Radnor Capital Management

Radnor Capital Management as of Dec. 31, 2022

Portfolio Holdings for Radnor Capital Management

Radnor Capital Management holds 241 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 16.1 $66M 594k 110.91
Exxon Mobil Corporation (XOM) 4.6 $19M 175k 107.25
International Business Machines (IBM) 2.7 $11M 73k 150.57
Apple (AAPL) 2.1 $8.4M 58k 145.47
Microsoft Corporation (MSFT) 1.8 $7.5M 29k 256.92
JPMorgan Chase & Co. (JPM) 1.8 $7.3M 55k 134.08
Emerson Electric (EMR) 1.5 $6.2M 63k 98.07
Johnson & Johnson (JNJ) 1.4 $5.9M 33k 179.22
3M Company (MMM) 1.4 $5.7M 45k 127.30
Accenture Plc Ireland Shs Class A (ACN) 1.3 $5.4M 18k 295.32
Comcast Corp Cl A (CMCSA) 1.2 $4.8M 132k 36.71
Procter & Gamble Company (PG) 1.1 $4.7M 31k 152.23
Chubb (CB) 1.1 $4.4M 21k 217.05
Northrop Grumman Corporation (NOC) 1.0 $4.2M 8.0k 525.62
Bristol Myers Squibb (BMY) 1.0 $4.0M 52k 77.35
Wal-Mart Stores (WMT) 0.9 $3.8M 26k 147.50
Chevron Corporation (CVX) 0.9 $3.6M 21k 173.53
Enbridge (ENB) 0.8 $3.2M 81k 39.81
Walt Disney Company (DIS) 0.8 $3.2M 34k 94.71
Cisco Systems (CSCO) 0.8 $3.2M 64k 49.64
Verizon Communications (VZ) 0.8 $3.2M 83k 37.86
Texas Pacific Land Corp (TPL) 0.8 $3.1M 1.2k 2572.84
United Parcel Service CL B (UPS) 0.7 $3.0M 17k 183.84
CVS Caremark Corporation (CVS) 0.7 $3.0M 30k 101.21
Essential Utils (WTRG) 0.7 $3.0M 62k 48.66
Qualcomm (QCOM) 0.7 $3.0M 24k 123.48
Fidelity National Information Services (FIS) 0.7 $2.9M 40k 73.01
Williams-Sonoma (WSM) 0.7 $2.9M 25k 117.70
Hewlett Packard Enterprise (HPE) 0.7 $2.7M 169k 16.25
Diageo Spon Adr New (DEO) 0.7 $2.7M 15k 187.69
Corteva (CTVA) 0.7 $2.7M 43k 62.63
Pfizer (PFE) 0.6 $2.6M 50k 53.07
Waste Management (WM) 0.6 $2.6M 16k 166.77
Union Pacific Corporation (UNP) 0.6 $2.6M 12k 218.00
Abbvie (ABBV) 0.6 $2.5M 15k 164.78
Dow (DOW) 0.6 $2.5M 48k 51.56
General Dynamics Corporation (GD) 0.6 $2.5M 9.9k 248.77
Caterpillar (CAT) 0.6 $2.4M 10k 235.52
Helmerich & Payne (HP) 0.6 $2.4M 49k 48.38
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $2.4M 70k 33.85
General Electric Com New (GE) 0.6 $2.4M 28k 82.86
Schlumberger Com Stk (SLB) 0.6 $2.3M 46k 51.05
Automatic Data Processing (ADP) 0.6 $2.3M 8.9k 262.20
Federated Hermes CL B (FHI) 0.6 $2.3M 63k 36.25
Us Bancorp Del Com New (USB) 0.5 $2.2M 50k 44.26
Dupont De Nemours (DD) 0.5 $2.2M 31k 70.84
Hartford Financial Services (HIG) 0.5 $2.2M 29k 75.76
Weyerhaeuser Co Mtn Be Com New (WY) 0.5 $2.2M 66k 32.89
Pepsi (PEP) 0.5 $2.2M 12k 183.88
Philip Morris International (PM) 0.5 $2.1M 21k 102.30
Amgen (AMGN) 0.5 $2.1M 7.8k 272.22
EQT Corporation (EQT) 0.5 $2.0M 55k 37.10
Bhp Group Sponsored Ads (BHP) 0.5 $2.0M 32k 63.37
Newmont Mining Corporation (NEM) 0.5 $2.0M 43k 47.16
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.0M 10k 191.59
Norfolk Southern (NSC) 0.5 $1.9M 7.4k 257.98
Target Corporation (TGT) 0.5 $1.9M 13k 150.86
Colgate-Palmolive Company (CL) 0.5 $1.9M 24k 78.75
Intel Corporation (INTC) 0.5 $1.9M 65k 28.73
Home Depot (HD) 0.5 $1.8M 5.5k 332.85
Abbott Laboratories (ABT) 0.4 $1.8M 17k 111.53
Illinois Tool Works (ITW) 0.4 $1.8M 7.9k 225.61
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.7M 9.6k 181.39
Visa Com Cl A (V) 0.4 $1.7M 8.1k 213.05
Exelon Corporation (EXC) 0.4 $1.7M 40k 42.54
Organon & Co Common Stock (OGN) 0.4 $1.7M 60k 28.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.7M 7.3k 228.86
Eli Lilly & Co. (LLY) 0.4 $1.7M 4.6k 358.68
Quanta Services (PWR) 0.4 $1.6M 11k 152.58
Coca-Cola Company (KO) 0.4 $1.6M 26k 63.98
Johnson Ctls Intl SHS (JCI) 0.4 $1.6M 24k 66.58
Cigna Corp (CI) 0.4 $1.6M 4.7k 330.23
Constellation Energy (CEG) 0.4 $1.5M 17k 90.83
PNC Financial Services (PNC) 0.4 $1.5M 9.9k 153.99
Air Products & Chemicals (APD) 0.4 $1.5M 4.7k 325.29
EOG Resources (EOG) 0.4 $1.5M 12k 127.42
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.5M 16k 95.65
Smucker J M Com New (SJM) 0.4 $1.5M 9.8k 154.33
First Horizon National Corporation (FHN) 0.4 $1.5M 62k 24.41
National Fuel Gas (NFG) 0.4 $1.5M 23k 64.94
Simon Property (SPG) 0.4 $1.4M 12k 120.24
Dollar Tree (DLTR) 0.3 $1.4M 9.9k 144.59
Bk Nova Cad (BNS) 0.3 $1.4M 28k 49.90
FedEx Corporation (FDX) 0.3 $1.4M 7.9k 176.94
Prudential Financial (PRU) 0.3 $1.4M 14k 103.23
Dominion Resources (D) 0.3 $1.4M 23k 59.97
Hp (HPQ) 0.3 $1.4M 48k 28.88
Dycom Industries (DY) 0.3 $1.3M 15k 89.35
Unilever Spon Adr New (UL) 0.3 $1.3M 27k 50.67
Devon Energy Corporation (DVN) 0.3 $1.3M 21k 62.00
ConocoPhillips (COP) 0.3 $1.3M 12k 113.39
Apa Corporation (APA) 0.3 $1.3M 28k 45.81
International Flavors & Fragrances (IFF) 0.3 $1.3M 12k 107.26
Huntsman Corporation (HUN) 0.3 $1.3M 45k 28.43
PPG Industries (PPG) 0.3 $1.2M 9.2k 134.06
Five Below (FIVE) 0.3 $1.2M 6.7k 179.82
Tc Energy Corp (TRP) 0.3 $1.2M 28k 43.19
Nextera Energy (NEE) 0.3 $1.2M 13k 87.14
AGCO Corporation (AGCO) 0.3 $1.1M 8.6k 133.57
FleetCor Technologies 0.3 $1.1M 6.0k 191.16
Montrose Environmental Group (MEG) 0.3 $1.1M 24k 46.71
Crane Holdings (CXT) 0.3 $1.1M 10k 103.53
Stryker Corporation (SYK) 0.3 $1.1M 4.2k 253.87
Lockheed Martin Corporation (LMT) 0.3 $1.1M 2.2k 480.27
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.1M 16k 67.79
Honeywell International (HON) 0.3 $1.1M 4.9k 214.98
Tapestry (TPR) 0.3 $1.0M 27k 38.34
Jefferies Finl Group (JEF) 0.2 $1.0M 28k 36.91
Corning Incorporated (GLW) 0.2 $1.0M 30k 33.99
Atlas Air Worldwide Hldgs In Com New 0.2 $999k 9.9k 100.65
American Electric Power Company (AEP) 0.2 $991k 10k 98.58
Madison Square Grdn Entertnm Cl A (SPHR) 0.2 $959k 22k 43.42
Shell Spon Ads (SHEL) 0.2 $948k 17k 57.36
Nutrien (NTR) 0.2 $928k 12k 77.05
Mondelez Intl Cl A (MDLZ) 0.2 $927k 14k 67.60
Raytheon Technologies Corp (RTX) 0.2 $925k 9.3k 99.89
Vale S A Sponsored Ads (VALE) 0.2 $894k 55k 16.17
At&t (T) 0.2 $886k 46k 19.13
Reynolds Consumer Prods (REYN) 0.2 $885k 29k 31.11
Altria (MO) 0.2 $873k 19k 46.79
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $864k 85k 10.14
Texas Instruments Incorporated (TXN) 0.2 $824k 4.6k 177.40
American Intl Group Com New (AIG) 0.2 $819k 13k 63.59
Sealed Air (SEE) 0.2 $811k 15k 52.53
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $786k 14k 56.14
Xylem (XYL) 0.2 $770k 6.7k 114.93
American Express Company (AXP) 0.2 $769k 4.9k 157.42
Westrock (WRK) 0.2 $766k 21k 36.88
Baxter International (BAX) 0.2 $761k 14k 53.20
Equitrans Midstream Corp (ETRN) 0.2 $757k 103k 7.32
Western Union Company (WU) 0.2 $747k 53k 14.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $738k 1.8k 401.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $719k 2.3k 312.47
Academy Sports & Outdoor (ASO) 0.2 $715k 13k 54.83
Installed Bldg Prods (IBP) 0.2 $709k 7.7k 92.14
Sonos (SONO) 0.2 $698k 39k 17.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $694k 15k 47.98
Alphabet Cap Stk Cl C (GOOG) 0.2 $688k 7.2k 95.82
Medtronic SHS (MDT) 0.2 $680k 8.5k 80.08
Garmin SHS (GRMN) 0.2 $673k 6.9k 96.88
Henry Schein (HSIC) 0.2 $669k 8.0k 83.26
AeroVironment (AVAV) 0.2 $667k 7.8k 85.90
Woodside Energy Group Sponsored Adr (WDS) 0.2 $652k 27k 24.24
S&p Global (SPGI) 0.2 $643k 1.8k 357.62
Mastercard Incorporated Cl A (MA) 0.2 $639k 1.8k 357.18
Costco Wholesale Corporation (COST) 0.2 $637k 1.3k 488.50
Novartis Sponsored Adr (NVS) 0.2 $623k 6.8k 91.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $589k 15k 40.29
Duke Energy Corp Com New (DUK) 0.1 $572k 5.5k 103.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $566k 8.0k 70.35
Avery Dennison Corporation (AVY) 0.1 $556k 3.0k 185.33
American Tower Reit (AMT) 0.1 $555k 2.5k 223.52
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $554k 3.5k 157.83
Whirlpool Corporation (WHR) 0.1 $541k 3.7k 147.37
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $539k 18k 30.77
Schweitzer-Mauduit International (MATV) 0.1 $539k 27k 20.38
Pure Storage Cl A (PSTG) 0.1 $538k 18k 30.21
BlackRock (BLK) 0.1 $537k 742.00 723.72
Starbucks Corporation (SBUX) 0.1 $523k 5.1k 102.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $521k 6.9k 75.81
Clorox Company (CLX) 0.1 $518k 3.5k 147.49
Charles Schwab Corporation (SCHW) 0.1 $515k 6.6k 77.79
V.F. Corporation (VFC) 0.1 $514k 18k 28.44
Truist Financial Corp equities (TFC) 0.1 $510k 12k 43.20
Littelfuse (LFUS) 0.1 $488k 2.1k 236.32
Thor Industries (THO) 0.1 $487k 5.9k 82.56
Encana Corporation (OVV) 0.1 $484k 9.5k 50.95
Franklin Electric (FELE) 0.1 $484k 5.9k 82.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $478k 2.4k 201.01
Wells Fargo & Company (WFC) 0.1 $470k 11k 42.64
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $463k 6.2k 74.55
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $450k 5.9k 76.12
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $443k 6.5k 67.94
Yeti Hldgs (YETI) 0.1 $438k 9.5k 46.01
Potlatch Corporation (PCH) 0.1 $437k 9.2k 47.49
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $429k 14k 29.79
Albemarle Corporation (ALB) 0.1 $426k 1.6k 262.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $420k 9.6k 43.71
Envestnet (ENV) 0.1 $415k 6.8k 61.21
Morgan Stanley Com New (MS) 0.1 $412k 4.4k 92.79
T. Rowe Price (TROW) 0.1 $403k 3.3k 123.43
Hf Sinclair Corp (DINO) 0.1 $396k 7.8k 50.97
Meritage Homes Corporation (MTH) 0.1 $387k 4.2k 91.71
Oracle Corporation (ORCL) 0.1 $383k 4.8k 80.63
General Mills (GIS) 0.1 $381k 4.4k 87.05
TJX Companies (TJX) 0.1 $381k 4.8k 79.13
Ross Stores (ROST) 0.1 $372k 3.2k 117.54
Whole Earth Brands Com Cl A (FREE) 0.1 $370k 94k 3.93
Shake Shack Cl A (SHAK) 0.1 $369k 7.5k 49.20
Box Cl A (BOX) 0.1 $360k 12k 31.25
Bank of Hawaii Corporation (BOH) 0.1 $358k 4.6k 77.83
Aon Shs Cl A (AON) 0.1 $355k 1.1k 310.31
Forward Air Corporation (FWRD) 0.1 $342k 3.2k 106.54
Wolfspeed (WOLF) 0.1 $336k 4.0k 83.58
Beacon Roofing Supply (BECN) 0.1 $328k 5.6k 58.83
Ishares Tr Core S&p500 Etf (IVV) 0.1 $320k 797.00 401.51
J&J Snack Foods (JJSF) 0.1 $317k 2.0k 157.32
McDonald's Corporation (MCD) 0.1 $312k 1.1k 274.65
Textron (TXT) 0.1 $312k 4.3k 71.89
Ishares Tr Core Msci Eafe (IEFA) 0.1 $309k 4.9k 63.58
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $307k 8.4k 36.55
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $303k 6.4k 47.28
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $302k 3.5k 86.48
Zimmer Holdings (ZBH) 0.1 $301k 2.3k 128.58
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $300k 12k 25.00
Southern Company (SO) 0.1 $299k 4.2k 71.19
Veeva Sys Cl A Com (VEEV) 0.1 $297k 1.7k 176.89
BorgWarner (BWA) 0.1 $295k 7.2k 41.06
Halliburton Company (HAL) 0.1 $289k 7.8k 37.05
Evercore Class A (EVR) 0.1 $287k 2.6k 110.60
Healthequity (HQY) 0.1 $278k 4.6k 60.50
Humana (HUM) 0.1 $277k 530.00 522.64
Lowe's Companies (LOW) 0.1 $276k 1.3k 211.17
Becton, Dickinson and (BDX) 0.1 $270k 1.1k 253.76
American Eagle Outfitters (AEO) 0.1 $266k 17k 15.45
Stifel Financial (SF) 0.1 $266k 4.4k 60.63
Dollar General (DG) 0.1 $265k 1.1k 243.12
Broadridge Financial Solutions (BR) 0.1 $254k 1.7k 145.31
Ishares Silver Tr Ishares (SLV) 0.1 $251k 12k 21.83
Itt (ITT) 0.1 $251k 3.0k 82.48
Owens Corning (OC) 0.1 $249k 2.6k 95.77
Ida (IDA) 0.1 $244k 2.2k 108.49
Hershey Company (HSY) 0.1 $243k 1.0k 236.61
Deere & Company (DE) 0.1 $240k 550.00 436.36
Intrepid Potash (IPI) 0.1 $230k 7.0k 32.65
Imperial Oil Com New (IMO) 0.1 $219k 4.5k 49.15
Linde SHS 0.1 $217k 633.00 342.81
Gilead Sciences (GILD) 0.1 $217k 2.4k 88.93
Analog Devices (ADI) 0.1 $211k 1.2k 175.83
Motorola Solutions Com New (MSI) 0.1 $206k 771.00 267.19
Carrier Global Corporation (CARR) 0.1 $205k 4.6k 44.35
Quest Diagnostics Incorporated (DGX) 0.1 $205k 1.4k 149.42
SM Energy (SM) 0.0 $204k 5.6k 36.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $201k 3.9k 52.06
Ametek (AME) 0.0 $201k 1.4k 143.57
Zions Bancorporation (ZION) 0.0 $201k 4.2k 48.20
Zynex (ZYXI) 0.0 $185k 14k 13.62
Nuveen Muni Value Fund (NUV) 0.0 $87k 10k 8.70
Infinera (INFN) 0.0 $70k 10k 7.00
Orion Energy Systems (OESX) 0.0 $25k 11k 2.27
Milestone Scientific Com New (MLSS) 0.0 $19k 31k 0.61