Radnor Capital Management as of June 30, 2021
Portfolio Holdings for Radnor Capital Management
Radnor Capital Management holds 194 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 16.2 | $48M | 617k | 77.77 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $9.9M | 156k | 63.08 | |
| 3M Company (MMM) | 3.0 | $8.9M | 45k | 198.62 | |
| Microsoft Corporation (MSFT) | 2.9 | $8.7M | 32k | 270.90 | |
| International Business Machines (IBM) | 2.9 | $8.6M | 58k | 146.58 | |
| Procter & Gamble Company (PG) | 2.5 | $7.3M | 54k | 134.92 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $6.5M | 42k | 155.54 | |
| Johnson & Johnson (JNJ) | 2.0 | $5.8M | 36k | 164.73 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $5.7M | 20k | 294.81 | |
| Apple (AAPL) | 1.8 | $5.4M | 39k | 136.96 | |
| Walt Disney Company (DIS) | 1.8 | $5.4M | 30k | 175.78 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $4.6M | 13k | 363.42 | |
| Emerson Electric (EMR) | 1.4 | $4.1M | 43k | 96.25 | |
| Chubb (CB) | 1.2 | $3.6M | 23k | 158.93 | |
| General Electric Company | 1.2 | $3.4M | 254k | 13.46 | |
| Qualcomm (QCOM) | 1.1 | $3.3M | 23k | 142.91 | |
| Cisco Systems (CSCO) | 1.1 | $3.3M | 62k | 52.99 | |
| Bristol Myers Squibb (BMY) | 1.1 | $3.2M | 48k | 66.81 | |
| United Parcel Service CL B (UPS) | 1.1 | $3.1M | 15k | 208.00 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.0 | $2.9M | 57k | 50.99 | |
| Essential Utils (WTRG) | 1.0 | $2.9M | 63k | 45.69 | |
| Enbridge (ENB) | 0.9 | $2.8M | 69k | 40.04 | |
| Dow (DOW) | 0.9 | $2.8M | 44k | 63.28 | |
| Diageo Spon Adr New (DEO) | 0.9 | $2.7M | 14k | 191.67 | |
| Us Bancorp Del Com New (USB) | 0.9 | $2.6M | 47k | 56.98 | |
| Dominion Resources (D) | 0.8 | $2.4M | 33k | 73.56 | |
| Target Corporation (TGT) | 0.8 | $2.4M | 9.9k | 241.70 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.3M | 10k | 219.88 | |
| Intel Corporation (INTC) | 0.8 | $2.3M | 41k | 56.15 | |
| Newmont Mining Corporation (NEM) | 0.8 | $2.2M | 35k | 63.38 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $2.2M | 8.2k | 271.47 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $2.2M | 9.7k | 229.34 | |
| PNC Financial Services (PNC) | 0.7 | $2.0M | 11k | 190.77 | |
| Pfizer (PFE) | 0.7 | $2.0M | 51k | 39.16 | |
| Norfolk Southern (NSC) | 0.7 | $2.0M | 7.4k | 265.47 | |
| Dupont De Nemours (DD) | 0.7 | $2.0M | 26k | 77.39 | |
| General Dynamics Corporation (GD) | 0.7 | $2.0M | 10k | 188.24 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.9M | 23k | 83.42 | |
| Exelon Corporation (EXC) | 0.6 | $1.9M | 43k | 44.30 | |
| Caterpillar (CAT) | 0.6 | $1.9M | 8.7k | 217.63 | |
| Organon & Co Common Stock (OGN) | 0.6 | $1.9M | 62k | 30.26 | |
| Corteva (CTVA) | 0.6 | $1.9M | 42k | 44.35 | |
| Bk Nova Cad (BNS) | 0.6 | $1.8M | 28k | 65.08 | |
| Garmin SHS (GRMN) | 0.6 | $1.8M | 12k | 144.67 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.8M | 31k | 57.02 | |
| Automatic Data Processing (ADP) | 0.6 | $1.8M | 8.9k | 198.63 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.8M | 9.1k | 192.35 | |
| Illinois Tool Works (ITW) | 0.6 | $1.7M | 7.7k | 223.56 | |
| Philip Morris International (PM) | 0.6 | $1.7M | 17k | 99.10 | |
| At&t (T) | 0.6 | $1.7M | 58k | 28.77 | |
| Unilever Spon Adr New (UL) | 0.6 | $1.7M | 28k | 58.50 | |
| PPG Industries (PPG) | 0.5 | $1.6M | 9.5k | 169.73 | |
| Chevron Corporation (CVX) | 0.5 | $1.6M | 15k | 104.73 | |
| Coca-Cola Company (KO) | 0.5 | $1.4M | 27k | 54.11 | |
| International Flavors & Fragrances (IFF) | 0.5 | $1.4M | 9.4k | 149.45 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.4M | 17k | 81.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.4M | 565.00 | 2442.48 | |
| Schlumberger Com Stk (SLB) | 0.4 | $1.3M | 41k | 32.00 | |
| National Fuel Gas (NFG) | 0.4 | $1.3M | 25k | 52.26 | |
| Abbvie (ABBV) | 0.4 | $1.3M | 12k | 112.62 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.2M | 5.4k | 229.52 | |
| Medtronic SHS (MDT) | 0.4 | $1.2M | 9.9k | 124.15 | |
| Pepsi (PEP) | 0.4 | $1.2M | 8.2k | 148.21 | |
| Tapestry (TPR) | 0.4 | $1.2M | 27k | 43.48 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $1.1M | 15k | 78.87 | |
| Cigna Corp (CI) | 0.4 | $1.1M | 4.7k | 237.03 | |
| Home Depot (HD) | 0.4 | $1.1M | 3.5k | 318.87 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.1M | 9.6k | 111.79 | |
| Tc Energy Corp (TRP) | 0.4 | $1.1M | 22k | 49.54 | |
| Nextera Energy (NEE) | 0.3 | $1.0M | 14k | 73.30 | |
| Air Products & Chemicals (APD) | 0.3 | $1.0M | 3.6k | 287.61 | |
| Honeywell International (HON) | 0.3 | $998k | 4.5k | 219.44 | |
| BlackRock (BLK) | 0.3 | $982k | 1.1k | 875.22 | |
| V.F. Corporation (VFC) | 0.3 | $978k | 12k | 82.05 | |
| Helmerich & Payne (HP) | 0.3 | $944k | 29k | 32.61 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $927k | 13k | 72.85 | |
| Federated Hermes CL B (FHI) | 0.3 | $916k | 27k | 33.91 | |
| Abbott Laboratories (ABT) | 0.3 | $915k | 7.9k | 115.88 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $908k | 11k | 85.27 | |
| Altria (MO) | 0.3 | $895k | 19k | 47.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $892k | 356.00 | 2505.62 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $872k | 14k | 62.47 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $869k | 9.5k | 91.23 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $865k | 2.3k | 378.56 | |
| S&p Global (SPGI) | 0.3 | $830k | 2.0k | 410.28 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $758k | 15k | 52.40 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $694k | 48k | 14.58 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $682k | 13k | 51.48 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $680k | 425.00 | 1600.00 | |
| EQT Corporation (EQT) | 0.2 | $662k | 30k | 22.25 | |
| Smucker J M Com New (SJM) | 0.2 | $656k | 5.1k | 129.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $634k | 2.3k | 277.95 | |
| EOG Resources (EOG) | 0.2 | $628k | 7.5k | 83.46 | |
| ConocoPhillips (COP) | 0.2 | $625k | 10k | 60.88 | |
| Clorox Company (CLX) | 0.2 | $622k | 3.5k | 180.03 | |
| T. Rowe Price (TROW) | 0.2 | $620k | 3.1k | 198.08 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $616k | 7.0k | 88.00 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $598k | 1.6k | 364.86 | |
| Truist Financial Corp equities (TFC) | 0.2 | $577k | 10k | 55.51 | |
| Baxter International (BAX) | 0.2 | $576k | 7.2k | 80.53 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $565k | 6.9k | 82.22 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $557k | 6.2k | 90.03 | |
| Simon Property (SPG) | 0.2 | $557k | 4.3k | 130.57 | |
| Sonos (SONO) | 0.2 | $555k | 16k | 35.24 | |
| Montrose Environmental Group (MEG) | 0.2 | $553k | 10k | 53.64 | |
| Five Below (FIVE) | 0.2 | $550k | 2.8k | 193.32 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $544k | 6.9k | 79.30 | |
| Amgen (AMGN) | 0.2 | $538k | 2.2k | 243.77 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $533k | 2.0k | 268.78 | |
| American Tower Reit (AMT) | 0.2 | $524k | 1.9k | 270.38 | |
| Costco Wholesale Corporation (COST) | 0.2 | $516k | 1.3k | 395.71 | |
| Littelfuse (LFUS) | 0.2 | $506k | 2.0k | 254.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $488k | 1.1k | 427.69 | |
| AeroVironment (AVAV) | 0.2 | $473k | 4.7k | 100.11 | |
| Franklin Electric (FELE) | 0.2 | $469k | 5.8k | 80.65 | |
| Intrepid Potash (IPI) | 0.2 | $467k | 15k | 31.83 | |
| Shake Shack Cl A (SHAK) | 0.2 | $460k | 4.3k | 106.98 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $457k | 6.2k | 73.58 | |
| Nutrien (NTR) | 0.2 | $457k | 7.5k | 60.66 | |
| Corning Incorporated (GLW) | 0.2 | $456k | 11k | 40.93 | |
| Quanta Services (PWR) | 0.2 | $456k | 5.0k | 90.57 | |
| Royal Dutch Shell Spon Adr B | 0.2 | $455k | 12k | 38.85 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $452k | 2.9k | 154.79 | |
| Thor Industries (THO) | 0.2 | $448k | 4.0k | 112.87 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $446k | 6.5k | 68.40 | |
| Itt (ITT) | 0.1 | $444k | 4.8k | 91.68 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $439k | 11k | 40.41 | |
| Oracle Corporation (ORCL) | 0.1 | $430k | 5.5k | 77.83 | |
| Devon Energy Corporation (DVN) | 0.1 | $428k | 15k | 29.21 | |
| Healthequity (HQY) | 0.1 | $423k | 5.3k | 80.49 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $421k | 6.1k | 68.57 | |
| Rh (RH) | 0.1 | $421k | 620.00 | 679.03 | |
| Bio-techne Corporation (TECH) | 0.1 | $412k | 915.00 | 450.27 | |
| Evercore Class A (EVR) | 0.1 | $405k | 2.9k | 140.87 | |
| AGCO Corporation (AGCO) | 0.1 | $375k | 2.9k | 130.43 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $365k | 43k | 8.51 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $362k | 12k | 30.17 | |
| Henry Schein (HSIC) | 0.1 | $342k | 4.6k | 74.11 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $337k | 4.5k | 74.89 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $335k | 2.4k | 142.55 | |
| Dollar General (DG) | 0.1 | $335k | 1.6k | 216.13 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $334k | 3.5k | 95.65 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $333k | 3.4k | 98.38 | |
| Newell Rubbermaid (NWL) | 0.1 | $316k | 12k | 27.43 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $315k | 732.00 | 430.33 | |
| Hp (HPQ) | 0.1 | $314k | 10k | 30.22 | |
| Fidelity National Information Services (FIS) | 0.1 | $313k | 2.2k | 141.76 | |
| Ametek (AME) | 0.1 | $313k | 2.3k | 133.70 | |
| Albemarle Corporation (ALB) | 0.1 | $312k | 1.9k | 168.65 | |
| Broadridge Financial Solutions (BR) | 0.1 | $303k | 1.9k | 161.77 | |
| Meritage Homes Corporation (MTH) | 0.1 | $302k | 3.2k | 94.23 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.1 | $299k | 3.6k | 84.11 | |
| Amazon (AMZN) | 0.1 | $299k | 87.00 | 3436.78 | |
| FleetCor Technologies | 0.1 | $297k | 1.2k | 256.03 | |
| American Electric Power Company (AEP) | 0.1 | $296k | 3.5k | 84.50 | |
| Avery Dennison Corporation (AVY) | 0.1 | $294k | 1.4k | 210.00 | |
| First Horizon National Corporation (FHN) | 0.1 | $292k | 17k | 17.30 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $291k | 12k | 24.25 | |
| Forward Air Corporation (FWRD) | 0.1 | $290k | 3.2k | 89.64 | |
| Installed Bldg Prods (IBP) | 0.1 | $285k | 2.3k | 122.32 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $280k | 1.8k | 155.56 | |
| Beacon Roofing Supply (BECN) | 0.1 | $277k | 5.2k | 53.17 | |
| Lowe's Companies (LOW) | 0.1 | $276k | 1.4k | 194.09 | |
| Owens Corning (OC) | 0.1 | $274k | 2.8k | 97.86 | |
| McDonald's Corporation (MCD) | 0.1 | $272k | 1.2k | 231.29 | |
| Southern Company (SO) | 0.1 | $270k | 4.5k | 60.47 | |
| Stifel Financial (SF) | 0.1 | $269k | 4.1k | 64.94 | |
| Envestnet (ENV) | 0.1 | $267k | 3.5k | 75.74 | |
| General Mills (GIS) | 0.1 | $267k | 4.4k | 61.00 | |
| Apa Corporation (APA) | 0.1 | $265k | 12k | 21.63 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $261k | 3.1k | 84.19 | |
| NetGear (NTGR) | 0.1 | $256k | 6.7k | 38.32 | |
| American Eagle Outfitters (AEO) | 0.1 | $252k | 6.7k | 37.56 | |
| Becton, Dickinson and (BDX) | 0.1 | $249k | 1.0k | 243.16 | |
| Analog Devices (ADI) | 0.1 | $244k | 1.4k | 172.44 | |
| Humana (HUM) | 0.1 | $235k | 530.00 | 443.40 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $233k | 2.4k | 98.73 | |
| Dana Holding Corporation (DAN) | 0.1 | $233k | 9.8k | 23.78 | |
| J&J Snack Foods (JJSF) | 0.1 | $228k | 1.3k | 174.71 | |
| Aon Shs Cl A (AON) | 0.1 | $219k | 919.00 | 238.30 | |
| Linde SHS | 0.1 | $213k | 738.00 | 288.62 | |
| Carrier Global Corporation (CARR) | 0.1 | $213k | 4.4k | 48.61 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $209k | 1.0k | 205.91 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $207k | 4.0k | 51.17 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $207k | 1.8k | 112.75 | |
| Nike CL B (NKE) | 0.1 | $204k | 1.3k | 154.55 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $201k | 1.5k | 132.06 | |
| Facebook Cl A (META) | 0.1 | $200k | 575.00 | 347.83 | |
| Ida (IDA) | 0.1 | $200k | 2.1k | 97.32 | |
| Spero Therapeutics (SPRO) | 0.0 | $140k | 10k | 14.00 | |
| Infinera (INFN) | 0.0 | $102k | 10k | 10.20 | |
| Milestone Scientific Com New (MLSS) | 0.0 | $76k | 31k | 2.45 | |
| Orion Energy Systems (OESX) | 0.0 | $63k | 11k | 5.73 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $32k | 13k | 2.56 |
