Radnor Capital Management as of Dec. 31, 2020
Portfolio Holdings for Radnor Capital Management
Radnor Capital Management holds 197 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 21.8 | $77M | 946k | 81.80 | |
| 3M Company (MMM) | 3.3 | $12M | 67k | 174.79 | |
| International Business Machines (IBM) | 2.8 | $9.8M | 78k | 125.87 | |
| Microsoft Corporation (MSFT) | 2.6 | $9.4M | 42k | 222.43 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $8.3M | 201k | 41.22 | |
| Procter & Gamble Company (PG) | 2.2 | $7.9M | 57k | 139.14 | |
| Apple (AAPL) | 2.0 | $7.0M | 53k | 132.69 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $6.9M | 55k | 127.06 | |
| Walt Disney Company (DIS) | 1.6 | $5.7M | 32k | 181.19 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.7M | 36k | 157.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $5.1M | 20k | 261.22 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $4.7M | 16k | 304.73 | |
| Verizon Communications (VZ) | 1.3 | $4.6M | 79k | 58.75 | |
| Chubb (CB) | 1.3 | $4.6M | 30k | 153.93 | |
| Emerson Electric (EMR) | 1.3 | $4.6M | 57k | 80.37 | |
| Qualcomm (QCOM) | 1.2 | $4.2M | 28k | 152.32 | |
| Dupont De Nemours (DD) | 1.1 | $3.9M | 55k | 71.10 | |
| Essential Utils (WTRG) | 1.1 | $3.9M | 82k | 47.29 | |
| General Electric Company | 1.1 | $3.8M | 354k | 10.80 | |
| Wal-Mart Stores (WMT) | 1.0 | $3.7M | 26k | 144.16 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.0 | $3.4M | 84k | 41.27 | |
| Dow (DOW) | 0.9 | $3.2M | 58k | 55.51 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.9 | $3.1M | 93k | 33.53 | |
| Cisco Systems (CSCO) | 0.8 | $2.8M | 62k | 44.74 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.8M | 45k | 62.03 | |
| Diageo Spon Adr New (DEO) | 0.8 | $2.7M | 17k | 158.81 | |
| Dominion Resources (D) | 0.8 | $2.7M | 36k | 75.20 | |
| United Parcel Service CL B (UPS) | 0.7 | $2.5M | 15k | 168.39 | |
| Us Bancorp Del Com New (USB) | 0.7 | $2.5M | 54k | 46.60 | |
| Exelon Corporation (EXC) | 0.7 | $2.4M | 57k | 42.22 | |
| Garmin SHS (GRMN) | 0.7 | $2.3M | 19k | 119.66 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.3M | 11k | 208.23 | |
| Corteva (CTVA) | 0.6 | $2.2M | 57k | 38.71 | |
| Intel Corporation (INTC) | 0.6 | $2.2M | 44k | 49.82 | |
| Waste Management (WM) | 0.6 | $2.1M | 18k | 117.96 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.1M | 24k | 85.52 | |
| Caterpillar (CAT) | 0.6 | $2.0M | 11k | 182.04 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $2.0M | 10k | 196.02 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $2.0M | 8.2k | 241.18 | |
| Enbridge (ENB) | 0.5 | $1.9M | 59k | 31.99 | |
| Pfizer (PFE) | 0.5 | $1.9M | 51k | 36.80 | |
| Newmont Mining Corporation (NEM) | 0.5 | $1.9M | 31k | 59.88 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $1.9M | 9.6k | 194.72 | |
| Target Corporation (TGT) | 0.5 | $1.9M | 11k | 176.57 | |
| At&t (T) | 0.5 | $1.8M | 64k | 28.77 | |
| Bk Nova Cad (BNS) | 0.5 | $1.8M | 34k | 54.04 | |
| Williams-Sonoma (WSM) | 0.5 | $1.8M | 18k | 101.86 | |
| Visa Com Cl A (V) | 0.5 | $1.8M | 8.3k | 218.75 | |
| Norfolk Southern (NSC) | 0.5 | $1.8M | 7.6k | 237.63 | |
| Philip Morris International (PM) | 0.5 | $1.8M | 21k | 82.79 | |
| PNC Financial Services (PNC) | 0.5 | $1.6M | 11k | 148.96 | |
| Nextera Energy (NEE) | 0.4 | $1.6M | 21k | 77.16 | |
| Illinois Tool Works (ITW) | 0.4 | $1.6M | 7.7k | 203.90 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.6M | 23k | 68.31 | |
| Automatic Data Processing (ADP) | 0.4 | $1.6M | 8.9k | 176.20 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.6M | 30k | 52.42 | |
| General Dynamics Corporation (GD) | 0.4 | $1.5M | 10k | 148.85 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.5M | 9.1k | 164.13 | |
| Coca-Cola Company (KO) | 0.4 | $1.5M | 27k | 54.83 | |
| Unilever Spon Adr New (UL) | 0.4 | $1.5M | 24k | 60.35 | |
| Chevron Corporation (CVX) | 0.4 | $1.4M | 17k | 84.44 | |
| PPG Industries (PPG) | 0.4 | $1.4M | 9.8k | 144.26 | |
| Pepsi (PEP) | 0.3 | $1.2M | 8.2k | 148.33 | |
| Smucker J M Com New (SJM) | 0.3 | $1.2M | 11k | 115.61 | |
| Western Union Company (WU) | 0.3 | $1.2M | 55k | 21.94 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 11k | 107.14 | |
| Medtronic SHS (MDT) | 0.3 | $1.2M | 9.9k | 117.18 | |
| Tc Energy Corp (TRP) | 0.3 | $1.1M | 28k | 40.72 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.1M | 18k | 58.47 | |
| Seagate Technology SHS | 0.3 | $1.1M | 17k | 62.14 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.1M | 15k | 72.93 | |
| Xylem (XYL) | 0.3 | $1.0M | 10k | 101.75 | |
| National Fuel Gas (NFG) | 0.3 | $1.0M | 25k | 41.14 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.0M | 9.6k | 107.00 | |
| V.F. Corporation (VFC) | 0.3 | $1.0M | 12k | 85.40 | |
| Eli Lilly & Co. (LLY) | 0.3 | $998k | 5.9k | 168.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $990k | 565.00 | 1752.21 | |
| Cigna Corp (CI) | 0.3 | $983k | 4.7k | 208.22 | |
| Schlumberger (SLB) | 0.3 | $976k | 45k | 21.83 | |
| Air Products & Chemicals (APD) | 0.3 | $970k | 3.6k | 273.24 | |
| Honeywell International (HON) | 0.3 | $967k | 4.5k | 212.62 | |
| Tapestry (TPR) | 0.3 | $964k | 31k | 31.08 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $961k | 10k | 94.45 | |
| Home Depot (HD) | 0.3 | $920k | 3.5k | 265.67 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $913k | 14k | 65.33 | |
| Rh (RH) | 0.3 | $895k | 2.0k | 447.50 | |
| Yeti Hldgs (YETI) | 0.2 | $866k | 13k | 68.46 | |
| Abbott Laboratories (ABT) | 0.2 | $865k | 7.9k | 109.55 | |
| Littelfuse (LFUS) | 0.2 | $851k | 3.3k | 254.79 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $821k | 3.0k | 272.31 | |
| BlackRock (BLK) | 0.2 | $810k | 1.1k | 721.93 | |
| Fortinet (FTNT) | 0.2 | $802k | 5.4k | 148.52 | |
| American Electric Power Company (AEP) | 0.2 | $791k | 9.5k | 83.24 | |
| Federated Hermes CL B (FHI) | 0.2 | $780k | 27k | 28.87 | |
| Westrock (WRK) | 0.2 | $776k | 18k | 43.56 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $776k | 2.2k | 355.15 | |
| Altria (MO) | 0.2 | $769k | 19k | 40.97 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $762k | 11k | 71.56 | |
| Shake Shack Cl A (SHAK) | 0.2 | $741k | 8.7k | 84.78 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $739k | 15k | 51.09 | |
| Sonos (SONO) | 0.2 | $712k | 30k | 23.41 | |
| Five Below (FIVE) | 0.2 | $705k | 4.0k | 174.94 | |
| Clorox Company (CLX) | 0.2 | $698k | 3.5k | 202.03 | |
| Whole Earth Brands Com Cl A (FREE) | 0.2 | $696k | 64k | 10.90 | |
| AeroVironment (AVAV) | 0.2 | $669k | 7.7k | 86.94 | |
| S&p Global (SPGI) | 0.2 | $665k | 2.0k | 328.72 | |
| Proto Labs (PRLB) | 0.2 | $653k | 4.3k | 153.47 | |
| Lululemon Athletica (LULU) | 0.2 | $635k | 1.8k | 347.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $632k | 361.00 | 1750.69 | |
| Cree | 0.2 | $628k | 5.9k | 105.90 | |
| Wells Fargo & Company (WFC) | 0.2 | $622k | 21k | 30.18 | |
| Chewy Cl A (CHWY) | 0.2 | $611k | 6.8k | 89.85 | |
| Franklin Electric (FELE) | 0.2 | $603k | 8.7k | 69.19 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $585k | 1.6k | 356.93 | |
| Royal Dutch Shell Spons Adr A | 0.2 | $575k | 16k | 35.13 | |
| Baxter International (BAX) | 0.2 | $574k | 7.2k | 80.25 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $574k | 6.2k | 92.78 | |
| Intrepid Potash (IPI) | 0.2 | $574k | 24k | 24.16 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $570k | 6.9k | 82.95 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $558k | 12k | 47.22 | |
| EQT Corporation (EQT) | 0.2 | $541k | 43k | 12.71 | |
| EOG Resources (EOG) | 0.1 | $530k | 11k | 49.88 | |
| Quanta Services (PWR) | 0.1 | $529k | 7.3k | 72.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $529k | 2.3k | 231.92 | |
| Texas Pac Ld Tr Sub Ctf Prop I T | 0.1 | $527k | 725.00 | 726.90 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $524k | 10k | 50.15 | |
| Helmerich & Payne (HP) | 0.1 | $520k | 23k | 23.15 | |
| Amgen (AMGN) | 0.1 | $507k | 2.2k | 229.72 | |
| Healthequity (HQY) | 0.1 | $498k | 7.1k | 69.75 | |
| Evercore Class A (EVR) | 0.1 | $496k | 4.5k | 109.61 | |
| Costco Wholesale Corporation (COST) | 0.1 | $491k | 1.3k | 376.53 | |
| Truist Financial Corp equities (TFC) | 0.1 | $490k | 10k | 47.95 | |
| Nutrien (NTR) | 0.1 | $488k | 10k | 48.15 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $484k | 5.0k | 97.19 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $475k | 5.2k | 91.47 | |
| T. Rowe Price (TROW) | 0.1 | $474k | 3.1k | 151.44 | |
| ConocoPhillips (COP) | 0.1 | $463k | 12k | 39.97 | |
| AGCO Corporation (AGCO) | 0.1 | $460k | 4.5k | 103.14 | |
| Envestnet (ENV) | 0.1 | $459k | 5.6k | 82.33 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $458k | 6.7k | 68.56 | |
| American Tower Reit (AMT) | 0.1 | $457k | 2.0k | 224.24 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $456k | 2.0k | 229.95 | |
| Thor Industries (THO) | 0.1 | $441k | 4.7k | 92.96 | |
| Stitch Fix Com Cl A (SFIX) | 0.1 | $435k | 7.4k | 58.66 | |
| Potlatch Corporation (PCH) | 0.1 | $430k | 8.6k | 49.99 | |
| NetGear (NTGR) | 0.1 | $427k | 11k | 40.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $427k | 1.1k | 374.23 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $422k | 6.2k | 67.94 | |
| Henry Schein (HSIC) | 0.1 | $418k | 6.3k | 66.88 | |
| Royal Dutch Shell Spon Adr B | 0.1 | $414k | 12k | 33.62 | |
| Bio-techne Corporation (TECH) | 0.1 | $411k | 1.3k | 317.37 | |
| Avery Dennison Corporation (AVY) | 0.1 | $403k | 2.6k | 155.00 | |
| Corning Incorporated (GLW) | 0.1 | $401k | 11k | 36.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $395k | 2.8k | 141.07 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $388k | 6.5k | 59.51 | |
| Owens Corning (OC) | 0.1 | $384k | 5.1k | 75.74 | |
| Western Digital (WDC) | 0.1 | $377k | 6.8k | 55.44 | |
| Zimmer Holdings (ZBH) | 0.1 | $377k | 2.4k | 154.26 | |
| Itt (ITT) | 0.1 | $373k | 4.8k | 77.02 | |
| Forward Air Corporation (FWRD) | 0.1 | $366k | 4.8k | 76.89 | |
| Simon Property (SPG) | 0.1 | $364k | 4.3k | 85.33 | |
| Oracle Corporation (ORCL) | 0.1 | $357k | 5.5k | 64.62 | |
| Nautilus (BFXXQ) | 0.1 | $347k | 19k | 18.16 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $332k | 12k | 27.67 | |
| Stifel Financial (SF) | 0.1 | $323k | 6.4k | 50.44 | |
| Albemarle Corporation (ALB) | 0.1 | $317k | 2.2k | 147.44 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $317k | 13k | 24.57 | |
| J&J Snack Foods (JJSF) | 0.1 | $311k | 2.0k | 155.50 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $311k | 4.5k | 69.11 | |
| Hp (HPQ) | 0.1 | $307k | 13k | 24.58 | |
| Broadridge Financial Solutions (BR) | 0.1 | $296k | 1.9k | 153.13 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $288k | 3.5k | 82.47 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $284k | 6.1k | 46.56 | |
| Becton, Dickinson and (BDX) | 0.1 | $284k | 1.1k | 250.44 | |
| Amazon (AMZN) | 0.1 | $283k | 87.00 | 3252.87 | |
| Ametek (AME) | 0.1 | $283k | 2.3k | 120.89 | |
| Southern Company (SO) | 0.1 | $274k | 4.5k | 61.37 | |
| Whirlpool Corporation (WHR) | 0.1 | $271k | 1.5k | 180.67 | |
| Devon Energy Corporation (DVN) | 0.1 | $268k | 17k | 15.79 | |
| General Mills (GIS) | 0.1 | $257k | 4.4k | 58.72 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $252k | 31k | 8.05 | |
| McDonald's Corporation (MCD) | 0.1 | $252k | 1.2k | 214.29 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $238k | 3.1k | 76.77 | |
| Lowe's Companies (LOW) | 0.1 | $223k | 1.4k | 160.78 | |
| Humana (HUM) | 0.1 | $217k | 530.00 | 409.43 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $214k | 1.1k | 194.37 | |
| Analog Devices (ADI) | 0.1 | $209k | 1.4k | 147.70 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $200k | 532.00 | 375.94 | |
| Spero Therapeutics (SPRO) | 0.1 | $194k | 10k | 19.40 | |
| Ishares Gold Trust Ishares | 0.1 | $181k | 10k | 18.10 | |
| Zynex (ZYXI) | 0.0 | $151k | 11k | 13.42 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $148k | 13k | 11.85 | |
| Orion Energy Systems (OESX) | 0.0 | $109k | 11k | 9.91 | |
| Infinera (INFN) | 0.0 | $105k | 10k | 10.50 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $105k | 10k | 10.50 | |
| Milestone Scientific Com New (MLSS) | 0.0 | $72k | 34k | 2.12 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $25k | 13k | 2.00 |
