Radnor Capital Management

Radnor Capital Management as of March 31, 2018

Portfolio Holdings for Radnor Capital Management

Radnor Capital Management holds 177 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 13.3 $39M 721k 54.47
3M Company (MMM) 5.5 $16M 73k 219.52
Exxon Mobil Corporation (XOM) 4.7 $14M 186k 74.61
International Business Machines (IBM) 4.0 $12M 77k 153.43
Dowdupont 3.7 $11M 171k 63.71
Microsoft Corporation (MSFT) 2.5 $7.2M 79k 91.28
Northrop Grumman Corporation (NOC) 2.3 $6.8M 20k 349.14
JPMorgan Chase & Co. (JPM) 1.7 $5.0M 46k 109.98
General Electric Company 1.7 $5.0M 369k 13.48
Procter & Gamble Company (PG) 1.5 $4.4M 56k 79.27
Johnson & Johnson (JNJ) 1.4 $4.2M 33k 128.16
Chubb (CB) 1.4 $4.1M 30k 136.77
Emerson Electric (EMR) 1.3 $3.9M 58k 68.29
Weyerhaeuser Company (WY) 1.2 $3.5M 101k 35.00
Accenture (ACN) 1.2 $3.5M 23k 153.51
Verizon Communications (VZ) 1.2 $3.4M 71k 47.82
Cisco Systems (CSCO) 1.1 $3.1M 73k 42.89
Walt Disney Company (DIS) 0.9 $2.8M 27k 100.44
Tapestry (TPR) 0.9 $2.8M 52k 52.62
Aqua America 0.9 $2.7M 80k 34.06
U.S. Bancorp (USB) 0.8 $2.5M 49k 50.51
At&t (T) 0.8 $2.4M 68k 35.65
Federated Investors (FHI) 0.8 $2.5M 73k 33.40
General Dynamics Corporation (GD) 0.8 $2.4M 11k 220.87
Wal-Mart Stores (WMT) 0.8 $2.3M 26k 88.97
Dominion Resources (D) 0.8 $2.3M 34k 67.44
Bristol Myers Squibb (BMY) 0.8 $2.3M 36k 63.26
Philip Morris International (PM) 0.8 $2.3M 23k 99.39
Schlumberger (SLB) 0.8 $2.3M 36k 64.78
Exelon Corporation (EXC) 0.8 $2.3M 58k 39.01
Diageo (DEO) 0.8 $2.2M 16k 135.43
Brookfield Asset Management 0.7 $2.2M 56k 38.99
Bk Nova Cad (BNS) 0.7 $2.2M 35k 61.70
PNC Financial Services (PNC) 0.7 $2.1M 14k 151.24
Intel Corporation (INTC) 0.7 $2.0M 39k 52.08
Kohl's Corporation (KSS) 0.7 $2.0M 30k 65.50
Apple (AAPL) 0.7 $2.0M 12k 167.80
Kraft Heinz (KHC) 0.7 $2.0M 32k 62.30
Pfizer (PFE) 0.6 $1.9M 52k 35.48
Colgate-Palmolive Company (CL) 0.6 $1.8M 26k 71.67
Enbridge (ENB) 0.6 $1.8M 57k 31.47
EQT Corporation (EQT) 0.6 $1.8M 37k 47.52
Helmerich & Payne (HP) 0.6 $1.7M 25k 66.55
Williams-Sonoma (WSM) 0.6 $1.7M 31k 52.75
Garmin (GRMN) 0.6 $1.6M 28k 58.94
Caterpillar (CAT) 0.5 $1.5M 11k 147.43
Chevron Corporation (CVX) 0.5 $1.5M 13k 114.04
Wells Fargo & Company (WFC) 0.5 $1.4M 28k 52.40
Qualcomm (QCOM) 0.5 $1.4M 26k 55.42
Unilever (UL) 0.5 $1.4M 26k 55.54
iShares Russell 1000 Growth Index (IWF) 0.5 $1.4M 10k 136.13
Waste Management (WM) 0.5 $1.4M 17k 84.10
United Parcel Service (UPS) 0.5 $1.4M 13k 104.68
Coca-Cola Company (KO) 0.5 $1.4M 31k 43.43
J.M. Smucker Company (SJM) 0.5 $1.3M 11k 124.02
National Fuel Gas (NFG) 0.5 $1.3M 26k 51.45
Newmont Mining Corporation (NEM) 0.4 $1.3M 33k 39.08
CVS Caremark Corporation (CVS) 0.4 $1.3M 21k 62.21
Genesee & Wyoming 0.4 $1.3M 18k 70.80
Norfolk Southern (NSC) 0.4 $1.2M 9.1k 135.79
PPG Industries (PPG) 0.4 $1.2M 11k 111.64
Transcanada Corp 0.4 $1.2M 30k 41.31
Vanguard Small-Cap ETF (VB) 0.4 $1.2M 8.4k 146.89
Westrock (WRK) 0.4 $1.2M 19k 64.16
Altria (MO) 0.4 $1.2M 19k 62.33
iShares Russell 2000 Index (IWM) 0.4 $1.2M 7.8k 151.83
Brookfield Ppty Partners L P unit ltd partn 0.4 $1.1M 59k 19.19
Western Union Company (WU) 0.4 $1.1M 59k 19.23
Union Pacific Corporation (UNP) 0.4 $1.1M 8.4k 134.49
Illinois Tool Works (ITW) 0.4 $1.1M 7.2k 156.67
Royal Dutch Shell 0.4 $1.1M 17k 63.80
Littelfuse (LFUS) 0.4 $1.1M 5.1k 208.20
Seagate Technology Com Stk 0.3 $1.0M 18k 58.52
Texas Instruments Incorporated (TXN) 0.3 $1.0M 9.7k 103.92
iShares MSCI EAFE Index Fund (EFA) 0.3 $982k 14k 69.65
Visa (V) 0.3 $957k 8.0k 119.62
ConocoPhillips (COP) 0.3 $929k 16k 59.27
United Technologies Corporation 0.3 $906k 7.2k 125.83
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.3 $872k 26k 33.41
Royal Dutch Shell 0.3 $848k 13k 65.49
Novartis (NVS) 0.3 $831k 10k 80.88
Automatic Data Processing (ADP) 0.3 $802k 7.1k 113.44
Lululemon Athletica (LULU) 0.3 $791k 8.9k 89.08
Eli Lilly & Co. (LLY) 0.3 $772k 10k 77.39
Thomson Reuters Corp 0.3 $774k 20k 38.65
Waddell & Reed Financial 0.2 $726k 36k 20.22
Lockheed Martin Corporation (LMT) 0.2 $741k 2.2k 337.74
CIGNA Corporation 0.2 $737k 4.4k 167.65
Thor Industries (THO) 0.2 $744k 6.5k 115.17
Mondelez Int (MDLZ) 0.2 $739k 18k 41.70
Xylem (XYL) 0.2 $715k 9.3k 76.88
Nextera Energy (NEE) 0.2 $667k 4.1k 163.32
Fortinet (FTNT) 0.2 $664k 12k 53.55
Yelp Inc cl a (YELP) 0.2 $676k 16k 41.73
Medtronic (MDT) 0.2 $667k 8.3k 80.17
V.F. Corporation (VFC) 0.2 $656k 8.9k 74.12
Crane 0.2 $640k 6.9k 92.75
Pepsi (PEP) 0.2 $641k 5.9k 109.16
Target Corporation (TGT) 0.2 $655k 9.4k 69.44
BHP Billiton (BHP) 0.2 $648k 15k 44.46
Vodafone Group New Adr F (VOD) 0.2 $646k 23k 27.83
BlackRock (BLK) 0.2 $620k 1.1k 541.48
Home Depot (HD) 0.2 $612k 3.4k 178.17
American Eagle Outfitters (AEO) 0.2 $610k 31k 19.93
American Electric Power Company (AEP) 0.2 $624k 9.1k 68.55
Vanguard Europe Pacific ETF (VEA) 0.2 $618k 14k 44.25
Envestnet (ENV) 0.2 $609k 11k 57.34
Vanguard Emerging Markets ETF (VWO) 0.2 $619k 13k 46.97
Devon Energy Corporation (DVN) 0.2 $597k 19k 31.80
Starbucks Corporation (SBUX) 0.2 $600k 10k 57.89
Synaptics, Incorporated (SYNA) 0.2 $576k 13k 45.71
Stifel Financial (SF) 0.2 $575k 9.7k 59.28
Intrepid Potash 0.2 $591k 162k 3.64
Clorox Company (CLX) 0.2 $550k 4.1k 133.17
Beacon Roofing Supply (BECN) 0.2 $552k 10k 53.08
Nutrien (NTR) 0.2 $570k 12k 47.25
Forward Air Corporation (FWRD) 0.2 $518k 9.8k 52.86
Quanta Services (PWR) 0.2 $539k 16k 34.33
Dolby Laboratories (DLB) 0.2 $528k 8.3k 63.61
Meritage Homes Corporation (MTH) 0.2 $533k 12k 45.25
Cree 0.2 $527k 13k 40.29
Oaktree Cap 0.2 $521k 13k 39.59
Veeva Sys Inc cl a (VEEV) 0.2 $518k 7.1k 73.06
Installed Bldg Prods (IBP) 0.2 $528k 8.8k 60.00
Baxter International (BAX) 0.2 $511k 7.9k 65.07
Sotheby's 0.2 $513k 10k 51.30
Honeywell International (HON) 0.2 $513k 3.6k 144.51
J&J Snack Foods (JJSF) 0.2 $508k 3.7k 136.56
Dunkin' Brands Group 0.2 $513k 8.6k 59.65
Ambarella (AMBA) 0.2 $490k 10k 49.00
Monsanto Company 0.2 $472k 4.0k 116.57
Travelers Companies (TRV) 0.2 $461k 3.3k 138.86
Air Products & Chemicals (APD) 0.2 $472k 3.0k 159.19
Meredith Corporation 0.2 $465k 8.6k 53.82
Zions Bancorporation (ZION) 0.2 $481k 9.1k 52.68
Qorvo (QRVO) 0.2 $472k 6.7k 70.45
Comcast Corporation (CMCSA) 0.1 $440k 13k 34.15
Potlatch Corporation (PCH) 0.1 $440k 8.5k 52.07
Proto Labs (PRLB) 0.1 $447k 3.8k 117.63
Proofpoint 0.1 $432k 3.8k 113.68
Abbvie (ABBV) 0.1 $435k 4.6k 94.57
Berkshire Hathaway (BRK.B) 0.1 $423k 2.1k 199.43
FLIR Systems 0.1 $393k 7.9k 50.00
Fastenal Company (FAST) 0.1 $385k 7.1k 54.61
Barnes & Noble 0.1 $396k 80k 4.95
Alphabet Inc Class A cs (GOOGL) 0.1 $371k 358.00 1036.31
S&p Global (SPGI) 0.1 $382k 2.0k 191.00
Allscripts Healthcare Solutions (MDRX) 0.1 $363k 29k 12.35
Amgen (AMGN) 0.1 $335k 2.0k 170.31
SPDR MSCI ACWI ex-US (CWI) 0.1 $311k 8.0k 38.88
Duke Energy (DUK) 0.1 $337k 4.3k 77.54
Alphabet Inc Class C cs (GOOG) 0.1 $310k 300.00 1033.33
Halliburton Company (HAL) 0.1 $283k 6.0k 46.87
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $296k 4.5k 65.78
Corning Incorporated (GLW) 0.1 $272k 9.8k 27.85
Costco Wholesale Corporation (COST) 0.1 $269k 1.4k 188.77
Bank of Hawaii Corporation (BOH) 0.1 $258k 3.1k 83.23
T. Rowe Price (TROW) 0.1 $254k 2.4k 108.09
iShares S&P MidCap 400 Index (IJH) 0.1 $274k 1.5k 187.67
Hp (HPQ) 0.1 $274k 13k 21.93
Whirlpool Corporation (WHR) 0.1 $230k 1.5k 153.33
Oracle Corporation (ORCL) 0.1 $229k 5.0k 45.80
Zimmer Holdings (ZBH) 0.1 $233k 2.1k 109.24
Hewlett Packard Enterprise (HPE) 0.1 $233k 13k 17.53
BP (BP) 0.1 $217k 5.3k 40.62
Anheuser-Busch InBev NV (BUD) 0.1 $204k 1.9k 109.68
AeroVironment (AVAV) 0.1 $201k 4.4k 45.48
Sprouts Fmrs Mkt (SFM) 0.1 $197k 8.4k 23.45
Itt (ITT) 0.1 $216k 4.4k 49.09
Dxc Technology (DXC) 0.1 $204k 2.0k 100.29
Avery Dennison Corporation (AVY) 0.1 $191k 1.8k 106.11
Cenovus Energy (CVE) 0.1 $141k 17k 8.55
Encana Corp 0.1 $143k 13k 11.00
Medical Properties Trust (MPW) 0.0 $104k 8.0k 13.00
Cytosorbents (CTSO) 0.0 $70k 10k 7.00
Miragen Therapeutics 0.0 $70k 10k 7.00
Gnc Holdings Inc Cl A 0.0 $39k 10k 3.90