Radnor Capital Management as of Dec. 31, 2019
Portfolio Holdings for Radnor Capital Management
Radnor Capital Management holds 186 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 17.8 | $57M | 631k | 90.95 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $14M | 196k | 69.78 | |
| 3M Company (MMM) | 3.9 | $13M | 71k | 176.42 | |
| Microsoft Corporation (MSFT) | 3.7 | $12M | 76k | 157.70 | |
| International Business Machines (IBM) | 3.2 | $10M | 77k | 134.05 | |
| Procter & Gamble Company (PG) | 2.2 | $7.3M | 58k | 124.89 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $6.7M | 48k | 139.39 | |
| Northrop Grumman Corporation (NOC) | 1.9 | $6.0M | 17k | 343.98 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.0M | 34k | 145.86 | |
| Chubb (CB) | 1.4 | $4.6M | 30k | 155.68 | |
| Verizon Communications (VZ) | 1.4 | $4.6M | 75k | 61.39 | |
| Accenture (ACN) | 1.4 | $4.6M | 22k | 210.58 | |
| Emerson Electric (EMR) | 1.4 | $4.4M | 58k | 76.26 | |
| Walt Disney Company (DIS) | 1.2 | $4.0M | 28k | 144.63 | |
| General Electric Company | 1.2 | $4.0M | 362k | 11.16 | |
| Aqua America | 1.2 | $3.9M | 83k | 46.94 | |
| Dupont De Nemours (DD) | 1.1 | $3.6M | 57k | 64.20 | |
| Apple (AAPL) | 1.1 | $3.5M | 12k | 293.65 | |
| Cisco Systems (CSCO) | 1.1 | $3.4M | 72k | 47.96 | |
| Brookfield Asset Management | 1.0 | $3.2M | 56k | 57.80 | |
| Wal-Mart Stores (WMT) | 1.0 | $3.1M | 26k | 118.84 | |
| Dow (DOW) | 1.0 | $3.1M | 57k | 54.73 | |
| Weyerhaeuser Company (WY) | 0.9 | $3.0M | 101k | 30.20 | |
| Dominion Resources (D) | 0.9 | $2.9M | 35k | 82.82 | |
| U.S. Bancorp (USB) | 0.9 | $2.9M | 49k | 59.29 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.9M | 45k | 64.20 | |
| Diageo (DEO) | 0.8 | $2.7M | 16k | 168.43 | |
| Exelon Corporation (EXC) | 0.8 | $2.7M | 59k | 45.59 | |
| At&t (T) | 0.8 | $2.6M | 66k | 39.08 | |
| Garmin (GRMN) | 0.8 | $2.5M | 26k | 97.56 | |
| Qualcomm (QCOM) | 0.8 | $2.5M | 28k | 88.22 | |
| Enbridge (ENB) | 0.7 | $2.4M | 60k | 39.77 | |
| Intel Corporation (INTC) | 0.7 | $2.3M | 39k | 59.84 | |
| PNC Financial Services (PNC) | 0.7 | $2.2M | 14k | 159.63 | |
| Bk Nova Cad (BNS) | 0.6 | $2.0M | 35k | 56.49 | |
| Waste Management (WM) | 0.6 | $2.0M | 17k | 113.98 | |
| Pfizer (PFE) | 0.6 | $1.9M | 50k | 39.17 | |
| Philip Morris International (PM) | 0.6 | $1.9M | 23k | 85.07 | |
| General Dynamics Corporation (GD) | 0.6 | $1.9M | 11k | 176.32 | |
| Schlumberger (SLB) | 0.6 | $1.8M | 45k | 40.21 | |
| Coca-Cola Company (KO) | 0.5 | $1.7M | 32k | 55.36 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.7M | 23k | 74.31 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.7M | 24k | 68.83 | |
| Corteva (CTVA) | 0.5 | $1.7M | 57k | 29.56 | |
| Williams-Sonoma (WSM) | 0.5 | $1.7M | 23k | 73.43 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $1.7M | 10k | 165.68 | |
| Caterpillar (CAT) | 0.5 | $1.6M | 11k | 147.70 | |
| Kohl's Corporation (KSS) | 0.5 | $1.6M | 31k | 50.95 | |
| Western Union Company (WU) | 0.5 | $1.5M | 58k | 26.78 | |
| Chevron Corporation (CVX) | 0.5 | $1.6M | 13k | 120.54 | |
| United Parcel Service (UPS) | 0.5 | $1.6M | 13k | 117.05 | |
| Tc Energy Corp (TRP) | 0.5 | $1.6M | 29k | 53.31 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.5M | 28k | 53.80 | |
| Visa (V) | 0.5 | $1.5M | 8.0k | 187.88 | |
| Norfolk Southern (NSC) | 0.5 | $1.5M | 7.6k | 194.08 | |
| Newmont Mining Corporation (NEM) | 0.5 | $1.4M | 33k | 43.44 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.4M | 7.9k | 180.84 | |
| Unilever (UL) | 0.4 | $1.4M | 25k | 57.18 | |
| Illinois Tool Works (ITW) | 0.4 | $1.4M | 7.7k | 179.59 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.4M | 7.7k | 175.92 | |
| PPG Industries (PPG) | 0.4 | $1.3M | 9.9k | 133.51 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.3M | 8.1k | 165.62 | |
| Target Corporation (TGT) | 0.4 | $1.3M | 10k | 128.16 | |
| United Technologies Corporation | 0.4 | $1.3M | 8.5k | 149.81 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.2M | 9.7k | 128.31 | |
| National Fuel Gas (NFG) | 0.4 | $1.2M | 26k | 46.55 | |
| Automatic Data Processing (ADP) | 0.3 | $1.1M | 6.7k | 170.46 | |
| J.M. Smucker Company (SJM) | 0.3 | $1.1M | 11k | 104.13 | |
| Tapestry (TPR) | 0.3 | $1.1M | 40k | 26.97 | |
| Seagate Technology Com Stk | 0.3 | $1.0M | 17k | 59.51 | |
| Nextera Energy (NEE) | 0.3 | $991k | 4.1k | 242.06 | |
| Mondelez Int (MDLZ) | 0.3 | $993k | 18k | 55.11 | |
| Federated Investors (FHI) | 0.3 | $952k | 29k | 32.59 | |
| Novartis (NVS) | 0.3 | $978k | 10k | 94.72 | |
| Royal Dutch Shell | 0.3 | $983k | 17k | 58.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $984k | 14k | 69.46 | |
| Cigna Corp (CI) | 0.3 | $965k | 4.7k | 204.41 | |
| Altria (MO) | 0.3 | $949k | 19k | 49.90 | |
| ConocoPhillips (COP) | 0.3 | $943k | 15k | 65.04 | |
| Lululemon Athletica (LULU) | 0.3 | $951k | 4.1k | 231.67 | |
| Medtronic (MDT) | 0.3 | $944k | 8.3k | 113.46 | |
| Eli Lilly & Co. (LLY) | 0.3 | $882k | 6.7k | 131.45 | |
| Royal Dutch Shell | 0.3 | $876k | 15k | 59.95 | |
| Starbucks Corporation (SBUX) | 0.3 | $865k | 9.8k | 87.92 | |
| V.F. Corporation (VFC) | 0.3 | $847k | 8.5k | 99.65 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $854k | 2.2k | 389.24 | |
| Pepsi (PEP) | 0.2 | $821k | 6.0k | 136.72 | |
| American Electric Power Company (AEP) | 0.2 | $813k | 8.6k | 94.50 | |
| BHP Billiton (BHP) | 0.2 | $797k | 15k | 54.68 | |
| Xylem (XYL) | 0.2 | $812k | 10k | 78.83 | |
| Westrock (WRK) | 0.2 | $799k | 19k | 42.93 | |
| Comcast Corporation (CMCSA) | 0.2 | $763k | 17k | 44.97 | |
| Helmerich & Payne (HP) | 0.2 | $788k | 17k | 45.42 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $788k | 16k | 49.28 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $740k | 13k | 58.96 | |
| Abbvie (ABBV) | 0.2 | $724k | 8.2k | 88.56 | |
| Air Products & Chemicals (APD) | 0.2 | $685k | 2.9k | 234.99 | |
| Honeywell International (HON) | 0.2 | $641k | 3.6k | 177.07 | |
| Clorox Company (CLX) | 0.2 | $634k | 4.1k | 153.51 | |
| Littelfuse (LFUS) | 0.2 | $630k | 3.3k | 191.31 | |
| Healthequity (HQY) | 0.2 | $655k | 8.8k | 74.10 | |
| Baxter International (BAX) | 0.2 | $623k | 7.5k | 83.59 | |
| Fortinet (FTNT) | 0.2 | $609k | 5.7k | 106.84 | |
| BlackRock (BLK) | 0.2 | $574k | 1.1k | 502.63 | |
| Rh (RH) | 0.2 | $590k | 2.8k | 213.38 | |
| Home Depot (HD) | 0.2 | $559k | 2.6k | 218.36 | |
| S&p Global (SPGI) | 0.2 | $546k | 2.0k | 273.00 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.2 | $553k | 15k | 36.21 | |
| Devon Energy Corporation (DVN) | 0.2 | $501k | 19k | 25.99 | |
| Meritage Homes Corporation (MTH) | 0.2 | $527k | 8.6k | 61.07 | |
| AeroVironment (AVAV) | 0.2 | $531k | 8.6k | 61.74 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $521k | 12k | 44.09 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $484k | 2.1k | 226.27 | |
| Amgen (AMGN) | 0.1 | $480k | 2.0k | 240.96 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $489k | 11k | 44.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $480k | 358.00 | 1340.78 | |
| Nutrien (NTR) | 0.1 | $496k | 10k | 47.90 | |
| Docusign (DOCU) | 0.1 | $479k | 6.5k | 74.15 | |
| Travelers Companies (TRV) | 0.1 | $462k | 3.4k | 137.05 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $453k | 3.2k | 140.68 | |
| Jefferies Finl Group (JEF) | 0.1 | $455k | 21k | 21.36 | |
| Sonos (SONO) | 0.1 | $442k | 28k | 15.62 | |
| Yeti Hldgs (YETI) | 0.1 | $454k | 13k | 34.82 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $406k | 1.3k | 321.97 | |
| Western Digital (WDC) | 0.1 | $432k | 6.8k | 63.53 | |
| Crane | 0.1 | $416k | 4.8k | 86.31 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $433k | 5.0k | 87.26 | |
| EQT Corporation (EQT) | 0.1 | $417k | 38k | 10.90 | |
| Dunkin' Brands Group | 0.1 | $428k | 5.7k | 75.62 | |
| Duke Energy (DUK) | 0.1 | $413k | 4.5k | 91.23 | |
| Installed Bldg Prods (IBP) | 0.1 | $421k | 6.1k | 68.82 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $418k | 31k | 13.35 | |
| Thor Industries (THO) | 0.1 | $396k | 5.3k | 74.38 | |
| Potlatch Corporation (PCH) | 0.1 | $372k | 8.6k | 43.25 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $392k | 6.5k | 60.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $401k | 300.00 | 1336.67 | |
| Avery Dennison Corporation (AVY) | 0.1 | $340k | 2.6k | 130.77 | |
| Zimmer Holdings (ZBH) | 0.1 | $343k | 2.3k | 149.52 | |
| J&J Snack Foods (JJSF) | 0.1 | $345k | 1.9k | 184.49 | |
| Envestnet (ENV) | 0.1 | $363k | 5.2k | 69.54 | |
| Itt (ITT) | 0.1 | $358k | 4.8k | 73.92 | |
| Truist Financial Corp equities (TFC) | 0.1 | $360k | 6.4k | 56.34 | |
| Costco Wholesale Corporation (COST) | 0.1 | $312k | 1.1k | 294.34 | |
| T. Rowe Price (TROW) | 0.1 | $329k | 2.7k | 121.85 | |
| Forward Air Corporation (FWRD) | 0.1 | $329k | 4.7k | 69.93 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $326k | 4.0k | 80.55 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $309k | 12k | 25.75 | |
| Corning Incorporated (GLW) | 0.1 | $284k | 9.8k | 29.08 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $295k | 3.1k | 95.16 | |
| Franklin Electric (FELE) | 0.1 | $296k | 5.2k | 57.36 | |
| Becton, Dickinson and (BDX) | 0.1 | $278k | 1.0k | 271.48 | |
| Southern Company (SO) | 0.1 | $284k | 4.5k | 63.61 | |
| FLIR Systems | 0.1 | $300k | 5.8k | 52.08 | |
| Oracle Corporation (ORCL) | 0.1 | $293k | 5.5k | 53.03 | |
| Dolby Laboratories (DLB) | 0.1 | $287k | 4.2k | 68.82 | |
| Dycom Industries (DY) | 0.1 | $298k | 6.3k | 47.15 | |
| Cree | 0.1 | $284k | 6.2k | 46.18 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $300k | 1.5k | 205.48 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $287k | 2.3k | 124.78 | |
| Proto Labs (PRLB) | 0.1 | $299k | 2.9k | 101.70 | |
| Yelp Inc cl a (YELP) | 0.1 | $293k | 8.4k | 34.88 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $294k | 4.5k | 65.33 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $287k | 4.8k | 59.54 | |
| Abbott Laboratories (ABT) | 0.1 | $266k | 3.1k | 86.79 | |
| Stericycle (SRCL) | 0.1 | $247k | 3.9k | 63.74 | |
| Zions Bancorporation (ZION) | 0.1 | $253k | 4.9k | 52.00 | |
| Hp (HPQ) | 0.1 | $257k | 13k | 20.57 | |
| MasterCard Incorporated (MA) | 0.1 | $225k | 755.00 | 298.01 | |
| Whirlpool Corporation (WHR) | 0.1 | $221k | 1.5k | 147.33 | |
| General Mills (GIS) | 0.1 | $234k | 4.4k | 53.46 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $227k | 2.1k | 106.97 | |
| Ida (IDA) | 0.1 | $219k | 2.1k | 106.57 | |
| Stifel Financial (SF) | 0.1 | $237k | 3.9k | 60.77 | |
| Ametek (AME) | 0.1 | $233k | 2.3k | 99.53 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $232k | 5.7k | 40.70 | |
| BP (BP) | 0.1 | $202k | 5.3k | 37.81 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $204k | 4.0k | 50.43 | |
| American Eagle Outfitters (AEO) | 0.1 | $203k | 14k | 14.70 | |
| Newell Rubbermaid (NWL) | 0.1 | $198k | 10k | 19.25 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $198k | 13k | 15.85 | |
| Stitch Fix (SFIX) | 0.1 | $204k | 8.0k | 25.63 | |
| iShares Gold Trust | 0.0 | $145k | 10k | 14.50 | |
| Encana Corp | 0.0 | $61k | 13k | 4.69 | |
| Orion Energy Systems (OESX) | 0.0 | $37k | 11k | 3.36 | |
| USD0.01 Milestone Scientific Inc cmn (MLSS) | 0.0 | $47k | 34k | 1.38 | |
| Cytosorbents (CTSO) | 0.0 | $39k | 10k | 3.90 |
