Radnor Capital Management as of March 31, 2019
Portfolio Holdings for Radnor Capital Management
Radnor Capital Management holds 178 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 17.8 | $54M | 653k | 83.17 | |
| Exxon Mobil Corporation (XOM) | 5.1 | $16M | 193k | 80.80 | |
| 3M Company (MMM) | 4.8 | $15M | 71k | 207.78 | |
| International Business Machines (IBM) | 3.6 | $11M | 78k | 141.10 | |
| Microsoft Corporation (MSFT) | 3.0 | $9.1M | 77k | 117.94 | |
| Dowdupont | 3.0 | $9.1M | 170k | 53.31 | |
| Procter & Gamble Company (PG) | 2.0 | $6.2M | 60k | 104.04 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.8M | 47k | 101.22 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $4.7M | 18k | 269.60 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.6M | 33k | 139.80 | |
| Verizon Communications (VZ) | 1.4 | $4.3M | 72k | 59.14 | |
| Chubb (CB) | 1.4 | $4.2M | 30k | 140.08 | |
| Emerson Electric (EMR) | 1.3 | $4.0M | 58k | 68.47 | |
| Accenture (ACN) | 1.3 | $4.0M | 23k | 176.03 | |
| Cisco Systems (CSCO) | 1.3 | $3.9M | 73k | 53.99 | |
| General Electric Company | 1.2 | $3.7M | 367k | 9.99 | |
| Walt Disney Company (DIS) | 1.0 | $3.2M | 29k | 111.05 | |
| Aqua America | 1.0 | $3.2M | 87k | 36.44 | |
| Exelon Corporation (EXC) | 1.0 | $2.9M | 59k | 50.13 | |
| Dominion Resources (D) | 0.9 | $2.7M | 35k | 76.65 | |
| Weyerhaeuser Company (WY) | 0.9 | $2.7M | 101k | 26.34 | |
| Brookfield Asset Management | 0.8 | $2.6M | 56k | 46.65 | |
| Diageo (DEO) | 0.8 | $2.6M | 16k | 163.62 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.5M | 26k | 97.51 | |
| U.S. Bancorp (USB) | 0.8 | $2.3M | 49k | 48.19 | |
| Garmin (GRMN) | 0.8 | $2.4M | 27k | 86.37 | |
| Pfizer (PFE) | 0.8 | $2.3M | 54k | 42.47 | |
| At&t (T) | 0.8 | $2.3M | 73k | 31.36 | |
| Apple (AAPL) | 0.7 | $2.3M | 12k | 189.97 | |
| Enbridge (ENB) | 0.7 | $2.2M | 62k | 36.26 | |
| Intel Corporation (INTC) | 0.7 | $2.1M | 40k | 53.70 | |
| Kohl's Corporation (KSS) | 0.7 | $2.1M | 30k | 68.76 | |
| Philip Morris International (PM) | 0.7 | $2.0M | 23k | 88.37 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.9M | 41k | 47.72 | |
| Tapestry (TPR) | 0.6 | $1.9M | 60k | 32.49 | |
| General Dynamics Corporation (GD) | 0.6 | $1.9M | 11k | 169.30 | |
| Bk Nova Cad (BNS) | 0.6 | $1.9M | 35k | 53.29 | |
| Waste Management (WM) | 0.6 | $1.8M | 17k | 103.93 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.7M | 25k | 68.53 | |
| PNC Financial Services (PNC) | 0.6 | $1.7M | 14k | 122.63 | |
| Qualcomm (QCOM) | 0.6 | $1.7M | 29k | 57.04 | |
| Chevron Corporation (CVX) | 0.5 | $1.6M | 13k | 123.18 | |
| Schlumberger (SLB) | 0.5 | $1.6M | 37k | 43.57 | |
| National Fuel Gas (NFG) | 0.5 | $1.6M | 27k | 60.95 | |
| Norfolk Southern (NSC) | 0.5 | $1.6M | 8.5k | 186.93 | |
| Coca-Cola Company (KO) | 0.5 | $1.5M | 32k | 46.86 | |
| Unilever (UL) | 0.5 | $1.5M | 26k | 57.72 | |
| United Parcel Service (UPS) | 0.5 | $1.5M | 13k | 111.76 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $1.5M | 9.6k | 152.79 | |
| Caterpillar (CAT) | 0.5 | $1.4M | 11k | 135.53 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.5 | $1.4M | 69k | 20.57 | |
| Genesee & Wyoming | 0.5 | $1.4M | 16k | 87.15 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.4M | 28k | 48.33 | |
| Transcanada Corp | 0.4 | $1.3M | 30k | 44.92 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.3M | 7.9k | 167.26 | |
| Helmerich & Payne (HP) | 0.4 | $1.3M | 23k | 55.57 | |
| Williams-Sonoma (WSM) | 0.4 | $1.3M | 23k | 56.26 | |
| Visa (V) | 0.4 | $1.3M | 8.0k | 156.25 | |
| J.M. Smucker Company (SJM) | 0.4 | $1.3M | 11k | 116.47 | |
| Newmont Mining Corporation (NEM) | 0.4 | $1.2M | 33k | 35.76 | |
| PPG Industries (PPG) | 0.4 | $1.2M | 10k | 112.91 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.2M | 7.8k | 153.05 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.2M | 8.0k | 151.41 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.2M | 22k | 53.92 | |
| Altria (MO) | 0.4 | $1.1M | 19k | 57.42 | |
| United Technologies Corporation | 0.4 | $1.1M | 8.6k | 128.85 | |
| Illinois Tool Works (ITW) | 0.4 | $1.1M | 7.7k | 143.55 | |
| Western Union Company (WU) | 0.3 | $1.1M | 58k | 18.47 | |
| Automatic Data Processing (ADP) | 0.3 | $1.1M | 6.7k | 159.67 | |
| Royal Dutch Shell | 0.3 | $1.1M | 17k | 62.60 | |
| Thomson Reuters Corp | 0.3 | $1.1M | 18k | 59.19 | |
| ConocoPhillips (COP) | 0.3 | $1.0M | 15k | 66.74 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.0M | 9.7k | 106.04 | |
| Novartis (NVS) | 0.3 | $993k | 10k | 96.17 | |
| EQT Corporation (EQT) | 0.3 | $999k | 48k | 20.75 | |
| Lululemon Athletica (LULU) | 0.3 | $990k | 6.0k | 163.83 | |
| Eli Lilly & Co. (LLY) | 0.3 | $936k | 7.2k | 129.82 | |
| Federated Investors (FHI) | 0.3 | $945k | 32k | 29.31 | |
| Royal Dutch Shell | 0.3 | $935k | 15k | 63.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $915k | 14k | 64.89 | |
| Starbucks Corporation (SBUX) | 0.3 | $875k | 12k | 74.38 | |
| Mondelez Int (MDLZ) | 0.3 | $900k | 18k | 49.94 | |
| Nextera Energy (NEE) | 0.3 | $846k | 4.4k | 193.37 | |
| Seagate Technology Com Stk | 0.3 | $854k | 18k | 47.86 | |
| Xylem (XYL) | 0.3 | $814k | 10k | 79.03 | |
| Target Corporation (TGT) | 0.3 | $791k | 9.9k | 80.23 | |
| BHP Billiton (BHP) | 0.3 | $797k | 15k | 54.68 | |
| V.F. Corporation (VFC) | 0.2 | $769k | 8.9k | 86.89 | |
| American Electric Power Company (AEP) | 0.2 | $779k | 9.3k | 83.74 | |
| Medtronic (MDT) | 0.2 | $758k | 8.3k | 91.11 | |
| Cigna Corp (CI) | 0.2 | $759k | 4.7k | 160.77 | |
| Home Depot (HD) | 0.2 | $736k | 3.8k | 191.92 | |
| Pepsi (PEP) | 0.2 | $720k | 5.9k | 122.62 | |
| Westrock (WRK) | 0.2 | $714k | 19k | 38.37 | |
| Comcast Corporation (CMCSA) | 0.2 | $678k | 17k | 39.96 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $659k | 2.2k | 300.36 | |
| Clorox Company (CLX) | 0.2 | $663k | 4.1k | 160.53 | |
| Littelfuse (LFUS) | 0.2 | $678k | 3.7k | 182.36 | |
| Baxter International (BAX) | 0.2 | $639k | 7.9k | 81.37 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $647k | 15k | 42.50 | |
| Devon Energy Corporation (DVN) | 0.2 | $608k | 19k | 31.55 | |
| Honeywell International (HON) | 0.2 | $600k | 3.8k | 158.94 | |
| Fortinet (FTNT) | 0.2 | $613k | 7.3k | 83.97 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $621k | 4.9k | 126.86 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.2 | $605k | 13k | 48.02 | |
| Equitrans Midstream Corp (ETRN) | 0.2 | $621k | 29k | 21.77 | |
| Air Products & Chemicals (APD) | 0.2 | $566k | 3.0k | 190.89 | |
| Five Below (FIVE) | 0.2 | $566k | 4.6k | 124.18 | |
| Cree | 0.2 | $562k | 9.8k | 57.23 | |
| Nutrien (NTR) | 0.2 | $556k | 11k | 52.78 | |
| Yeti Hldgs (YETI) | 0.2 | $546k | 18k | 30.27 | |
| BlackRock (BLK) | 0.2 | $484k | 1.1k | 427.56 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $483k | 12k | 40.88 | |
| Envestnet (ENV) | 0.2 | $498k | 7.6k | 65.35 | |
| American Eagle Outfitters (AEO) | 0.1 | $466k | 21k | 22.19 | |
| Travelers Companies (TRV) | 0.1 | $456k | 3.3k | 137.10 | |
| Crane | 0.1 | $455k | 5.4k | 84.57 | |
| Forward Air Corporation (FWRD) | 0.1 | $449k | 6.9k | 64.79 | |
| Meritage Homes Corporation (MTH) | 0.1 | $473k | 11k | 44.75 | |
| Intrepid Potash | 0.1 | $464k | 122k | 3.79 | |
| Dunkin' Brands Group | 0.1 | $451k | 6.0k | 75.17 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $430k | 2.1k | 201.03 | |
| Yelp Inc cl a (YELP) | 0.1 | $438k | 13k | 34.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $421k | 358.00 | 1175.98 | |
| S&p Global (SPGI) | 0.1 | $421k | 2.0k | 210.50 | |
| Costco Wholesale Corporation (COST) | 0.1 | $393k | 1.6k | 241.85 | |
| Meredith Corporation | 0.1 | $409k | 7.4k | 55.27 | |
| Dolby Laboratories (DLB) | 0.1 | $391k | 6.2k | 62.91 | |
| J&J Snack Foods (JJSF) | 0.1 | $408k | 2.6k | 158.75 | |
| Duke Energy (DUK) | 0.1 | $407k | 4.5k | 89.91 | |
| Installed Bldg Prods (IBP) | 0.1 | $388k | 8.0k | 48.47 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $403k | 6.8k | 59.09 | |
| Amgen (AMGN) | 0.1 | $374k | 2.0k | 190.14 | |
| Zions Bancorporation (ZION) | 0.1 | $358k | 7.9k | 45.43 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $380k | 9.6k | 39.79 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $357k | 6.5k | 54.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $352k | 300.00 | 1173.33 | |
| Corning Incorporated (GLW) | 0.1 | $323k | 9.8k | 33.08 | |
| Thor Industries (THO) | 0.1 | $329k | 5.3k | 62.32 | |
| Potlatch Corporation (PCH) | 0.1 | $325k | 8.6k | 37.78 | |
| Proto Labs (PRLB) | 0.1 | $322k | 3.1k | 105.23 | |
| Abbvie (ABBV) | 0.1 | $349k | 4.3k | 80.69 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $346k | 24k | 14.19 | |
| Sotheby's | 0.1 | $305k | 8.1k | 37.77 | |
| Zimmer Holdings (ZBH) | 0.1 | $298k | 2.3k | 127.73 | |
| Stifel Financial (SF) | 0.1 | $301k | 5.7k | 52.81 | |
| T. Rowe Price (TROW) | 0.1 | $270k | 2.7k | 100.00 | |
| BB&T Corporation | 0.1 | $268k | 5.8k | 46.46 | |
| General Mills (GIS) | 0.1 | $263k | 5.1k | 51.80 | |
| Oracle Corporation (ORCL) | 0.1 | $290k | 5.4k | 53.70 | |
| Barnes & Noble | 0.1 | $271k | 50k | 5.42 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $277k | 1.5k | 189.73 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $290k | 8.0k | 36.25 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $273k | 4.5k | 60.67 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $275k | 4.4k | 63.22 | |
| Itt (ITT) | 0.1 | $281k | 4.8k | 58.02 | |
| BP (BP) | 0.1 | $234k | 5.3k | 43.80 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $244k | 3.1k | 78.71 | |
| Becton, Dickinson and (BDX) | 0.1 | $256k | 1.0k | 250.00 | |
| Stericycle (SRCL) | 0.1 | $245k | 4.5k | 54.44 | |
| Southern Company (SO) | 0.1 | $231k | 4.5k | 51.74 | |
| FLIR Systems | 0.1 | $250k | 5.3k | 47.53 | |
| SM Energy (SM) | 0.1 | $230k | 13k | 17.49 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $252k | 2.3k | 109.57 | |
| Hp (HPQ) | 0.1 | $243k | 13k | 19.45 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $255k | 6.9k | 36.88 | |
| MasterCard Incorporated (MA) | 0.1 | $223k | 945.00 | 235.98 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $204k | 4.0k | 50.43 | |
| Range Resources (RRC) | 0.1 | $217k | 19k | 11.24 | |
| Avery Dennison Corporation (AVY) | 0.1 | $226k | 2.0k | 113.00 | |
| Xilinx | 0.1 | $203k | 1.6k | 126.88 | |
| Ida (IDA) | 0.1 | $205k | 2.1k | 99.76 | |
| Ametek (AME) | 0.1 | $215k | 2.6k | 82.98 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $193k | 13k | 15.45 | |
| Encana Corp | 0.0 | $94k | 13k | 7.23 | |
| Cytosorbents (CTSO) | 0.0 | $76k | 10k | 7.60 | |
| Orion Energy Systems (OESX) | 0.0 | $10k | 11k | 0.91 | |
| USD0.01 Milestone Scientific Inc cmn (MLSS) | 0.0 | $11k | 34k | 0.32 |
