Radnor Capital Management as of Dec. 31, 2017
Portfolio Holdings for Radnor Capital Management
Radnor Capital Management holds 181 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 13.0 | $41M | 722k | 56.27 | |
| 3M Company (MMM) | 6.1 | $19M | 81k | 235.37 | |
| Exxon Mobil Corporation (XOM) | 5.0 | $16M | 187k | 83.64 | |
| Dowdupont | 3.9 | $12M | 173k | 71.22 | |
| International Business Machines (IBM) | 3.8 | $12M | 77k | 153.42 | |
| Microsoft Corporation (MSFT) | 2.2 | $6.9M | 80k | 85.55 | |
| General Electric Company | 2.1 | $6.5M | 371k | 17.45 | |
| Northrop Grumman Corporation (NOC) | 1.9 | $6.1M | 20k | 306.94 | |
| Procter & Gamble Company (PG) | 1.6 | $5.1M | 56k | 91.88 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.9M | 46k | 106.95 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.8M | 34k | 139.72 | |
| Chubb (CB) | 1.4 | $4.4M | 30k | 146.12 | |
| Emerson Electric (EMR) | 1.3 | $4.0M | 58k | 69.70 | |
| Verizon Communications (VZ) | 1.2 | $3.8M | 71k | 52.93 | |
| Weyerhaeuser Company (WY) | 1.1 | $3.6M | 102k | 35.26 | |
| Accenture (ACN) | 1.1 | $3.5M | 23k | 153.08 | |
| Aqua America | 1.0 | $3.2M | 81k | 39.23 | |
| Walt Disney Company (DIS) | 0.9 | $2.9M | 27k | 107.52 | |
| Cisco Systems (CSCO) | 0.9 | $2.9M | 75k | 38.30 | |
| Federated Investors (FHI) | 0.9 | $2.7M | 75k | 36.08 | |
| At&t (T) | 0.8 | $2.7M | 68k | 38.88 | |
| U.S. Bancorp (USB) | 0.8 | $2.6M | 49k | 53.57 | |
| Dominion Resources (D) | 0.8 | $2.6M | 32k | 81.05 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.6M | 26k | 98.74 | |
| Brookfield Asset Management | 0.8 | $2.5M | 57k | 43.54 | |
| Kraft Heinz (KHC) | 0.8 | $2.5M | 32k | 77.75 | |
| Philip Morris International (PM) | 0.8 | $2.4M | 23k | 105.65 | |
| Diageo (DEO) | 0.8 | $2.4M | 16k | 146.05 | |
| Schlumberger (SLB) | 0.8 | $2.4M | 35k | 67.38 | |
| Exelon Corporation (EXC) | 0.8 | $2.3M | 59k | 39.42 | |
| Tapestry (TPR) | 0.8 | $2.4M | 53k | 44.23 | |
| Bk Nova Cad (BNS) | 0.7 | $2.3M | 35k | 64.53 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.2M | 37k | 61.27 | |
| General Dynamics Corporation (GD) | 0.7 | $2.2M | 11k | 203.43 | |
| Enbridge (ENB) | 0.7 | $2.2M | 56k | 39.12 | |
| EQT Corporation (EQT) | 0.7 | $2.1M | 37k | 56.93 | |
| PNC Financial Services (PNC) | 0.6 | $2.0M | 14k | 144.27 | |
| Apple (AAPL) | 0.6 | $2.0M | 12k | 169.24 | |
| Pfizer (PFE) | 0.6 | $1.9M | 53k | 36.22 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.9M | 26k | 75.44 | |
| Intel Corporation (INTC) | 0.6 | $1.8M | 40k | 46.15 | |
| Caterpillar (CAT) | 0.6 | $1.8M | 12k | 157.62 | |
| Kohl's Corporation (KSS) | 0.6 | $1.7M | 32k | 54.22 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.7M | 28k | 60.68 | |
| Williams-Sonoma (WSM) | 0.5 | $1.7M | 32k | 51.71 | |
| Qualcomm (QCOM) | 0.5 | $1.6M | 26k | 64.01 | |
| Garmin (GRMN) | 0.5 | $1.7M | 28k | 59.59 | |
| Helmerich & Payne (HP) | 0.5 | $1.6M | 25k | 64.62 | |
| Chevron Corporation (CVX) | 0.5 | $1.6M | 13k | 125.16 | |
| United Parcel Service (UPS) | 0.5 | $1.6M | 13k | 119.16 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.6M | 12k | 134.67 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.5M | 21k | 72.51 | |
| Waste Management (WM) | 0.5 | $1.5M | 17k | 86.30 | |
| Transcanada Corp | 0.5 | $1.5M | 30k | 48.64 | |
| Coca-Cola Company (KO) | 0.5 | $1.5M | 32k | 45.87 | |
| Genesee & Wyoming | 0.5 | $1.4M | 18k | 78.74 | |
| Unilever (UL) | 0.5 | $1.4M | 26k | 55.34 | |
| National Fuel Gas (NFG) | 0.5 | $1.4M | 26k | 54.90 | |
| Altria (MO) | 0.4 | $1.3M | 19k | 71.40 | |
| J.M. Smucker Company (SJM) | 0.4 | $1.3M | 11k | 124.21 | |
| Norfolk Southern (NSC) | 0.4 | $1.3M | 9.1k | 144.91 | |
| PPG Industries (PPG) | 0.4 | $1.3M | 11k | 116.83 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.4 | $1.3M | 60k | 22.16 | |
| Newmont Mining Corporation (NEM) | 0.4 | $1.3M | 33k | 37.53 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $1.3M | 8.5k | 147.85 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.2M | 8.9k | 134.12 | |
| Illinois Tool Works (ITW) | 0.4 | $1.2M | 7.2k | 166.81 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.2M | 7.8k | 152.41 | |
| Westrock (WRK) | 0.4 | $1.2M | 19k | 63.19 | |
| Western Union Company (WU) | 0.4 | $1.1M | 60k | 19.01 | |
| Royal Dutch Shell | 0.4 | $1.1M | 17k | 66.70 | |
| Littelfuse (LFUS) | 0.3 | $1.0M | 5.2k | 197.89 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $992k | 9.5k | 104.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $991k | 14k | 70.28 | |
| Thor Industries (THO) | 0.3 | $1.0M | 6.7k | 150.73 | |
| Automatic Data Processing (ADP) | 0.3 | $927k | 7.9k | 117.21 | |
| United Technologies Corporation | 0.3 | $935k | 7.3k | 127.63 | |
| Visa (V) | 0.3 | $940k | 8.2k | 114.08 | |
| Barnes & Noble | 0.3 | $936k | 140k | 6.70 | |
| Novartis (NVS) | 0.3 | $921k | 11k | 83.92 | |
| CIGNA Corporation | 0.3 | $893k | 4.4k | 203.14 | |
| Royal Dutch Shell | 0.3 | $900k | 13k | 68.30 | |
| ConocoPhillips (COP) | 0.3 | $875k | 16k | 54.86 | |
| Thomson Reuters Corp | 0.3 | $890k | 20k | 43.57 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.3 | $860k | 27k | 31.55 | |
| Eli Lilly & Co. (LLY) | 0.3 | $842k | 10k | 84.41 | |
| Waddell & Reed Financial | 0.3 | $824k | 37k | 22.33 | |
| Devon Energy Corporation (DVN) | 0.2 | $774k | 19k | 41.39 | |
| Intrepid Potash | 0.2 | $775k | 163k | 4.76 | |
| Seagate Technology Com Stk | 0.2 | $748k | 18k | 41.83 | |
| Mondelez Int (MDLZ) | 0.2 | $758k | 18k | 42.78 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $742k | 23k | 31.90 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $704k | 2.2k | 320.88 | |
| Pepsi (PEP) | 0.2 | $704k | 5.9k | 119.89 | |
| Home Depot (HD) | 0.2 | $675k | 3.6k | 189.61 | |
| V.F. Corporation (VFC) | 0.2 | $699k | 9.5k | 73.97 | |
| BHP Billiton (BHP) | 0.2 | $677k | 15k | 45.98 | |
| Lululemon Athletica (LULU) | 0.2 | $698k | 8.9k | 78.60 | |
| Yelp Inc cl a (YELP) | 0.2 | $692k | 17k | 41.94 | |
| Medtronic (MDT) | 0.2 | $672k | 8.3k | 80.77 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $648k | 31k | 20.66 | |
| American Electric Power Company (AEP) | 0.2 | $670k | 9.1k | 73.60 | |
| Clorox Company (CLX) | 0.2 | $644k | 4.3k | 148.73 | |
| Beacon Roofing Supply (BECN) | 0.2 | $663k | 10k | 63.75 | |
| Installed Bldg Prods (IBP) | 0.2 | $668k | 8.8k | 75.91 | |
| Crane | 0.2 | $632k | 7.1k | 89.27 | |
| Nextera Energy (NEE) | 0.2 | $638k | 4.1k | 156.22 | |
| Target Corporation (TGT) | 0.2 | $616k | 9.4k | 65.30 | |
| Quanta Services (PWR) | 0.2 | $630k | 16k | 39.13 | |
| Meritage Homes Corporation (MTH) | 0.2 | $618k | 12k | 51.16 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $627k | 14k | 44.89 | |
| Xylem (XYL) | 0.2 | $634k | 9.3k | 68.17 | |
| BlackRock (BLK) | 0.2 | $588k | 1.1k | 513.54 | |
| Starbucks Corporation (SBUX) | 0.2 | $595k | 10k | 57.41 | |
| J&J Snack Foods (JJSF) | 0.2 | $580k | 3.8k | 151.83 | |
| Stifel Financial (SF) | 0.2 | $580k | 9.7k | 59.55 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $605k | 13k | 45.91 | |
| American Eagle Outfitters (AEO) | 0.2 | $575k | 31k | 18.79 | |
| Forward Air Corporation (FWRD) | 0.2 | $578k | 10k | 57.46 | |
| Envestnet (ENV) | 0.2 | $569k | 11k | 49.82 | |
| Fortinet (FTNT) | 0.2 | $555k | 13k | 43.70 | |
| Dunkin' Brands Group | 0.2 | $554k | 8.6k | 64.42 | |
| Ambarella (AMBA) | 0.2 | $576k | 9.8k | 58.78 | |
| Comcast Corporation (CMCSA) | 0.2 | $516k | 13k | 40.05 | |
| Sotheby's | 0.2 | $516k | 10k | 51.60 | |
| Honeywell International (HON) | 0.2 | $544k | 3.6k | 153.24 | |
| Dolby Laboratories (DLB) | 0.2 | $535k | 8.6k | 62.03 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $533k | 13k | 39.93 | |
| Wageworks | 0.2 | $520k | 8.4k | 62.02 | |
| Baxter International (BAX) | 0.2 | $508k | 7.9k | 64.69 | |
| Air Products & Chemicals (APD) | 0.2 | $486k | 3.0k | 163.91 | |
| Patterson Companies (PDCO) | 0.2 | $487k | 14k | 36.10 | |
| AeroVironment (AVAV) | 0.2 | $507k | 9.0k | 56.21 | |
| Cree | 0.2 | $507k | 14k | 37.14 | |
| Monsanto Company | 0.1 | $473k | 4.0k | 116.82 | |
| Zions Bancorporation (ZION) | 0.1 | $464k | 9.1k | 50.82 | |
| Abbvie (ABBV) | 0.1 | $483k | 5.0k | 96.77 | |
| Qorvo (QRVO) | 0.1 | $458k | 6.9k | 66.57 | |
| Travelers Companies (TRV) | 0.1 | $450k | 3.3k | 135.54 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $450k | 31k | 14.56 | |
| Potlatch Corporation (PCH) | 0.1 | $422k | 8.5k | 49.94 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $420k | 2.1k | 198.02 | |
| Fastenal Company (FAST) | 0.1 | $391k | 7.2k | 54.69 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $410k | 7.4k | 55.26 | |
| FLIR Systems | 0.1 | $380k | 8.2k | 46.57 | |
| Duke Energy (DUK) | 0.1 | $366k | 4.3k | 84.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $377k | 358.00 | 1053.07 | |
| Amgen (AMGN) | 0.1 | $342k | 2.0k | 173.87 | |
| S&p Global (SPGI) | 0.1 | $339k | 2.0k | 169.50 | |
| Corning Incorporated (GLW) | 0.1 | $312k | 9.8k | 31.95 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $312k | 8.0k | 39.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $297k | 4.5k | 66.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $314k | 300.00 | 1046.67 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $266k | 3.1k | 85.81 | |
| General Mills (GIS) | 0.1 | $276k | 4.7k | 59.30 | |
| Halliburton Company (HAL) | 0.1 | $295k | 6.0k | 48.86 | |
| Zimmer Holdings (ZBH) | 0.1 | $282k | 2.3k | 120.87 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $277k | 1.5k | 189.73 | |
| Hp (HPQ) | 0.1 | $280k | 13k | 21.01 | |
| Costco Wholesale Corporation (COST) | 0.1 | $265k | 1.4k | 185.96 | |
| T. Rowe Price (TROW) | 0.1 | $261k | 2.5k | 104.82 | |
| Whirlpool Corporation (WHR) | 0.1 | $253k | 1.5k | 168.67 | |
| Oracle Corporation (ORCL) | 0.1 | $236k | 5.0k | 47.20 | |
| Itt (ITT) | 0.1 | $235k | 4.4k | 53.41 | |
| BP (BP) | 0.1 | $225k | 5.3k | 42.12 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $204k | 3.8k | 53.80 | |
| Avery Dennison Corporation (AVY) | 0.1 | $207k | 1.8k | 115.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $208k | 1.9k | 111.83 | |
| Meredith Corporation | 0.1 | $215k | 3.3k | 65.95 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $204k | 2.1k | 98.41 | |
| Ametek (AME) | 0.1 | $228k | 3.1k | 72.59 | |
| Dxc Technology (DXC) | 0.1 | $204k | 2.1k | 95.02 | |
| Encana Corp | 0.1 | $176k | 13k | 13.33 | |
| Southern Company (SO) | 0.1 | $200k | 4.2k | 48.02 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $203k | 2.8k | 72.50 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $203k | 14k | 14.37 | |
| Cenovus Energy (CVE) | 0.1 | $151k | 17k | 9.15 | |
| Miragen Therapeutics | 0.0 | $104k | 10k | 10.40 | |
| Cytosorbents (CTSO) | 0.0 | $65k | 10k | 6.50 | |
| Flexiinternational Software | 0.0 | $7.1k | 17k | 0.42 | |
| Focus Graphite (FCSMF) | 0.0 | $2.1k | 35k | 0.06 |
