Radnor Capital Management as of Sept. 30, 2018
Portfolio Holdings for Radnor Capital Management
Radnor Capital Management holds 182 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 15.7 | $49M | 696k | 70.94 | |
| Exxon Mobil Corporation (XOM) | 5.2 | $16M | 193k | 85.02 | |
| 3M Company (MMM) | 4.9 | $16M | 74k | 210.71 | |
| International Business Machines (IBM) | 3.7 | $12M | 77k | 151.20 | |
| Dowdupont | 3.5 | $11M | 170k | 64.31 | |
| Microsoft Corporation (MSFT) | 2.9 | $8.9M | 78k | 114.38 | |
| Northrop Grumman Corporation (NOC) | 1.9 | $6.0M | 19k | 317.37 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.2M | 46k | 112.84 | |
| Procter & Gamble Company (PG) | 1.6 | $5.0M | 60k | 83.22 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.5M | 32k | 138.18 | |
| Emerson Electric (EMR) | 1.4 | $4.4M | 58k | 76.58 | |
| General Electric Company | 1.3 | $4.2M | 370k | 11.29 | |
| Chubb (CB) | 1.3 | $4.0M | 30k | 133.64 | |
| Verizon Communications (VZ) | 1.2 | $3.8M | 72k | 53.39 | |
| Accenture (ACN) | 1.2 | $3.8M | 23k | 170.20 | |
| Cisco Systems (CSCO) | 1.1 | $3.6M | 74k | 48.64 | |
| Walt Disney Company (DIS) | 1.1 | $3.3M | 28k | 116.94 | |
| Weyerhaeuser Company (WY) | 1.0 | $3.2M | 100k | 32.27 | |
| Aqua America | 1.0 | $3.1M | 85k | 36.90 | |
| Apple (AAPL) | 0.8 | $2.7M | 12k | 225.71 | |
| Tapestry (TPR) | 0.8 | $2.6M | 53k | 50.28 | |
| U.S. Bancorp (USB) | 0.8 | $2.6M | 49k | 52.81 | |
| Exelon Corporation (EXC) | 0.8 | $2.6M | 59k | 43.67 | |
| Brookfield Asset Management | 0.8 | $2.5M | 56k | 44.53 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.5M | 26k | 93.91 | |
| Dominion Resources (D) | 0.8 | $2.4M | 35k | 70.27 | |
| At&t (T) | 0.8 | $2.4M | 72k | 33.58 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.3M | 38k | 62.07 | |
| Pfizer (PFE) | 0.7 | $2.3M | 53k | 44.07 | |
| Kohl's Corporation (KSS) | 0.7 | $2.3M | 31k | 74.56 | |
| Diageo (DEO) | 0.7 | $2.3M | 16k | 141.67 | |
| General Dynamics Corporation (GD) | 0.7 | $2.2M | 11k | 204.73 | |
| Schlumberger (SLB) | 0.7 | $2.2M | 36k | 60.91 | |
| Bk Nova Cad (BNS) | 0.7 | $2.1M | 35k | 59.64 | |
| Qualcomm (QCOM) | 0.6 | $2.0M | 27k | 72.03 | |
| Enbridge (ENB) | 0.6 | $2.0M | 61k | 32.30 | |
| Garmin (GRMN) | 0.6 | $1.9M | 28k | 70.04 | |
| Kraft Heinz (KHC) | 0.6 | $1.9M | 35k | 55.12 | |
| Philip Morris International (PM) | 0.6 | $1.9M | 23k | 81.54 | |
| PNC Financial Services (PNC) | 0.6 | $1.9M | 14k | 136.16 | |
| Intel Corporation (INTC) | 0.6 | $1.9M | 39k | 47.29 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.7M | 21k | 78.71 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.7M | 25k | 66.96 | |
| Chevron Corporation (CVX) | 0.5 | $1.6M | 13k | 122.27 | |
| Caterpillar (CAT) | 0.5 | $1.6M | 11k | 152.47 | |
| Helmerich & Payne (HP) | 0.5 | $1.6M | 23k | 68.75 | |
| Norfolk Southern (NSC) | 0.5 | $1.6M | 8.7k | 180.45 | |
| EQT Corporation (EQT) | 0.5 | $1.6M | 36k | 44.24 | |
| United Parcel Service (UPS) | 0.5 | $1.5M | 13k | 116.79 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $1.5M | 9.4k | 162.53 | |
| Waste Management (WM) | 0.5 | $1.5M | 17k | 90.38 | |
| National Fuel Gas (NFG) | 0.5 | $1.5M | 27k | 56.06 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.5M | 28k | 52.56 | |
| Coca-Cola Company (KO) | 0.5 | $1.4M | 31k | 46.18 | |
| Williams-Sonoma (WSM) | 0.5 | $1.4M | 22k | 65.71 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.5 | $1.5M | 69k | 20.89 | |
| Genesee & Wyoming | 0.5 | $1.4M | 16k | 90.97 | |
| Unilever (UL) | 0.5 | $1.4M | 26k | 54.96 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.4M | 9.0k | 155.98 | |
| Federated Investors (FHI) | 0.4 | $1.3M | 55k | 24.12 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.3M | 8.1k | 162.87 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.3M | 7.8k | 168.50 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.4 | $1.2M | 19k | 64.53 | |
| ConocoPhillips (COP) | 0.4 | $1.2M | 16k | 77.37 | |
| Visa (V) | 0.4 | $1.2M | 8.0k | 150.12 | |
| Transcanada Corp | 0.4 | $1.2M | 30k | 40.47 | |
| PPG Industries (PPG) | 0.4 | $1.2M | 11k | 109.13 | |
| Royal Dutch Shell | 0.4 | $1.1M | 17k | 68.11 | |
| Western Union Company (WU) | 0.4 | $1.1M | 59k | 19.06 | |
| Altria (MO) | 0.4 | $1.1M | 19k | 60.32 | |
| United Technologies Corporation | 0.4 | $1.1M | 8.1k | 139.83 | |
| J.M. Smucker Company (SJM) | 0.3 | $1.1M | 11k | 102.57 | |
| Lululemon Athletica (LULU) | 0.3 | $1.1M | 6.7k | 162.56 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.0M | 9.7k | 107.28 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.0M | 9.4k | 107.32 | |
| Newmont Mining Corporation (NEM) | 0.3 | $1.0M | 33k | 30.19 | |
| Automatic Data Processing (ADP) | 0.3 | $1.0M | 6.7k | 150.67 | |
| Illinois Tool Works (ITW) | 0.3 | $1.0M | 7.2k | 141.11 | |
| Westrock (WRK) | 0.3 | $995k | 19k | 53.47 | |
| Royal Dutch Shell | 0.3 | $970k | 14k | 70.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $959k | 14k | 68.01 | |
| CIGNA Corporation | 0.3 | $915k | 4.4k | 208.14 | |
| Thomson Reuters Corp | 0.3 | $915k | 20k | 45.69 | |
| Novartis (NVS) | 0.3 | $890k | 10k | 86.20 | |
| Seagate Technology Com Stk | 0.3 | $846k | 18k | 47.34 | |
| V.F. Corporation (VFC) | 0.3 | $827k | 8.9k | 93.45 | |
| Target Corporation (TGT) | 0.3 | $832k | 9.4k | 88.20 | |
| Xylem (XYL) | 0.3 | $823k | 10k | 79.90 | |
| Medtronic (MDT) | 0.3 | $818k | 8.3k | 98.32 | |
| Littelfuse (LFUS) | 0.2 | $776k | 3.9k | 197.86 | |
| Fortinet (FTNT) | 0.2 | $775k | 8.4k | 92.26 | |
| Mondelez Int (MDLZ) | 0.2 | $774k | 18k | 42.95 | |
| Devon Energy Corporation (DVN) | 0.2 | $770k | 19k | 39.95 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $759k | 2.2k | 345.94 | |
| Home Depot (HD) | 0.2 | $712k | 3.4k | 207.28 | |
| BHP Billiton (BHP) | 0.2 | $726k | 15k | 49.81 | |
| Nextera Energy (NEE) | 0.2 | $668k | 4.0k | 167.67 | |
| Pepsi (PEP) | 0.2 | $656k | 5.9k | 111.72 | |
| American Electric Power Company (AEP) | 0.2 | $645k | 9.1k | 70.86 | |
| Yelp Inc cl a (YELP) | 0.2 | $664k | 14k | 49.19 | |
| Stericycle (SRCL) | 0.2 | $616k | 11k | 58.72 | |
| Starbucks Corporation (SBUX) | 0.2 | $640k | 11k | 56.82 | |
| Clorox Company (CLX) | 0.2 | $621k | 4.1k | 150.36 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $626k | 15k | 43.27 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $624k | 15k | 40.99 | |
| Five Below (FIVE) | 0.2 | $638k | 4.9k | 130.07 | |
| Baxter International (BAX) | 0.2 | $605k | 7.9k | 77.04 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $589k | 5.4k | 108.87 | |
| Nutrien (NTR) | 0.2 | $604k | 11k | 57.72 | |
| Crane | 0.2 | $568k | 5.8k | 98.27 | |
| Honeywell International (HON) | 0.2 | $562k | 3.4k | 166.52 | |
| Oaktree Cap | 0.2 | $561k | 14k | 41.37 | |
| Comcast Corporation (CMCSA) | 0.2 | $548k | 16k | 35.43 | |
| BlackRock (BLK) | 0.2 | $528k | 1.1k | 471.43 | |
| American Eagle Outfitters (AEO) | 0.2 | $521k | 21k | 24.81 | |
| Forward Air Corporation (FWRD) | 0.2 | $542k | 7.6k | 71.69 | |
| Proto Labs (PRLB) | 0.2 | $543k | 3.4k | 161.61 | |
| Wageworks | 0.2 | $529k | 12k | 42.78 | |
| Air Products & Chemicals (APD) | 0.2 | $495k | 3.0k | 166.95 | |
| Envestnet (ENV) | 0.2 | $513k | 8.4k | 60.93 | |
| Thor Industries (THO) | 0.1 | $477k | 5.7k | 83.67 | |
| Dolby Laboratories (DLB) | 0.1 | $464k | 6.6k | 70.04 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $472k | 10k | 45.60 | |
| Intrepid Potash | 0.1 | $476k | 133k | 3.59 | |
| Dunkin' Brands Group | 0.1 | $487k | 6.6k | 73.79 | |
| Abbvie (ABBV) | 0.1 | $482k | 5.1k | 94.51 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $465k | 7.4k | 63.01 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $454k | 2.1k | 214.05 | |
| Travelers Companies (TRV) | 0.1 | $431k | 3.3k | 129.59 | |
| Sotheby's | 0.1 | $437k | 8.9k | 49.21 | |
| J&J Snack Foods (JJSF) | 0.1 | $426k | 2.8k | 151.06 | |
| SM Energy (SM) | 0.1 | $440k | 14k | 31.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $432k | 358.00 | 1206.70 | |
| Amgen (AMGN) | 0.1 | $408k | 2.0k | 207.42 | |
| Fastenal Company (FAST) | 0.1 | $409k | 7.1k | 58.01 | |
| Meredith Corporation | 0.1 | $416k | 8.1k | 51.11 | |
| Meritage Homes Corporation (MTH) | 0.1 | $418k | 11k | 39.89 | |
| Zions Bancorporation (ZION) | 0.1 | $395k | 7.9k | 50.10 | |
| Cree | 0.1 | $411k | 11k | 37.92 | |
| FLIR Systems | 0.1 | $366k | 6.0k | 61.41 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $366k | 6.5k | 56.13 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $392k | 18k | 21.69 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $392k | 26k | 14.83 | |
| S&p Global (SPGI) | 0.1 | $391k | 2.0k | 195.50 | |
| Corning Incorporated (GLW) | 0.1 | $345k | 9.8k | 35.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $335k | 1.4k | 235.09 | |
| Stifel Financial (SF) | 0.1 | $333k | 6.5k | 51.23 | |
| Potlatch Corporation (PCH) | 0.1 | $346k | 8.5k | 40.95 | |
| Duke Energy (DUK) | 0.1 | $348k | 4.3k | 80.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $358k | 300.00 | 1193.33 | |
| Range Resources (RRC) | 0.1 | $328k | 19k | 16.99 | |
| Barnes & Noble | 0.1 | $319k | 55k | 5.80 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $299k | 8.0k | 37.38 | |
| Proofpoint | 0.1 | $302k | 2.8k | 106.34 | |
| Hp (HPQ) | 0.1 | $322k | 13k | 25.78 | |
| Zimmer Holdings (ZBH) | 0.1 | $280k | 2.1k | 131.27 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $294k | 1.5k | 201.37 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $288k | 4.5k | 64.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $284k | 3.9k | 72.82 | |
| Itt (ITT) | 0.1 | $297k | 4.8k | 61.33 | |
| BP (BP) | 0.1 | $246k | 5.3k | 46.05 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $245k | 3.1k | 79.03 | |
| BB&T Corporation | 0.1 | $241k | 5.0k | 48.50 | |
| Halliburton Company (HAL) | 0.1 | $245k | 6.0k | 40.58 | |
| Oracle Corporation (ORCL) | 0.1 | $258k | 5.0k | 51.60 | |
| Installed Bldg Prods (IBP) | 0.1 | $250k | 6.4k | 39.06 | |
| Carvana Co cl a (CVNA) | 0.1 | $242k | 4.1k | 59.02 | |
| Sailpoint Technlgies Hldgs I | 0.1 | $242k | 7.1k | 33.99 | |
| MasterCard Incorporated (MA) | 0.1 | $228k | 1.0k | 222.44 | |
| T. Rowe Price (TROW) | 0.1 | $217k | 2.0k | 109.05 | |
| Avery Dennison Corporation (AVY) | 0.1 | $209k | 1.9k | 108.29 | |
| General Mills (GIS) | 0.1 | $215k | 5.0k | 43.00 | |
| Humana (HUM) | 0.1 | $226k | 667.00 | 338.83 | |
| Ametek (AME) | 0.1 | $205k | 2.6k | 79.12 | |
| Ida (IDA) | 0.1 | $204k | 2.1k | 99.27 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $204k | 13k | 16.33 | |
| Cenovus Energy (CVE) | 0.1 | $165k | 17k | 10.00 | |
| Encana Corp | 0.1 | $170k | 13k | 13.08 | |
| Cytosorbents (CTSO) | 0.0 | $129k | 10k | 12.90 | |
| Miragen Therapeutics | 0.0 | $56k | 10k | 5.60 | |
| USD0.01 Milestone Scientific Inc cmn (MLSS) | 0.0 | $25k | 34k | 0.74 | |
| Orion Energy Systems (OESX) | 0.0 | $11k | 11k | 1.00 |
