Radnor Capital Management

Radnor Capital Management as of Dec. 31, 2021

Portfolio Holdings for Radnor Capital Management

Radnor Capital Management holds 246 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 12.2 $49M 644k 76.64
Microsoft Corporation (MSFT) 2.9 $12M 35k 336.31
Exxon Mobil Corporation (XOM) 2.7 $11M 177k 61.19
Apple (AAPL) 2.3 $9.2M 52k 177.58
International Business Machines (IBM) 2.3 $9.1M 68k 133.67
3M Company (MMM) 2.1 $8.6M 48k 177.62
Procter & Gamble Company (PG) 2.1 $8.6M 53k 163.58
JPMorgan Chase & Co. (JPM) 2.1 $8.4M 53k 158.35
Accenture Plc Ireland Shs Class A (ACN) 1.9 $7.6M 18k 414.53
Johnson & Johnson (JNJ) 1.5 $6.1M 35k 171.08
Emerson Electric (EMR) 1.5 $5.9M 64k 92.97
Northrop Grumman Corporation (NOC) 1.4 $5.5M 14k 387.07
Walt Disney Company (DIS) 1.3 $5.5M 35k 154.90
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.2 $5.0M 83k 60.38
Qualcomm (QCOM) 1.2 $4.8M 26k 182.88
Verizon Communications (VZ) 1.1 $4.4M 85k 51.96
Cisco Systems (CSCO) 1.1 $4.3M 68k 63.37
Chubb (CB) 1.1 $4.3M 22k 193.32
Essential Utils (WTRG) 1.0 $4.0M 74k 53.70
Wal-Mart Stores (WMT) 0.9 $3.7M 26k 144.68
Diageo Spon Adr New (DEO) 0.9 $3.7M 17k 220.15
Weyerhaeuser Co Mtn Be Com New (WY) 0.9 $3.6M 88k 41.19
Williams-Sonoma (WSM) 0.8 $3.4M 20k 169.14
United Parcel Service CL B (UPS) 0.8 $3.3M 16k 214.35
Dow (DOW) 0.8 $3.2M 57k 56.71
Bristol Myers Squibb (BMY) 0.8 $3.1M 50k 62.34
Comcast Corp Cl A (CMCSA) 0.8 $3.1M 61k 50.34
Us Bancorp Del Com New (USB) 0.7 $3.0M 53k 56.17
Enbridge (ENB) 0.7 $3.0M 76k 39.08
General Electric Com New (GE) 0.7 $2.9M 31k 94.47
Exelon Corporation (EXC) 0.7 $2.9M 50k 57.76
Target Corporation (TGT) 0.7 $2.9M 12k 231.42
Pfizer (PFE) 0.7 $2.7M 46k 59.05
CVS Caremark Corporation (CVS) 0.7 $2.7M 27k 103.17
Intel Corporation (INTC) 0.7 $2.7M 53k 51.50
Newmont Mining Corporation (NEM) 0.7 $2.7M 43k 62.02
Waste Management (WM) 0.7 $2.7M 16k 166.91
Union Pacific Corporation (UNP) 0.6 $2.6M 10k 251.88
Dominion Resources (D) 0.6 $2.5M 32k 78.56
Dupont De Nemours (DD) 0.6 $2.5M 31k 80.79
Corteva (CTVA) 0.6 $2.5M 53k 47.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.5M 8.0k 305.58
Vanguard Index Fds Small Cp Etf (VB) 0.6 $2.3M 10k 226.01
Automatic Data Processing (ADP) 0.6 $2.2M 9.1k 246.56
Chevron Corporation (CVX) 0.6 $2.2M 19k 117.37
Norfolk Southern (NSC) 0.5 $2.2M 7.4k 297.74
Hewlett Packard Enterprise (HPE) 0.5 $2.2M 140k 15.77
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.2M 745.00 2896.64
Home Depot (HD) 0.5 $2.1M 5.2k 415.02
Ishares Tr Russell 2000 Etf (IWM) 0.5 $2.1M 9.6k 222.44
General Dynamics Corporation (GD) 0.5 $2.1M 10k 208.48
Colgate-Palmolive Company (CL) 0.5 $2.1M 24k 85.36
Abbvie (ABBV) 0.5 $2.1M 15k 135.43
Caterpillar (CAT) 0.5 $2.1M 9.9k 206.71
Bk Nova Cad (BNS) 0.5 $2.0M 29k 71.69
PNC Financial Services (PNC) 0.5 $2.0M 10k 200.49
Philip Morris International (PM) 0.5 $2.0M 21k 95.02
Illinois Tool Works (ITW) 0.5 $2.0M 8.0k 246.83
Federated Hermes CL B (FHI) 0.5 $2.0M 53k 37.57
Visa Com Cl A (V) 0.5 $1.9M 8.6k 216.68
Organon & Co Common Stock (OGN) 0.5 $1.9M 61k 30.45
International Flavors & Fragrances (IFF) 0.5 $1.8M 12k 150.66
Pepsi (PEP) 0.4 $1.8M 10k 173.74
Texas Instruments Incorporated (TXN) 0.4 $1.7M 9.1k 188.52
Abbott Laboratories (ABT) 0.4 $1.7M 12k 140.72
Schlumberger Com Stk (SLB) 0.4 $1.7M 55k 29.94
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $1.6M 14k 113.00
Coca-Cola Company (KO) 0.4 $1.6M 27k 59.19
National Fuel Gas (NFG) 0.4 $1.5M 24k 63.95
PPG Industries (PPG) 0.4 $1.5M 8.9k 172.48
FedEx Corporation (FDX) 0.4 $1.5M 5.7k 258.72
Fidelity National Information Services (FIS) 0.4 $1.5M 13k 109.12
Smucker J M Com New (SJM) 0.4 $1.4M 11k 135.78
Nextera Energy (NEE) 0.4 $1.4M 15k 93.34
Amgen (AMGN) 0.4 $1.4M 6.3k 224.97
Montrose Environmental Group (MEG) 0.3 $1.4M 20k 70.50
Eli Lilly & Co. (LLY) 0.3 $1.4M 5.0k 276.12
Johnson Ctls Intl SHS (JCI) 0.3 $1.4M 17k 81.30
Unilever Spon Adr New (UL) 0.3 $1.4M 25k 53.79
Tc Energy Corp (TRP) 0.3 $1.3M 28k 46.54
Helmerich & Payne (HP) 0.3 $1.3M 55k 23.70
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.2M 16k 78.70
Hp (HPQ) 0.3 $1.2M 32k 37.68
Quanta Services (PWR) 0.3 $1.2M 10k 114.67
Air Products & Chemicals (APD) 0.3 $1.2M 3.9k 304.20
Simon Property (SPG) 0.3 $1.2M 7.3k 159.79
Bhp Group Sponsored Ads (BHP) 0.3 $1.2M 19k 60.34
At&t (T) 0.3 $1.1M 46k 24.61
Atlas Air Worldwide Hldgs In Com New 0.3 $1.1M 12k 94.11
Sonos (SONO) 0.3 $1.1M 37k 29.81
First Horizon National Corporation (FHN) 0.3 $1.1M 67k 16.32
EOG Resources (EOG) 0.3 $1.1M 12k 88.83
Cigna Corp (CI) 0.3 $1.1M 4.7k 229.61
Equitrans Midstream Corp (ETRN) 0.3 $1.1M 104k 10.34
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.0M 359.00 2894.15
Garmin SHS (GRMN) 0.3 $1.0M 7.6k 136.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.0M 21k 49.44
Tapestry (TPR) 0.2 $1.0M 25k 40.61
Dycom Industries (DY) 0.2 $1.0M 11k 93.79
AGCO Corporation (AGCO) 0.2 $997k 8.6k 116.00
Medtronic SHS (MDT) 0.2 $997k 9.6k 103.41
Starbucks Corporation (SBUX) 0.2 $991k 8.5k 116.93
Jefferies Finl Group (JEF) 0.2 $969k 25k 38.80
Honeywell International (HON) 0.2 $964k 4.6k 208.52
Hartford Financial Services (HIG) 0.2 $961k 14k 69.01
Western Union Company (WU) 0.2 $960k 54k 17.84
Devon Energy Corporation (DVN) 0.2 $954k 22k 44.06
Mondelez Intl Cl A (MDLZ) 0.2 $926k 14k 66.34
Westrock (WRK) 0.2 $915k 21k 44.38
Nutrien (NTR) 0.2 $906k 12k 75.22
Texas Pacific Land Corp (TPL) 0.2 $905k 725.00 1248.28
EQT Corporation (EQT) 0.2 $893k 41k 21.81
Altria (MO) 0.2 $889k 19k 47.37
BlackRock (BLK) 0.2 $881k 962.00 915.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $873k 1.8k 475.23
S&p Global (SPGI) 0.2 $849k 1.8k 472.19
American Electric Power Company (AEP) 0.2 $845k 9.5k 88.92
Baxter International (BAX) 0.2 $826k 9.6k 85.85
Five Below (FIVE) 0.2 $824k 4.0k 206.78
Synaptics, Incorporated (SYNA) 0.2 $818k 2.8k 289.56
Xylem (XYL) 0.2 $803k 6.7k 119.85
Dollar Tree (DLTR) 0.2 $802k 5.7k 140.46
Lockheed Martin Corporation (LMT) 0.2 $784k 2.2k 355.56
V.F. Corporation (VFC) 0.2 $781k 11k 73.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $774k 9.3k 83.04
American Tower Reit (AMT) 0.2 $772k 2.6k 292.65
Whole Earth Brands Com Cl A (FREE) 0.2 $770k 72k 10.74
Sealed Air (SEE) 0.2 $764k 11k 67.43
Corning Incorporated (GLW) 0.2 $757k 20k 37.22
Bio-techne Corporation (TECH) 0.2 $748k 1.4k 517.65
Huntsman Corporation (HUN) 0.2 $746k 21k 34.86
Prudential Financial (PRU) 0.2 $744k 6.9k 108.17
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $744k 15k 51.43
Costco Wholesale Corporation (COST) 0.2 $740k 1.3k 567.48
American Intl Group Com New (AIG) 0.2 $732k 13k 56.83
Raytheon Technologies Corp (RTX) 0.2 $721k 8.4k 86.10
Madison Square Grdn Entertnm Cl A (SPHR) 0.2 $720k 10k 70.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $718k 2.4k 299.04
Truist Financial Corp equities (TFC) 0.2 $698k 12k 58.57
Novartis Sponsored Adr (NVS) 0.2 $691k 7.9k 87.52
Meritage Homes Corporation (MTH) 0.2 $682k 5.6k 122.00
Mastercard Incorporated Cl A (MA) 0.2 $679k 1.9k 359.45
ConocoPhillips (COP) 0.2 $667k 9.2k 72.18
Yeti Hldgs (YETI) 0.2 $661k 8.0k 82.86
Apa Corporation (APA) 0.2 $659k 25k 26.89
Reynolds Consumer Prods (REYN) 0.2 $653k 21k 31.39
Avery Dennison Corporation (AVY) 0.2 $650k 3.0k 216.67
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $644k 20k 32.04
Littelfuse (LFUS) 0.2 $642k 2.0k 314.71
American Express Company (AXP) 0.2 $637k 3.9k 163.54
Evercore Class A (EVR) 0.2 $634k 4.7k 135.76
Watsco, Incorporated (WSO) 0.2 $618k 2.0k 312.91
Henry Schein (HSIC) 0.2 $615k 7.9k 77.50
Clorox Company (CLX) 0.1 $602k 3.5k 174.24
Installed Bldg Prods (IBP) 0.1 $582k 4.2k 139.74
Whirlpool Corporation (WHR) 0.1 $569k 2.4k 234.64
Franklin Electric (FELE) 0.1 $556k 5.9k 94.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $555k 6.9k 80.76
Duke Energy Corp Com New (DUK) 0.1 $545k 5.2k 104.95
T. Rowe Price (TROW) 0.1 $544k 2.8k 196.75
Wells Fargo & Company (WFC) 0.1 $541k 11k 47.99
John Bean Technologies Corporation (JBT) 0.1 $531k 3.5k 153.69
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $519k 3.0k 171.85
Potlatch Corporation (PCH) 0.1 $518k 8.6k 60.22
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $518k 5.9k 87.62
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $512k 12k 41.97
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $503k 9.8k 51.08
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $502k 6.2k 80.82
Stryker Corporation (SYK) 0.1 $499k 1.9k 267.56
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $488k 44k 10.99
Shake Shack Cl A (SHAK) 0.1 $482k 6.7k 72.10
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $477k 6.5k 73.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $469k 1.9k 241.50
Vale S A Sponsored Ads (VALE) 0.1 $467k 33k 14.02
Intrepid Potash (IPI) 0.1 $450k 11k 42.78
Morgan Stanley Com New (MS) 0.1 $436k 4.4k 98.20
Oracle Corporation (ORCL) 0.1 $414k 4.8k 87.16
Crane 0.1 $405k 4.0k 101.63
Regeneron Pharmaceuticals (REGN) 0.1 $404k 640.00 631.25
Forward Air Corporation (FWRD) 0.1 $401k 3.3k 121.15
Aon Shs Cl A (AON) 0.1 $396k 1.3k 300.23
Thor Industries (THO) 0.1 $391k 3.8k 103.88
Deutsche Bank A G Namen Akt (DB) 0.1 $390k 31k 12.52
Royal Dutch Shell Spons Adr A 0.1 $385k 8.9k 43.43
Albemarle Corporation (ALB) 0.1 $380k 1.6k 233.85
Royal Dutch Shell Spon Adr B 0.1 $379k 8.7k 43.37
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $371k 3.5k 106.24
Lowe's Companies (LOW) 0.1 $368k 1.4k 258.79
Veeva Sys Cl A Com (VEEV) 0.1 $366k 1.4k 255.23
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $352k 12k 29.33
Ametek (AME) 0.1 $344k 2.3k 146.95
Broadridge Financial Solutions (BR) 0.1 $342k 1.9k 182.59
Ishares Tr Core Msci Eafe (IEFA) 0.1 $336k 4.5k 74.67
J&J Snack Foods (JJSF) 0.1 $335k 2.1k 158.02
Rh (RH) 0.1 $327k 610.00 536.07
Ishares Tr Core S&p500 Etf (IVV) 0.1 $325k 682.00 476.54
Encana Corporation (OVV) 0.1 $320k 9.5k 33.68
Dolby Laboratories Com Cl A (DLB) 0.1 $319k 3.3k 95.37
McDonald's Corporation (MCD) 0.1 $315k 1.2k 267.86
Amazon (AMZN) 0.1 $313k 94.00 3329.79
Textron (TXT) 0.1 $312k 4.0k 77.23
Itt (ITT) 0.1 $311k 3.0k 102.20
Zimmer Holdings (ZBH) 0.1 $302k 2.4k 127.21
Stifel Financial (SF) 0.1 $300k 4.3k 70.31
Beacon Roofing Supply (BECN) 0.1 $299k 5.2k 57.39
TJX Companies (TJX) 0.1 $298k 3.9k 75.83
General Mills (GIS) 0.1 $295k 4.4k 67.40
Dollar General (DG) 0.1 $294k 1.2k 236.14
AeroVironment (AVAV) 0.1 $290k 4.7k 62.03
FleetCor Technologies 0.1 $288k 1.3k 224.12
Envestnet (ENV) 0.1 $280k 3.5k 79.43
Southern Company (SO) 0.1 $274k 4.0k 68.50
Stanley Black & Decker (SWK) 0.1 $269k 1.4k 188.64
Western Digital (WDC) 0.1 $267k 4.1k 65.12
Wolfspeed (WOLF) 0.1 $266k 2.4k 111.76
Zions Bancorporation (ZION) 0.1 $265k 4.2k 63.25
Bank of Hawaii Corporation (BOH) 0.1 $260k 3.1k 83.87
Becton, Dickinson and (BDX) 0.1 $258k 1.0k 251.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $257k 908.00 283.04
Linde SHS 0.1 $256k 738.00 346.88
Quest Diagnostics Incorporated (DGX) 0.1 $255k 1.5k 173.23
Carrier Global Corporation (CARR) 0.1 $250k 4.6k 54.27
Analog Devices (ADI) 0.1 $249k 1.4k 175.97
Ishares Silver Tr Ishares (SLV) 0.1 $247k 12k 21.48
Humana (HUM) 0.1 $246k 530.00 464.15
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $237k 1.1k 215.45
Owens Corning (OC) 0.1 $235k 2.6k 90.38
Bank of New York Mellon Corporation (BK) 0.1 $235k 4.0k 58.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $234k 3.8k 61.24
Ida (IDA) 0.1 $233k 2.1k 113.38
Nike CL B (NKE) 0.1 $220k 1.3k 166.67
Fortinet (FTNT) 0.1 $216k 600.00 360.00
Adobe Systems Incorporated (ADBE) 0.1 $215k 380.00 565.79
Meta Platforms Cl A (META) 0.1 $213k 632.00 337.03
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $210k 1.8k 114.38
Hershey Company (HSY) 0.1 $208k 1.1k 193.13
Ye Cl A (YELP) 0.1 $205k 5.6k 36.32
Kyndryl Hldgs Common Stock (KD) 0.1 $204k 11k 18.06
Trane Technologies SHS (TT) 0.0 $202k 1.0k 202.00
Spero Therapeutics (SPRO) 0.0 $160k 10k 16.00
Zynex (ZYXI) 0.0 $123k 12k 9.96
Infinera (INFN) 0.0 $96k 10k 9.60
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $96k 12k 8.00
Milestone Scientific Com New (MLSS) 0.0 $64k 31k 2.06
Merrimack Pharmaceuticals In Com New (MACK) 0.0 $52k 13k 3.90
Orion Energy Systems (OESX) 0.0 $40k 11k 3.64