Radnor Capital Management as of June 30, 2018
Portfolio Holdings for Radnor Capital Management
Radnor Capital Management holds 173 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 15.3 | $41M | 682k | 60.70 | |
| Exxon Mobil Corporation (XOM) | 4.9 | $13M | 161k | 82.73 | |
| 3M Company (MMM) | 4.4 | $12M | 61k | 196.71 | |
| Dowdupont | 3.5 | $9.5M | 145k | 65.92 | |
| International Business Machines (IBM) | 3.5 | $9.5M | 68k | 139.71 | |
| Microsoft Corporation (MSFT) | 2.6 | $6.9M | 70k | 98.61 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.8M | 46k | 104.20 | |
| General Electric Company | 1.7 | $4.6M | 339k | 13.61 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $4.1M | 13k | 307.67 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.9M | 33k | 121.35 | |
| Chubb (CB) | 1.4 | $3.8M | 30k | 127.01 | |
| Emerson Electric (EMR) | 1.3 | $3.6M | 52k | 69.13 | |
| Accenture (ACN) | 1.3 | $3.6M | 22k | 163.60 | |
| Verizon Communications (VZ) | 1.2 | $3.2M | 64k | 50.31 | |
| Weyerhaeuser Company (WY) | 1.1 | $2.9M | 81k | 36.46 | |
| Cisco Systems (CSCO) | 1.1 | $2.9M | 67k | 43.03 | |
| Aqua America | 1.0 | $2.6M | 73k | 35.18 | |
| Walt Disney Company (DIS) | 0.9 | $2.5M | 24k | 104.80 | |
| Procter & Gamble Company (PG) | 0.9 | $2.5M | 32k | 78.07 | |
| Schlumberger (SLB) | 0.9 | $2.4M | 36k | 67.02 | |
| U.S. Bancorp (USB) | 0.8 | $2.3M | 45k | 50.03 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.2M | 26k | 85.64 | |
| Kohl's Corporation (KSS) | 0.8 | $2.2M | 30k | 72.91 | |
| Apple (AAPL) | 0.8 | $2.2M | 12k | 185.09 | |
| At&t (T) | 0.8 | $2.1M | 66k | 32.12 | |
| Kraft Heinz (KHC) | 0.8 | $2.1M | 34k | 62.83 | |
| Tapestry (TPR) | 0.8 | $2.1M | 45k | 46.70 | |
| Diageo (DEO) | 0.8 | $2.1M | 15k | 144.01 | |
| Exelon Corporation (EXC) | 0.8 | $2.1M | 49k | 42.60 | |
| General Dynamics Corporation (GD) | 0.8 | $2.0M | 11k | 186.39 | |
| Enbridge (ENB) | 0.7 | $2.0M | 56k | 35.68 | |
| EQT Corporation (EQT) | 0.7 | $2.0M | 36k | 55.18 | |
| Brookfield Asset Management | 0.7 | $2.0M | 48k | 40.53 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.9M | 35k | 55.33 | |
| Intel Corporation (INTC) | 0.7 | $1.9M | 38k | 49.71 | |
| Pfizer (PFE) | 0.7 | $1.9M | 52k | 36.28 | |
| Philip Morris International (PM) | 0.7 | $1.9M | 23k | 80.72 | |
| Bk Nova Cad (BNS) | 0.7 | $1.8M | 31k | 57.21 | |
| PNC Financial Services (PNC) | 0.6 | $1.7M | 13k | 135.07 | |
| Garmin (GRMN) | 0.6 | $1.7M | 28k | 60.99 | |
| Chevron Corporation (CVX) | 0.6 | $1.7M | 13k | 126.46 | |
| Dominion Resources (D) | 0.6 | $1.6M | 24k | 68.19 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.6M | 25k | 64.83 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.6M | 9.6k | 163.74 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.5M | 27k | 55.46 | |
| Helmerich & Payne (HP) | 0.5 | $1.5M | 23k | 63.76 | |
| Caterpillar (CAT) | 0.5 | $1.4M | 11k | 135.62 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.4M | 10k | 143.75 | |
| Coca-Cola Company (KO) | 0.5 | $1.4M | 31k | 43.85 | |
| Unilever (UL) | 0.5 | $1.4M | 25k | 55.27 | |
| Waste Management (WM) | 0.5 | $1.3M | 17k | 81.33 | |
| Norfolk Southern (NSC) | 0.5 | $1.3M | 8.9k | 150.92 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.4M | 21k | 64.36 | |
| United Parcel Service (UPS) | 0.5 | $1.3M | 13k | 106.26 | |
| Qualcomm (QCOM) | 0.5 | $1.3M | 23k | 56.14 | |
| National Fuel Gas (NFG) | 0.5 | $1.3M | 24k | 52.96 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $1.3M | 8.4k | 155.61 | |
| Transcanada Corp | 0.5 | $1.3M | 29k | 43.19 | |
| Newmont Mining Corporation (NEM) | 0.5 | $1.2M | 33k | 37.72 | |
| Genesee & Wyoming | 0.5 | $1.2M | 15k | 81.30 | |
| Williams-Sonoma (WSM) | 0.4 | $1.2M | 19k | 61.38 | |
| Royal Dutch Shell | 0.4 | $1.2M | 17k | 69.24 | |
| Federated Investors (FHI) | 0.4 | $1.1M | 49k | 23.31 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.1M | 8.1k | 141.71 | |
| J.M. Smucker Company (SJM) | 0.4 | $1.1M | 11k | 107.47 | |
| PPG Industries (PPG) | 0.4 | $1.1M | 11k | 103.69 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.4 | $1.1M | 58k | 19.01 | |
| Altria (MO) | 0.4 | $1.1M | 19k | 56.77 | |
| ConocoPhillips (COP) | 0.4 | $1.1M | 16k | 69.61 | |
| Visa (V) | 0.4 | $1.1M | 8.0k | 132.50 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.4 | $1.1M | 18k | 58.84 | |
| Westrock (WRK) | 0.4 | $1.0M | 18k | 57.03 | |
| Illinois Tool Works (ITW) | 0.4 | $997k | 7.2k | 138.47 | |
| Seagate Technology Com Stk | 0.4 | $994k | 18k | 56.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $944k | 14k | 66.95 | |
| Western Union Company (WU) | 0.3 | $890k | 44k | 20.33 | |
| Automatic Data Processing (ADP) | 0.3 | $895k | 6.7k | 134.18 | |
| United Technologies Corporation | 0.3 | $900k | 7.2k | 125.00 | |
| Littelfuse (LFUS) | 0.3 | $872k | 3.8k | 228.27 | |
| Devon Energy Corporation (DVN) | 0.3 | $825k | 19k | 43.94 | |
| Eli Lilly & Co. (LLY) | 0.3 | $838k | 9.8k | 85.29 | |
| Lululemon Athletica (LULU) | 0.3 | $797k | 6.4k | 124.92 | |
| Thomson Reuters Corp | 0.3 | $807k | 20k | 40.30 | |
| Novartis (NVS) | 0.3 | $776k | 10k | 75.52 | |
| Royal Dutch Shell | 0.3 | $788k | 11k | 72.64 | |
| CIGNA Corporation | 0.3 | $747k | 4.4k | 169.93 | |
| V.F. Corporation (VFC) | 0.3 | $721k | 8.9k | 81.47 | |
| Target Corporation (TGT) | 0.3 | $718k | 9.4k | 76.12 | |
| BHP Billiton (BHP) | 0.3 | $729k | 15k | 50.02 | |
| Mondelez Int (MDLZ) | 0.3 | $727k | 18k | 41.03 | |
| Medtronic (MDT) | 0.3 | $712k | 8.3k | 85.58 | |
| Home Depot (HD) | 0.2 | $670k | 3.4k | 195.05 | |
| Nextera Energy (NEE) | 0.2 | $665k | 4.0k | 166.92 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $648k | 2.2k | 295.35 | |
| Pepsi (PEP) | 0.2 | $639k | 5.9k | 108.82 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $642k | 15k | 42.17 | |
| American Electric Power Company (AEP) | 0.2 | $630k | 9.1k | 69.21 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $621k | 15k | 42.93 | |
| Baxter International (BAX) | 0.2 | $580k | 7.9k | 73.86 | |
| BlackRock (BLK) | 0.2 | $559k | 1.1k | 499.11 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $573k | 5.2k | 110.32 | |
| Clorox Company (CLX) | 0.2 | $559k | 4.1k | 135.35 | |
| Nutrien (NTR) | 0.2 | $569k | 11k | 54.38 | |
| Wageworks | 0.2 | $551k | 11k | 50.00 | |
| Honeywell International (HON) | 0.2 | $511k | 3.6k | 143.94 | |
| Starbucks Corporation (SBUX) | 0.2 | $506k | 10k | 48.82 | |
| Thor Industries (THO) | 0.2 | $512k | 5.3k | 97.34 | |
| Intrepid Potash | 0.2 | $518k | 126k | 4.10 | |
| Yelp Inc cl a (YELP) | 0.2 | $517k | 13k | 39.17 | |
| Oaktree Cap | 0.2 | $524k | 13k | 40.62 | |
| American Eagle Outfitters (AEO) | 0.2 | $488k | 21k | 23.24 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $484k | 9.6k | 50.42 | |
| Fortinet (FTNT) | 0.2 | $487k | 7.8k | 62.44 | |
| Air Products & Chemicals (APD) | 0.2 | $462k | 3.0k | 155.82 | |
| Meritage Homes Corporation (MTH) | 0.2 | $447k | 10k | 43.91 | |
| Envestnet (ENV) | 0.2 | $463k | 8.4k | 54.99 | |
| Dunkin' Brands Group | 0.2 | $456k | 6.6k | 69.09 | |
| Five Below (FIVE) | 0.2 | $451k | 4.6k | 97.62 | |
| Shake Shack Inc cl a (SHAK) | 0.2 | $450k | 6.8k | 66.18 | |
| Comcast Corporation (CMCSA) | 0.2 | $424k | 13k | 32.77 | |
| Crane | 0.2 | $425k | 5.3k | 80.19 | |
| Stericycle (SRCL) | 0.2 | $438k | 6.7k | 65.23 | |
| Cree | 0.2 | $427k | 10k | 41.54 | |
| Potlatch Corporation (PCH) | 0.2 | $430k | 8.5k | 50.89 | |
| Abbvie (ABBV) | 0.2 | $426k | 4.6k | 92.61 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $439k | 18k | 24.29 | |
| Travelers Companies (TRV) | 0.1 | $406k | 3.3k | 122.29 | |
| Forward Air Corporation (FWRD) | 0.1 | $402k | 6.8k | 59.12 | |
| Sotheby's | 0.1 | $408k | 7.5k | 54.40 | |
| Meredith Corporation | 0.1 | $415k | 8.1k | 50.98 | |
| Barnes & Noble | 0.1 | $413k | 65k | 6.35 | |
| Zions Bancorporation (ZION) | 0.1 | $397k | 7.5k | 52.72 | |
| J&J Snack Foods (JJSF) | 0.1 | $415k | 2.7k | 152.57 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $399k | 25k | 16.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $404k | 358.00 | 1128.49 | |
| S&p Global (SPGI) | 0.1 | $408k | 2.0k | 204.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $385k | 2.1k | 186.44 | |
| Quanta Services (PWR) | 0.1 | $381k | 11k | 33.42 | |
| Dolby Laboratories (DLB) | 0.1 | $376k | 6.1k | 61.64 | |
| Xylem (XYL) | 0.1 | $384k | 5.7k | 67.37 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $391k | 5.1k | 76.82 | |
| Amgen (AMGN) | 0.1 | $363k | 2.0k | 184.54 | |
| Fastenal Company (FAST) | 0.1 | $339k | 7.1k | 48.09 | |
| Stifel Financial (SF) | 0.1 | $340k | 6.5k | 52.31 | |
| Proto Labs (PRLB) | 0.1 | $357k | 3.0k | 119.00 | |
| Duke Energy (DUK) | 0.1 | $344k | 4.3k | 79.15 | |
| Proofpoint | 0.1 | $346k | 3.0k | 115.33 | |
| Installed Bldg Prods (IBP) | 0.1 | $362k | 6.4k | 56.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $335k | 300.00 | 1116.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $298k | 1.4k | 209.12 | |
| Range Resources (RRC) | 0.1 | $306k | 18k | 16.72 | |
| FLIR Systems | 0.1 | $294k | 5.7k | 51.94 | |
| SM Energy (SM) | 0.1 | $302k | 12k | 25.70 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $284k | 1.5k | 194.52 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $296k | 8.0k | 37.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $285k | 4.5k | 63.33 | |
| Corning Incorporated (GLW) | 0.1 | $269k | 9.8k | 27.55 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $259k | 3.1k | 83.55 | |
| Halliburton Company (HAL) | 0.1 | $272k | 6.0k | 45.05 | |
| Hp (HPQ) | 0.1 | $283k | 13k | 22.65 | |
| BP (BP) | 0.1 | $244k | 5.3k | 45.68 | |
| T. Rowe Price (TROW) | 0.1 | $231k | 2.0k | 116.08 | |
| Zimmer Holdings (ZBH) | 0.1 | $238k | 2.1k | 111.58 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $205k | 3.8k | 54.06 | |
| Whirlpool Corporation (WHR) | 0.1 | $219k | 1.5k | 146.00 | |
| Southern Company (SO) | 0.1 | $207k | 4.5k | 46.36 | |
| Oracle Corporation (ORCL) | 0.1 | $220k | 5.0k | 44.00 | |
| MasterCard Incorporated (MA) | 0.1 | $201k | 1.0k | 196.10 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $194k | 13k | 14.60 | |
| Cenovus Energy (CVE) | 0.1 | $151k | 15k | 10.41 | |
| Encana Corp | 0.1 | $144k | 11k | 13.09 | |
| Cytosorbents (CTSO) | 0.0 | $114k | 10k | 11.40 | |
| Miragen Therapeutics | 0.0 | $64k | 10k | 6.40 |
