Radnor Capital Management

Radnor Capital Management as of Sept. 30, 2022

Portfolio Holdings for Radnor Capital Management

Radnor Capital Management holds 229 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 14.9 $51M 595k 86.12
Exxon Mobil Corporation (XOM) 4.4 $15M 175k 87.31
International Business Machines (IBM) 2.5 $8.6M 73k 118.80
Apple (AAPL) 2.3 $8.0M 58k 138.21
Microsoft Corporation (MSFT) 2.0 $6.8M 29k 232.89
JPMorgan Chase & Co. (JPM) 1.6 $5.6M 54k 104.50
Johnson & Johnson (JNJ) 1.6 $5.4M 33k 163.36
3M Company (MMM) 1.4 $4.9M 44k 110.50
Accenture Plc Ireland Shs Class A (ACN) 1.4 $4.7M 18k 257.32
Emerson Electric (EMR) 1.3 $4.6M 63k 73.22
Comcast Corp Cl A (CMCSA) 1.2 $4.0M 137k 29.33
Procter & Gamble Company (PG) 1.1 $3.8M 30k 126.25
Northrop Grumman Corporation (NOC) 1.1 $3.7M 8.0k 470.37
Bristol Myers Squibb (BMY) 1.1 $3.7M 52k 71.08
Chubb (CB) 1.1 $3.6M 20k 181.87
Wal-Mart Stores (WMT) 1.0 $3.4M 26k 129.71
Walt Disney Company (DIS) 0.9 $3.2M 34k 94.34
Verizon Communications (VZ) 0.9 $3.1M 83k 37.96
Chevron Corporation (CVX) 0.9 $3.0M 21k 143.66
Enbridge (ENB) 0.9 $3.0M 80k 37.10
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.9 $2.9M 72k 40.89
Williams-Sonoma (WSM) 0.8 $2.9M 24k 117.84
CVS Caremark Corporation (CVS) 0.8 $2.7M 29k 95.36
Qualcomm (QCOM) 0.8 $2.7M 24k 112.98
United Parcel Service CL B (UPS) 0.8 $2.7M 17k 161.53
Cisco Systems (CSCO) 0.7 $2.6M 64k 40.00
Essential Utils (WTRG) 0.7 $2.6M 62k 41.38
Corteva (CTVA) 0.7 $2.5M 44k 57.14
Waste Management (WM) 0.7 $2.5M 16k 160.23
Diageo Spon Adr New (DEO) 0.7 $2.5M 15k 169.84
EQT Corporation (EQT) 0.7 $2.4M 59k 40.75
Texas Pacific Land Corp (TPL) 0.6 $2.2M 1.2k 1777.24
Abbvie (ABBV) 0.6 $2.2M 16k 134.20
Fidelity National Information Services (FIS) 0.6 $2.1M 28k 75.58
Dow (DOW) 0.6 $2.1M 48k 43.94
General Dynamics Corporation (GD) 0.6 $2.1M 9.9k 212.17
Pfizer (PFE) 0.6 $2.1M 48k 43.76
Federated Hermes CL B (FHI) 0.6 $2.1M 63k 33.12
Us Bancorp Del Com New (USB) 0.6 $2.0M 51k 40.32
Hewlett Packard Enterprise (HPE) 0.6 $2.0M 168k 11.98
Target Corporation (TGT) 0.6 $2.0M 14k 148.37
Automatic Data Processing (ADP) 0.6 $2.0M 8.9k 226.24
Pepsi (PEP) 0.6 $1.9M 12k 163.22
Weyerhaeuser Co Mtn Be Com New (WY) 0.6 $1.9M 67k 28.56
Union Pacific Corporation (UNP) 0.5 $1.9M 9.7k 194.83
Helmerich & Payne (HP) 0.5 $1.8M 49k 36.96
Hartford Financial Services (HIG) 0.5 $1.8M 29k 61.94
Newmont Mining Corporation (NEM) 0.5 $1.8M 42k 42.03
General Electric Com New (GE) 0.5 $1.8M 28k 61.91
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.7M 10k 170.91
Philip Morris International (PM) 0.5 $1.7M 21k 83.03
Intel Corporation (INTC) 0.5 $1.7M 66k 25.78
Caterpillar (CAT) 0.5 $1.7M 10k 164.05
Colgate-Palmolive Company (CL) 0.5 $1.7M 24k 70.27
Schlumberger Com Stk (SLB) 0.5 $1.6M 46k 35.89
Constellation Energy (CEG) 0.5 $1.6M 19k 83.20
Abbott Laboratories (ABT) 0.5 $1.6M 17k 96.78
Amgen (AMGN) 0.5 $1.6M 7.0k 225.46
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.6M 9.6k 164.91
Dupont De Nemours (DD) 0.5 $1.6M 31k 50.39
Norfolk Southern (NSC) 0.5 $1.6M 7.4k 209.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.5M 7.3k 210.35
Dominion Resources (D) 0.4 $1.5M 22k 69.12
Visa Com Cl A (V) 0.4 $1.5M 8.6k 177.67
Bhp Group Sponsored Ads (BHP) 0.4 $1.5M 31k 50.03
Home Depot (HD) 0.4 $1.5M 5.5k 275.85
Eli Lilly & Co. (LLY) 0.4 $1.5M 4.6k 323.36
Exelon Corporation (EXC) 0.4 $1.5M 40k 37.46
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.5M 16k 95.66
PNC Financial Services (PNC) 0.4 $1.5M 9.9k 149.44
Illinois Tool Works (ITW) 0.4 $1.4M 7.9k 180.62
Dycom Industries (DY) 0.4 $1.4M 15k 95.53
Organon & Co Common Stock (OGN) 0.4 $1.4M 61k 23.40
First Horizon National Corporation (FHN) 0.4 $1.4M 62k 22.90
Coca-Cola Company (KO) 0.4 $1.4M 25k 56.00
National Fuel Gas (NFG) 0.4 $1.4M 22k 61.56
Dollar Tree (DLTR) 0.4 $1.3M 9.9k 136.10
Smucker J M Com New (SJM) 0.4 $1.3M 9.8k 137.37
Quanta Services (PWR) 0.4 $1.3M 11k 127.42
Bk Nova Cad (BNS) 0.4 $1.3M 28k 47.56
EOG Resources (EOG) 0.4 $1.3M 12k 111.74
Cigna Corp (CI) 0.4 $1.3M 4.7k 277.48
Devon Energy Corporation (DVN) 0.4 $1.3M 21k 60.12
Unilever Spon Adr New (UL) 0.3 $1.2M 27k 43.83
Hp (HPQ) 0.3 $1.2M 47k 24.93
ConocoPhillips (COP) 0.3 $1.2M 12k 102.30
FedEx Corporation (FDX) 0.3 $1.2M 7.9k 148.41
Johnson Ctls Intl SHS (JCI) 0.3 $1.2M 24k 49.21
Prudential Financial (PRU) 0.3 $1.2M 13k 85.81
FleetCor Technologies 0.3 $1.1M 6.4k 176.22
Tc Energy Corp (TRP) 0.3 $1.1M 28k 40.29
International Flavors & Fragrances (IFF) 0.3 $1.1M 12k 90.81
Huntsman Corporation (HUN) 0.3 $1.1M 45k 24.55
Air Products & Chemicals (APD) 0.3 $1.1M 4.7k 232.66
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $1.1M 87k 12.34
Simon Property (SPG) 0.3 $1.1M 12k 89.78
Madison Square Grdn Entertnm Cl A (SPHR) 0.3 $1.1M 24k 44.09
Apa Corporation (APA) 0.3 $1.1M 31k 34.19
Nextera Energy (NEE) 0.3 $1.0M 13k 78.43
PPG Industries (PPG) 0.3 $1.0M 9.2k 110.74
Nutrien (NTR) 0.3 $1.0M 12k 83.36
Atlas Air Worldwide Hldgs In Com New 0.3 $963k 10k 95.58
Five Below (FIVE) 0.3 $907k 6.6k 137.63
Crane Holdings (CXT) 0.3 $906k 10k 87.58
Ishares Tr Msci Eafe Etf (EFA) 0.3 $902k 16k 56.00
American Electric Power Company (AEP) 0.3 $869k 10k 86.44
Corning Incorporated (GLW) 0.2 $861k 30k 29.03
Lockheed Martin Corporation (LMT) 0.2 $852k 2.2k 386.39
Montrose Environmental Group (MEG) 0.2 $850k 25k 33.66
Shell Spon Ads (SHEL) 0.2 $837k 17k 49.74
Stryker Corporation (SYK) 0.2 $831k 4.1k 202.44
AGCO Corporation (AGCO) 0.2 $827k 8.6k 96.22
Honeywell International (HON) 0.2 $820k 4.9k 166.94
Jefferies Finl Group (JEF) 0.2 $813k 28k 29.48
Equitrans Midstream Corp (ETRN) 0.2 $778k 104k 7.48
Baxter International (BAX) 0.2 $770k 14k 53.83
Tapestry (TPR) 0.2 $769k 27k 28.43
Altria (MO) 0.2 $762k 19k 40.38
Mondelez Intl Cl A (MDLZ) 0.2 $752k 14k 54.84
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $745k 14k 53.21
Vale S A Sponsored Ads (VALE) 0.2 $742k 56k 13.33
Reynolds Consumer Prods (REYN) 0.2 $740k 29k 26.01
Raytheon Technologies Corp (RTX) 0.2 $725k 8.9k 81.83
Western Union Company (WU) 0.2 $722k 54k 13.50
Texas Instruments Incorporated (TXN) 0.2 $719k 4.6k 154.79
At&t (T) 0.2 $709k 46k 15.33
Medtronic SHS (MDT) 0.2 $706k 8.7k 80.77
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $696k 15k 48.12
Alphabet Cap Stk Cl C (GOOG) 0.2 $690k 7.2k 96.10
Sealed Air (SEE) 0.2 $684k 15k 44.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $656k 1.8k 357.10
AeroVironment (AVAV) 0.2 $647k 7.8k 83.32
American Express Company (AXP) 0.2 $639k 4.7k 134.95
Westrock (WRK) 0.2 $637k 21k 30.90
Costco Wholesale Corporation (COST) 0.2 $616k 1.3k 472.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $614k 2.3k 266.84
Installed Bldg Prods (IBP) 0.2 $613k 7.6k 80.92
American Intl Group Com New (AIG) 0.2 $612k 13k 47.52
Xylem (XYL) 0.2 $585k 6.7k 87.31
Schweitzer-Mauduit International (MATV) 0.2 $584k 27k 22.08
Garmin SHS (GRMN) 0.2 $558k 6.9k 80.32
Novartis Sponsored Adr (NVS) 0.2 $558k 7.3k 75.97
Academy Sports & Outdoor (ASO) 0.2 $550k 13k 42.18
S&p Global (SPGI) 0.2 $549k 1.8k 305.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $548k 15k 36.49
Woodside Energy Group Sponsored Adr (WDS) 0.2 $542k 27k 20.15
V.F. Corporation (VFC) 0.2 $540k 18k 29.88
Sonos (SONO) 0.2 $539k 39k 13.89
American Tower Reit (AMT) 0.2 $533k 2.5k 214.66
Henry Schein (HSIC) 0.2 $528k 8.0k 65.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $514k 6.9k 74.80
Whirlpool Corporation (WHR) 0.1 $513k 3.8k 134.75
Mastercard Incorporated Cl A (MA) 0.1 $509k 1.8k 284.52
Truist Financial Corp equities (TFC) 0.1 $506k 12k 43.50
Duke Energy Corp Com New (DUK) 0.1 $503k 5.4k 92.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $500k 8.0k 62.15
Avery Dennison Corporation (AVY) 0.1 $488k 3.0k 162.67
Franklin Electric (FELE) 0.1 $480k 5.9k 81.70
Bio-techne Corporation (TECH) 0.1 $479k 1.7k 283.77
Charles Schwab Corporation (SCHW) 0.1 $476k 6.6k 71.90
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $474k 3.5k 135.04
Pure Storage Cl A (PSTG) 0.1 $457k 17k 27.38
Clorox Company (CLX) 0.1 $451k 3.5k 128.42
Wells Fargo & Company (WFC) 0.1 $443k 11k 40.19
Encana Corporation (OVV) 0.1 $437k 9.5k 46.00
Whole Earth Brands Com Cl A (FREE) 0.1 $436k 114k 3.84
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $434k 5.9k 73.41
Starbucks Corporation (SBUX) 0.1 $432k 5.1k 84.29
Albemarle Corporation (ALB) 0.1 $430k 1.6k 264.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $427k 2.4k 179.56
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $411k 6.2k 66.17
BlackRock (BLK) 0.1 $408k 742.00 549.87
Littelfuse (LFUS) 0.1 $405k 2.0k 198.53
Hf Sinclair Corp (DINO) 0.1 $392k 7.3k 53.77
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $381k 6.5k 58.44
Shake Shack Cl A (SHAK) 0.1 $379k 8.4k 44.99
Potlatch Corporation (PCH) 0.1 $378k 9.2k 41.08
Morgan Stanley Com New (MS) 0.1 $351k 4.4k 79.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $349k 9.6k 36.32
Envestnet (ENV) 0.1 $349k 7.9k 44.46
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $347k 14k 24.10
T. Rowe Price (TROW) 0.1 $343k 3.3k 105.05
General Mills (GIS) 0.1 $335k 4.4k 76.54
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $311k 7.4k 41.98
Healthequity (HQY) 0.1 $309k 4.6k 67.25
Aon Shs Cl A (AON) 0.1 $306k 1.1k 267.48
Beacon Roofing Supply (BECN) 0.1 $305k 5.6k 54.71
Yeti Hldgs (YETI) 0.1 $301k 11k 28.56
Intrepid Potash (IPI) 0.1 $300k 7.6k 39.55
TJX Companies (TJX) 0.1 $299k 4.8k 62.10
Forward Air Corporation (FWRD) 0.1 $290k 3.2k 90.34
Oracle Corporation (ORCL) 0.1 $290k 4.8k 61.05
Ishares Tr Core S&p500 Etf (IVV) 0.1 $286k 797.00 358.85
Southern Company (SO) 0.1 $286k 4.2k 68.10
Park National Corporation (PRK) 0.1 $285k 2.3k 124.45
Box Cl A (BOX) 0.1 $281k 12k 24.39
Ross Stores (ROST) 0.1 $267k 3.2k 84.36
J&J Snack Foods (JJSF) 0.1 $265k 2.0k 129.58
Thor Industries (THO) 0.1 $265k 3.8k 70.03
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $265k 3.5k 75.89
McDonald's Corporation (MCD) 0.1 $262k 1.1k 230.63
Dollar General (DG) 0.1 $261k 1.1k 239.45
Humana (HUM) 0.1 $257k 530.00 484.91
Ishares Tr Core Msci Eafe (IEFA) 0.1 $256k 4.9k 52.67
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $255k 12k 21.25
Broadridge Financial Solutions (BR) 0.1 $252k 1.7k 144.16
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $247k 8.4k 29.40
Lowe's Companies (LOW) 0.1 $245k 1.3k 187.45
Zimmer Holdings (ZBH) 0.1 $245k 2.3k 104.66
Wolfspeed (WOLF) 0.1 $240k 2.3k 103.45
Bank of Hawaii Corporation (BOH) 0.1 $236k 3.1k 76.13
Textron (TXT) 0.1 $235k 4.0k 58.17
Becton, Dickinson and (BDX) 0.1 $228k 1.0k 222.66
Stifel Financial (SF) 0.1 $227k 4.4k 51.86
Hershey Company (HSY) 0.1 $226k 1.0k 220.06
Ida (IDA) 0.1 $223k 2.2k 99.16
Veeva Sys Cl A Com (VEEV) 0.1 $221k 1.3k 165.05
Amazon (AMZN) 0.1 $212k 1.9k 112.77
Zions Bancorporation (ZION) 0.1 $212k 4.2k 50.84
Owens Corning (OC) 0.1 $204k 2.6k 78.46
Ishares Silver Tr Ishares (SLV) 0.1 $201k 12k 17.48
Nuveen Muni Value Fund (NUV) 0.0 $158k 19k 8.47
American Eagle Outfitters (AEO) 0.0 $153k 16k 9.74
Warner Bros Discovery Com Ser A (WBD) 0.0 $128k 11k 11.46
Zynex (ZYXI) 0.0 $123k 14k 9.05
Infinera (INFN) 0.0 $48k 10k 4.80
Milestone Scientific Com New (MLSS) 0.0 $24k 31k 0.77
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $20k 11k 1.82
Orion Energy Systems (OESX) 0.0 $17k 11k 1.55