | 1.2 | $3.6M | 26k | 139.92 | |
| Chubb (CB) | 1.2 | $3.5M | 30k | 116.10 | |
| Qualcomm (QCOM) | 1.1 | $3.3M | 28k | 117.70 | |
| Essential Utils (WTRG) | 1.1 | $3.3M | 82k | 40.24 | |
| Dupont De Nemours (DD) | 1.0 | $3.0M | 55k | 55.48 | |
| Cisco Systems (CSCO) | 1.0 | $3.0M | 75k | 39.39 | |
| Dominion Resources (D) | 0.9 | $2.8M | 36k | 78.93 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.9 | $2.8M | 84k | 33.06 | |
| Dow (DOW) | 0.9 | $2.7M | 57k | 47.06 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.9 | $2.7M | 94k | 28.52 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.7M | 44k | 60.29 | |
| Garmin SHS (GRMN) | 0.8 | $2.4M | 26k | 94.85 | |
| United Parcel Service CL B (UPS) | 0.8 | $2.4M | 14k | 166.66 | |
| Diageo Spon Adr New (DEO) | 0.8 | $2.3M | 17k | 137.64 | |
| General Electric Company | 0.8 | $2.2M | 360k | 6.23 | |
| Intel Corporation (INTC) | 0.7 | $2.1M | 41k | 51.77 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.0M | 10k | 196.83 | |
| Exelon Corporation (EXC) | 0.7 | $2.0M | 57k | 35.76 | |
| Waste Management (WM) | 0.7 | $2.0M | 17k | 113.17 | |
| Newmont Mining Corporation (NEM) | 0.7 | $2.0M | 31k | 63.44 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.9M | 25k | 77.17 | |
| Us Bancorp Del Com New (USB) | 0.6 | $1.9M | 53k | 35.85 | |
| Pfizer (PFE) | 0.6 | $1.9M | 51k | 36.71 | |
| At&t (T) | 0.6 | $1.8M | 64k | 28.52 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $1.8M | 8.4k | 216.91 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.7M | 30k | 58.40 | |
| Enbridge (ENB) | 0.6 | $1.7M | 58k | 29.20 | |
| Caterpillar (CAT) | 0.6 | $1.7M | 11k | 149.14 | |
| Norfolk Southern (NSC) | 0.6 | $1.7M | 7.7k | 213.93 | |
| Target Corporation (TGT) | 0.6 | $1.6M | 11k | 157.38 | |
| Corteva (CTVA) | 0.5 | $1.6M | 57k | 28.81 | |
| Visa Com Cl A (V) | 0.5 | $1.6M | 8.2k | 200.00 | |
| Philip Morris International (PM) | 0.5 | $1.6M | 21k | 74.98 | |
| Williams-Sonoma (WSM) | 0.5 | $1.6M | 18k | 90.45 | |
| Coca-Cola Company (KO) | 0.5 | $1.6M | 32k | 49.38 | |
| General Dynamics Corporation (GD) | 0.5 | $1.5M | 11k | 138.41 | |
| Illinois Tool Works (ITW) | 0.5 | $1.5M | 7.7k | 193.26 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $1.5M | 9.6k | 153.81 | |
| Unilever Spon Adr New (UL) | 0.5 | $1.5M | 24k | 61.66 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $1.4M | 9.5k | 149.81 | |
| Bk Nova Cad (BNS) | 0.5 | $1.4M | 34k | 41.50 | |
| Nextera Energy (NEE) | 0.5 | $1.4M | 4.9k | 277.61 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.3M | 9.1k | 142.81 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.3M | 27k | 46.27 | |
| Smucker J M Com New (SJM) | 0.4 | $1.2M | 11k | 115.52 | |
| Chevron Corporation (CVX) | 0.4 | $1.2M | 17k | 72.00 | |
| Automatic Data Processing (ADP) | 0.4 | $1.2M | 8.7k | 139.51 | |
| PPG Industries (PPG) | 0.4 | $1.2M | 9.8k | 122.06 | |
| PNC Financial Services (PNC) | 0.4 | $1.2M | 11k | 109.87 | |
| Western Union Company (WU) | 0.4 | $1.2M | 55k | 21.42 | |
| Tc Energy Corp (TRP) | 0.4 | $1.2M | 28k | 42.03 | |
| Pepsi (PEP) | 0.4 | $1.1M | 7.7k | 138.60 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.0M | 18k | 57.42 | |
| Medtronic SHS (MDT) | 0.3 | $1.0M | 9.9k | 103.93 | |
| National Fuel Gas (NFG) | 0.3 | $1.0M | 25k | 40.58 | |
| Rh (RH) | 0.3 | $1.0M | 2.7k | 382.74 | |
| Air Products & Chemicals (APD) | 0.3 | $1.0M | 3.4k | 297.94 | |
| Home Depot (HD) | 0.3 | $925k | 3.3k | 277.69 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $921k | 3.3k | 281.22 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $921k | 15k | 63.67 | |
| Abbvie (ABBV) | 0.3 | $917k | 11k | 87.59 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $880k | 10k | 86.91 | |
| Xylem (XYL) | 0.3 | $866k | 10k | 84.08 | |
| Eli Lilly & Co. (LLY) | 0.3 | $853k | 5.8k | 148.09 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $841k | 2.2k | 383.32 | |
| Seagate Technology SHS | 0.3 | $839k | 17k | 49.28 | |
| V.F. Corporation (VFC) | 0.3 | $835k | 12k | 70.26 | |
| Starbucks Corporation (SBUX) | 0.3 | $824k | 9.6k | 85.93 | |
| Cigna Corp (CI) | 0.3 | $800k | 4.7k | 169.46 | |
| Lululemon Athletica (LULU) | 0.3 | $795k | 2.4k | 329.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $791k | 540.00 | 1464.81 | |
| American Electric Power Company (AEP) | 0.3 | $777k | 9.5k | 81.76 | |
| Clorox Company (CLX) | 0.3 | $747k | 3.6k | 210.13 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $738k | 15k | 51.02 | |
| Abbott Laboratories (ABT) | 0.2 | $737k | 6.8k | 108.85 | |
| S&p Global (SPGI) | 0.2 | $729k | 2.0k | 360.36 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $723k | 14k | 51.74 | |
| Altria (MO) | 0.2 | $721k | 19k | 38.62 | |
| Honeywell International (HON) | 0.2 | $716k | 4.3k | 164.67 | |
| Schlumberger (SLB) | 0.2 | $709k | 46k | 15.57 | |
| Fortinet (FTNT) | 0.2 | $686k | 5.8k | 117.87 | |
| Westrock (WRK) | 0.2 | $654k | 19k | 34.76 | |
| BlackRock (BLK) | 0.2 | $632k | 1.1k | 563.28 | |
| Littelfuse (LFUS) | 0.2 | $598k | 3.4k | 177.45 | |
| Yeti Hldgs (YETI) | 0.2 | $597k | 13k | 45.30 | |
| Wells Fargo & Company (WFC) | 0.2 | $595k | 25k | 23.53 | |
| Shake Shack Cl A (SHAK) | 0.2 | $592k | 9.2k | 64.52 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $591k | 10k | 57.52 | |
| Federated Hermes CL B (FHI) | 0.2 | $581k | 27k | 21.51 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $578k | 6.2k | 93.42 | |
| Baxter International (BAX) | 0.2 | $575k | 7.2k | 80.39 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $571k | 6.9k | 83.09 | |
| Proto Labs (PRLB) | 0.2 | $563k | 4.4k | 129.43 | |
| Amgen (AMGN) | 0.2 | $555k | 2.2k | 254.35 | |
| EQT Corporation (EQT) | 0.2 | $541k | 42k | 12.93 | |
| Franklin Electric (FELE) | 0.2 | $534k | 9.1k | 58.81 | |
| Five Below (FIVE) | 0.2 | $522k | 4.1k | 127.01 | |
| Sonos (SONO) | 0.2 | $521k | 34k | 15.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $494k | 336.00 | 1470.24 | |
| ConocoPhillips (COP) | 0.2 | $486k | 15k | 32.84 | |
| Tapestry (TPR) | 0.2 | $485k | 31k | 15.64 | |
| Chewy Cl A (CHWY) | 0.2 | $483k | 8.8k | 54.89 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $483k | 12k | 40.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $478k | 2.2k | 212.82 | |
| Dunkin' Brands Group | 0.2 | $477k | 5.8k | 81.96 | |
| AeroVironment (AVAV) | 0.2 | $476k | 7.9k | 59.95 | |
| Thor Industries (THO) | 0.2 | $465k | 4.9k | 95.21 | |
| Envestnet (ENV) | 0.1 | $444k | 5.8k | 77.08 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $439k | 1.3k | 337.95 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $433k | 4.9k | 88.49 | |
| American Tower Reit (AMT) | 0.1 | $432k | 1.8k | 241.61 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $412k | 16k | 25.16 | |
| Quanta Services (PWR) | 0.1 | $398k | 7.5k | 52.93 | |
| Nutrien (NTR) | 0.1 | $398k | 10k | 39.27 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $397k | 6.9k | 57.37 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $396k | 6.2k | 63.76 | |
| Cree | 0.1 | $388k | 6.1k | 63.82 | |
| Healthequity (HQY) | 0.1 | $387k | 7.5k | 51.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $382k | 1.1k | 334.79 | |
| Truist Financial Corp equities (TFC) | 0.1 | $381k | 10k | 38.01 | |
| T. Rowe Price (TROW) | 0.1 | $379k | 3.0k | 128.26 | |
| Costco Wholesale Corporation (COST) | 0.1 | $376k | 1.1k | 354.72 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $372k | 10k | 35.94 | |
| Travelers Companies (TRV) | 0.1 | $365k | 3.4k | 108.28 | |
| Potlatch Corporation (PCH) | 0.1 | $362k | 8.6k | 42.08 | |
| Corning Incorporated (GLW) | 0.1 | $361k | 11k | 32.41 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $360k | 2.8k | 128.57 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $358k | 8.3k | 43.27 | |
| Avery Dennison Corporation (AVY) | 0.1 | $358k | 2.8k | 127.86 | |
| Henry Schein (HSIC) | 0.1 | $352k | 6.0k | 58.76 | |
| Nautilus (BFXXQ) | 0.1 | $346k | 20k | 17.18 | |
| Helmerich & Payne (HP) | 0.1 | $341k | 23k | 14.67 | |
| Owens Corning (OC) | 0.1 | $340k | 4.9k | 68.83 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $340k | 6.5k | 52.15 | |
| Royal Dutch Shell Spon Adr B | 0.1 | $339k | 14k | 24.19 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $334k | 1.8k | 185.56 | |
| AGCO Corporation (AGCO) | 0.1 | $333k | 4.5k | 74.33 | |
| Zimmer Holdings (ZBH) | 0.1 | $333k | 2.4k | 136.25 | |
| Oracle Corporation (ORCL) | 0.1 | $330k | 5.5k | 59.73 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $322k | 15k | 21.61 | |
| Bio-techne Corporation (TECH) | 0.1 | $317k | 1.3k | 247.66 | |
| 2u (TWOU) | 0.1 | $297k | 8.8k | 33.90 | |
| NetGear (NTGR) | 0.1 | $291k | 9.4k | 30.83 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $289k | 12k | 24.08 | |
| Itt (ITT) | 0.1 | $286k | 4.8k | 59.05 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $286k | 4.3k | 66.36 | |
| Amazon (AMZN) | 0.1 | $280k | 89.00 | 3146.07 | |
| Whirlpool Corporation (WHR) | 0.1 | $276k | 1.5k | 184.00 | |
| EOG Resources (EOG) | 0.1 | $273k | 7.6k | 35.92 | |
| Texas Pac Ld Tr Sub Ctf Prop I T | 0.1 | $271k | 600.00 | 451.67 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $271k | 4.5k | 60.22 | |
| General Mills (GIS) | 0.1 | $270k | 4.4k | 61.69 | |
| Forward Air Corporation (FWRD) | 0.1 | $267k | 4.7k | 57.30 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $265k | 31k | 8.46 | |
| Becton, Dickinson and (BDX) | 0.1 | $264k | 1.1k | 232.80 | |
| McDonald's Corporation (MCD) | 0.1 | $258k | 1.2k | 219.39 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $257k | 1.7k | 147.19 | |
| J&J Snack Foods (JJSF) | 0.1 | $253k | 1.9k | 130.41 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $249k | 6.1k | 40.82 | |
| Western Digital (WDC) | 0.1 | $249k | 6.8k | 36.62 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $244k | 727.00 | 335.63 | |
| Southern Company (SO) | 0.1 | $242k | 4.5k | 54.20 | |
| Hp (HPQ) | 0.1 | $237k | 13k | 18.97 | |
| Broadridge Financial Solutions (BR) | 0.1 | $235k | 1.8k | 132.17 | |
| Ametek (AME) | 0.1 | $233k | 2.3k | 99.53 | |
| Humana (HUM) | 0.1 | $219k | 530.00 | 413.21 | |
| Stifel Financial (SF) | 0.1 | $203k | 4.0k | 50.50 | |
| Zynex (ZYXI) | 0.1 | $196k | 11k | 17.42 | |
| Ishares Gold Trust Ishares | 0.1 | $180k | 10k | 18.00 | |
| Devon Energy Corporation (DVN) | 0.1 | $168k | 18k | 9.45 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $117k | 13k | 9.37 | |
| Spero Therapeutics (SPRO) | 0.0 | $112k | 10k | 11.20 | |
| Orion Energy Systems (OESX) | 0.0 | $83k | 11k | 7.55 | |
| Cytosorbents Corp Com New (CTSO) | 0.0 | $80k | 10k | 8.00 | |
| Infinera (INFN) | 0.0 | $62k | 10k | 6.20 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $49k | 10k | 4.90 | |
| Milestone Scientific Com New (MLSS) | 0.0 | $47k | 34k | 1.38 |
