Radnor Capital Management as of Sept. 30, 2019
Portfolio Holdings for Radnor Capital Management
Radnor Capital Management holds 178 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 17.5 | $54M | 636k | 84.18 | |
| Exxon Mobil Corporation (XOM) | 4.5 | $14M | 195k | 70.61 | |
| 3M Company (MMM) | 3.8 | $12M | 71k | 164.40 | |
| International Business Machines (IBM) | 3.7 | $11M | 77k | 145.42 | |
| Microsoft Corporation (MSFT) | 3.5 | $11M | 76k | 139.03 | |
| Procter & Gamble Company (PG) | 2.4 | $7.2M | 58k | 124.39 | |
| Northrop Grumman Corporation (NOC) | 2.1 | $6.5M | 17k | 374.81 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $5.6M | 47k | 117.69 | |
| Chubb (CB) | 1.6 | $4.8M | 30k | 161.45 | |
| Verizon Communications (VZ) | 1.5 | $4.5M | 75k | 60.36 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.4M | 34k | 129.37 | |
| Accenture (ACN) | 1.4 | $4.2M | 22k | 192.36 | |
| Dupont De Nemours (DD) | 1.3 | $4.0M | 57k | 71.31 | |
| Emerson Electric (EMR) | 1.3 | $3.9M | 58k | 66.86 | |
| Aqua America | 1.2 | $3.7M | 83k | 44.83 | |
| Walt Disney Company (DIS) | 1.2 | $3.7M | 28k | 130.31 | |
| Cisco Systems (CSCO) | 1.1 | $3.5M | 71k | 49.41 | |
| General Electric Company | 1.1 | $3.3M | 367k | 8.94 | |
| Wal-Mart Stores (WMT) | 1.0 | $3.1M | 26k | 118.68 | |
| Brookfield Asset Management | 1.0 | $3.0M | 56k | 53.08 | |
| Dominion Resources (D) | 0.9 | $2.8M | 35k | 81.04 | |
| Exelon Corporation (EXC) | 0.9 | $2.8M | 59k | 48.31 | |
| Weyerhaeuser Company (WY) | 0.9 | $2.8M | 101k | 27.70 | |
| U.S. Bancorp (USB) | 0.9 | $2.7M | 49k | 55.34 | |
| Dow (DOW) | 0.9 | $2.7M | 57k | 47.66 | |
| Apple (AAPL) | 0.9 | $2.7M | 12k | 223.96 | |
| Diageo (DEO) | 0.8 | $2.6M | 16k | 163.51 | |
| At&t (T) | 0.8 | $2.5M | 66k | 37.85 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.3M | 45k | 50.72 | |
| Garmin (GRMN) | 0.7 | $2.2M | 26k | 84.68 | |
| Qualcomm (QCOM) | 0.7 | $2.2M | 28k | 76.29 | |
| Enbridge (ENB) | 0.7 | $2.1M | 60k | 35.08 | |
| Intel Corporation (INTC) | 0.7 | $2.0M | 39k | 51.54 | |
| General Dynamics Corporation (GD) | 0.7 | $2.0M | 11k | 182.76 | |
| Bk Nova Cad (BNS) | 0.7 | $2.0M | 35k | 56.84 | |
| Waste Management (WM) | 0.7 | $2.0M | 17k | 115.02 | |
| PNC Financial Services (PNC) | 0.6 | $1.9M | 14k | 140.18 | |
| Pfizer (PFE) | 0.6 | $1.9M | 52k | 35.92 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.8M | 24k | 73.51 | |
| Philip Morris International (PM) | 0.6 | $1.7M | 23k | 75.93 | |
| Coca-Cola Company (KO) | 0.6 | $1.7M | 32k | 54.43 | |
| Tapestry (TPR) | 0.6 | $1.7M | 65k | 26.05 | |
| Williams-Sonoma (WSM) | 0.6 | $1.7M | 25k | 67.98 | |
| United Parcel Service (UPS) | 0.5 | $1.6M | 13k | 119.83 | |
| Corteva (CTVA) | 0.5 | $1.6M | 57k | 28.01 | |
| Chevron Corporation (CVX) | 0.5 | $1.5M | 13k | 118.57 | |
| Kohl's Corporation (KSS) | 0.5 | $1.5M | 31k | 49.67 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $1.5M | 10k | 153.88 | |
| Schlumberger (SLB) | 0.5 | $1.5M | 44k | 34.17 | |
| Unilever (UL) | 0.5 | $1.5M | 25k | 60.10 | |
| Tc Energy Corp (TRP) | 0.5 | $1.5M | 29k | 51.80 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.4M | 23k | 63.06 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.4M | 28k | 50.45 | |
| Caterpillar (CAT) | 0.5 | $1.4M | 11k | 126.34 | |
| Norfolk Southern (NSC) | 0.5 | $1.4M | 7.7k | 179.69 | |
| Visa (V) | 0.5 | $1.4M | 8.0k | 172.00 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.5 | $1.4M | 67k | 20.30 | |
| Western Union Company (WU) | 0.4 | $1.3M | 58k | 23.18 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.3M | 7.9k | 161.93 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.3M | 8.0k | 159.58 | |
| Newmont Mining Corporation (NEM) | 0.4 | $1.3M | 33k | 37.93 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.3M | 9.7k | 129.24 | |
| National Fuel Gas (NFG) | 0.4 | $1.2M | 26k | 46.93 | |
| PPG Industries (PPG) | 0.4 | $1.2M | 9.9k | 118.50 | |
| Illinois Tool Works (ITW) | 0.4 | $1.2M | 7.7k | 156.43 | |
| J.M. Smucker Company (SJM) | 0.4 | $1.2M | 11k | 110.03 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.2M | 7.8k | 151.40 | |
| United Technologies Corporation | 0.4 | $1.2M | 8.5k | 136.56 | |
| Genesee & Wyoming | 0.4 | $1.1M | 10k | 110.50 | |
| Automatic Data Processing (ADP) | 0.3 | $1.1M | 6.7k | 161.47 | |
| Target Corporation (TGT) | 0.3 | $1.1M | 10k | 106.94 | |
| Mondelez Int (MDLZ) | 0.3 | $997k | 18k | 55.33 | |
| Royal Dutch Shell | 0.3 | $981k | 17k | 58.84 | |
| Federated Investors (FHI) | 0.3 | $953k | 29k | 32.40 | |
| Nextera Energy (NEE) | 0.3 | $954k | 4.1k | 233.02 | |
| Starbucks Corporation (SBUX) | 0.3 | $941k | 11k | 88.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $924k | 14k | 65.22 | |
| Seagate Technology Com Stk | 0.3 | $921k | 17k | 53.77 | |
| Medtronic (MDT) | 0.3 | $904k | 8.3k | 108.65 | |
| Novartis (NVS) | 0.3 | $897k | 10k | 86.88 | |
| Royal Dutch Shell | 0.3 | $875k | 15k | 59.88 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $856k | 2.2k | 390.15 | |
| ConocoPhillips (COP) | 0.3 | $826k | 15k | 56.97 | |
| Pepsi (PEP) | 0.3 | $823k | 6.0k | 137.05 | |
| Xylem (XYL) | 0.3 | $820k | 10k | 79.61 | |
| V.F. Corporation (VFC) | 0.3 | $788k | 8.9k | 89.04 | |
| Helmerich & Payne (HP) | 0.3 | $807k | 20k | 40.05 | |
| American Electric Power Company (AEP) | 0.3 | $806k | 8.6k | 93.69 | |
| Lululemon Athletica (LULU) | 0.3 | $795k | 4.1k | 192.49 | |
| Comcast Corporation (CMCSA) | 0.2 | $765k | 17k | 45.08 | |
| Eli Lilly & Co. (LLY) | 0.2 | $750k | 6.7k | 111.77 | |
| Altria (MO) | 0.2 | $778k | 19k | 40.91 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $749k | 14k | 55.28 | |
| BHP Billiton (BHP) | 0.2 | $720k | 15k | 49.40 | |
| Home Depot (HD) | 0.2 | $687k | 3.0k | 232.09 | |
| Cigna Corp (CI) | 0.2 | $717k | 4.7k | 151.87 | |
| Meritage Homes Corporation (MTH) | 0.2 | $666k | 9.5k | 70.40 | |
| Westrock (WRK) | 0.2 | $678k | 19k | 36.43 | |
| Baxter International (BAX) | 0.2 | $652k | 7.5k | 87.48 | |
| Air Products & Chemicals (APD) | 0.2 | $647k | 2.9k | 221.96 | |
| Honeywell International (HON) | 0.2 | $639k | 3.8k | 169.27 | |
| Clorox Company (CLX) | 0.2 | $627k | 4.1k | 151.82 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.2 | $647k | 15k | 43.95 | |
| Abbvie (ABBV) | 0.2 | $619k | 8.2k | 75.72 | |
| Equitrans Midstream Corp (ETRN) | 0.2 | $572k | 39k | 14.55 | |
| BlackRock (BLK) | 0.2 | $509k | 1.1k | 445.71 | |
| Littelfuse (LFUS) | 0.2 | $522k | 2.9k | 177.37 | |
| EQT Corporation (EQT) | 0.2 | $513k | 48k | 10.63 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $512k | 13k | 40.24 | |
| Five Below (FIVE) | 0.2 | $508k | 4.0k | 126.12 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $525k | 3.4k | 152.62 | |
| Nutrien (NTR) | 0.2 | $520k | 10k | 49.88 | |
| Travelers Companies (TRV) | 0.2 | $501k | 3.4k | 148.62 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $485k | 12k | 41.05 | |
| Healthequity (HQY) | 0.2 | $497k | 8.7k | 57.13 | |
| Shake Shack Inc cl a (SHAK) | 0.2 | $473k | 4.8k | 98.13 | |
| S&p Global (SPGI) | 0.2 | $490k | 2.0k | 245.00 | |
| Rh (RH) | 0.2 | $476k | 2.8k | 170.92 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $445k | 2.1k | 208.04 | |
| Devon Energy Corporation (DVN) | 0.1 | $464k | 19k | 24.07 | |
| AeroVironment (AVAV) | 0.1 | $461k | 8.6k | 53.60 | |
| Fortinet (FTNT) | 0.1 | $438k | 5.7k | 76.84 | |
| Dunkin' Brands Group | 0.1 | $421k | 5.3k | 79.43 | |
| Duke Energy (DUK) | 0.1 | $434k | 4.5k | 95.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $437k | 358.00 | 1220.67 | |
| Western Digital (WDC) | 0.1 | $406k | 6.8k | 59.71 | |
| Amgen (AMGN) | 0.1 | $385k | 2.0k | 193.27 | |
| Costco Wholesale Corporation (COST) | 0.1 | $363k | 1.3k | 288.10 | |
| J&J Snack Foods (JJSF) | 0.1 | $359k | 1.9k | 191.98 | |
| Potlatch Corporation (PCH) | 0.1 | $353k | 8.6k | 41.04 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $370k | 6.5k | 56.75 | |
| Installed Bldg Prods (IBP) | 0.1 | $352k | 6.1k | 57.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $366k | 300.00 | 1220.00 | |
| Zscaler Incorporated (ZS) | 0.1 | $364k | 7.7k | 47.27 | |
| Yeti Hldgs (YETI) | 0.1 | $365k | 13k | 27.99 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $303k | 1.0k | 296.77 | |
| T. Rowe Price (TROW) | 0.1 | $308k | 2.7k | 114.07 | |
| Crane | 0.1 | $313k | 3.9k | 80.67 | |
| Forward Air Corporation (FWRD) | 0.1 | $301k | 4.7k | 63.64 | |
| BB&T Corporation | 0.1 | $308k | 5.8k | 53.39 | |
| FLIR Systems | 0.1 | $303k | 5.8k | 52.60 | |
| Oracle Corporation (ORCL) | 0.1 | $304k | 5.5k | 55.02 | |
| Thor Industries (THO) | 0.1 | $300k | 5.3k | 56.72 | |
| Zimmer Holdings (ZBH) | 0.1 | $320k | 2.3k | 137.16 | |
| Cree | 0.1 | $303k | 6.2k | 48.95 | |
| Envestnet (ENV) | 0.1 | $296k | 5.2k | 56.70 | |
| Yelp Inc cl a (YELP) | 0.1 | $292k | 8.4k | 34.76 | |
| Itt (ITT) | 0.1 | $296k | 4.8k | 61.12 | |
| Corning Incorporated (GLW) | 0.1 | $278k | 9.8k | 28.47 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $266k | 3.1k | 85.81 | |
| Southern Company (SO) | 0.1 | $276k | 4.5k | 61.81 | |
| Dolby Laboratories (DLB) | 0.1 | $271k | 4.2k | 64.68 | |
| Intrepid Potash | 0.1 | $269k | 82k | 3.27 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $282k | 1.5k | 193.15 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $275k | 2.3k | 119.57 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $288k | 12k | 24.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $275k | 4.5k | 61.11 | |
| MasterCard Incorporated (MA) | 0.1 | $257k | 945.00 | 271.96 | |
| Abbott Laboratories (ABT) | 0.1 | $256k | 3.1k | 83.52 | |
| Whirlpool Corporation (WHR) | 0.1 | $238k | 1.5k | 158.67 | |
| Becton, Dickinson and (BDX) | 0.1 | $259k | 1.0k | 252.93 | |
| General Mills (GIS) | 0.1 | $241k | 4.4k | 55.06 | |
| Ida (IDA) | 0.1 | $232k | 2.1k | 112.90 | |
| Proto Labs (PRLB) | 0.1 | $240k | 2.4k | 102.13 | |
| Hp (HPQ) | 0.1 | $236k | 13k | 18.89 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $252k | 5.7k | 43.90 | |
| BP (BP) | 0.1 | $203k | 5.3k | 38.00 | |
| American Eagle Outfitters (AEO) | 0.1 | $226k | 14k | 16.25 | |
| Avery Dennison Corporation (AVY) | 0.1 | $227k | 2.0k | 113.50 | |
| Zions Bancorporation (ZION) | 0.1 | $217k | 4.9k | 44.60 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $227k | 2.1k | 106.97 | |
| Stifel Financial (SF) | 0.1 | $224k | 3.9k | 57.44 | |
| Ametek (AME) | 0.1 | $215k | 2.3k | 91.84 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $190k | 13k | 15.21 | |
| Encana Corp | 0.0 | $60k | 13k | 4.62 | |
| Cytosorbents (CTSO) | 0.0 | $50k | 10k | 5.00 | |
| Orion Energy Systems (OESX) | 0.0 | $31k | 11k | 2.82 | |
| USD0.01 Milestone Scientific Inc cmn (MLSS) | 0.0 | $28k | 34k | 0.82 |
