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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Merck & Co (MRK) 17.54 635889 84.18
Exxon Mobil Corporation (XOM) 4.51 195034 70.61
3M Company (MMM) 3.83 71100 164.40
International Business Machines (IBM) 3.69 77406 145.42
Microsoft Corporation (MSFT) 3.47 76250 139.03
Procter & Gamble Company (PG) 2.37 58157 124.39
Northrop Grumman Corporation (NOC) 2.14 17398 374.81
JPMorgan Chase & Co. (JPM) 1.82 47287 117.69
Chubb 1.58 29799 161.45
Verizon Communications (VZ) 1.48 74731 +2% 60.36
Johnson & Johnson (JNJ) 1.46 34335 129.37
Accenture 1.37 21787 -2% 192.36
Dupont De Nemours Inc Com 1.33 56737 71.31
Emerson Electric (EMR) 1.27 57747 66.86
Aqua America (WTR) 1.22 83318 44.83
Walt Disney Company (DIS) 1.21 28278 130.31
Cisco Systems (CSCO) 1.15 71084 49.41
General Electric Company (GE) 1.07 366476 8.94
Wal-Mart Stores (WMT) 1.02 26120 118.68
Brookfield Asset Management (BAM.A) 0.97 55986 53.08
Dominion Resources (D) 0.93 35032 81.04
Exelon Corporation (EXC) 0.93 58762 48.31
Weyerhaeuser Company (WY) 0.92 100875 27.70
U.S. Ban (USB) 0.88 48625 55.34
Dow Inc 0.88 56571 47.66
Apple (AAPL) 0.87 11859 223.96
Diageo (DEO) 0.85 15864 163.51
AT&T; (T) 0.82 65714 37.85
Bristol Myers Squibb (BMY) 0.75 44894 50.72
Garmin Ltd. 0.72 26075 84.68
QUALCOMM (QCOM) 0.71 28367 76.29
Enbridge Inc 0.69 59914 35.08
Intel Corporation (INTC) 0.66 39055 51.54
General Dynamics Corporation (GD) 0.66 11020 182.76
Bk Nova Cad Com (usd) 0.66 35325 56.84
Waste Management (WM) 0.65 17275 115.02
PNC Financial Services (PNC) 0.63 13675 140.18
Pfizer (PFE) 0.61 52081 35.92
Colgate-Palmolive Company (CL) 0.59 24350 73.51
Philip Morris International (PM) 0.57 22864 75.93
Coca-Cola Company (KO) 0.56 31451 54.43
Tapestry 0.56 65220 26.05
Williams-Sonoma (WSM) 0.55 24565 67.98
United Parcel Service (UPS) 0.52 13310 119.83
Corteva Inc Com 0.52 56737 28.01
Chevron Corporation (CVX) 0.50 12929 118.57
Kohl's Corporation (KSS) 0.50 30765 49.67
Vanguard Small-Cap ETF (VB) 0.50 9995 153.88
Schlumberger (SLB) 0.49 44191 34.17
Unilever (UL) 0.49 24675 60.10
Tc Energy Corp 0.49 29150 51.80
CVS Caremark Corporation (CVS) 0.47 22631 +5% 63.06
Wells Fargo & Company (WFC) 0.46 28069 50.45
Caterpillar (CAT) 0.45 10907 +3% 126.34
Norfolk Southern (NSC) 0.45 7691 -7% 179.69
Visa (V) 0.45 8000 172.00
Brookfield Ppty Partners L P unit ltd partn 0.45 66988 20.30
Western Union Company (WU) 0.44 57775 23.18
Union Pacific Corporation (UNP) 0.42 7880 161.93
iShares Russell 1000 Growth Index (IWF) 0.42 7952 159.58
Newmont Mining Corporation (NEM) 0.41 33354 37.93
Texas Instruments Incorporated (TXN) 0.41 9680 -2% 129.24
National Fuel Gas (NFG) 0.40 26058 -2% 46.93
PPG Industries (PPG) 0.39 9924 -3% 118.50
Illinois Tool Works (ITW) 0.39 7684 156.43
J.M. Smucker Company (SJM) 0.39 10861 110.03
iShares Russell 2000 Index (IWM) 0.39 7794 151.40
United Technologies Corporation (UTX) 0.38 8524 136.56
Genesee & Wyoming (GWR) 0.36 10000 -28% 110.50
Automatic Data Processing (ADP) 0.35 6670 161.47
Target Corporation (TGT) 0.35 10034 106.94
Mondelez Int 0.33 18020 55.33
Royal Dutch Shell (RDS.A) 0.32 16672 58.84
Federated Investors (FII) 0.31 29415 32.40
Nextera Energy Inc C om 0.31 4094 -4% 233.02
Starbucks Corporation (SBUX) 0.31 10639 -2% 88.45
iShares MSCI EAFE Index Fund (EFA) 0.30 14167 65.22
Seagate Technology Com Stk 0.30 17130 53.77
Medtronic 0.30 8320 108.65
Novartis AG (NVS) 0.29 10325 86.88
Royal Dutch Shell (RDS.B) 0.29 14613 59.88
Lockheed Martin Corporation (LMT) 0.28 2194 390.15
ConocoPhillips (COP) 0.27 14499 56.97
Pepsi (PEP) 0.27 6005 137.05
Xylem 0.27 10300 79.61
V.F. Corporation (VFC) 0.26 8850 89.04
Helmerich & Payne (HP) 0.26 20150 -2% 40.05
American Electric Power Company (AEP) 0.26 8603 93.69
Lululemon Athletica Inc 0.26 4130 192.49
Comcast Corporation (CMCSA) 0.25 16968 45.08
Eli Lilly & Co. (LLY) 0.25 6710 111.77
Altria (MO) 0.25 19018 40.91
Walgreen Boots Alliance 0.25 13550 +234% 55.28
BHP Billiton (BHP) 0.24 14575 49.40
Home Depot (HD) 0.23 2960 -15% 232.09
Cigna Corp New 0.23 4721 151.87
Meritage Homes Corporation (MTH) 0.22 9460 70.40
Westrock 0.22 18610 36.43
Baxter International (BAX) 0.21 7453 87.48
Air Products & Chemicals (APD) 0.21 2915 221.96
Honeywell International (HON) 0.21 3775 169.27
Clorox Company (CLX) 0.21 4130 151.82
Canada Goose Holdings Inc shs sub vtg 0.21 14720 43.95
Abbvie 0.20 8175 75.72
Equitrans Midstream Corp 0.19 39320 +17% 14.55
BlackRock (BLK) 0.17 1142 -3% 445.71
Littelfuse (LFUS) 0.17 2943 177.37
EQT Corporation (EQT) 0.17 48250 -5% 10.63
Vanguard Emerging Markets ETF (VWO) 0.17 12724 -16% 40.24
Five Below 0.17 4028 +2% 126.12
Veeva Sys Inc cl a 0.17 3440 152.62
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.17 10424 49.88
Travelers Companies (TRV) 0.16 3371 148.62
Vanguard Europe Pacific ETF (VEA) 0.16 11816 41.05
Healthequity 0.16 8700 NEW 57.13
Shake Shack Inc cl a 0.16 4820 98.13
S&p Global 0.16 2000 245.00
Rh Com Npv 0.16 2785 170.92
Berkshire Hathaway (BRK.B) 0.15 2139 208.04
Devon Energy Corporation (DVN) 0.15 19274 24.07
AeroVironment (AVAV) 0.15 8600 +69% 53.60
Fortinet (FTNT) 0.14 5700 76.84
Dunkin' Brands Group 0.14 5300 +17% 79.43
Duke Energy 0.14 4527 95.87
Alphabet Inc Class A cs 0.14 358 1220.67
Western Digital (WDC) 0.13 6800 -9% 59.71
Amgen (AMGN) 0.13 1992 193.27
Costco Wholesale Corporation (COST) 0.12 1260 -11% 288.10
J&J; Snack Foods (JJSF) 0.12 1870 191.98
Potlatch Corporation (PCH) 0.12 8602 41.04
Schwab Strategic Tr cmn 0.12 6520 56.75
Installed Bldg Prods 0.12 6147 57.26
Alphabet Inc Class C cs 0.12 300 1220.00
Zscaler Incorporated 0.12 7700 +87% 47.27
Yeti Hldgs Inc 0.12 13040 27.99
SPDR S&P; 500 ETF (SPY) 0.10 1021 296.77
T. Rowe Price (TROW) 0.10 2700 114.07
Crane (CR) 0.10 3880 80.67
Forward Air Corporation (FWRD) 0.10 4730 63.64
BB&T; Corporation (BBT) 0.10 5769 53.39
FLIR Systems (FLIR) 0.10 5760 +5% 52.60
Oracle Corporation (ORCL) 0.10 5525 55.02
Thor Industries (THO) 0.10 5289 +17% 56.72
Zimmer Holdings (ZMH) 0.10 2333 137.16
Cree (CREE) 0.10 6190 48.95
Envestnet (ENV) 0.10 5220 56.70
Yelp Inc cl a 0.10 8400 34.76
Itt 0.10 4843 61.12
Corning Incorporated (GLW) 0.09 9765 28.47
Bank of Hawaii Corporation (BOH) 0.09 3100 85.81
Southern Company (SO) 0.09 4465 61.81
Dolby Laboratories (DLB) 0.09 4190 64.68
Intrepid Potash (IPI) 0.09 82200 3.27
iShares S&P; MidCap 400 Index (IJH) 0.09 1460 193.15
Vanguard Dividend Appreciation ETF (VIG) 0.09 2300 119.57
SPDR MSCI ACWI ex-US (CWI) 0.09 12000 +50% 24.00
Ishares Core Msci Eafe Etf core msci eafe 0.09 4500 61.11
MasterCard Incorporated (MA) 0.08 945 271.96
Abbott Laboratories (ABT) 0.08 3065 -6% 83.52
Whirlpool Corporation (WHR) 0.08 1500 158.67
Becton, Dickinson and (BDX) 0.08 1024 252.93
General Mills (GIS) 0.08 4377 55.06
IDA (IDA) 0.08 2055 112.90
Proto Labs 0.08 2350 +9% 102.13
Hp 0.08 12492 18.89
Johnson Controls International Plc equity 0.08 5740 -12% 43.90
BP (BP) 0.07 5342 38.00
American Eagle Outfitters (AEO) 0.07 13910 +2% 16.25
Avery Dennison Corporation (AVY) 0.07 2000 113.50
Zions Bancorporation (ZION) 0.07 4865 44.60
Quest Diagnostics Incorporated (DGX) 0.07 2122 106.97
Stifel Financial (SF) 0.07 3900 57.44
AMETEK (AME) 0.07 2341 -9% 91.84
Hewlett Packard Enterprise 0.06 12492 15.21
Encana Corp C om 0.02 13000 4.62
Cytosorbents 0.02 10000 5.00
Orion Energy Systems (OESX) 0.01 11000 2.82
USD0.01 Milestone Scientific Inc cmn 0.01 34000 0.82

Past 13F-HR SEC Filings by Radnor Capital Management

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