Radnor Capital Management

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