Radnor Capital Management

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

Companies in the Radnor Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Merck & Co (MRK) 15.65 721360 64.09
3M Company (MMM) 5.69 80740 208.19
Exxon Mobil Corporation (XOM) 5.14 188203 80.73
International Business Machines (IBM) 3.98 76355 153.83
General Electric Company (GE) 3.44 376588 27.01
E.I. du Pont de Nemours & Company (DD) 3.34 122189 80.71
Microsoft Corporation (MSFT) 1.89 -2% 81118 68.92
Northrop Grumman Corporation (NOC) 1.75 20089 256.71
Procter & Gamble Company (PG) 1.65 55812 87.15
Johnson & Johnson (JNJ) 1.56 34733 132.29
Chubb 1.50 -5% 30434 145.36
JPMorgan Chase & Co. (JPM) 1.40 45340 91.40
Emerson Electric (EMR) 1.17 57962 59.63
Weyerhaeuser Company (WY) 1.17 103150 33.50
Verizon Communications (VZ) 1.07 70492 44.66
Walt Disney Company (DIS) 0.99 27428 106.24
Accenture 0.96 22962 123.68
Philip Morris International (PM) 0.92 23142 117.45
Kraft Heinz 0.92 31684 85.63
Aqua America (WTR) 0.91 80774 33.30
AT&T; (T) 0.88 68738 37.72
U.S. Ban (USB) 0.86 48925 51.92
Dominion Resources (D) 0.84 32263 76.62
Coach (COH) 0.83 51900 47.34
Schlumberger (SLB) 0.79 35256 65.83
Cisco Systems (CSCO) 0.78 73528 31.29
Brookfield Asset Management (BAM.A) 0.75 56586 39.21
Federated Investors (FII) 0.75 78490 28.25
General Dynamics Corporation (GD) 0.74 11011 198.07
EQT Corporation (EQT) 0.74 37150 58.60
Exelon Corporation (EXC) 0.73 59640 36.07
Enbridge Inc 0.71 52432 39.80
Bk Nova Cad Com (usd) 0.71 34875 60.13
Bristol Myers Squibb (BMY) 0.69 36594 55.72
Wal-Mart Stores (WMT) 0.67 26221 75.66
Diageo (DEO) 0.66 16200 119.81
Colgate-Palmolive Company (CL) 0.64 25450 74.15
PNC Financial Services (PNC) 0.59 13925 124.88
Pfizer (PFE) 0.58 51377 33.59
Apple (AAPL) 0.58 11794 144.06
CVS Caremark Corporation (CVS) 0.56 20726 80.48
National Fuel Gas (NFG) 0.54 28358 55.86
iShares Russell 1000 Growth Index (IWF) 0.53 -3% 13049 119.01
Wells Fargo & Company (WFC) 0.52 27504 55.41
United Parcel Service (UPS) 0.50 13335 110.61
Altria (MO) 0.50 19654 74.49
Coca-Cola Company (KO) 0.49 31954 44.85
Transcanada Corp 0.49 30145 47.67
Unilever (UL) 0.48 26185 54.11
Garmin Ltd. 0.48 27900 51.04
Brookfield Ppty Partners L P unit ltd partn 0.48 60200 23.67
Helmerich & Payne (HP) 0.46 25110 54.32
Chevron Corporation (CVX) 0.45 12782 104.37
Intel Corporation (INTC) 0.44 38507 33.73
J.M. Smucker Company (SJM) 0.44 10861 118.31
Caterpillar (CAT) 0.43 11750 107.49
Waste Management (WM) 0.42 -5% 17033 73.33
Genesee & Wyoming (GWR) 0.42 18050 68.37
PPG Industries (PPG) 0.41 11000 110.00
Staples (SPLS) 0.41 119900 10.07
Western Union Company (WU) 0.39 59875 19.06
Norfolk Southern (NSC) 0.39 9395 121.66
Kohl's Corporation (KSS) 0.39 +3% 30100 38.67
QUALCOMM (QCOM) 0.38 20568 55.23
Vanguard Small-Cap ETF (VB) 0.38 8310 135.50
iShares Russell 2000 Index (IWM) 0.37 7785 140.91
Westrock 0.36 18610 56.64
Illinois Tool Works (ITW) 0.35 7200 143.19
Onebeacon Insurance Group Ltd Cl-a 0.35 57325 18.23
Nextera Energy Inc C om 0.34 7106 140.16
Newmont Mining Corporation (NEM) 0.33 30442 32.39
Union Pacific Corporation (UNP) 0.32 8770 108.89
Thomson Reuters Corp 0.32 20425 46.27
iShares MSCI EAFE Index Fund (EFA) 0.31 14250 65.19
Littelfuse (LFUS) 0.31 5470 165.08
Novartis AG (NVS) 0.30 10725 83.45
Royal Dutch Shell (RDS.A) 0.30 16912 53.22
United Technologies Corporation (UTX) 0.30 7326 122.17
Williams-Sonoma (WSM) 0.29 -7% 17690 48.50
Eli Lilly & Co. (LLY) 0.28 10165 82.34
Automatic Data Processing (ADP) 0.27 7909 102.41
Medtronic 0.27 8900 88.76
Rh Com Npv 0.27 -34% 12500 64.48
Visa (V) 0.26 8240 93.81
Mondelez Int 0.26 17587 43.21
Installed Bldg Prods 0.26 -4% 14300 52.94
Royal Dutch Shell (RDS.B) 0.25 13328 54.40
Texas Instruments Incorporated (TXN) 0.25 9498 76.96
Waddell & Reed Financial (WDR) 0.24 +84% 36800 18.89
ConocoPhillips (COP) 0.24 15883 43.95
Whole Foods Market (WFMI) 0.24 -22% 16800 42.08
CIGNA Corporation (CI) 0.23 4016 167.33
Pepsi (PEP) 0.23 5819 115.48
Thor Industries (THO) 0.23 +30% 6400 104.53
Vodafone Group New Adr F 0.23 23259 28.72
American Electric Power Company (AEP) 0.21 9103 69.43
Devon Energy Corporation (DVN) 0.20 18699 31.98
Home Depot (HD) 0.20 3874 153.33
Lockheed Martin Corporation (LMT) 0.20 2180 277.52
Starbucks Corporation (SBUX) 0.20 10364 58.28
Clorox Company (CLX) 0.20 4330 133.26
Crane (CR) 0.19 6900 79.42
V.F. Corporation (VFC) 0.18 9450 57.57
Dow Chemical Company (DOW) 0.18 8440 63.03
Forward Air Corporation (FWRD) 0.18 +7% 9800 53.27
Sotheby's (BID) 0.18 9900 53.64
Lululemon Athletica Inc 0.18 8880 59.68
Vanguard Emerging Markets ETF (VWO) 0.18 12728 40.85
Financial Engines (FNGN) 0.18 14400 36.60
Wageworks 0.18 8000 67.25
Comcast Corporation (CMCSA) 0.17 -2% 12768 38.93
BlackRock (BLK) 0.17 1170 422.22
Target Corporation (TGT) 0.17 9433 52.26
Beacon Roofing Supply (BECN) 0.17 10400 49.04
Quanta Services (PWR) 0.17 15500 32.90
Meritage Homes Corporation (MTH) 0.17 NEW 11780 42.19
BHP Billiton (BHP) 0.17 14325 35.60
J&J; Snack Foods (JJSF) 0.17 3700 132.16
3D Systems Corporation (TDSC) 0.17 -15% 27300 18.72
Envestnet (ENV) 0.17 -27% 12640 39.64
Xylem 0.17 9300 55.38
Monsanto Company (MON) 0.16 4049 118.30
Dick's Sporting Goods (DKS) 0.16 +31% 12050 39.83
Baxter International (BAX) 0.16 7853 60.49
Potash Corp. Of Saskatchewan I 0.16 29510 16.30
Honeywell International (HON) 0.16 3550 133.24
Meredith Corporation (MDP) 0.16 +14% 7860 59.41
Fortinet (FTNT) 0.16 +4% 12400 37.42
Dunkin' Brands Group 0.16 8640 55.09
Canada Goose Holdings Inc shs sub vtg 0.16 NEW 23300 19.74
Travelers Companies (TRV) 0.15 3465 126.41
AeroVironment (AVAV) 0.15 11920 38.17
Stifel Financial (SF) 0.15 9740 46.00
Veeva Sys Inc cl a 0.15 7030 61.31
Air Products & Chemicals (APD) 0.14 2965 143.00
Zions Bancorporation (ZION) 0.14 -13% 9130 43.92
Qorvo 0.14 NEW 6700 63.28
Potlatch Corporation (PCH) 0.13 8450 45.68
Vanguard Europe Pacific ETF (VEA) 0.13 9466 41.31
Yelp Inc cl a 0.13 +22% 12540 29.98
Berkshire Hathaway (BRK.B) 0.12 2121 169.26
American Eagle Outfitters (AEO) 0.12 -23% 30400 12.04
Fastenal Company (FAST) 0.12 8150 43.56
Align Technology (ALGN) 0.12 2275 150.33
Duke Energy 0.12 4346 83.53
Abbvie 0.12 -14% 5091 72.48
Amgen (AMGN) 0.11 1967 172.34
Alphabet Inc Class A cs 0.11 358 930.17
Whirlpool Corporation (WHR) 0.10 1500 191.33
Zimmer Holdings (ZMH) 0.10 2333 128.59
Dolby Laboratories (DLB) 0.10 6100 49.02
Technology SPDR (XLK) 0.10 5553 54.75
SPDR MSCI ACWI ex-US (CWI) 0.10 8000 35.62
S&p Global 0.10 2000 146.00
Corning Incorporated (GLW) 0.09 8849 30.06
Costco Wholesale Corporation (COST) 0.09 1685 159.64
Bank of Hawaii Corporation (BOH) 0.09 3100 82.90
General Mills (GIS) 0.09 4654 55.44
Halliburton Company (HAL) 0.09 6038 42.73
iShares S&P; MidCap 400 Index (IJH) 0.09 1460 173.97
Ishares Core Msci Eafe Etf core msci eafe 0.09 4200 60.95
Alphabet Inc Class C cs 0.09 300 910.00
Oracle Corporation (ORCL) 0.08 5000 50.20
Express Scripts Holding 0.08 3529 63.76
Hp 0.08 -3% 13330 17.48
Hewlett Packard Enterprise 0.08 -3% 14130 16.56
Anheuser-Busch InBev NV (BUD) 0.07 1860 110.22
Quest Diagnostics Incorporated (DGX) 0.07 NEW 1840 111.41
Walgreen Boots Alliance 0.07 2800 78.21
Cenovus Energy Inc C om 0.04 16500 7.39
Encana Corp C om 0.04 13200 8.79
Intrepid Potash (IPI) 0.04 +87% 46400 2.26
Focus Graphite 0.00 NEW 35000 0.06

Past 13F-HR SEC Filings by Radnor Capital Management

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