Radnor Capital Management

Radnor Capital Management as of June 30, 2022

Portfolio Holdings for Radnor Capital Management

Radnor Capital Management holds 233 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 14.8 $54M 594k 91.17
Exxon Mobil Corporation (XOM) 3.7 $14M 157k 85.64
International Business Machines (IBM) 2.4 $8.6M 61k 141.18
Apple (AAPL) 2.1 $7.8M 57k 136.71
Microsoft Corporation (MSFT) 2.1 $7.5M 29k 256.82
JPMorgan Chase & Co. (JPM) 1.7 $6.1M 54k 112.60
Johnson & Johnson (JNJ) 1.6 $5.9M 33k 177.50
Accenture Plc Ireland Shs Class A (ACN) 1.4 $5.0M 18k 277.67
Emerson Electric (EMR) 1.4 $5.0M 63k 79.54
3M Company (MMM) 1.3 $4.7M 36k 129.42
Procter & Gamble Company (PG) 1.2 $4.4M 31k 143.80
Verizon Communications (VZ) 1.1 $4.2M 83k 50.75
Comcast Corp Cl A (CMCSA) 1.1 $4.1M 103k 39.24
Northrop Grumman Corporation (NOC) 1.1 $4.1M 8.5k 478.62
Bristol Myers Squibb (BMY) 1.1 $4.0M 52k 76.99
Chubb (CB) 1.1 $4.0M 20k 196.57
Enbridge (ENB) 0.9 $3.3M 79k 42.26
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.9 $3.2M 72k 44.47
Walt Disney Company (DIS) 0.9 $3.1M 33k 94.41
Wal-Mart Stores (WMT) 0.8 $3.1M 26k 121.57
United Parcel Service CL B (UPS) 0.8 $3.0M 16k 182.51
Qualcomm (QCOM) 0.8 $2.9M 23k 127.73
Newmont Mining Corporation (NEM) 0.8 $2.8M 48k 59.67
Essential Utils (WTRG) 0.8 $2.8M 61k 45.85
Chevron Corporation (CVX) 0.8 $2.8M 19k 144.79
Cisco Systems (CSCO) 0.7 $2.7M 64k 42.64
Williams-Sonoma (WSM) 0.7 $2.7M 24k 110.94
CVS Caremark Corporation (CVS) 0.7 $2.6M 28k 92.67
Pfizer (PFE) 0.7 $2.6M 50k 52.43
Fidelity National Information Services (FIS) 0.7 $2.5M 28k 91.68
Diageo Spon Adr New (DEO) 0.7 $2.5M 14k 174.11
Dow (DOW) 0.7 $2.5M 48k 51.61
Abbvie (ABBV) 0.7 $2.5M 16k 153.17
Intel Corporation (INTC) 0.7 $2.4M 65k 37.41
Corteva (CTVA) 0.7 $2.4M 44k 54.14
Waste Management (WM) 0.7 $2.4M 16k 152.97
Helmerich & Payne (HP) 0.6 $2.3M 54k 43.05
Us Bancorp Del Com New (USB) 0.6 $2.3M 50k 46.01
Hewlett Packard Enterprise (HPE) 0.6 $2.2M 167k 13.26
General Dynamics Corporation (GD) 0.6 $2.2M 10k 221.26
Weyerhaeuser Co Mtn Be Com New (WY) 0.6 $2.2M 66k 33.13
Philip Morris International (PM) 0.6 $2.1M 21k 98.75
Union Pacific Corporation (UNP) 0.6 $2.1M 9.7k 213.26
Organon & Co Common Stock (OGN) 0.6 $2.1M 61k 33.75
Pepsi (PEP) 0.6 $2.0M 12k 166.67
Federated Hermes CL B (FHI) 0.5 $2.0M 63k 31.80
Target Corporation (TGT) 0.5 $2.0M 14k 141.23
Colgate-Palmolive Company (CL) 0.5 $1.9M 24k 80.15
EQT Corporation (EQT) 0.5 $1.9M 55k 34.39
Caterpillar (CAT) 0.5 $1.8M 10k 178.77
Texas Pacific Land Corp (TPL) 0.5 $1.8M 1.2k 1487.80
General Electric Com New (GE) 0.5 $1.8M 29k 63.68
Automatic Data Processing (ADP) 0.5 $1.8M 8.6k 210.04
Exelon Corporation (EXC) 0.5 $1.8M 40k 45.31
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.8M 10k 176.11
FedEx Corporation (FDX) 0.5 $1.8M 7.9k 226.70
Dominion Resources (D) 0.5 $1.8M 22k 79.83
Abbott Laboratories (ABT) 0.5 $1.8M 16k 108.64
Hartford Financial Services (HIG) 0.5 $1.7M 27k 65.43
Dupont De Nemours (DD) 0.5 $1.7M 31k 55.59
Schlumberger Com Stk (SLB) 0.5 $1.7M 48k 35.76
Bhp Group Sponsored Ads (BHP) 0.5 $1.7M 31k 56.17
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.7M 783.00 2178.80
Visa Com Cl A (V) 0.5 $1.7M 8.6k 196.87
Norfolk Southern (NSC) 0.5 $1.7M 7.4k 227.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.7M 7.6k 218.75
Coca-Cola Company (KO) 0.5 $1.7M 26k 62.90
Bk Nova Cad (BNS) 0.5 $1.7M 28k 59.22
Eli Lilly & Co. (LLY) 0.4 $1.6M 5.0k 324.30
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.6M 9.6k 169.40
PNC Financial Services (PNC) 0.4 $1.6M 9.9k 157.82
Amgen (AMGN) 0.4 $1.5M 6.3k 243.29
Dycom Industries (DY) 0.4 $1.5M 16k 93.02
Hp (HPQ) 0.4 $1.5M 46k 32.77
Home Depot (HD) 0.4 $1.5M 5.5k 274.21
International Flavors & Fragrances (IFF) 0.4 $1.5M 12k 119.08
National Fuel Gas (NFG) 0.4 $1.5M 22k 66.07
Tc Energy Corp (TRP) 0.4 $1.5M 28k 51.81
Illinois Tool Works (ITW) 0.4 $1.4M 7.9k 182.25
First Horizon National Corporation (FHN) 0.4 $1.4M 66k 21.86
Dollar Tree (DLTR) 0.4 $1.4M 9.1k 155.90
Apa Corporation (APA) 0.4 $1.3M 38k 34.90
Quanta Services (PWR) 0.4 $1.3M 11k 125.33
EOG Resources (EOG) 0.4 $1.3M 12k 110.41
Atlas Air Worldwide Hldgs In Com New 0.3 $1.3M 21k 61.73
Smucker J M Com New (SJM) 0.3 $1.3M 9.8k 127.97
Cigna Corp (CI) 0.3 $1.2M 4.7k 263.50
Madison Square Grdn Entertnm Cl A (SPHR) 0.3 $1.2M 24k 52.61
Prudential Financial (PRU) 0.3 $1.2M 13k 95.69
Huntsman Corporation (HUN) 0.3 $1.2M 43k 28.35
Unilever Spon Adr New (UL) 0.3 $1.2M 26k 45.81
FleetCor Technologies 0.3 $1.2M 5.7k 210.10
Devon Energy Corporation (DVN) 0.3 $1.2M 22k 55.13
PPG Industries (PPG) 0.3 $1.1M 9.7k 114.37
Constellation Energy (CEG) 0.3 $1.1M 19k 57.28
Nextera Energy (NEE) 0.3 $1.1M 14k 77.45
Air Products & Chemicals (APD) 0.3 $1.1M 4.5k 240.58
Simon Property (SPG) 0.3 $1.1M 11k 94.89
Sealed Air (SEE) 0.3 $1.1M 18k 57.73
Johnson Ctls Intl SHS (JCI) 0.3 $1.1M 22k 47.90
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.0M 16k 62.47
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $1.0M 14k 71.43
ConocoPhillips (COP) 0.3 $992k 11k 89.85
American Electric Power Company (AEP) 0.3 $964k 10k 95.89
At&t (T) 0.3 $963k 46k 20.96
Nutrien (NTR) 0.3 $960k 12k 79.71
Lockheed Martin Corporation (LMT) 0.3 $948k 2.2k 429.93
Baxter International (BAX) 0.3 $945k 15k 64.26
Corning Incorporated (GLW) 0.3 $935k 30k 31.52
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $930k 80k 11.68
Crane Holdings (CXT) 0.2 $906k 10k 87.58
Shell Spon Ads (SHEL) 0.2 $903k 17k 52.26
Western Union Company (WU) 0.2 $886k 54k 16.47
Mondelez Intl Cl A (MDLZ) 0.2 $867k 14k 62.11
Montrose Environmental Group (MEG) 0.2 $856k 25k 33.76
Honeywell International (HON) 0.2 $854k 4.9k 173.86
AGCO Corporation (AGCO) 0.2 $848k 8.6k 98.66
Tapestry (TPR) 0.2 $832k 27k 30.54
Sonos (SONO) 0.2 $827k 46k 18.03
Vale S A Sponsored Ads (VALE) 0.2 $824k 56k 14.63
Raytheon Technologies Corp (RTX) 0.2 $823k 8.6k 96.14
Westrock (WRK) 0.2 $821k 21k 39.82
Medtronic SHS (MDT) 0.2 $811k 9.0k 89.70
V.F. Corporation (VFC) 0.2 $798k 18k 44.16
Altria (MO) 0.2 $793k 19k 41.79
Alphabet Cap Stk Cl C (GOOG) 0.2 $785k 359.00 2186.63
Reynolds Consumer Prods (REYN) 0.2 $770k 28k 27.26
Jefferies Finl Group (JEF) 0.2 $762k 28k 27.63
Five Below (FIVE) 0.2 $748k 6.6k 113.51
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $725k 15k 50.12
Texas Instruments Incorporated (TXN) 0.2 $714k 4.6k 153.71
Garmin SHS (GRMN) 0.2 $697k 7.1k 98.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $693k 1.8k 377.25
Equitrans Midstream Corp (ETRN) 0.2 $659k 104k 6.36
American Intl Group Com New (AIG) 0.2 $659k 13k 51.16
Installed Bldg Prods (IBP) 0.2 $648k 7.8k 83.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $648k 16k 41.62
American Express Company (AXP) 0.2 $643k 4.6k 138.73
American Tower Reit (AMT) 0.2 $635k 2.5k 255.74
Stryker Corporation (SYK) 0.2 $629k 3.2k 199.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $628k 2.3k 272.92
Costco Wholesale Corporation (COST) 0.2 $625k 1.3k 479.29
AeroVironment (AVAV) 0.2 $622k 7.6k 82.22
Henry Schein (HSIC) 0.2 $617k 8.0k 76.79
S&p Global (SPGI) 0.2 $606k 1.8k 337.04
Novartis Sponsored Adr (NVS) 0.2 $596k 7.0k 84.60
Schweitzer-Mauduit International (MATV) 0.2 $589k 24k 25.12
Bio-techne Corporation (TECH) 0.2 $585k 1.7k 346.56
Duke Energy Corp Com New (DUK) 0.2 $580k 5.4k 107.19
Whirlpool Corporation (WHR) 0.2 $573k 3.7k 154.86
Mastercard Incorporated Cl A (MA) 0.2 $564k 1.8k 315.26
Truist Financial Corp equities (TFC) 0.2 $552k 12k 47.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $528k 6.9k 76.83
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $528k 8.2k 64.66
Xylem (XYL) 0.1 $524k 6.7k 78.21
Littelfuse (LFUS) 0.1 $518k 2.0k 253.92
Clorox Company (CLX) 0.1 $495k 3.5k 140.95
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $489k 3.4k 143.40
Avery Dennison Corporation (AVY) 0.1 $486k 3.0k 162.00
Whole Earth Brands Com Cl A (FREE) 0.1 $480k 78k 6.20
Academy Sports & Outdoor (ASO) 0.1 $463k 13k 35.51
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $459k 5.9k 77.64
BlackRock (BLK) 0.1 $452k 742.00 609.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $449k 2.4k 188.81
Yeti Hldgs (YETI) 0.1 $439k 10k 43.32
Woodside Energy Group Sponsored Adr (WDS) 0.1 $438k 20k 21.55
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $436k 6.2k 70.20
Wells Fargo & Company (WFC) 0.1 $432k 11k 39.19
Franklin Electric (FELE) 0.1 $430k 5.9k 73.19
Encana Corporation (OVV) 0.1 $420k 9.5k 44.21
Charles Schwab Corporation (SCHW) 0.1 $418k 6.6k 63.14
Regeneron Pharmaceuticals (REGN) 0.1 $414k 700.00 591.43
Envestnet (ENV) 0.1 $407k 7.7k 52.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $407k 6.5k 62.42
Potlatch Corporation (PCH) 0.1 $407k 9.2k 44.23
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $394k 14k 27.36
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $392k 9.6k 40.80
Starbucks Corporation (SBUX) 0.1 $391k 5.1k 76.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $362k 8.2k 44.39
Albemarle Corporation (ALB) 0.1 $340k 1.6k 209.23
Pure Storage Cl A (PSTG) 0.1 $340k 13k 25.72
Morgan Stanley Com New (MS) 0.1 $338k 4.4k 76.13
Oracle Corporation (ORCL) 0.1 $332k 4.8k 69.89
T. Rowe Price (TROW) 0.1 $331k 2.9k 113.55
General Mills (GIS) 0.1 $330k 4.4k 75.39
Hf Sinclair Corp (DINO) 0.1 $329k 7.3k 45.13
Aon Shs Cl A (AON) 0.1 $315k 1.2k 269.46
Intrepid Potash (IPI) 0.1 $310k 6.8k 45.35
Ishares Tr Core S&p500 Etf (IVV) 0.1 $302k 797.00 378.92
Southern Company (SO) 0.1 $300k 4.2k 71.43
J&J Snack Foods (JJSF) 0.1 $300k 2.1k 139.86
Box Cl A (BOX) 0.1 $296k 12k 25.11
Forward Air Corporation (FWRD) 0.1 $295k 3.2k 91.90
Ishares Tr Core Msci Eafe (IEFA) 0.1 $286k 4.9k 58.85
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $285k 12k 23.75
Healthequity (HQY) 0.1 $282k 4.6k 61.37
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $282k 3.5k 80.76
Thor Industries (THO) 0.1 $281k 3.8k 74.65
McDonald's Corporation (MCD) 0.1 $280k 1.1k 246.48
Shake Shack Cl A (SHAK) 0.1 $275k 7.0k 39.51
Deutsche Bank A G Namen Akt (DB) 0.1 $274k 31k 8.74
Beacon Roofing Supply (BECN) 0.1 $270k 5.3k 51.43
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $269k 8.4k 32.02
Dollar General (DG) 0.1 $268k 1.1k 245.87
TJX Companies (TJX) 0.1 $263k 4.7k 55.78
Halliburton Company (HAL) 0.1 $261k 8.3k 31.30
Ametek (AME) 0.1 $257k 2.3k 109.78
Becton, Dickinson and (BDX) 0.1 $252k 1.0k 246.09
Zimmer Holdings (ZBH) 0.1 $249k 2.4k 104.89
Broadridge Financial Solutions (BR) 0.1 $249k 1.7k 142.45
Humana (HUM) 0.1 $248k 530.00 467.92
Textron (TXT) 0.1 $247k 4.0k 61.14
Stifel Financial (SF) 0.1 $245k 4.4k 55.97
Bank of Hawaii Corporation (BOH) 0.1 $231k 3.1k 74.52
Lowe's Companies (LOW) 0.1 $228k 1.3k 174.45
Fiserv (FI) 0.1 $225k 2.5k 89.00
Hershey Company (HSY) 0.1 $221k 1.0k 215.19
Ida (IDA) 0.1 $218k 2.1k 106.08
Park National Corporation (PRK) 0.1 $217k 1.8k 121.23
Ishares Silver Tr Ishares (SLV) 0.1 $214k 12k 18.61
Zions Bancorporation (ZION) 0.1 $212k 4.2k 50.84
Imperial Oil Com New (IMO) 0.1 $210k 4.5k 47.13
Itt (ITT) 0.1 $205k 3.0k 67.37
Allstate Corporation (ALL) 0.1 $202k 1.6k 127.04
Amazon (AMZN) 0.1 $200k 1.9k 106.38
Nuveen Muni Value Fund (NUV) 0.0 $166k 19k 8.90
Warner Bros Discovery Com Ser A (WBD) 0.0 $149k 11k 13.43
Zynex (ZYXI) 0.0 $108k 14k 7.95
Kyndryl Hldgs Common Stock (KD) 0.0 $100k 10k 9.78
Infinera (INFN) 0.0 $54k 10k 5.40
Milestone Scientific Com New (MLSS) 0.0 $28k 31k 0.90
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $22k 11k 2.00
Orion Energy Systems (OESX) 0.0 $22k 11k 2.00