Radnor Capital Management

Radnor Capital Management as of March 31, 2022

Portfolio Holdings for Radnor Capital Management

Radnor Capital Management holds 243 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 12.7 $51M 615k 82.05
Exxon Mobil Corporation (XOM) 3.2 $13M 156k 82.59
Microsoft Corporation (MSFT) 2.4 $9.7M 31k 308.30
Apple (AAPL) 2.3 $9.3M 54k 174.61
International Business Machines (IBM) 2.0 $7.9M 61k 130.02
JPMorgan Chase & Co. (JPM) 1.8 $7.4M 54k 136.31
Accenture Plc Ireland Shs Class A (ACN) 1.5 $6.1M 18k 337.24
Johnson & Johnson (JNJ) 1.5 $6.1M 34k 177.24
Emerson Electric (EMR) 1.5 $6.0M 61k 98.04
3M Company (MMM) 1.4 $5.6M 37k 148.89
Procter & Gamble Company (PG) 1.1 $4.6M 30k 152.80
Walt Disney Company (DIS) 1.1 $4.6M 33k 137.16
Chubb (CB) 1.1 $4.2M 20k 213.92
Verizon Communications (VZ) 1.0 $4.1M 81k 50.94
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.0 $4.1M 72k 56.57
Northrop Grumman Corporation (NOC) 1.0 $3.9M 8.8k 447.17
Wal-Mart Stores (WMT) 1.0 $3.8M 26k 148.92
Newmont Mining Corporation (NEM) 0.9 $3.7M 47k 79.44
Bristol Myers Squibb (BMY) 0.9 $3.6M 50k 73.03
Comcast Corp Cl A (CMCSA) 0.9 $3.6M 77k 46.81
Enbridge (ENB) 0.9 $3.6M 77k 46.09
Cisco Systems (CSCO) 0.9 $3.6M 64k 55.77
Qualcomm (QCOM) 0.9 $3.5M 23k 152.81
United Parcel Service CL B (UPS) 0.9 $3.4M 16k 214.44
Williams-Sonoma (WSM) 0.9 $3.4M 24k 144.99
Essential Utils (WTRG) 0.8 $3.4M 66k 51.13
Intel Corporation (INTC) 0.8 $3.2M 65k 49.57
Chevron Corporation (CVX) 0.8 $3.1M 19k 162.84
Dow (DOW) 0.8 $3.1M 48k 63.71
Diageo Spon Adr New (DEO) 0.7 $2.9M 15k 203.12
CVS Caremark Corporation (CVS) 0.7 $2.8M 28k 101.20
Union Pacific Corporation (UNP) 0.7 $2.7M 9.9k 273.24
Target Corporation (TGT) 0.7 $2.7M 13k 212.21
Us Bancorp Del Com New (USB) 0.7 $2.7M 50k 53.16
General Electric Com New (GE) 0.6 $2.6M 28k 91.51
Weyerhaeuser Co Mtn Be Com New (WY) 0.6 $2.6M 68k 37.90
Hewlett Packard Enterprise (HPE) 0.6 $2.6M 153k 16.71
Corteva (CTVA) 0.6 $2.5M 44k 57.48
Abbvie (ABBV) 0.6 $2.5M 16k 162.11
Waste Management (WM) 0.6 $2.5M 16k 158.49
Fidelity National Information Services (FIS) 0.6 $2.5M 25k 100.44
General Dynamics Corporation (GD) 0.6 $2.4M 10k 241.22
Pfizer (PFE) 0.6 $2.4M 46k 51.76
Caterpillar (CAT) 0.6 $2.3M 11k 222.80
Dupont De Nemours (DD) 0.6 $2.3M 31k 73.58
Helmerich & Payne (HP) 0.6 $2.3M 54k 42.78
Schlumberger Com Stk (SLB) 0.6 $2.3M 56k 41.30
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.2M 10k 212.56
Bhp Group Sponsored Ads (BHP) 0.5 $2.2M 28k 77.27
Federated Hermes CL B (FHI) 0.5 $2.2M 63k 34.06
Organon & Co Common Stock (OGN) 0.5 $2.2M 62k 34.94
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.2M 773.00 2781.37
Norfolk Southern (NSC) 0.5 $2.1M 7.4k 285.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.1M 7.6k 277.64
EQT Corporation (EQT) 0.5 $2.1M 60k 34.41
Bk Nova Cad (BNS) 0.5 $2.0M 29k 71.72
Philip Morris International (PM) 0.5 $2.0M 21k 93.94
Automatic Data Processing (ADP) 0.5 $2.0M 8.6k 227.50
Exelon Corporation (EXC) 0.5 $1.9M 41k 47.64
Dominion Resources (D) 0.5 $1.9M 23k 84.97
Visa Com Cl A (V) 0.5 $1.9M 8.6k 221.78
Pepsi (PEP) 0.5 $1.9M 11k 167.40
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.9M 9.2k 205.29
PNC Financial Services (PNC) 0.5 $1.8M 9.9k 184.46
Abbott Laboratories (ABT) 0.4 $1.8M 15k 118.37
Colgate-Palmolive Company (CL) 0.4 $1.7M 23k 75.81
FedEx Corporation (FDX) 0.4 $1.7M 7.4k 231.39
Texas Pacific Land Corp (TPL) 0.4 $1.7M 1.2k 1352.03
Illinois Tool Works (ITW) 0.4 $1.7M 7.9k 209.35
Coca-Cola Company (KO) 0.4 $1.6M 26k 61.99
Home Depot (HD) 0.4 $1.6M 5.4k 299.41
National Fuel Gas (NFG) 0.4 $1.6M 23k 68.71
International Flavors & Fragrances (IFF) 0.4 $1.6M 12k 131.33
Tc Energy Corp (TRP) 0.4 $1.6M 28k 56.41
Atlas Air Worldwide Hldgs In Com New 0.4 $1.6M 18k 86.36
First Horizon National Corporation (FHN) 0.4 $1.6M 67k 23.48
Hp (HPQ) 0.4 $1.5M 43k 36.30
Hartford Financial Services (HIG) 0.4 $1.5M 21k 71.83
Eli Lilly & Co. (LLY) 0.4 $1.5M 5.3k 286.44
Amgen (AMGN) 0.4 $1.5M 6.2k 241.78
Dycom Industries (DY) 0.4 $1.5M 16k 95.25
Montrose Environmental Group (MEG) 0.4 $1.5M 28k 52.94
EOG Resources (EOG) 0.4 $1.5M 12k 119.23
Huntsman Corporation (HUN) 0.4 $1.4M 39k 37.51
Johnson Ctls Intl SHS (JCI) 0.4 $1.4M 22k 65.58
Smucker J M Com New (SJM) 0.4 $1.4M 11k 135.40
Apa Corporation (APA) 0.4 $1.4M 35k 41.33
Quanta Services (PWR) 0.3 $1.4M 11k 131.58
Dollar Tree (DLTR) 0.3 $1.3M 8.3k 160.14
Prudential Financial (PRU) 0.3 $1.3M 11k 118.21
Devon Energy Corporation (DVN) 0.3 $1.3M 22k 59.13
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $1.3M 14k 89.93
AGCO Corporation (AGCO) 0.3 $1.3M 8.6k 146.02
Nutrien (NTR) 0.3 $1.3M 12k 103.95
Sealed Air (SEE) 0.3 $1.2M 18k 66.94
Nextera Energy (NEE) 0.3 $1.2M 14k 84.68
FleetCor Technologies 0.3 $1.2M 4.8k 249.11
Sonos (SONO) 0.3 $1.2M 42k 28.22
PPG Industries (PPG) 0.3 $1.2M 8.9k 131.10
Unilever Spon Adr New (UL) 0.3 $1.2M 26k 45.55
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.2M 16k 73.62
ConocoPhillips (COP) 0.3 $1.2M 12k 99.99
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $1.1M 78k 14.79
Cigna Corp (CI) 0.3 $1.1M 4.7k 239.57
Crane 0.3 $1.1M 10k 108.26
Constellation Energy (CEG) 0.3 $1.1M 20k 56.23
Corning Incorporated (GLW) 0.3 $1.1M 30k 36.90
At&t (T) 0.3 $1.1M 46k 23.63
Five Below (FIVE) 0.3 $1.1M 6.6k 158.40
Tapestry (TPR) 0.3 $1.0M 27k 37.14
Western Union Company (WU) 0.3 $1.0M 54k 18.74
Air Products & Chemicals (APD) 0.3 $1.0M 4.0k 249.94
Medtronic SHS (MDT) 0.3 $1.0M 9.0k 110.94
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.0M 359.00 2793.87
American Electric Power Company (AEP) 0.3 $1.0M 10k 99.77
Shell Spon Ads (SHEL) 0.2 $994k 18k 54.93
Altria (MO) 0.2 $992k 19k 52.27
Lockheed Martin Corporation (LMT) 0.2 $973k 2.2k 441.27
Baxter International (BAX) 0.2 $971k 13k 77.55
Westrock (WRK) 0.2 $970k 21k 47.05
Honeywell International (HON) 0.2 $941k 4.8k 194.54
Jefferies Finl Group (JEF) 0.2 $906k 28k 32.86
Mondelez Intl Cl A (MDLZ) 0.2 $876k 14k 62.76
Equitrans Midstream Corp (ETRN) 0.2 $874k 104k 8.44
Vale S A Sponsored Ads (VALE) 0.2 $867k 43k 20.00
Madison Square Grdn Entertnm Cl A (SPHR) 0.2 $865k 10k 83.33
Texas Instruments Incorporated (TXN) 0.2 $852k 4.6k 183.42
Garmin SHS (GRMN) 0.2 $842k 7.1k 118.64
Raytheon Technologies Corp (RTX) 0.2 $839k 8.5k 99.06
Stryker Corporation (SYK) 0.2 $834k 3.1k 267.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $830k 1.8k 451.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $812k 2.3k 352.89
Simon Property (SPG) 0.2 $810k 6.2k 131.54
American Intl Group Com New (AIG) 0.2 $808k 13k 62.73
Reynolds Consumer Prods (REYN) 0.2 $805k 28k 29.33
American Express Company (AXP) 0.2 $781k 4.2k 187.07
Starbucks Corporation (SBUX) 0.2 $771k 8.5k 90.97
Pure Storage Cl A (PSTG) 0.2 $763k 22k 35.29
Costco Wholesale Corporation (COST) 0.2 $751k 1.3k 575.92
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $741k 15k 51.23
S&p Global (SPGI) 0.2 $738k 1.8k 410.46
Bio-techne Corporation (TECH) 0.2 $731k 1.7k 433.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $714k 16k 46.15
Henry Schein (HSIC) 0.2 $692k 7.9k 87.21
Mastercard Incorporated Cl A (MA) 0.2 $648k 1.8k 357.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $646k 8.3k 78.06
Truist Financial Corp equities (TFC) 0.2 $635k 11k 56.67
American Tower Reit (AMT) 0.2 $624k 2.5k 251.31
Novartis Sponsored Adr (NVS) 0.2 $618k 7.0k 87.72
Duke Energy Corp Com New (DUK) 0.2 $608k 5.4k 111.70
V.F. Corporation (VFC) 0.2 $607k 11k 56.89
Xylem (XYL) 0.1 $571k 6.7k 85.22
BlackRock (BLK) 0.1 $567k 742.00 764.15
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $553k 3.4k 162.17
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $552k 14k 38.33
Wells Fargo & Company (WFC) 0.1 $546k 11k 48.43
Schweitzer-Mauduit International (MATV) 0.1 $540k 20k 27.48
Intrepid Potash (IPI) 0.1 $537k 6.5k 82.17
Whirlpool Corporation (WHR) 0.1 $536k 3.1k 172.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $535k 6.9k 77.85
Avery Dennison Corporation (AVY) 0.1 $522k 3.0k 174.00
Encana Corporation (OVV) 0.1 $514k 9.5k 54.11
Littelfuse (LFUS) 0.1 $509k 2.0k 249.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $503k 2.2k 227.70
Regeneron Pharmaceuticals (REGN) 0.1 $489k 700.00 698.57
Franklin Electric (FELE) 0.1 $488k 5.9k 83.06
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $484k 5.9k 81.87
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $482k 6.2k 77.60
Potlatch Corporation (PCH) 0.1 $480k 9.1k 52.74
Clorox Company (CLX) 0.1 $480k 3.5k 138.93
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $473k 9.8k 48.03
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $465k 6.5k 71.32
Installed Bldg Prods (IBP) 0.1 $463k 5.5k 84.49
Shake Shack Cl A (SHAK) 0.1 $458k 6.7k 67.95
Whole Earth Brands Com Cl A (FREE) 0.1 $447k 62k 7.16
AeroVironment (AVAV) 0.1 $435k 4.6k 94.05
T. Rowe Price (TROW) 0.1 $418k 2.8k 151.18
Deutsche Bank A G Namen Akt (DB) 0.1 $396k 31k 12.64
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $394k 8.4k 46.90
Oracle Corporation (ORCL) 0.1 $393k 4.8k 82.74
Morgan Stanley Com New (MS) 0.1 $388k 4.4k 87.39
Aon Shs Cl A (AON) 0.1 $381k 1.2k 325.92
Albemarle Corporation (ALB) 0.1 $359k 1.6k 220.92
Synaptics, Incorporated (SYNA) 0.1 $350k 1.8k 199.32
Box Cl A (BOX) 0.1 $348k 12k 29.02
Ishares Tr Core S&p500 Etf (IVV) 0.1 $348k 767.00 453.72
Yeti Hldgs (YETI) 0.1 $347k 5.8k 60.03
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $338k 3.5k 96.79
Ishares Tr Core Msci Eafe (IEFA) 0.1 $338k 4.9k 69.55
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $330k 12k 27.50
J&J Snack Foods (JJSF) 0.1 $329k 2.1k 155.19
Halliburton Company (HAL) 0.1 $316k 8.3k 37.90
Weber Cl A 0.1 $316k 32k 9.84
Forward Air Corporation (FWRD) 0.1 $314k 3.2k 97.82
Ametek (AME) 0.1 $312k 2.3k 133.28
Beacon Roofing Supply (BECN) 0.1 $311k 5.3k 59.24
Amazon (AMZN) 0.1 $306k 94.00 3255.32
Zimmer Holdings (ZBH) 0.1 $304k 2.4k 128.05
Textron (TXT) 0.1 $300k 4.0k 74.26
Stifel Financial (SF) 0.1 $297k 4.4k 67.85
General Mills (GIS) 0.1 $296k 4.4k 67.63
Thor Industries (THO) 0.1 $296k 3.8k 78.64
Broadridge Financial Solutions (BR) 0.1 $292k 1.9k 155.90
Southern Company (SO) 0.1 $290k 4.0k 72.50
McDonald's Corporation (MCD) 0.1 $281k 1.1k 247.36
Zions Bancorporation (ZION) 0.1 $275k 4.2k 65.63
Wolfspeed (WOLF) 0.1 $273k 2.4k 113.75
Becton, Dickinson and (BDX) 0.1 $272k 1.0k 265.62
Rh (RH) 0.1 $264k 810.00 325.93
Ishares Silver Tr Ishares (SLV) 0.1 $263k 12k 22.87
Envestnet (ENV) 0.1 $262k 3.5k 74.33
Bank of Hawaii Corporation (BOH) 0.1 $260k 3.1k 83.87
TJX Companies (TJX) 0.1 $258k 4.3k 60.49
Lowe's Companies (LOW) 0.1 $257k 1.3k 202.04
Dollar General (DG) 0.1 $243k 1.1k 222.94
Owens Corning (OC) 0.1 $238k 2.6k 91.54
Ida (IDA) 0.1 $237k 2.1k 115.33
Linde SHS 0.1 $236k 738.00 319.78
Park National Corporation (PRK) 0.1 $235k 1.8k 131.28
Analog Devices (ADI) 0.1 $234k 1.4k 165.37
Humana (HUM) 0.1 $231k 530.00 435.85
Itt (ITT) 0.1 $229k 3.0k 75.25
Deere & Company (DE) 0.1 $229k 550.00 416.36
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $224k 1.1k 203.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $224k 833.00 268.91
Hershey Company (HSY) 0.1 $222k 1.0k 216.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $219k 3.8k 57.69
Imperial Oil Com New (IMO) 0.1 $215k 4.5k 48.25
Carrier Global Corporation (CARR) 0.1 $208k 4.5k 45.90
Fortinet (FTNT) 0.1 $205k 600.00 341.67
Western Digital (WDC) 0.1 $204k 4.1k 49.76
Bank of New York Mellon Corporation (BK) 0.1 $201k 4.0k 49.69
Quest Diagnostics Incorporated (DGX) 0.1 $201k 1.5k 136.55
Nuveen Muni Value Fund (NUV) 0.0 $179k 19k 9.60
Goodyear Tire & Rubber Company (GT) 0.0 $147k 10k 14.28
Kyndryl Hldgs Common Stock (KD) 0.0 $141k 11k 13.09
Infinera (INFN) 0.0 $87k 10k 8.70
Spero Therapeutics (SPRO) 0.0 $87k 10k 8.70
Zynex (ZYXI) 0.0 $85k 14k 6.26
Merrimack Pharmaceuticals In Com New (MACK) 0.0 $84k 13k 6.30
Milestone Scientific Com New (MLSS) 0.0 $47k 31k 1.52
Orion Energy Systems (OESX) 0.0 $31k 11k 2.82
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $27k 11k 2.45