Radnor Capital Management as of Sept. 30, 2021
Portfolio Holdings for Radnor Capital Management
Radnor Capital Management holds 93 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 29.4 | $50M | 660k | 75.11 | |
| Exxon Mobil Corporation (XOM) | 6.2 | $10M | 177k | 58.82 | |
| 3M Company (MMM) | 5.2 | $8.8M | 50k | 175.42 | |
| JPMorgan Chase & Co. (JPM) | 4.8 | $8.1M | 50k | 163.68 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.8 | $6.4M | 20k | 319.90 | |
| Verizon Communications (VZ) | 3.4 | $5.7M | 106k | 54.01 | |
| Chubb (CB) | 2.3 | $4.0M | 23k | 173.46 | |
| Essential Utils (WTRG) | 2.2 | $3.8M | 82k | 46.08 | |
| Cisco Systems (CSCO) | 2.1 | $3.5M | 65k | 54.43 | |
| Diageo Spon Adr New (DEO) | 2.0 | $3.3M | 17k | 192.99 | |
| Enbridge (ENB) | 1.9 | $3.2M | 80k | 39.80 | |
| Exelon Corporation (EXC) | 1.6 | $2.7M | 55k | 48.35 | |
| Waste Management (WM) | 1.6 | $2.6M | 18k | 149.33 | |
| Dominion Resources (D) | 1.5 | $2.6M | 36k | 73.03 | |
| Dupont De Nemours (DD) | 1.4 | $2.4M | 36k | 67.99 | |
| Corteva (CTVA) | 1.4 | $2.3M | 55k | 42.07 | |
| Organon & Co Common Stock (OGN) | 1.3 | $2.1M | 65k | 32.79 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $1.9M | 35k | 55.92 | |
| Visa Com Cl A (V) | 1.1 | $1.8M | 8.0k | 222.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.6M | 595.00 | 2673.95 | |
| At&t (T) | 0.9 | $1.6M | 58k | 27.01 | |
| Garmin SHS (GRMN) | 0.8 | $1.4M | 8.8k | 155.51 | |
| Tc Energy Corp (TRP) | 0.8 | $1.3M | 28k | 48.08 | |
| Abbvie (ABBV) | 0.8 | $1.3M | 12k | 107.86 | |
| Xylem (XYL) | 0.8 | $1.3M | 10k | 123.69 | |
| Medtronic SHS (MDT) | 0.7 | $1.2M | 9.8k | 125.39 | |
| Nextera Energy (NEE) | 0.7 | $1.2M | 15k | 78.50 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.7 | $1.2M | 14k | 82.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $936k | 351.00 | 2666.67 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $903k | 63k | 14.25 | |
| EOG Resources (EOG) | 0.5 | $901k | 11k | 80.27 | |
| EQT Corporation (EQT) | 0.5 | $895k | 44k | 20.46 | |
| Westrock (WRK) | 0.5 | $888k | 18k | 49.84 | |
| Texas Pacific Land Corp (TPL) | 0.5 | $877k | 725.00 | 1209.66 | |
| BlackRock (BLK) | 0.5 | $861k | 1.0k | 838.36 | |
| S&p Global (SPGI) | 0.5 | $860k | 2.0k | 425.11 | |
| Altria (MO) | 0.5 | $854k | 19k | 45.50 | |
| Whole Earth Brands Com Cl A (FREE) | 0.5 | $797k | 69k | 11.55 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $788k | 1.8k | 428.96 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $779k | 9.5k | 81.78 | |
| Devon Energy Corporation (DVN) | 0.5 | $769k | 22k | 35.51 | |
| Truist Financial Corp equities (TFC) | 0.4 | $725k | 12k | 58.62 | |
| American Tower Reit (AMT) | 0.4 | $700k | 2.6k | 265.35 | |
| ConocoPhillips (COP) | 0.4 | $696k | 10k | 67.80 | |
| Nutrien (NTR) | 0.4 | $662k | 10k | 64.88 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $657k | 1.9k | 347.80 | |
| Sonos (SONO) | 0.4 | $655k | 20k | 32.35 | |
| T. Rowe Price (TROW) | 0.4 | $616k | 3.1k | 196.81 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $592k | 20k | 29.45 | |
| Costco Wholesale Corporation (COST) | 0.3 | $586k | 1.3k | 449.39 | |
| Yeti Hldgs (YETI) | 0.3 | $561k | 6.6k | 85.65 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $507k | 5.2k | 97.63 | |
| Five Below (FIVE) | 0.3 | $505k | 2.9k | 176.88 | |
| Oracle Corporation (ORCL) | 0.3 | $481k | 5.5k | 87.06 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.3 | $468k | 12k | 38.36 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $457k | 6.2k | 73.58 | |
| FedEx Corporation (FDX) | 0.3 | $456k | 2.1k | 219.23 | |
| Intrepid Potash (IPI) | 0.3 | $452k | 15k | 30.87 | |
| Bio-techne Corporation (TECH) | 0.3 | $443k | 915.00 | 484.15 | |
| Meritage Homes Corporation (MTH) | 0.3 | $433k | 4.5k | 97.09 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.3 | $427k | 5.9k | 72.62 | |
| Fidelity National Information Services (FIS) | 0.3 | $424k | 3.5k | 121.56 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $418k | 6.1k | 68.08 | |
| Itt (ITT) | 0.2 | $416k | 4.8k | 85.90 | |
| Rh (RH) | 0.2 | $407k | 610.00 | 667.21 | |
| Evercore Class A (EVR) | 0.2 | $388k | 2.9k | 133.79 | |
| Installed Bldg Prods (IBP) | 0.2 | $378k | 3.5k | 107.23 | |
| Aon Shs Cl A (AON) | 0.2 | $377k | 1.3k | 285.82 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.2 | $348k | 12k | 29.00 | |
| Zimmer Holdings (ZBH) | 0.2 | $347k | 2.4k | 146.17 | |
| Healthequity (HQY) | 0.2 | $345k | 5.3k | 64.73 | |
| Hp (HPQ) | 0.2 | $342k | 13k | 27.38 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $334k | 4.5k | 74.22 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $326k | 1.8k | 179.61 | |
| Broadridge Financial Solutions (BR) | 0.2 | $312k | 1.9k | 166.58 | |
| Encana Corporation (OVV) | 0.2 | $312k | 9.5k | 32.84 | |
| Dolby Laboratories Com Cl A (DLB) | 0.2 | $299k | 3.4k | 87.94 | |
| Figs Cl A (FIGS) | 0.2 | $292k | 7.9k | 37.13 | |
| Envestnet (ENV) | 0.2 | $283k | 3.5k | 80.28 | |
| Paypal Holdings (PYPL) | 0.2 | $281k | 1.1k | 260.19 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $266k | 440.00 | 604.55 | |
| Apa Corporation (APA) | 0.2 | $260k | 12k | 21.47 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $246k | 12k | 20.50 | |
| Carrier Global Corporation (CARR) | 0.1 | $238k | 4.6k | 51.66 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $221k | 1.5k | 145.20 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $219k | 380.00 | 576.32 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $218k | 1.1k | 198.18 | |
| Linde SHS | 0.1 | $217k | 738.00 | 294.04 | |
| Spero Therapeutics (SPRO) | 0.1 | $184k | 10k | 18.40 | |
| Zynex (ZYXI) | 0.1 | $128k | 11k | 11.38 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $92k | 12k | 7.67 | |
| Infinera (INFN) | 0.0 | $83k | 10k | 8.30 | |
| Milestone Scientific Com New (MLSS) | 0.0 | $58k | 31k | 1.87 |
