Radnor Capital Management

Radnor Capital Management as of Sept. 30, 2017

Portfolio Holdings for Radnor Capital Management

Radnor Capital Management holds 173 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 15.7 $46M 721k 64.09
3M Company (MMM) 5.7 $17M 81k 208.19
Exxon Mobil Corporation (XOM) 5.1 $15M 188k 80.73
International Business Machines (IBM) 4.0 $12M 76k 153.83
General Electric Company 3.4 $10M 377k 27.01
E.I. du Pont de Nemours & Company 3.3 $9.9M 122k 80.71
Microsoft Corporation (MSFT) 1.9 $5.6M 81k 68.92
Northrop Grumman Corporation (NOC) 1.8 $5.2M 20k 256.71
Procter & Gamble Company (PG) 1.6 $4.9M 56k 87.15
Johnson & Johnson (JNJ) 1.6 $4.6M 35k 132.29
Chubb (CB) 1.5 $4.4M 30k 145.36
JPMorgan Chase & Co. (JPM) 1.4 $4.1M 45k 91.40
Emerson Electric (EMR) 1.2 $3.5M 58k 59.63
Weyerhaeuser Company (WY) 1.2 $3.5M 103k 33.50
Verizon Communications (VZ) 1.1 $3.1M 71k 44.66
Walt Disney Company (DIS) 1.0 $2.9M 27k 106.24
Accenture (ACN) 1.0 $2.8M 23k 123.68
Philip Morris International (PM) 0.9 $2.7M 23k 117.45
Kraft Heinz (KHC) 0.9 $2.7M 32k 85.63
Aqua America 0.9 $2.7M 81k 33.30
At&t (T) 0.9 $2.6M 69k 37.72
U.S. Bancorp (USB) 0.9 $2.5M 49k 51.92
Dominion Resources (D) 0.8 $2.5M 32k 76.62
Coach 0.8 $2.5M 52k 47.34
Schlumberger (SLB) 0.8 $2.3M 35k 65.83
Cisco Systems (CSCO) 0.8 $2.3M 74k 31.29
Brookfield Asset Management 0.8 $2.2M 57k 39.21
Federated Investors (FHI) 0.8 $2.2M 79k 28.25
General Dynamics Corporation (GD) 0.7 $2.2M 11k 198.07
EQT Corporation (EQT) 0.7 $2.2M 37k 58.60
Exelon Corporation (EXC) 0.7 $2.2M 60k 36.07
Enbridge (ENB) 0.7 $2.1M 52k 39.80
Bk Nova Cad (BNS) 0.7 $2.1M 35k 60.13
Bristol Myers Squibb (BMY) 0.7 $2.0M 37k 55.72
Wal-Mart Stores (WMT) 0.7 $2.0M 26k 75.66
Diageo (DEO) 0.7 $1.9M 16k 119.81
Colgate-Palmolive Company (CL) 0.6 $1.9M 26k 74.15
PNC Financial Services (PNC) 0.6 $1.7M 14k 124.88
Pfizer (PFE) 0.6 $1.7M 51k 33.59
Apple (AAPL) 0.6 $1.7M 12k 144.06
CVS Caremark Corporation (CVS) 0.6 $1.7M 21k 80.48
National Fuel Gas (NFG) 0.5 $1.6M 28k 55.86
iShares Russell 1000 Growth Index (IWF) 0.5 $1.6M 13k 119.01
Wells Fargo & Company (WFC) 0.5 $1.5M 28k 55.41
United Parcel Service (UPS) 0.5 $1.5M 13k 110.61
Altria (MO) 0.5 $1.5M 20k 74.49
Coca-Cola Company (KO) 0.5 $1.4M 32k 44.85
Transcanada Corp 0.5 $1.4M 30k 47.67
Unilever (UL) 0.5 $1.4M 26k 54.11
Garmin (GRMN) 0.5 $1.4M 28k 51.04
Brookfield Ppty Partners L P unit ltd partn 0.5 $1.4M 60k 23.67
Helmerich & Payne (HP) 0.5 $1.4M 25k 54.32
Chevron Corporation (CVX) 0.5 $1.3M 13k 104.37
Intel Corporation (INTC) 0.4 $1.3M 39k 33.73
J.M. Smucker Company (SJM) 0.4 $1.3M 11k 118.31
Caterpillar (CAT) 0.4 $1.3M 12k 107.49
Waste Management (WM) 0.4 $1.2M 17k 73.33
Genesee & Wyoming 0.4 $1.2M 18k 68.37
PPG Industries (PPG) 0.4 $1.2M 11k 110.00
Staples 0.4 $1.2M 120k 10.07
Western Union Company (WU) 0.4 $1.1M 60k 19.06
Norfolk Southern (NSC) 0.4 $1.1M 9.4k 121.66
Kohl's Corporation (KSS) 0.4 $1.2M 30k 38.67
Qualcomm (QCOM) 0.4 $1.1M 21k 55.23
Vanguard Small-Cap ETF (VB) 0.4 $1.1M 8.3k 135.50
iShares Russell 2000 Index (IWM) 0.4 $1.1M 7.8k 140.91
Westrock (WRK) 0.4 $1.1M 19k 56.64
Illinois Tool Works (ITW) 0.3 $1.0M 7.2k 143.19
Onebeacon Insurance Group Ltd Cl-a 0.3 $1.0M 57k 18.23
Nextera Energy (NEE) 0.3 $996k 7.1k 140.16
Newmont Mining Corporation (NEM) 0.3 $986k 30k 32.39
Union Pacific Corporation (UNP) 0.3 $955k 8.8k 108.89
Thomson Reuters Corp 0.3 $945k 20k 46.27
iShares MSCI EAFE Index Fund (EFA) 0.3 $929k 14k 65.19
Littelfuse (LFUS) 0.3 $903k 5.5k 165.08
Novartis (NVS) 0.3 $895k 11k 83.45
Royal Dutch Shell 0.3 $900k 17k 53.22
United Technologies Corporation 0.3 $895k 7.3k 122.17
Williams-Sonoma (WSM) 0.3 $858k 18k 48.50
Eli Lilly & Co. (LLY) 0.3 $837k 10k 82.34
Automatic Data Processing (ADP) 0.3 $810k 7.9k 102.41
Medtronic (MDT) 0.3 $790k 8.9k 88.76
Rh (RH) 0.3 $806k 13k 64.48
Visa (V) 0.3 $773k 8.2k 93.81
Mondelez Int (MDLZ) 0.3 $760k 18k 43.21
Installed Bldg Prods (IBP) 0.3 $757k 14k 52.94
Royal Dutch Shell 0.2 $725k 13k 54.40
Texas Instruments Incorporated (TXN) 0.2 $731k 9.5k 76.96
Waddell & Reed Financial 0.2 $695k 37k 18.89
ConocoPhillips (COP) 0.2 $698k 16k 43.95
Whole Foods Market 0.2 $707k 17k 42.08
CIGNA Corporation 0.2 $672k 4.0k 167.33
Pepsi (PEP) 0.2 $672k 5.8k 115.48
Thor Industries (THO) 0.2 $669k 6.4k 104.53
Vodafone Group New Adr F (VOD) 0.2 $668k 23k 28.72
American Electric Power Company (AEP) 0.2 $632k 9.1k 69.43
Devon Energy Corporation (DVN) 0.2 $598k 19k 31.98
Home Depot (HD) 0.2 $594k 3.9k 153.33
Lockheed Martin Corporation (LMT) 0.2 $605k 2.2k 277.52
Starbucks Corporation (SBUX) 0.2 $604k 10k 58.28
Clorox Company (CLX) 0.2 $577k 4.3k 133.26
Crane 0.2 $548k 6.9k 79.42
V.F. Corporation (VFC) 0.2 $544k 9.5k 57.57
Dow Chemical Company 0.2 $532k 8.4k 63.03
Forward Air Corporation (FWRD) 0.2 $522k 9.8k 53.27
Sotheby's 0.2 $531k 9.9k 53.64
Lululemon Athletica (LULU) 0.2 $530k 8.9k 59.68
Vanguard Emerging Markets ETF (VWO) 0.2 $520k 13k 40.85
Financial Engines 0.2 $527k 14k 36.60
Wageworks 0.2 $538k 8.0k 67.25
Comcast Corporation (CMCSA) 0.2 $497k 13k 38.93
BlackRock (BLK) 0.2 $494k 1.2k 422.22
Target Corporation (TGT) 0.2 $493k 9.4k 52.26
Beacon Roofing Supply (BECN) 0.2 $510k 10k 49.04
Quanta Services (PWR) 0.2 $510k 16k 32.90
Meritage Homes Corporation (MTH) 0.2 $497k 12k 42.19
BHP Billiton (BHP) 0.2 $510k 14k 35.60
J&J Snack Foods (JJSF) 0.2 $489k 3.7k 132.16
3D Systems Corporation (DDD) 0.2 $511k 27k 18.72
Envestnet (ENV) 0.2 $501k 13k 39.64
Xylem (XYL) 0.2 $515k 9.3k 55.38
Monsanto Company 0.2 $479k 4.0k 118.30
Dick's Sporting Goods (DKS) 0.2 $480k 12k 39.83
Baxter International (BAX) 0.2 $475k 7.9k 60.49
Potash Corp. Of Saskatchewan I 0.2 $481k 30k 16.30
Honeywell International (HON) 0.2 $473k 3.6k 133.24
Meredith Corporation 0.2 $467k 7.9k 59.41
Fortinet (FTNT) 0.2 $464k 12k 37.42
Dunkin' Brands Group 0.2 $476k 8.6k 55.09
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.2 $460k 23k 19.74
Travelers Companies (TRV) 0.1 $438k 3.5k 126.41
AeroVironment (AVAV) 0.1 $455k 12k 38.17
Stifel Financial (SF) 0.1 $448k 9.7k 46.00
Veeva Sys Inc cl a (VEEV) 0.1 $431k 7.0k 61.31
Air Products & Chemicals (APD) 0.1 $424k 3.0k 143.00
Zions Bancorporation (ZION) 0.1 $401k 9.1k 43.92
Qorvo (QRVO) 0.1 $424k 6.7k 63.28
Potlatch Corporation (PCH) 0.1 $386k 8.5k 45.68
Vanguard Europe Pacific ETF (VEA) 0.1 $391k 9.5k 41.31
Yelp Inc cl a (YELP) 0.1 $376k 13k 29.98
Berkshire Hathaway (BRK.B) 0.1 $359k 2.1k 169.26
American Eagle Outfitters (AEO) 0.1 $366k 30k 12.04
Fastenal Company (FAST) 0.1 $355k 8.2k 43.56
Align Technology (ALGN) 0.1 $342k 2.3k 150.33
Duke Energy (DUK) 0.1 $363k 4.3k 83.53
Abbvie (ABBV) 0.1 $369k 5.1k 72.48
Amgen (AMGN) 0.1 $339k 2.0k 172.34
Alphabet Inc Class A cs (GOOGL) 0.1 $333k 358.00 930.17
Whirlpool Corporation (WHR) 0.1 $287k 1.5k 191.33
Zimmer Holdings (ZBH) 0.1 $300k 2.3k 128.59
Dolby Laboratories (DLB) 0.1 $299k 6.1k 49.02
Technology SPDR (XLK) 0.1 $304k 5.6k 54.75
SPDR MSCI ACWI ex-US (CWI) 0.1 $285k 8.0k 35.62
S&p Global (SPGI) 0.1 $292k 2.0k 146.00
Corning Incorporated (GLW) 0.1 $266k 8.8k 30.06
Costco Wholesale Corporation (COST) 0.1 $269k 1.7k 159.64
Bank of Hawaii Corporation (BOH) 0.1 $257k 3.1k 82.90
General Mills (GIS) 0.1 $258k 4.7k 55.44
Halliburton Company (HAL) 0.1 $258k 6.0k 42.73
iShares S&P MidCap 400 Index (IJH) 0.1 $254k 1.5k 173.97
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $256k 4.2k 60.95
Alphabet Inc Class C cs (GOOG) 0.1 $273k 300.00 910.00
Oracle Corporation (ORCL) 0.1 $251k 5.0k 50.20
Express Scripts Holding 0.1 $225k 3.5k 63.76
Hp (HPQ) 0.1 $233k 13k 17.48
Hewlett Packard Enterprise (HPE) 0.1 $234k 14k 16.56
Anheuser-Busch InBev NV (BUD) 0.1 $205k 1.9k 110.22
Quest Diagnostics Incorporated (DGX) 0.1 $205k 1.8k 111.41
Walgreen Boots Alliance (WBA) 0.1 $219k 2.8k 78.21
Cenovus Energy (CVE) 0.0 $122k 17k 7.39
Encana Corp 0.0 $116k 13k 8.79
Intrepid Potash 0.0 $105k 46k 2.26
Focus Graphite (FCSMF) 0.0 $2.1k 35k 0.06