Radnor Capital Management

Radnor Capital Management as of March 31, 2021

Portfolio Holdings for Radnor Capital Management

Radnor Capital Management holds 207 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 15.3 $48M 616k 77.09
Exxon Mobil Corporation (XOM) 2.8 $8.7M 157k 55.83
3M Company (MMM) 2.8 $8.6M 45k 192.68
Microsoft Corporation (MSFT) 2.5 $7.7M 33k 235.77
International Business Machines (IBM) 2.5 $7.7M 57k 133.26
Procter & Gamble Company (PG) 2.4 $7.3M 54k 135.43
JPMorgan Chase & Co. (JPM) 2.0 $6.3M 41k 152.22
Johnson & Johnson (JNJ) 1.9 $5.9M 36k 164.35
Walt Disney Company (DIS) 1.8 $5.6M 31k 184.53
Accenture Plc Ireland Shs Class A (ACN) 1.7 $5.4M 20k 276.24
Apple (AAPL) 1.5 $4.8M 39k 122.15
Northrop Grumman Corporation (NOC) 1.3 $4.1M 13k 323.62
Emerson Electric (EMR) 1.2 $3.9M 43k 90.22
Verizon Communications (VZ) 1.2 $3.7M 63k 58.15
Chubb (CB) 1.2 $3.6M 23k 157.97
Wal-Mart Stores (WMT) 1.1 $3.5M 26k 135.84
General Electric Company 1.1 $3.3M 254k 13.13
Weyerhaeuser Co Mtn Be Com New (WY) 1.0 $3.3M 92k 35.60
Cisco Systems (CSCO) 1.0 $3.2M 62k 51.71
Qualcomm (QCOM) 1.0 $3.1M 23k 132.57
Bristol Myers Squibb (BMY) 1.0 $3.0M 48k 63.14
Essential Utils (WTRG) 0.9 $2.8M 63k 44.74
Dow (DOW) 0.9 $2.8M 43k 63.93
Intel Corporation (INTC) 0.8 $2.6M 41k 63.99
United Parcel Service CL B (UPS) 0.8 $2.6M 15k 169.97
Us Bancorp Del Com New (USB) 0.8 $2.6M 47k 55.30
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.8 $2.6M 57k 44.51
Dominion Resources (D) 0.8 $2.5M 33k 75.97
Diageo Spon Adr New (DEO) 0.7 $2.3M 14k 164.19
Enbridge (ENB) 0.7 $2.3M 63k 36.40
Union Pacific Corporation (UNP) 0.7 $2.3M 10k 220.39
Waste Management (WM) 0.7 $2.3M 18k 129.02
Williams-Sonoma (WSM) 0.7 $2.1M 12k 179.16
Vanguard Index Fds Small Cp Etf (VB) 0.7 $2.1M 9.9k 214.07
Ishares Tr Russell 2000 Etf (IWM) 0.7 $2.1M 9.5k 220.94
Norfolk Southern (NSC) 0.7 $2.0M 7.6k 268.56
Target Corporation (TGT) 0.7 $2.0M 10k 198.07
Caterpillar (CAT) 0.6 $2.0M 8.7k 231.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.0M 8.2k 243.01
Dupont De Nemours (DD) 0.6 $2.0M 26k 77.29
Corteva (CTVA) 0.6 $1.9M 42k 46.62
PNC Financial Services (PNC) 0.6 $1.9M 11k 175.45
General Dynamics Corporation (GD) 0.6 $1.9M 10k 181.58
Exelon Corporation (EXC) 0.6 $1.9M 43k 43.74
Pfizer (PFE) 0.6 $1.9M 51k 36.24
Bk Nova Cad (BNS) 0.6 $1.8M 28k 62.54
At&t (T) 0.6 $1.8M 58k 30.27
Visa Com Cl A (V) 0.6 $1.7M 8.3k 211.74
CVS Caremark Corporation (CVS) 0.6 $1.7M 23k 75.22
Texas Instruments Incorporated (TXN) 0.6 $1.7M 9.1k 188.96
Illinois Tool Works (ITW) 0.6 $1.7M 7.7k 221.49
Automatic Data Processing (ADP) 0.5 $1.7M 8.9k 188.43
Comcast Corp Cl A (CMCSA) 0.5 $1.6M 30k 54.11
Garmin SHS (GRMN) 0.5 $1.6M 12k 131.82
Unilever Spon Adr New (UL) 0.5 $1.6M 28k 55.83
Philip Morris International (PM) 0.5 $1.5M 17k 88.74
Chevron Corporation (CVX) 0.5 $1.5M 14k 104.78
PPG Industries (PPG) 0.5 $1.4M 9.5k 150.25
Newmont Mining Corporation (NEM) 0.5 $1.4M 24k 60.26
Coca-Cola Company (KO) 0.5 $1.4M 27k 52.72
Colgate-Palmolive Company (CL) 0.4 $1.4M 17k 78.82
International Flavors & Fragrances (IFF) 0.4 $1.3M 9.4k 139.61
National Fuel Gas (NFG) 0.4 $1.3M 25k 50.00
Abbvie (ABBV) 0.4 $1.2M 11k 108.19
Medtronic SHS (MDT) 0.4 $1.2M 9.9k 118.09
Pepsi (PEP) 0.4 $1.2M 8.2k 141.42
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.2M 565.00 2061.95
Sonos (SONO) 0.4 $1.1M 31k 37.48
Cigna Corp (CI) 0.4 $1.1M 4.7k 241.69
Tapestry (TPR) 0.4 $1.1M 27k 41.22
Eli Lilly & Co. (LLY) 0.4 $1.1M 5.9k 186.80
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.1M 15k 75.90
Xylem (XYL) 0.3 $1.1M 10k 105.15
Nextera Energy (NEE) 0.3 $1.1M 14k 75.59
Western Union Company (WU) 0.3 $1.1M 44k 24.66
Home Depot (HD) 0.3 $1.1M 3.5k 305.17
Starbucks Corporation (SBUX) 0.3 $1.0M 9.6k 109.29
Schlumberger (SLB) 0.3 $1.0M 37k 27.18
Air Products & Chemicals (APD) 0.3 $999k 3.6k 281.41
Tc Energy Corp (TRP) 0.3 $988k 22k 45.74
Honeywell International (HON) 0.3 $987k 4.5k 217.02
Altria (MO) 0.3 $960k 19k 51.15
V.F. Corporation (VFC) 0.3 $953k 12k 79.95
Rh (RH) 0.3 $949k 1.6k 596.86
Abbott Laboratories (ABT) 0.3 $946k 7.9k 119.81
Helmerich & Payne (HP) 0.3 $931k 35k 26.95
AeroVironment (AVAV) 0.3 $892k 7.7k 116.07
Littelfuse (LFUS) 0.3 $887k 3.4k 264.38
Whole Earth Brands Com Cl A (FREE) 0.3 $882k 68k 13.04
BlackRock (BLK) 0.3 $846k 1.1k 754.01
Federated Hermes CL B (FHI) 0.3 $846k 27k 31.32
Lockheed Martin Corporation (LMT) 0.3 $844k 2.3k 369.37
Raytheon Technologies Corp (RTX) 0.3 $823k 11k 77.28
Mondelez Intl Cl A (MDLZ) 0.3 $817k 14k 58.53
Shake Shack Cl A (SHAK) 0.3 $814k 7.2k 112.82
Novartis Sponsored Adr (NVS) 0.3 $814k 9.5k 85.46
Five Below (FIVE) 0.2 $774k 4.1k 190.88
Yeti Hldgs (YETI) 0.2 $770k 11k 72.20
Seagate Technology SHS 0.2 $769k 10k 76.71
Intrepid Potash (IPI) 0.2 $759k 23k 32.56
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $746k 15k 51.57
Alphabet Cap Stk Cl C (GOOG) 0.2 $736k 356.00 2067.42
EQT Corporation (EQT) 0.2 $722k 39k 18.58
S&p Global (SPGI) 0.2 $714k 2.0k 352.94
Franklin Electric (FELE) 0.2 $698k 8.8k 78.91
Texas Pacific Land Corp (TPL) 0.2 $676k 425.00 1590.59
Clorox Company (CLX) 0.2 $666k 3.5k 192.76
Quanta Services (PWR) 0.2 $655k 7.4k 87.98
Thor Industries (THO) 0.2 $645k 4.8k 134.68
Bhp Group Sponsored Ads (BHP) 0.2 $644k 9.3k 69.43
AGCO Corporation (AGCO) 0.2 $644k 4.5k 143.59
Westrock (WRK) 0.2 $643k 12k 52.04
Smucker J M Com New (SJM) 0.2 $640k 5.1k 126.46
ConocoPhillips (COP) 0.2 $614k 12k 53.00
Baxter International (BAX) 0.2 $603k 7.2k 84.30
Evercore Class A (EVR) 0.2 $601k 4.6k 131.80
Truist Financial Corp equities (TFC) 0.2 $596k 10k 58.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $588k 11k 52.02
Mastercard Incorporated Cl A (MA) 0.2 $584k 1.6k 356.31
Cree 0.2 $584k 5.4k 108.15
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $583k 12k 49.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $583k 2.3k 255.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $565k 6.9k 82.22
Amgen (AMGN) 0.2 $549k 2.2k 248.75
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $549k 6.2k 88.73
EOG Resources (EOG) 0.2 $539k 7.4k 72.59
T. Rowe Price (TROW) 0.2 $537k 3.1k 171.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $516k 2.0k 260.21
Synaptics, Incorporated (SYNA) 0.2 $511k 3.8k 135.36
Wells Fargo & Company (WFC) 0.2 $503k 13k 39.07
Newell Rubbermaid (NWL) 0.2 $502k 19k 26.80
Bio-techne Corporation (TECH) 0.2 $500k 1.3k 381.68
Dolby Laboratories Com Cl A (DLB) 0.2 $498k 5.0k 98.71
American Tower Reit (AMT) 0.2 $487k 2.0k 238.96
Corning Incorporated (GLW) 0.2 $485k 11k 43.54
Simon Property (SPG) 0.2 $485k 4.3k 113.69
iRobot Corporation (IRBT) 0.2 $481k 3.9k 122.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $479k 6.5k 73.86
Avery Dennison Corporation (AVY) 0.2 $477k 2.6k 183.46
Healthequity (HQY) 0.2 $477k 7.0k 67.95
Owens Corning (OC) 0.2 $475k 5.2k 92.05
Costco Wholesale Corporation (COST) 0.1 $460k 1.3k 352.76
Western Digital (WDC) 0.1 $454k 6.8k 66.76
Royal Dutch Shell Spon Adr B 0.1 $453k 12k 36.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $452k 1.1k 396.14
Zions Bancorporation (ZION) 0.1 $443k 8.1k 54.93
Henry Schein (HSIC) 0.1 $442k 6.4k 69.22
Itt (ITT) 0.1 $440k 4.8k 90.85
NetGear (NTGR) 0.1 $432k 11k 41.06
Forward Air Corporation (FWRD) 0.1 $430k 4.8k 88.75
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $430k 6.2k 69.23
Royal Dutch Shell Spons Adr A 0.1 $426k 11k 39.21
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $426k 6.5k 65.34
Stifel Financial (SF) 0.1 $418k 6.5k 63.99
Dana Holding Corporation (DAN) 0.1 $414k 17k 24.34
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $412k 2.8k 147.14
Envestnet (ENV) 0.1 $410k 5.7k 72.25
Nutrien (NTR) 0.1 $406k 7.5k 53.89
Zimmer Holdings (ZBH) 0.1 $391k 2.4k 159.98
Proto Labs (PRLB) 0.1 $390k 3.2k 121.88
Oracle Corporation (ORCL) 0.1 $388k 5.5k 70.23
Johnson Ctls Intl SHS (JCI) 0.1 $366k 6.1k 59.61
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $347k 12k 28.92
Whirlpool Corporation (WHR) 0.1 $331k 1.5k 220.67
Hp (HPQ) 0.1 $330k 10k 31.76
Ishares Tr Core Msci Eafe (IEFA) 0.1 $324k 4.5k 72.00
Dollar General (DG) 0.1 $314k 1.6k 202.58
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $307k 3.5k 87.92
Ametek (AME) 0.1 $299k 2.3k 127.72
American Electric Power Company (AEP) 0.1 $297k 3.5k 84.78
Albemarle Corporation (ALB) 0.1 $294k 2.0k 146.27
J&J Snack Foods (JJSF) 0.1 $288k 1.8k 156.95
Broadridge Financial Solutions (BR) 0.1 $287k 1.9k 153.23
Southern Company (SO) 0.1 $278k 4.5k 62.26
Bank of Hawaii Corporation (BOH) 0.1 $277k 3.1k 89.35
3-d Sys Corp Del Com New (DDD) 0.1 $274k 10k 27.40
Ishares Silver Tr Ishares (SLV) 0.1 $272k 12k 22.67
Amazon (AMZN) 0.1 $269k 87.00 3091.95
General Mills (GIS) 0.1 $268k 4.4k 61.23
Lowe's Companies (LOW) 0.1 $266k 1.4k 190.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $266k 1.3k 206.36
McDonald's Corporation (MCD) 0.1 $264k 1.2k 224.49
Lululemon Athletica (LULU) 0.1 $253k 825.00 306.67
Fidelity National Information Services (FIS) 0.1 $251k 1.8k 140.77
Becton, Dickinson and (BDX) 0.1 $249k 1.0k 243.16
John Bean Technologies Corporation (JBT) 0.1 $243k 1.8k 133.52
Duke Energy Corp Com New (DUK) 0.1 $228k 2.4k 96.61
Humana (HUM) 0.1 $222k 530.00 418.87
Analog Devices (ADI) 0.1 $219k 1.4k 154.77
Devon Energy Corporation (DVN) 0.1 $218k 10k 21.86
Ishares Tr Core S&p500 Etf (IVV) 0.1 $212k 532.00 398.50
Aon Shs Cl A (AON) 0.1 $211k 919.00 229.60
Linde SHS 0.1 $207k 738.00 280.49
Ida (IDA) 0.1 $205k 2.1k 99.76
Ye Cl A (YELP) 0.1 $204k 5.2k 38.97
Nxp Semiconductors N V (NXPI) 0.1 $204k 1.0k 200.99
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $203k 1.1k 184.55
Madison Square Grdn Entertnm Cl A (SPHR) 0.1 $201k 2.5k 81.87
Equitrans Midstream Corp (ETRN) 0.1 $187k 23k 8.17
Zynex (ZYXI) 0.1 $172k 11k 15.29
Hewlett Packard Enterprise (HPE) 0.1 $164k 10k 15.79
Ishares Gold Tr Ishares 0.1 $163k 10k 16.30
Spero Therapeutics (SPRO) 0.0 $147k 10k 14.70
Milestone Scientific Com New (MLSS) 0.0 $121k 34k 3.56
Infinera (INFN) 0.0 $96k 10k 9.60
Orion Energy Systems (OESX) 0.0 $77k 11k 7.00
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $39k 17k 2.29