Radnor Capital Management

Radnor Capital Management as of June 30, 2020

Portfolio Holdings for Radnor Capital Management

Radnor Capital Management holds 180 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 17.3 $48M 612k 78.12
Microsoft Corporation (MSFT) 5.2 $15M 71k 204.70
3M Company (MMM) 3.9 $11M 69k 155.43
International Business Machines (IBM) 3.3 $9.1M 77k 118.54
Exxon Mobil Corporation (XOM) 3.0 $8.3M 190k 43.71
Procter & Gamble Company (PG) 2.4 $6.7M 56k 119.97
Northrop Grumman Corporation (NOC) 1.8 $5.0M 16k 308.16
Johnson & Johnson (JNJ) 1.7 $4.7M 34k 140.38
Accenture Plc Ireland Shs Class A (ACN) 1.7 $4.7M 22k 214.58
JPMorgan Chase & Co. (JPM) 1.7 $4.6M 50k 93.27
Apple (AAPL) 1.5 $4.3M 12k 364.12
Verizon Communications (VZ) 1.5 $4.2M 76k 54.66
Chubb (CB) 1.3 $3.7M 30k 125.65
Emerson Electric (EMR) 1.3 $3.6M 58k 61.21
Essential Utils (WTRG) 1.3 $3.5M 82k 43.31
Cisco Systems (CSCO) 1.2 $3.3M 72k 46.07
Disney Walt Com Disney (DIS) 1.2 $3.3M 29k 113.00
Wal-Mart Stores (WMT) 1.1 $3.1M 26k 119.68
Dupont De Nemours (DD) 1.0 $2.9M 55k 52.32
Dominion Resources (D) 1.0 $2.9M 35k 82.36
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.0 $2.7M 84k 32.50
Bristol Myers Squibb (BMY) 1.0 $2.7M 45k 59.44
Garmin SHS (GRMN) 0.9 $2.5M 26k 97.14
Qualcomm (QCOM) 0.9 $2.5M 28k 89.79
Intel Corporation (INTC) 0.9 $2.4M 41k 58.82
General Electric Company 0.9 $2.4M 357k 6.74
Dow (DOW) 0.8 $2.3M 57k 40.74
Exelon Corporation (EXC) 0.8 $2.2M 60k 37.35
Diageo P L C Spon Adr New (DEO) 0.8 $2.2M 16k 135.91
Newmont Mining Corporation (NEM) 0.7 $2.0M 33k 61.36
At&t (T) 0.7 $1.9M 65k 29.90
Us Bancorp Del Com New (USB) 0.7 $1.8M 51k 35.99
Waste Management (WM) 0.7 $1.8M 17k 105.07
Enbridge (ENB) 0.6 $1.8M 59k 30.22
Colgate-Palmolive Company (CL) 0.6 $1.8M 24k 73.04
General Dynamics Corporation (GD) 0.6 $1.6M 11k 147.10
Williams-Sonoma (WSM) 0.6 $1.6M 19k 84.79
United Parcel Service CL B (UPS) 0.6 $1.6M 14k 114.45
Pfizer (PFE) 0.6 $1.6M 47k 33.74
Union Pacific Corporation (UNP) 0.6 $1.6M 9.4k 166.84
Visa Com Cl A (V) 0.6 $1.6M 8.0k 193.75
Philip Morris International (PM) 0.6 $1.5M 22k 70.00
Corteva (CTVA) 0.5 $1.5M 56k 27.04
CVS Caremark Corporation (CVS) 0.5 $1.5M 23k 64.58
Bk Nova Cad (BNS) 0.5 $1.4M 35k 40.77
Coca-Cola Company (KO) 0.5 $1.4M 32k 44.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.4M 7.2k 194.68
Caterpillar (CAT) 0.5 $1.4M 11k 126.07
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.4M 9.6k 145.26
Unilever Spon Adr New (UL) 0.5 $1.4M 25k 55.07
Norfolk Southern (NSC) 0.5 $1.3M 7.7k 171.54
Illinois Tool Works (ITW) 0.5 $1.3M 7.7k 172.44
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.3M 9.0k 141.77
Lululemon Athletica (LULU) 0.5 $1.3M 4.1k 308.65
Western Union Company (WU) 0.5 $1.3M 58k 21.69
Tc Energy Corp (TRP) 0.4 $1.2M 29k 42.30
Target Corporation (TGT) 0.4 $1.2M 10k 119.00
PNC Financial Services (PNC) 0.4 $1.2M 12k 102.80
Chevron Corporation (CVX) 0.4 $1.2M 13k 87.65
Smucker J M Com New (SJM) 0.4 $1.1M 11k 105.24
Texas Instruments Incorporated (TXN) 0.4 $1.1M 9.1k 124.77
Nextera Energy (NEE) 0.4 $1.1M 4.5k 246.36
Automatic Data Processing (ADP) 0.4 $1.1M 7.2k 149.15
National Fuel Gas (NFG) 0.4 $1.1M 26k 40.95
PPG Industries (PPG) 0.4 $1.0M 9.8k 106.37
Eli Lilly & Co. (LLY) 0.4 $990k 6.1k 163.37
Abbvie (ABBV) 0.3 $954k 9.6k 99.18
Mondelez Intl Cl A (MDLZ) 0.3 $915k 18k 51.09
Novartis Sponsored Adr (NVS) 0.3 $907k 10k 87.84
Cigna Corp (CI) 0.3 $899k 4.7k 190.43
Clorox Company (CLX) 0.3 $879k 4.0k 219.48
Veeva Sys Cl A Com (VEEV) 0.3 $877k 3.6k 242.27
Ishares Tr Msci Eafe Etf (EFA) 0.3 $866k 14k 61.13
Pepsi (PEP) 0.3 $817k 6.2k 132.31
Schlumberger (SLB) 0.3 $814k 46k 17.72
Fortinet (FTNT) 0.3 $810k 5.8k 139.18
Seagate Technology SHS 0.3 $808k 17k 47.32
Lockheed Martin Corporation (LMT) 0.3 $791k 2.2k 360.53
American Electric Power Company (AEP) 0.3 $785k 9.6k 81.96
Medtronic SHS (MDT) 0.3 $777k 8.4k 92.28
Home Depot (HD) 0.3 $746k 3.0k 248.09
Altria (MO) 0.3 $733k 19k 39.27
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $726k 15k 50.19
Bhp Group Sponsored Ads (BHP) 0.3 $721k 15k 49.47
Comcast Corp Cl A (CMCSA) 0.3 $714k 18k 39.72
Air Products & Chemicals (APD) 0.3 $711k 2.9k 243.91
Starbucks Corporation (SBUX) 0.3 $710k 9.6k 74.04
Wells Fargo & Company (WFC) 0.2 $685k 27k 25.10
Rh (RH) 0.2 $684k 2.6k 259.58
Federated Hermes CL B (FHI) 0.2 $672k 29k 23.00
S&p Global (SPGI) 0.2 $669k 2.0k 334.50
Baxter International (BAX) 0.2 $668k 7.7k 87.29
Xylem (XYL) 0.2 $656k 10k 63.69
AeroVironment (AVAV) 0.2 $654k 8.6k 76.05
Alphabet Cap Stk Cl A (GOOGL) 0.2 $627k 435.00 1441.38
BlackRock (BLK) 0.2 $611k 1.1k 544.56
Kohl's Corporation (KSS) 0.2 $608k 30k 20.11
Raytheon Technologies Corp (RTX) 0.2 $605k 9.8k 61.58
ConocoPhillips (COP) 0.2 $603k 15k 40.75
V.F. Corporation (VFC) 0.2 $577k 9.5k 60.64
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $576k 6.2k 93.10
Yeti Hldgs (YETI) 0.2 $572k 13k 43.87
Docusign (DOCU) 0.2 $569k 3.2k 178.93
Thor Industries (THO) 0.2 $560k 5.3k 105.18
Royal Dutch Shell Spons Adr A 0.2 $543k 17k 32.77
Westrock (WRK) 0.2 $542k 20k 27.64
Helmerich & Payne (HP) 0.2 $540k 29k 18.52
Littelfuse (LFUS) 0.2 $536k 3.3k 162.92
Healthequity (HQY) 0.2 $525k 8.8k 59.39
Honeywell International (HON) 0.2 $522k 3.6k 144.20
Walgreen Boots Alliance (WBA) 0.2 $513k 13k 40.88
Amgen (AMGN) 0.2 $508k 2.0k 255.02
Sonos (SONO) 0.2 $491k 33k 14.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $487k 5.9k 82.94
Tapestry (TPR) 0.2 $468k 36k 12.96
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.2 $460k 12k 38.93
Peloton Interactive Cl A Com (PTON) 0.2 $458k 7.6k 60.26
Royal Dutch Shell Spon Adr B 0.2 $446k 15k 30.52
Alphabet Cap Stk Cl C (GOOG) 0.2 $446k 310.00 1438.71
EQT Corporation (EQT) 0.2 $438k 38k 11.45
Duke Energy Corp Com New (DUK) 0.2 $425k 5.2k 81.84
Envestnet (ENV) 0.2 $416k 5.6k 74.82
Chewy Cl A (CHWY) 0.1 $409k 8.8k 46.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $392k 1.3k 310.86
Travelers Companies (TRV) 0.1 $379k 3.4k 112.43
Ishares Tr Msci Min Vol Etf (USMV) 0.1 $378k 6.2k 60.86
Dunkin' Brands Group 0.1 $375k 5.7k 66.25
T. Rowe Price (TROW) 0.1 $362k 3.0k 122.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $361k 2.0k 177.75
Carvana Cl A (CVNA) 0.1 $360k 2.9k 125.44
Cree 0.1 $353k 6.1k 57.49
Texas Pac Ld Tr Sub Ctf Prop I T 0.1 $347k 600.00 578.33
Henry Schein (HSIC) 0.1 $341k 5.8k 58.89
Nutrien (NTR) 0.1 $340k 11k 32.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $332k 8.3k 40.13
EOG Resources (EOG) 0.1 $329k 6.6k 49.85
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $326k 6.5k 50.00
Bio-techne Corporation (TECH) 0.1 $325k 1.2k 266.39
Costco Wholesale Corporation (COST) 0.1 $323k 1.1k 304.72
Proto Labs (PRLB) 0.1 $322k 2.9k 109.52
Abbott Laboratories (ABT) 0.1 $321k 3.5k 91.56
Oracle Corporation (ORCL) 0.1 $307k 5.5k 55.57
Avery Dennison Corporation (AVY) 0.1 $296k 2.6k 113.85
Western Digital (WDC) 0.1 $289k 6.8k 42.50
Zimmer Holdings (ZBH) 0.1 $282k 2.4k 119.29
Dolby Laboratories Com Cl A (DLB) 0.1 $276k 4.2k 66.19
Itt (ITT) 0.1 $276k 4.8k 56.99
Crane 0.1 $274k 4.8k 56.85
Corning Incorporated (GLW) 0.1 $273k 11k 25.66
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $273k 12k 22.75
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $270k 2.3k 117.39
General Mills (GIS) 0.1 $265k 4.4k 60.54
Franklin Electric (FELE) 0.1 $264k 5.2k 51.16
Equitrans Midstream Corp (ETRN) 0.1 $261k 31k 8.33
Truist Financial Corp equities (TFC) 0.1 $259k 7.1k 36.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $258k 1.5k 176.71
Ishares Tr Core Msci Eafe (IEFA) 0.1 $258k 4.5k 57.33
Amazon (AMZN) 0.1 $256k 89.00 2876.40
Shake Shack Cl A (SHAK) 0.1 $256k 4.8k 53.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $247k 4.6k 53.65
Becton, Dickinson and (BDX) 0.1 $247k 1.0k 241.21
Quest Diagnostics Incorporated (DGX) 0.1 $242k 2.1k 114.04
Southern Company (SO) 0.1 $236k 4.5k 52.86
FLIR Systems 0.1 $235k 5.8k 40.80
J&J Snack Foods (JJSF) 0.1 $232k 1.9k 124.06
Forward Air Corporation (FWRD) 0.1 $228k 4.7k 48.56
Mastercard Incorporated Cl A (MA) 0.1 $227k 755.00 300.66
Hp (HPQ) 0.1 $212k 13k 16.97
Humana (HUM) 0.1 $208k 530.00 392.45
Ametek (AME) 0.1 $205k 2.3k 87.57
Devon Energy Corporation (DVN) 0.1 $197k 18k 11.08
Ishares Silver Tr Ishares (SLV) 0.1 $183k 11k 16.79
Ishares Gold Trust Ishares 0.1 $169k 10k 16.90
Spero Therapeutics (SPRO) 0.0 $133k 10k 13.30
Hewlett Packard Enterprise (HPE) 0.0 $118k 13k 9.45
Cytosorbents Corp Com New (CTSO) 0.0 $100k 10k 10.00
3-d Sys Corp Del Com New (DDD) 0.0 $69k 10k 6.90
Milestone Scientific Com New (MLSS) 0.0 $66k 34k 1.94
Infinera (INFN) 0.0 $62k 10k 6.20
Orion Energy Systems (OESX) 0.0 $38k 11k 3.45