Radnor Capital Management as of March 31, 2020
Portfolio Holdings for Radnor Capital Management
Radnor Capital Management holds 165 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 19.4 | $47M | 613k | 76.94 | |
| Microsoft Corporation (MSFT) | 4.5 | $11M | 69k | 157.71 | |
| 3M Company (MMM) | 3.9 | $9.5M | 70k | 136.51 | |
| International Business Machines (IBM) | 3.5 | $8.5M | 77k | 110.92 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $7.3M | 192k | 37.97 | |
| Procter & Gamble Company (PG) | 2.5 | $6.1M | 56k | 110.01 | |
| Northrop Grumman Corporation (NOC) | 2.0 | $4.9M | 16k | 302.54 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.3M | 48k | 90.03 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.3M | 33k | 131.15 | |
| Verizon Communications (VZ) | 1.7 | $4.1M | 76k | 53.73 | |
| Dow (DOW) | 1.5 | $3.7M | 55k | 66.66 | |
| Accenture (ACN) | 1.5 | $3.6M | 22k | 163.26 | |
| Chubb (CB) | 1.4 | $3.3M | 30k | 111.68 | |
| Essential Utils (WTRG) | 1.4 | $3.3M | 82k | 40.70 | |
| Wal-Mart Stores (WMT) | 1.2 | $3.0M | 26k | 113.63 | |
| Apple (AAPL) | 1.2 | $2.9M | 11k | 254.26 | |
| General Electric Company | 1.2 | $2.9M | 360k | 7.94 | |
| Cisco Systems (CSCO) | 1.1 | $2.8M | 71k | 39.31 | |
| Emerson Electric (EMR) | 1.1 | $2.8M | 58k | 47.64 | |
| Walt Disney Company (DIS) | 1.1 | $2.7M | 28k | 96.60 | |
| Dominion Resources (D) | 1.0 | $2.5M | 35k | 72.20 | |
| Brookfield Asset Management | 1.0 | $2.5M | 56k | 44.24 | |
| Bristol Myers Squibb (BMY) | 1.0 | $2.5M | 45k | 55.74 | |
| Intel Corporation (INTC) | 0.9 | $2.2M | 40k | 54.12 | |
| Exelon Corporation (EXC) | 0.9 | $2.2M | 59k | 36.81 | |
| Diageo (DEO) | 0.8 | $2.0M | 16k | 127.08 | |
| At&t (T) | 0.8 | $2.0M | 68k | 29.15 | |
| Garmin (GRMN) | 0.8 | $2.0M | 26k | 74.98 | |
| Qualcomm (QCOM) | 0.8 | $1.9M | 28k | 67.66 | |
| Dupont De Nemours (DD) | 0.8 | $1.9M | 55k | 34.09 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.7M | 100k | 16.95 | |
| Enbridge (ENB) | 0.7 | $1.7M | 59k | 29.10 | |
| U.S. Bancorp (USB) | 0.7 | $1.7M | 48k | 34.44 | |
| Waste Management (WM) | 0.7 | $1.6M | 17k | 92.56 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.6M | 24k | 66.37 | |
| Philip Morris International (PM) | 0.7 | $1.6M | 22k | 72.98 | |
| Newmont Mining Corporation (NEM) | 0.6 | $1.5M | 34k | 45.28 | |
| General Dynamics Corporation (GD) | 0.6 | $1.5M | 11k | 132.30 | |
| Pfizer (PFE) | 0.6 | $1.4M | 44k | 32.64 | |
| Bk Nova Cad (BNS) | 0.6 | $1.4M | 35k | 40.60 | |
| Coca-Cola Company (KO) | 0.6 | $1.4M | 32k | 44.23 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.4M | 23k | 59.34 | |
| Corteva (CTVA) | 0.5 | $1.3M | 56k | 23.50 | |
| Visa (V) | 0.5 | $1.3M | 8.0k | 161.12 | |
| Tc Energy Corp (TRP) | 0.5 | $1.3M | 29k | 44.29 | |
| Caterpillar (CAT) | 0.5 | $1.3M | 11k | 116.02 | |
| Unilever (UL) | 0.5 | $1.3M | 25k | 50.57 | |
| United Parcel Service (UPS) | 0.5 | $1.2M | 13k | 93.39 | |
| J.M. Smucker Company (SJM) | 0.5 | $1.2M | 11k | 110.95 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $1.1M | 10k | 115.48 | |
| Norfolk Southern (NSC) | 0.5 | $1.1M | 7.7k | 145.94 | |
| Illinois Tool Works (ITW) | 0.5 | $1.1M | 7.7k | 142.11 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.1M | 7.7k | 141.02 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.1M | 7.2k | 150.64 | |
| Western Union Company (WU) | 0.4 | $1.0M | 58k | 18.14 | |
| PNC Financial Services (PNC) | 0.4 | $1.1M | 11k | 95.77 | |
| National Fuel Gas (NFG) | 0.4 | $971k | 26k | 37.26 | |
| Chevron Corporation (CVX) | 0.4 | $951k | 13k | 72.50 | |
| Nextera Energy (NEE) | 0.4 | $961k | 4.0k | 240.61 | |
| Target Corporation (TGT) | 0.4 | $923k | 9.9k | 92.91 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $914k | 9.1k | 99.95 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $925k | 8.1k | 114.41 | |
| Automatic Data Processing (ADP) | 0.4 | $912k | 6.7k | 136.73 | |
| Eli Lilly & Co. (LLY) | 0.4 | $868k | 6.3k | 138.66 | |
| Mondelez Int (MDLZ) | 0.4 | $866k | 17k | 50.08 | |
| Novartis (NVS) | 0.3 | $851k | 10k | 82.42 | |
| PPG Industries (PPG) | 0.3 | $825k | 9.9k | 83.55 | |
| Seagate Technology Com Stk | 0.3 | $834k | 17k | 48.84 | |
| Cigna Corp (CI) | 0.3 | $837k | 4.7k | 177.29 | |
| Wells Fargo & Company (WFC) | 0.3 | $806k | 28k | 28.71 | |
| Williams-Sonoma (WSM) | 0.3 | $805k | 19k | 42.50 | |
| United Technologies Corporation | 0.3 | $804k | 8.5k | 94.32 | |
| Lululemon Athletica (LULU) | 0.3 | $778k | 4.1k | 189.53 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $744k | 2.2k | 339.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $758k | 14k | 53.50 | |
| Medtronic (MDT) | 0.3 | $750k | 8.3k | 90.14 | |
| Altria (MO) | 0.3 | $722k | 19k | 38.68 | |
| Pepsi (PEP) | 0.3 | $721k | 6.0k | 120.07 | |
| American Electric Power Company (AEP) | 0.3 | $740k | 9.3k | 79.97 | |
| Clorox Company (CLX) | 0.3 | $716k | 4.1k | 173.37 | |
| Xylem (XYL) | 0.3 | $671k | 10k | 65.15 | |
| Starbucks Corporation (SBUX) | 0.3 | $647k | 9.8k | 65.76 | |
| Baxter International (BAX) | 0.3 | $622k | 7.7k | 81.28 | |
| Abbvie (ABBV) | 0.3 | $622k | 8.2k | 76.09 | |
| Schlumberger (SLB) | 0.2 | $615k | 46k | 13.50 | |
| Comcast Corporation (CMCSA) | 0.2 | $583k | 17k | 34.36 | |
| Air Products & Chemicals (APD) | 0.2 | $582k | 2.9k | 199.66 | |
| Royal Dutch Shell | 0.2 | $582k | 17k | 34.91 | |
| Fortinet (FTNT) | 0.2 | $576k | 5.7k | 101.05 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $574k | 13k | 45.74 | |
| Docusign (DOCU) | 0.2 | $597k | 6.5k | 92.41 | |
| Federated Investors (FHI) | 0.2 | $556k | 29k | 19.03 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $567k | 3.6k | 156.63 | |
| AeroVironment (AVAV) | 0.2 | $524k | 8.6k | 60.93 | |
| BHP Billiton (BHP) | 0.2 | $535k | 15k | 36.71 | |
| Westrock (WRK) | 0.2 | $525k | 19k | 28.21 | |
| Tapestry (TPR) | 0.2 | $527k | 41k | 12.94 | |
| BlackRock (BLK) | 0.2 | $494k | 1.1k | 440.29 | |
| Honeywell International (HON) | 0.2 | $484k | 3.6k | 133.70 | |
| Royal Dutch Shell | 0.2 | $477k | 15k | 32.64 | |
| S&p Global (SPGI) | 0.2 | $490k | 2.0k | 245.00 | |
| Home Depot (HD) | 0.2 | $459k | 2.5k | 186.59 | |
| V.F. Corporation (VFC) | 0.2 | $460k | 8.5k | 54.12 | |
| ConocoPhillips (COP) | 0.2 | $456k | 15k | 30.81 | |
| Kohl's Corporation (KSS) | 0.2 | $449k | 31k | 14.61 | |
| Littelfuse (LFUS) | 0.2 | $439k | 3.3k | 133.43 | |
| Healthequity (HQY) | 0.2 | $447k | 8.8k | 50.57 | |
| Amgen (AMGN) | 0.2 | $404k | 2.0k | 202.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $416k | 358.00 | 1162.01 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $394k | 12k | 33.34 | |
| Duke Energy (DUK) | 0.2 | $396k | 4.9k | 80.93 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $351k | 1.9k | 183.19 | |
| Travelers Companies (TRV) | 0.1 | $335k | 3.4k | 99.38 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $335k | 6.2k | 53.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $349k | 300.00 | 1163.33 | |
| Nutrien (NTR) | 0.1 | $351k | 10k | 33.90 | |
| Chewy Inc cl a (CHWY) | 0.1 | $330k | 8.8k | 37.50 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $325k | 1.3k | 257.73 | |
| Meritage Homes Corporation (MTH) | 0.1 | $315k | 8.6k | 36.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $313k | 9.3k | 33.57 | |
| Costco Wholesale Corporation (COST) | 0.1 | $302k | 1.1k | 284.91 | |
| Western Digital (WDC) | 0.1 | $283k | 6.8k | 41.62 | |
| Envestnet (ENV) | 0.1 | $281k | 5.2k | 53.83 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $289k | 6.5k | 44.33 | |
| Dunkin' Brands Group | 0.1 | $301k | 5.7k | 53.18 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.1 | $291k | 15k | 19.86 | |
| Jefferies Finl Group (JEF) | 0.1 | $291k | 21k | 13.66 | |
| T. Rowe Price (TROW) | 0.1 | $263k | 2.7k | 97.41 | |
| Avery Dennison Corporation (AVY) | 0.1 | $264k | 2.6k | 101.54 | |
| Helmerich & Payne (HP) | 0.1 | $271k | 17k | 15.62 | |
| Oracle Corporation (ORCL) | 0.1 | $267k | 5.5k | 48.33 | |
| Potlatch Corporation (PCH) | 0.1 | $270k | 8.6k | 31.39 | |
| EQT Corporation (EQT) | 0.1 | $270k | 38k | 7.06 | |
| Installed Bldg Prods (IBP) | 0.1 | $275k | 6.9k | 39.80 | |
| Rh (RH) | 0.1 | $265k | 2.6k | 100.57 | |
| Sonos (SONO) | 0.1 | $273k | 32k | 8.45 | |
| Abbott Laboratories (ABT) | 0.1 | $242k | 3.1k | 78.96 | |
| Franklin Electric (FELE) | 0.1 | $243k | 5.2k | 47.09 | |
| Crane | 0.1 | $237k | 4.8k | 49.17 | |
| Becton, Dickinson and (BDX) | 0.1 | $236k | 1.0k | 230.47 | |
| Forward Air Corporation (FWRD) | 0.1 | $238k | 4.7k | 50.69 | |
| Southern Company (SO) | 0.1 | $242k | 4.5k | 54.20 | |
| Zimmer Holdings (ZBH) | 0.1 | $232k | 2.3k | 101.13 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $238k | 2.3k | 103.48 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $237k | 12k | 19.75 | |
| Yeti Hldgs (YETI) | 0.1 | $255k | 13k | 19.56 | |
| General Mills (GIS) | 0.1 | $231k | 4.4k | 52.78 | |
| Thor Industries (THO) | 0.1 | $224k | 5.3k | 42.07 | |
| Dolby Laboratories (DLB) | 0.1 | $226k | 4.2k | 54.20 | |
| J&J Snack Foods (JJSF) | 0.1 | $226k | 1.9k | 120.86 | |
| Cree | 0.1 | $217k | 6.1k | 35.34 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $210k | 1.5k | 143.84 | |
| Proto Labs (PRLB) | 0.1 | $223k | 2.9k | 75.85 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $225k | 4.5k | 50.00 | |
| Hp (HPQ) | 0.1 | $217k | 13k | 17.37 | |
| Itt (ITT) | 0.1 | $220k | 4.8k | 45.43 | |
| Corning Incorporated (GLW) | 0.1 | $201k | 9.8k | 20.58 | |
| Devon Energy Corporation (DVN) | 0.1 | $144k | 21k | 6.93 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $157k | 31k | 5.01 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $121k | 13k | 9.69 | |
| American Eagle Outfitters (AEO) | 0.0 | $109k | 14k | 7.92 | |
| 3D Systems Corporation (DDD) | 0.0 | $77k | 10k | 7.70 | |
| Cytosorbents (CTSO) | 0.0 | $77k | 10k | 7.70 | |
| Orion Energy Systems (OESX) | 0.0 | $41k | 11k | 3.73 | |
| USD0.01 Milestone Scientific Inc cmn (MLSS) | 0.0 | $42k | 34k | 1.24 |
