Radnor Capital Management as of June 30, 2019
Portfolio Holdings for Radnor Capital Management
Radnor Capital Management holds 183 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 17.4 | $53M | 631k | 83.85 | |
| Exxon Mobil Corporation (XOM) | 4.9 | $15M | 195k | 76.63 | |
| 3M Company (MMM) | 4.1 | $12M | 71k | 173.33 | |
| International Business Machines (IBM) | 3.5 | $11M | 77k | 137.90 | |
| Microsoft Corporation (MSFT) | 3.4 | $10M | 77k | 133.96 | |
| Procter & Gamble Company (PG) | 2.1 | $6.4M | 59k | 109.65 | |
| Northrop Grumman Corporation (NOC) | 1.9 | $5.6M | 17k | 323.13 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.3M | 47k | 111.80 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.8M | 35k | 139.28 | |
| Chubb (CB) | 1.4 | $4.4M | 30k | 147.29 | |
| Dupont De Nemours (DD) | 1.4 | $4.3M | 57k | 75.07 | |
| Verizon Communications (VZ) | 1.4 | $4.2M | 73k | 57.12 | |
| Accenture (ACN) | 1.4 | $4.1M | 22k | 184.77 | |
| Walt Disney Company (DIS) | 1.3 | $3.9M | 28k | 139.65 | |
| Cisco Systems (CSCO) | 1.3 | $3.9M | 71k | 54.72 | |
| General Electric Company | 1.3 | $3.9M | 369k | 10.50 | |
| Emerson Electric (EMR) | 1.3 | $3.9M | 58k | 66.72 | |
| Aqua America | 1.1 | $3.5M | 84k | 41.37 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.9M | 26k | 110.49 | |
| Exelon Corporation (EXC) | 0.9 | $2.8M | 59k | 47.94 | |
| Dow (DOW) | 0.9 | $2.8M | 57k | 49.32 | |
| Diageo (DEO) | 0.9 | $2.8M | 16k | 172.33 | |
| Dominion Resources (D) | 0.9 | $2.7M | 35k | 77.33 | |
| Brookfield Asset Management | 0.9 | $2.7M | 56k | 47.78 | |
| Weyerhaeuser Company (WY) | 0.9 | $2.7M | 102k | 26.34 | |
| U.S. Bancorp (USB) | 0.8 | $2.5M | 49k | 52.40 | |
| Apple (AAPL) | 0.8 | $2.3M | 12k | 197.91 | |
| Pfizer (PFE) | 0.7 | $2.2M | 51k | 43.31 | |
| At&t (T) | 0.7 | $2.2M | 66k | 33.51 | |
| Qualcomm (QCOM) | 0.7 | $2.1M | 28k | 76.06 | |
| Enbridge (ENB) | 0.7 | $2.2M | 60k | 36.09 | |
| Garmin (GRMN) | 0.7 | $2.1M | 26k | 79.81 | |
| Tapestry (TPR) | 0.7 | $2.0M | 64k | 31.73 | |
| Waste Management (WM) | 0.7 | $2.0M | 17k | 115.37 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.0M | 44k | 45.35 | |
| General Dynamics Corporation (GD) | 0.7 | $2.0M | 11k | 181.85 | |
| Intel Corporation (INTC) | 0.6 | $1.9M | 40k | 47.87 | |
| Bk Nova Cad (BNS) | 0.6 | $1.9M | 35k | 54.35 | |
| PNC Financial Services (PNC) | 0.6 | $1.9M | 14k | 137.26 | |
| Philip Morris International (PM) | 0.6 | $1.8M | 23k | 78.53 | |
| Schlumberger (SLB) | 0.6 | $1.8M | 44k | 39.74 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.7M | 24k | 71.66 | |
| Corteva (CTVA) | 0.6 | $1.7M | 57k | 29.58 | |
| Coca-Cola Company (KO) | 0.5 | $1.6M | 32k | 50.90 | |
| Norfolk Southern (NSC) | 0.5 | $1.7M | 8.3k | 199.37 | |
| Chevron Corporation (CVX) | 0.5 | $1.6M | 13k | 124.45 | |
| Williams-Sonoma (WSM) | 0.5 | $1.6M | 25k | 65.01 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $1.6M | 10k | 156.68 | |
| Unilever (UL) | 0.5 | $1.5M | 25k | 61.97 | |
| Kohl's Corporation (KSS) | 0.5 | $1.5M | 31k | 47.56 | |
| Tc Energy Corp (TRP) | 0.5 | $1.4M | 29k | 49.54 | |
| Caterpillar (CAT) | 0.5 | $1.4M | 11k | 136.29 | |
| Visa (V) | 0.5 | $1.4M | 8.1k | 173.57 | |
| Genesee & Wyoming | 0.5 | $1.4M | 14k | 99.96 | |
| National Fuel Gas (NFG) | 0.5 | $1.4M | 27k | 52.73 | |
| United Parcel Service (UPS) | 0.5 | $1.4M | 13k | 103.31 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.3M | 7.9k | 169.16 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.3M | 28k | 47.31 | |
| Newmont Mining Corporation (NEM) | 0.4 | $1.3M | 33k | 38.47 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.4 | $1.3M | 67k | 18.93 | |
| J.M. Smucker Company (SJM) | 0.4 | $1.3M | 11k | 115.18 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.3M | 8.0k | 157.32 | |
| PPG Industries (PPG) | 0.4 | $1.2M | 10k | 116.72 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.2M | 7.8k | 155.50 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.2M | 22k | 54.50 | |
| Western Union Company (WU) | 0.4 | $1.1M | 58k | 19.89 | |
| Illinois Tool Works (ITW) | 0.4 | $1.2M | 7.7k | 150.83 | |
| Automatic Data Processing (ADP) | 0.4 | $1.1M | 6.8k | 165.29 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.1M | 9.9k | 114.71 | |
| United Technologies Corporation | 0.4 | $1.1M | 8.7k | 130.16 | |
| Royal Dutch Shell | 0.4 | $1.1M | 17k | 65.09 | |
| Helmerich & Payne (HP) | 0.3 | $1.0M | 21k | 50.63 | |
| Royal Dutch Shell | 0.3 | $969k | 15k | 65.75 | |
| Mondelez Int (MDLZ) | 0.3 | $971k | 18k | 53.88 | |
| Federated Investors (FHI) | 0.3 | $956k | 29k | 32.50 | |
| Novartis (NVS) | 0.3 | $943k | 10k | 91.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $931k | 14k | 65.72 | |
| Altria (MO) | 0.3 | $901k | 19k | 47.38 | |
| Starbucks Corporation (SBUX) | 0.3 | $919k | 11k | 83.82 | |
| ConocoPhillips (COP) | 0.3 | $878k | 14k | 60.98 | |
| Nextera Energy (NEE) | 0.3 | $875k | 4.3k | 204.97 | |
| Target Corporation (TGT) | 0.3 | $869k | 10k | 86.61 | |
| BHP Billiton (BHP) | 0.3 | $847k | 15k | 58.11 | |
| Xylem (XYL) | 0.3 | $861k | 10k | 83.59 | |
| Seagate Technology Com Stk | 0.3 | $807k | 17k | 47.11 | |
| EQT Corporation (EQT) | 0.3 | $807k | 51k | 15.81 | |
| Medtronic (MDT) | 0.3 | $810k | 8.3k | 97.36 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $798k | 2.2k | 363.72 | |
| Pepsi (PEP) | 0.3 | $787k | 6.0k | 131.06 | |
| V.F. Corporation (VFC) | 0.2 | $773k | 8.9k | 87.34 | |
| American Electric Power Company (AEP) | 0.2 | $757k | 8.6k | 87.99 | |
| Lululemon Athletica (LULU) | 0.2 | $745k | 4.1k | 180.17 | |
| Comcast Corporation (CMCSA) | 0.2 | $717k | 17k | 42.26 | |
| Home Depot (HD) | 0.2 | $725k | 3.5k | 208.03 | |
| Eli Lilly & Co. (LLY) | 0.2 | $743k | 6.7k | 110.73 | |
| Cigna Corp (CI) | 0.2 | $744k | 4.7k | 157.59 | |
| Air Products & Chemicals (APD) | 0.2 | $671k | 3.0k | 226.31 | |
| Honeywell International (HON) | 0.2 | $659k | 3.8k | 174.57 | |
| Westrock (WRK) | 0.2 | $679k | 19k | 36.49 | |
| Equitrans Midstream Corp (ETRN) | 0.2 | $661k | 34k | 19.70 | |
| Clorox Company (CLX) | 0.2 | $632k | 4.1k | 153.03 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $647k | 15k | 42.50 | |
| Baxter International (BAX) | 0.2 | $619k | 7.6k | 81.95 | |
| Abbvie (ABBV) | 0.2 | $594k | 8.2k | 72.66 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.2 | $567k | 15k | 38.76 | |
| BlackRock (BLK) | 0.2 | $555k | 1.2k | 469.54 | |
| Devon Energy Corporation (DVN) | 0.2 | $550k | 19k | 28.54 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $558k | 3.4k | 161.97 | |
| Nutrien (NTR) | 0.2 | $559k | 11k | 53.42 | |
| Travelers Companies (TRV) | 0.2 | $504k | 3.4k | 149.51 | |
| Littelfuse (LFUS) | 0.2 | $521k | 2.9k | 177.03 | |
| Meritage Homes Corporation (MTH) | 0.2 | $486k | 9.5k | 51.32 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $493k | 12k | 41.72 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $456k | 2.1k | 213.18 | |
| Barnes & Noble | 0.1 | $468k | 70k | 6.69 | |
| Five Below (FIVE) | 0.1 | $471k | 3.9k | 119.91 | |
| S&p Global (SPGI) | 0.1 | $456k | 2.0k | 228.00 | |
| Fortinet (FTNT) | 0.1 | $438k | 5.7k | 76.84 | |
| Duke Energy (DUK) | 0.1 | $399k | 4.5k | 88.14 | |
| Wageworks | 0.1 | $387k | 7.6k | 50.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $393k | 363.00 | 1082.64 | |
| Costco Wholesale Corporation (COST) | 0.1 | $377k | 1.4k | 264.56 | |
| Western Digital (WDC) | 0.1 | $359k | 7.6k | 47.55 | |
| Amgen (AMGN) | 0.1 | $367k | 2.0k | 184.24 | |
| Envestnet (ENV) | 0.1 | $357k | 5.2k | 68.39 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $366k | 6.5k | 56.13 | |
| Dunkin' Brands Group | 0.1 | $358k | 4.5k | 79.56 | |
| Installed Bldg Prods (IBP) | 0.1 | $364k | 6.2k | 59.14 | |
| Yeti Hldgs (YETI) | 0.1 | $378k | 13k | 28.99 | |
| Corning Incorporated (GLW) | 0.1 | $324k | 9.8k | 33.18 | |
| Crane | 0.1 | $324k | 3.9k | 83.51 | |
| Cree | 0.1 | $348k | 6.2k | 56.13 | |
| Potlatch Corporation (PCH) | 0.1 | $335k | 8.6k | 38.94 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $348k | 4.8k | 72.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $324k | 300.00 | 1080.00 | |
| Rh (RH) | 0.1 | $322k | 2.8k | 115.49 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $299k | 1.0k | 292.85 | |
| T. Rowe Price (TROW) | 0.1 | $296k | 2.7k | 109.63 | |
| FLIR Systems | 0.1 | $295k | 5.5k | 54.03 | |
| Oracle Corporation (ORCL) | 0.1 | $315k | 5.5k | 57.01 | |
| Meredith Corporation | 0.1 | $316k | 5.7k | 55.05 | |
| J&J Snack Foods (JJSF) | 0.1 | $301k | 1.9k | 160.96 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $293k | 8.0k | 36.62 | |
| Itt (ITT) | 0.1 | $317k | 4.8k | 65.46 | |
| Zscaler Incorporated (ZS) | 0.1 | $314k | 4.1k | 76.59 | |
| Abbott Laboratories (ABT) | 0.1 | $277k | 3.3k | 84.19 | |
| Forward Air Corporation (FWRD) | 0.1 | $280k | 4.7k | 59.20 | |
| BB&T Corporation | 0.1 | $283k | 5.8k | 49.06 | |
| Thor Industries (THO) | 0.1 | $263k | 4.5k | 58.39 | |
| Zimmer Holdings (ZBH) | 0.1 | $275k | 2.3k | 117.87 | |
| Dolby Laboratories (DLB) | 0.1 | $271k | 4.2k | 64.52 | |
| AeroVironment (AVAV) | 0.1 | $288k | 5.1k | 56.69 | |
| Intrepid Potash | 0.1 | $277k | 82k | 3.36 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $284k | 1.5k | 194.52 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $265k | 2.3k | 115.22 | |
| Yelp Inc cl a (YELP) | 0.1 | $287k | 8.4k | 34.17 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $276k | 4.5k | 61.33 | |
| Hp (HPQ) | 0.1 | $260k | 13k | 20.81 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $271k | 6.6k | 41.28 | |
| MasterCard Incorporated (MA) | 0.1 | $250k | 945.00 | 264.55 | |
| American Eagle Outfitters (AEO) | 0.1 | $230k | 14k | 16.91 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $257k | 3.1k | 82.90 | |
| Avery Dennison Corporation (AVY) | 0.1 | $231k | 2.0k | 115.50 | |
| Becton, Dickinson and (BDX) | 0.1 | $258k | 1.0k | 251.95 | |
| Sotheby's | 0.1 | $256k | 4.4k | 58.18 | |
| General Mills (GIS) | 0.1 | $230k | 4.4k | 52.55 | |
| Southern Company (SO) | 0.1 | $247k | 4.5k | 55.32 | |
| Stifel Financial (SF) | 0.1 | $230k | 3.9k | 58.97 | |
| Ametek (AME) | 0.1 | $235k | 2.6k | 90.70 | |
| Proto Labs (PRLB) | 0.1 | $249k | 2.2k | 115.81 | |
| BP (BP) | 0.1 | $223k | 5.3k | 41.74 | |
| Whirlpool Corporation (WHR) | 0.1 | $214k | 1.5k | 142.67 | |
| Stericycle (SRCL) | 0.1 | $215k | 4.5k | 47.78 | |
| Zions Bancorporation (ZION) | 0.1 | $224k | 4.9k | 45.90 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $216k | 2.1k | 101.79 | |
| Ida (IDA) | 0.1 | $206k | 2.1k | 100.24 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $221k | 4.1k | 54.57 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $188k | 15k | 12.37 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $187k | 13k | 14.97 | |
| Encana Corp | 0.0 | $67k | 13k | 5.15 | |
| Cytosorbents (CTSO) | 0.0 | $66k | 10k | 6.60 | |
| Orion Energy Systems (OESX) | 0.0 | $33k | 11k | 3.00 | |
| USD0.01 Milestone Scientific Inc cmn (MLSS) | 0.0 | $12k | 34k | 0.35 |
