Radnor Capital Management

Radnor Capital Management as of Dec. 31, 2018

Portfolio Holdings for Radnor Capital Management

Radnor Capital Management holds 171 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 18.9 $52M 686k 76.41
3M Company (MMM) 5.0 $14M 72k 190.54
Exxon Mobil Corporation (XOM) 4.8 $13M 193k 68.19
Dowdupont 3.3 $9.1M 170k 53.48
International Business Machines (IBM) 3.2 $8.9M 78k 113.68
Microsoft Corporation (MSFT) 2.9 $7.9M 78k 101.57
Procter & Gamble Company (PG) 2.0 $5.6M 61k 91.91
JPMorgan Chase & Co. (JPM) 1.7 $4.6M 47k 97.62
Northrop Grumman Corporation (NOC) 1.6 $4.4M 18k 244.91
Johnson & Johnson (JNJ) 1.5 $4.3M 33k 129.04
Verizon Communications (VZ) 1.5 $4.1M 72k 56.22
Chubb (CB) 1.4 $3.9M 30k 129.18
Emerson Electric (EMR) 1.2 $3.4M 58k 59.74
Cisco Systems (CSCO) 1.1 $3.2M 74k 43.34
Accenture (ACN) 1.1 $3.2M 23k 140.99
Walt Disney Company (DIS) 1.1 $3.1M 28k 109.64
Aqua America 1.1 $2.9M 86k 34.20
General Electric Company 1.0 $2.8M 367k 7.57
Exelon Corporation (EXC) 1.0 $2.7M 59k 45.10
Dominion Resources (D) 0.9 $2.5M 35k 71.45
Wal-Mart Stores (WMT) 0.9 $2.4M 26k 93.15
Pfizer (PFE) 0.8 $2.3M 53k 43.64
Diageo (DEO) 0.8 $2.3M 16k 141.79
U.S. Bancorp (USB) 0.8 $2.2M 49k 45.70
Weyerhaeuser Company (WY) 0.8 $2.2M 100k 21.86
Brookfield Asset Management 0.8 $2.1M 56k 38.35
At&t (T) 0.8 $2.1M 73k 28.54
Bristol Myers Squibb (BMY) 0.7 $2.0M 39k 51.99
Kohl's Corporation (KSS) 0.7 $2.0M 30k 66.34
Enbridge (ENB) 0.7 $1.9M 61k 31.08
Apple (AAPL) 0.7 $1.9M 12k 157.74
Intel Corporation (INTC) 0.7 $1.9M 40k 46.94
Tapestry (TPR) 0.7 $1.8M 54k 33.76
Garmin (GRMN) 0.6 $1.8M 28k 63.32
Bk Nova Cad (BNS) 0.6 $1.8M 35k 49.88
General Dynamics Corporation (GD) 0.6 $1.7M 11k 157.21
PNC Financial Services (PNC) 0.6 $1.6M 14k 116.93
Qualcomm (QCOM) 0.6 $1.6M 28k 56.90
Philip Morris International (PM) 0.6 $1.5M 23k 66.74
Coca-Cola Company (KO) 0.6 $1.5M 32k 47.34
Kraft Heinz (KHC) 0.6 $1.5M 35k 43.04
Waste Management (WM) 0.5 $1.5M 17k 88.98
Chevron Corporation (CVX) 0.5 $1.5M 13k 108.76
Colgate-Palmolive Company (CL) 0.5 $1.5M 25k 59.52
CVS Caremark Corporation (CVS) 0.5 $1.4M 21k 65.50
National Fuel Gas (NFG) 0.5 $1.4M 27k 51.16
Caterpillar (CAT) 0.5 $1.3M 11k 127.06
Unilever (UL) 0.5 $1.3M 26k 52.27
Norfolk Southern (NSC) 0.5 $1.3M 8.7k 149.55
United Parcel Service (UPS) 0.5 $1.3M 13k 97.53
Wells Fargo & Company (WFC) 0.5 $1.3M 28k 46.07
Schlumberger (SLB) 0.5 $1.3M 36k 36.08
Vanguard Small-Cap ETF (VB) 0.5 $1.2M 9.4k 131.99
Newmont Mining Corporation (NEM) 0.4 $1.2M 33k 34.65
Genesee & Wyoming 0.4 $1.2M 16k 74.00
Helmerich & Payne (HP) 0.4 $1.1M 24k 47.92
Union Pacific Corporation (UNP) 0.4 $1.1M 8.1k 138.24
Williams-Sonoma (WSM) 0.4 $1.1M 22k 50.44
Brookfield Ppty Partners L P unit ltd partn 0.4 $1.1M 69k 16.12
PPG Industries (PPG) 0.4 $1.1M 11k 102.23
Eli Lilly & Co. (LLY) 0.4 $1.1M 9.1k 115.70
Visa (V) 0.4 $1.1M 8.0k 132.00
iShares Russell 2000 Index (IWM) 0.4 $1.0M 7.8k 133.90
Transcanada Corp 0.4 $1.1M 30k 35.72
iShares Russell 1000 Growth Index (IWF) 0.4 $1.1M 8.1k 130.87
J.M. Smucker Company (SJM) 0.4 $1.0M 11k 93.45
Western Union Company (WU) 0.4 $986k 58k 17.07
ConocoPhillips (COP) 0.4 $984k 16k 62.38
Royal Dutch Shell 0.4 $984k 17k 58.28
Illinois Tool Works (ITW) 0.3 $973k 7.7k 126.63
Altria (MO) 0.3 $939k 19k 49.37
Texas Instruments Incorporated (TXN) 0.3 $916k 9.7k 94.49
United Technologies Corporation 0.3 $916k 8.6k 106.43
Cigna Corp (CI) 0.3 $911k 4.8k 189.99
Federated Investors (FHI) 0.3 $893k 34k 26.55
Automatic Data Processing (ADP) 0.3 $875k 6.7k 131.18
Novartis (NVS) 0.3 $886k 10k 85.81
Royal Dutch Shell 0.3 $876k 15k 59.95
Thomson Reuters Corp 0.3 $864k 18k 48.34
iShares MSCI EAFE Index Fund (EFA) 0.3 $829k 14k 58.79
Lululemon Athletica (LULU) 0.3 $809k 6.7k 121.65
Nextera Energy (NEE) 0.3 $787k 4.5k 173.92
Medtronic (MDT) 0.3 $757k 8.3k 90.99
Starbucks Corporation (SBUX) 0.3 $725k 11k 64.36
Mondelez Int (MDLZ) 0.3 $721k 18k 40.01
American Electric Power Company (AEP) 0.2 $695k 9.3k 74.71
Seagate Technology Com Stk 0.2 $690k 18k 38.61
BHP Billiton (BHP) 0.2 $704k 15k 48.30
Xylem (XYL) 0.2 $687k 10k 66.70
Westrock (WRK) 0.2 $703k 19k 37.78
Littelfuse (LFUS) 0.2 $673k 3.9k 171.60
EQT Corporation (EQT) 0.2 $673k 36k 18.88
V.F. Corporation (VFC) 0.2 $631k 8.9k 71.30
Pepsi (PEP) 0.2 $649k 5.9k 110.52
Target Corporation (TGT) 0.2 $628k 9.5k 66.04
Clorox Company (CLX) 0.2 $637k 4.1k 154.24
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.2 $630k 14k 43.75
Comcast Corporation (CMCSA) 0.2 $578k 17k 34.06
Home Depot (HD) 0.2 $590k 3.4k 171.76
Lockheed Martin Corporation (LMT) 0.2 $574k 2.2k 261.62
Vanguard Emerging Markets ETF (VWO) 0.2 $580k 15k 38.10
Fortinet (FTNT) 0.2 $592k 8.4k 70.48
Equitrans Midstream Corp (ETRN) 0.2 $571k 29k 20.02
Oaktree Cap 0.2 $546k 14k 39.72
Baxter International (BAX) 0.2 $517k 7.9k 65.83
Honeywell International (HON) 0.2 $499k 3.8k 132.19
Five Below (FIVE) 0.2 $502k 4.9k 102.34
Nutrien (NTR) 0.2 $492k 11k 47.02
Air Products & Chemicals (APD) 0.2 $475k 3.0k 160.20
Cree 0.2 $464k 11k 42.80
Yelp Inc cl a (YELP) 0.2 $472k 14k 34.96
Abbvie (ABBV) 0.2 $470k 5.1k 92.16
Veeva Sys Inc cl a (VEEV) 0.2 $483k 5.4k 89.28
BlackRock (BLK) 0.2 $445k 1.1k 393.11
Berkshire Hathaway (BRK.B) 0.2 $437k 2.1k 204.30
Devon Energy Corporation (DVN) 0.2 $434k 19k 22.52
Vanguard Europe Pacific ETF (VEA) 0.2 $451k 12k 37.07
American Eagle Outfitters (AEO) 0.1 $406k 21k 19.33
Crane 0.1 $417k 5.8k 72.15
Forward Air Corporation (FWRD) 0.1 $415k 7.6k 54.89
Meredith Corporation 0.1 $423k 8.1k 51.97
Dolby Laboratories (DLB) 0.1 $410k 6.6k 61.89
Meritage Homes Corporation (MTH) 0.1 $425k 12k 36.72
J&J Snack Foods (JJSF) 0.1 $408k 2.8k 144.68
Envestnet (ENV) 0.1 $414k 8.4k 49.17
Dunkin' Brands Group 0.1 $423k 6.6k 64.09
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $420k 26k 15.89
Travelers Companies (TRV) 0.1 $398k 3.3k 119.66
Amgen (AMGN) 0.1 $383k 2.0k 194.71
Synaptics, Incorporated (SYNA) 0.1 $385k 10k 37.20
Proto Labs (PRLB) 0.1 $379k 3.4k 112.80
Duke Energy (DUK) 0.1 $391k 4.5k 86.37
Sotheby's 0.1 $353k 8.9k 39.75
Fastenal Company (FAST) 0.1 $369k 7.1k 52.34
Barnes & Noble 0.1 $354k 50k 7.08
Alphabet Inc Class A cs (GOOGL) 0.1 $374k 358.00 1044.69
Zions Bancorporation (ZION) 0.1 $346k 8.5k 40.78
Intrepid Potash 0.1 $344k 133k 2.60
Schwab Strategic Tr cmn (SCHV) 0.1 $321k 6.5k 49.23
Shake Shack Inc cl a (SHAK) 0.1 $335k 7.4k 45.39
S&p Global (SPGI) 0.1 $340k 2.0k 170.00
Corning Incorporated (GLW) 0.1 $295k 9.8k 30.21
Thor Industries (THO) 0.1 $298k 5.7k 51.93
Alphabet Inc Class C cs (GOOG) 0.1 $311k 300.00 1036.67
Yeti Hldgs (YETI) 0.1 $291k 20k 14.82
Costco Wholesale Corporation (COST) 0.1 $290k 1.4k 203.51
Stifel Financial (SF) 0.1 $269k 6.5k 41.38
Potlatch Corporation (PCH) 0.1 $286k 9.0k 31.68
Installed Bldg Prods (IBP) 0.1 $286k 8.5k 33.67
Walgreen Boots Alliance (WBA) 0.1 $266k 3.9k 68.21
T. Rowe Price (TROW) 0.1 $249k 2.7k 92.22
BB&T Corporation 0.1 $250k 5.8k 43.34
FLIR Systems 0.1 $259k 6.0k 43.46
Oracle Corporation (ORCL) 0.1 $244k 5.4k 45.19
Zimmer Holdings (ZBH) 0.1 $242k 2.3k 103.73
iShares S&P MidCap 400 Index (IJH) 0.1 $242k 1.5k 165.75
SPDR MSCI ACWI ex-US (CWI) 0.1 $262k 8.0k 32.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $247k 4.5k 54.89
Hp (HPQ) 0.1 $256k 13k 20.49
Bank of Hawaii Corporation (BOH) 0.1 $209k 3.1k 67.42
Becton, Dickinson and (BDX) 0.1 $231k 1.0k 225.59
SM Energy (SM) 0.1 $216k 14k 15.48
Vanguard Dividend Appreciation ETF (VIG) 0.1 $225k 2.3k 97.83
Itt (ITT) 0.1 $234k 4.8k 48.32
BP (BP) 0.1 $203k 5.3k 38.00
Range Resources (RRC) 0.1 $185k 19k 9.59
Hewlett Packard Enterprise (HPE) 0.1 $165k 13k 13.21
Encana Corp 0.0 $75k 13k 5.77
Cytosorbents (CTSO) 0.0 $81k 10k 8.10
Orion Energy Systems (OESX) 0.0 $6.1k 11k 0.55
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $11k 34k 0.32