Radnor Capital Management

Latest statistics and disclosures from Radnor Capital Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Radnor Capital Management

Companies in the Radnor Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Merck & Co (MRK) 19.35 612.78k -2% 76.94
Microsoft Corporation (MSFT) 4.48 69.25k -9% 157.71
3M Company (MMM) 3.90 69.67k 136.51
International Business Machines (IBM) 3.49 76.63k 110.92
Exxon Mobil Corporation (XOM) 2.99 191.94k 37.97
Procter & Gamble Company (PG) 2.50 55.49k -4% 110.01
Northrop Grumman Corporation (NOC) 2.01 16.21k -6% 302.54
JPMorgan Chase & Co. (JPM) 1.77 47.86k 90.03
Johnson & Johnson (JNJ) 1.76 32.77k -3% 131.15
Verizon Communications (VZ) 1.66 75.45k 53.73
Dow (DOW) 1.51 55.36k -2% 66.66
Accenture (ACN) 1.46 21.79k 163.26
Chubb (CB) 1.37 29.80k 111.68
Essential Utils (WTRG) 1.36 81.60k NEW 40.70
Wal-Mart Stores (WMT) 1.22 26.12k 113.63
Apple (AAPL) 1.19 11.45k -3% 254.26
General Electric Company (GE) 1.17 360.25k 7.94
Cisco Systems (CSCO) 1.15 71.23k 39.31
Emerson Electric (EMR) 1.13 57.75k 47.64
Walt Disney Company (DIS) 1.11 27.88k 96.60
Dominion Resources (D) 1.03 34.93k 72.20
Brookfield Asset Management (BAM) 1.02 55.99k 44.24
Bristol Myers Squibb (BMY) 1.02 44.51k 55.74
Intel Corporation (INTC) 0.90 40.35k +3% 54.12
Exelon Corporation (EXC) 0.89 58.76k 36.81
Diageo (DEO) 0.83 15.86k 127.08
AT&T (T) 0.81 67.48k +2% 29.15
Garmin (GRMN) 0.80 26.07k 74.98
QUALCOMM (QCOM) 0.78 27.92k 67.66
Dupont De Nemours (DD) 0.77 55.36k -2% 34.09
Weyerhaeuser Company (WY) 0.70 100.19k 16.95
Enbridge (ENB) 0.70 58.83k 29.10
U.S. Bancorp (USB) 0.68 48.17k 34.44
Waste Management (WM) 0.66 17.27k 92.56
Colgate-Palmolive Company (CL) 0.66 24.35k 66.37
Philip Morris International (PM) 0.65 21.81k -4% 72.98
Newmont Mining Corporation (NEM) 0.63 33.85k 45.28
General Dynamics Corporation (GD) 0.60 11.02k 132.30
Pfizer (PFE) 0.59 44.30k -11% 32.64
Bk Nova Cad (BNS) 0.59 35.23k 40.60
Coca-Cola Company (KO) 0.57 31.45k 44.23
CVS Caremark Corporation (CVS) 0.56 22.95k 59.34
Corteva (CTVA) 0.54 56.22k 23.50
Visa (V) 0.53 8.00k 161.12
Tc Energy Corp (TRP) 0.53 29.15k 44.29
Caterpillar (CAT) 0.52 11.01k 116.02
Unilever (UL) 0.52 25.18k +2% 50.57
United Parcel Service (UPS) 0.51 13.31k 93.39
J.M. Smucker Company (SJM) 0.49 10.86k 110.95
Vanguard Small-Cap ETF (VB) 0.47 9.96k 115.48
Norfolk Southern (NSC) 0.46 7.74k 145.94
Illinois Tool Works (ITW) 0.45 7.68k 142.11
Union Pacific Corporation (UNP) 0.44 7.68k -2% 141.02
iShares Russell 1000 Growth Index (IWF) 0.44 7.18k -6% 150.64
Western Union Company (WU) 0.43 57.77k 18.14
PNC Financial Services (PNC) 0.43 10.99k -19% 95.77
National Fuel Gas (NFG) 0.40 26.06k 37.26
Chevron Corporation (CVX) 0.39 13.12k 72.50
Nextera Energy (NEE) 0.39 3.99k -2% 240.61
Target Corporation (TGT) 0.38 9.93k 92.91
Texas Instruments Incorporated (TXN) 0.38 9.14k -5% 99.95
iShares Russell 2000 Index (IWM) 0.38 8.09k 114.41
Automatic Data Processing (ADP) 0.37 6.67k 136.73
Eli Lilly & Co. (LLY) 0.36 6.26k -6% 138.66
Mondelez Int (MDLZ) 0.36 17.29k -4% 50.08
Novartis (NVS) 0.35 10.32k 82.42
PPG Industries (PPG) 0.34 9.87k 83.55
Seagate Technology Com Stk (STX) 0.34 17.07k 48.84
Cigna Corp (CI) 0.34 4.72k 177.29
Wells Fargo & Company (WFC) 0.33 28.07k 28.71
Williams-Sonoma (WSM) 0.33 18.94k -15% 42.50
United Technologies Corporation 0.33 8.52k 94.32
Lululemon Athletica (LULU) 0.32 4.11k 189.53
Lockheed Martin Corporation (LMT) 0.31 2.19k 339.11
iShares MSCI EAFE Index Fund (EFA) 0.31 14.17k 53.50
Medtronic (MDT) 0.31 8.32k 90.14
Altria (MO) 0.30 18.67k 38.68
Pepsi (PEP) 0.30 6.00k 120.07
American Electric Power Company (AEP) 0.30 9.25k +7% 79.97
Clorox Company (CLX) 0.29 4.13k 173.37
Xylem (XYL) 0.28 10.30k 65.15
Starbucks Corporation (SBUX) 0.27 9.84k 65.76
Baxter International (BAX) 0.26 7.65k +2% 81.28
Abbvie (ABBV) 0.26 8.18k 76.09
Schlumberger (SLB) 0.25 45.54k 13.50
Comcast Corporation (CMCSA) 0.24 16.97k 34.36
Air Products & Chemicals (APD) 0.24 2.92k 199.66
Royal Dutch Shell (RDS.A) 0.24 16.67k 34.91
Fortinet (FTNT) 0.24 5.70k 101.05
Walgreen Boots Alliance (WBA) 0.24 12.55k 45.74
Docusign (DOCU) 0.24 6.46k 92.41
Federated Investors (FHI) 0.23 29.21k 19.03
Veeva Sys Inc cl a (VEEV) 0.23 3.62k +12% 156.63
AeroVironment (AVAV) 0.22 8.60k 60.93
BHP Billiton (BHP) 0.22 14.57k 36.71
Westrock (WRK) 0.22 18.61k 28.21
Tapestry (TPR) 0.22 40.72k 12.94
BlackRock (BLK) 0.20 1.12k 440.29
Honeywell International (HON) 0.20 3.62k 133.70
Royal Dutch Shell (RDS.B) 0.20 14.61k 32.64
S&p Global (SPGI) 0.20 2.00k 245.00
Home Depot (HD) 0.19 2.46k -3% 186.59
V.F. Corporation (VFC) 0.19 8.50k 54.12
ConocoPhillips (COP) 0.19 14.80k +2% 30.81
Kohl's Corporation (KSS) 0.18 30.73k 14.61
Littelfuse (LFUS) 0.18 3.29k 133.43
Healthequity (HQY) 0.18 8.84k 50.57
Amgen (AMGN) 0.17 1.99k 202.81
Alphabet Inc Class A cs (GOOGL) 0.17 358 1162.01
Vanguard Europe Pacific ETF (VEA) 0.16 11.82k 33.34
Duke Energy (DUK) 0.16 4.89k +8% 80.93
Berkshire Hathaway (BRK.B) 0.14 1.92k -10% 183.19
Travelers Companies (TRV) 0.14 3.37k 99.38
Ishares Tr usa min vo (USMV) 0.14 6.21k NEW 53.94
Alphabet Inc Class C cs (GOOG) 0.14 300 1163.33
Nutrien0ltd0com0np.. (NTR) 0.14 10.35k 33.90
Chewy Inc cl a (CHWY) 0.14 8.80k NEW 37.50
SPDR S&P 500 ETF (SPY) 0.13 1.26k 257.73
Meritage Homes Corporation (MTH) 0.13 8.62k 36.54
Vanguard Emerging Markets ETF (VWO) 0.13 9.32k -15% 33.57
Costco Wholesale Corporation (COST) 0.12 1.06k 284.91
Western Digital (WDC) 0.12 6.80k 41.62
Envestnet (ENV) 0.12 5.22k 53.83
Schwab Strategic Tr cmn (SCHV) 0.12 6.52k 44.33
Dunkin' Brands Group (DNKN) 0.12 5.66k 53.18
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.12 14.65k -4% 19.86
Jefferies Finl Group (JEF) 0.12 21.30k 13.66
T. Rowe Price (TROW) 0.11 2.70k 97.41
Avery Dennison Corporation (AVY) 0.11 2.60k 101.54
Helmerich & Payne (HP) 0.11 17.35k 15.62
Oracle Corporation (ORCL) 0.11 5.53k 48.33
Potlatch Corporation (PCH) 0.11 8.60k 31.39
EQT Corporation (EQT) 0.11 38.25k 7.06
Installed Bldg Prods (IBP) 0.11 6.91k +12% 39.80
Rh (RH) 0.11 2.63k -4% 100.57
Sonos (SONO) 0.11 32.30k +14% 8.45
Abbott Laboratories (ABT) 0.10 3.06k 78.96
Franklin Electric (FELE) 0.10 5.16k 47.09
Crane (CR) 0.10 4.82k 49.17
Becton, Dickinson and (BDX) 0.10 1.02k 230.47
Forward Air Corporation (FWRD) 0.10 4.70k 50.69
Southern Company (SO) 0.10 4.46k 54.20
Zimmer Holdings (ZBH) 0.10 2.29k 101.13
Vanguard Dividend Appreciation ETF (VIG) 0.10 2.30k 103.48
SPDR MSCI ACWI ex-US (CWI) 0.10 12.00k 19.75
Yeti Hldgs (YETI) 0.10 13.04k 19.56
General Mills (GIS) 0.09 4.38k 52.78
Thor Industries (THO) 0.09 5.32k 42.07
Dolby Laboratories (DLB) 0.09 4.17k 54.20
J&J Snack Foods (JJSF) 0.09 1.87k 120.86
Cree (CREE) 0.09 6.14k 35.34
iShares S&P MidCap 400 Index (IJH) 0.09 1.46k 143.84
Proto Labs (PRLB) 0.09 2.94k 75.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.09 4.50k 50.00
Hp (HPQ) 0.09 12.49k 17.37
Itt (ITT) 0.09 4.84k 45.43
Corning Incorporated (GLW) 0.08 9.77k 20.58
Devon Energy Corporation (DVN) 0.06 20.77k +7% 6.93
Equitrans Midstream Corp (ETRN) 0.06 31.32k 5.01
Hewlett Packard Enterprise (HPE) 0.05 12.49k 9.69
American Eagle Outfitters (AEO) 0.04 13.76k 7.92
3D Systems Corporation (DDD) 0.03 10.00k NEW 7.70
Cytosorbents (CTSO) 0.03 10.00k 7.70
Orion Energy Systems (OESX) 0.02 11.00k 3.73
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.02 34.00k 1.24

Past Filings by Radnor Capital Management

View past SEC 13F filings by Radnor Capital Management

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