Radnor Capital Management

Radnor Capital Management as of March 31, 2023

Portfolio Holdings for Radnor Capital Management

Radnor Capital Management holds 213 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 16.4 $63M 587k 106.39
Exxon Mobil Corporation (XOM) 5.2 $20M 182k 109.66
Apple (AAPL) 2.6 $9.9M 60k 164.90
International Business Machines (IBM) 2.6 $9.7M 74k 131.09
Microsoft Corporation (MSFT) 2.3 $8.7M 30k 288.29
JPMorgan Chase & Co. (JPM) 1.9 $7.4M 57k 130.30
Emerson Electric (EMR) 1.5 $5.8M 67k 87.14
Accenture Plc Ireland Shs Class A (ACN) 1.5 $5.8M 20k 285.81
Johnson & Johnson (JNJ) 1.5 $5.8M 37k 155.00
3M Company (MMM) 1.4 $5.4M 51k 105.12
Comcast Corp Cl A (CMCSA) 1.3 $5.1M 135k 37.91
Procter & Gamble Company (PG) 1.3 $4.9M 33k 148.70
Chevron Corporation (CVX) 1.2 $4.4M 27k 163.14
Chubb (CB) 1.1 $4.0M 21k 194.19
Wal-Mart Stores (WMT) 1.0 $3.8M 26k 147.47
Cisco Systems (CSCO) 1.0 $3.8M 73k 52.27
Bristol Myers Squibb (BMY) 1.0 $3.8M 55k 69.31
Northrop Grumman Corporation (NOC) 1.0 $3.7M 8.0k 461.70
Walt Disney Company (DIS) 0.9 $3.5M 35k 100.12
United Parcel Service CL B (UPS) 0.9 $3.5M 18k 194.00
Verizon Communications (VZ) 0.9 $3.4M 88k 38.89
Enbridge (ENB) 0.8 $3.1M 82k 38.15
Qualcomm (QCOM) 0.8 $3.1M 24k 127.59
Williams-Sonoma (WSM) 0.8 $3.1M 25k 121.67
Waste Management (WM) 0.8 $3.0M 19k 163.15
Hewlett Packard Enterprise (HPE) 0.7 $2.7M 172k 15.93
Dow (DOW) 0.7 $2.7M 50k 54.82
General Electric Com New (GE) 0.7 $2.7M 29k 95.59
Essential Utils (WTRG) 0.7 $2.7M 62k 43.66
Corteva (CTVA) 0.7 $2.7M 45k 60.30
Abbvie (ABBV) 0.7 $2.6M 17k 159.36
Federated Hermes CL B (FHI) 0.7 $2.5M 63k 40.14
Pfizer (PFE) 0.6 $2.4M 59k 40.80
Union Pacific Corporation (UNP) 0.6 $2.4M 12k 201.28
Caterpillar (CAT) 0.6 $2.4M 10k 228.84
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $2.3M 72k 32.59
Hartford Financial Services (HIG) 0.6 $2.3M 33k 69.70
CVS Caremark Corporation (CVS) 0.6 $2.3M 31k 74.31
Dupont De Nemours (DD) 0.6 $2.3M 32k 71.78
Eli Lilly & Co. (LLY) 0.6 $2.3M 6.7k 343.36
General Dynamics Corporation (GD) 0.6 $2.3M 9.9k 228.26
Schlumberger Com Stk (SLB) 0.6 $2.3M 46k 49.11
Pepsi (PEP) 0.6 $2.2M 12k 182.33
Fidelity National Information Services (FIS) 0.6 $2.2M 40k 54.33
Target Corporation (TGT) 0.6 $2.1M 13k 165.66
Newmont Mining Corporation (NEM) 0.6 $2.1M 43k 49.01
Texas Pacific Land Corp (TPL) 0.5 $2.0M 1.2k 1701.24
Philip Morris International (PM) 0.5 $2.0M 21k 97.25
Intel Corporation (INTC) 0.5 $2.0M 62k 32.67
Raytheon Technologies Corp (RTX) 0.5 $2.0M 20k 97.93
Coca-Cola Company (KO) 0.5 $2.0M 32k 62.04
Automatic Data Processing (ADP) 0.5 $2.0M 8.9k 222.68
Illinois Tool Works (ITW) 0.5 $2.0M 8.1k 243.43
Amgen (AMGN) 0.5 $1.9M 8.0k 241.75
Visa Com Cl A (V) 0.5 $1.9M 8.3k 225.44
Abbott Laboratories (ABT) 0.5 $1.9M 18k 101.25
Us Bancorp Del Com New (USB) 0.5 $1.8M 51k 36.05
FedEx Corporation (FDX) 0.5 $1.8M 7.9k 228.48
Quanta Services (PWR) 0.5 $1.8M 11k 166.67
Colgate-Palmolive Company (CL) 0.5 $1.8M 24k 75.15
Helmerich & Payne (HP) 0.5 $1.8M 50k 35.74
EQT Corporation (EQT) 0.5 $1.7M 55k 31.92
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.7M 16k 103.72
Exelon Corporation (EXC) 0.4 $1.7M 40k 41.90
Home Depot (HD) 0.4 $1.6M 5.6k 295.04
Norfolk Southern (NSC) 0.4 $1.6M 7.5k 211.94
Smucker J M Com New (SJM) 0.4 $1.5M 9.8k 157.39
Dollar Tree (DLTR) 0.4 $1.5M 10k 143.53
Hp (HPQ) 0.4 $1.5M 51k 29.35
Johnson Ctls Intl SHS (JCI) 0.4 $1.5M 24k 60.23
Bk Nova Cad (BNS) 0.4 $1.4M 28k 50.36
Dycom Industries (DY) 0.4 $1.4M 15k 93.64
Five Below (FIVE) 0.4 $1.4M 6.8k 205.91
EOG Resources (EOG) 0.4 $1.4M 12k 114.63
Madison Square Grdn Entertnm Cl A (SPHR) 0.4 $1.3M 23k 59.08
Air Products & Chemicals (APD) 0.4 $1.3M 4.7k 287.30
FleetCor Technologies 0.4 $1.3M 6.3k 210.87
Constellation Energy (CEG) 0.3 $1.3M 17k 78.50
Apa Corporation (APA) 0.3 $1.3M 36k 36.07
National Fuel Gas (NFG) 0.3 $1.3M 23k 57.72
Dominion Resources (D) 0.3 $1.3M 23k 55.92
Organon & Co Common Stock (OGN) 0.3 $1.3M 55k 23.52
Huntsman Corporation (HUN) 0.3 $1.3M 47k 27.35
PNC Financial Services (PNC) 0.3 $1.3M 10k 127.06
Stryker Corporation (SYK) 0.3 $1.2M 4.4k 285.39
Prudential Financial (PRU) 0.3 $1.2M 15k 82.74
PPG Industries (PPG) 0.3 $1.2M 9.2k 133.62
Cigna Corp (CI) 0.3 $1.2M 4.7k 255.44
Crane Holdings (CXT) 0.3 $1.2M 10k 113.50
International Flavors & Fragrances (IFF) 0.3 $1.2M 13k 91.93
AGCO Corporation (AGCO) 0.3 $1.2M 8.6k 135.22
Tapestry (TPR) 0.3 $1.2M 27k 43.11
ConocoPhillips (COP) 0.3 $1.2M 12k 99.25
McDonald's Corporation (MCD) 0.3 $1.2M 4.1k 279.73
First Horizon National Corporation (FHN) 0.3 $1.1M 63k 17.78
Nextera Energy (NEE) 0.3 $1.1M 14k 77.10
Tc Energy Corp (TRP) 0.3 $1.1M 28k 38.92
Lockheed Martin Corporation (LMT) 0.3 $1.0M 2.2k 472.73
Honeywell International (HON) 0.3 $998k 5.2k 191.04
Devon Energy Corporation (DVN) 0.3 $989k 20k 50.59
At&t (T) 0.3 $988k 51k 19.26
Mondelez Intl Cl A (MDLZ) 0.3 $970k 14k 69.72
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $926k 14k 66.14
American Electric Power Company (AEP) 0.2 $915k 10k 91.02
Corning Incorporated (GLW) 0.2 $901k 26k 35.28
Nutrien (NTR) 0.2 $889k 12k 73.81
Installed Bldg Prods (IBP) 0.2 $884k 7.8k 113.99
Jefferies Finl Group (JEF) 0.2 $871k 28k 31.73
Texas Instruments Incorporated (TXN) 0.2 $864k 4.6k 186.01
Academy Sports & Outdoor (ASO) 0.2 $854k 13k 65.24
Altria (MO) 0.2 $839k 19k 44.62
American Express Company (AXP) 0.2 $822k 5.0k 164.89
BorgWarner (BWA) 0.2 $812k 17k 49.11
Reynolds Consumer Prods (REYN) 0.2 $782k 29k 27.49
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $774k 9.4k 82.03
Alphabet Cap Stk Cl C (GOOG) 0.2 $747k 7.2k 104.04
Duke Energy Corp Com New (DUK) 0.2 $728k 7.5k 96.50
AeroVironment (AVAV) 0.2 $722k 7.9k 91.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $720k 2.3k 308.88
Costco Wholesale Corporation (COST) 0.2 $716k 1.4k 496.53
Medtronic SHS (MDT) 0.2 $710k 8.8k 80.67
RPM International (RPM) 0.2 $709k 8.1k 87.26
Garmin SHS (GRMN) 0.2 $701k 6.9k 100.91
Xylem (XYL) 0.2 $701k 6.7k 104.63
WD-40 Company (WDFC) 0.2 $677k 3.8k 178.16
Mastercard Incorporated Cl A (MA) 0.2 $669k 1.8k 363.39
American Intl Group Com New (AIG) 0.2 $657k 13k 50.33
Church & Dwight (CHD) 0.2 $654k 7.4k 88.38
Henry Schein (HSIC) 0.2 $654k 8.0k 81.60
Sonos (SONO) 0.2 $638k 33k 19.63
Westrock (WRK) 0.2 $633k 21k 30.47
Baxter International (BAX) 0.2 $633k 16k 40.56
S&p Global (SPGI) 0.2 $627k 1.8k 344.88
Whirlpool Corporation (WHR) 0.2 $625k 4.7k 131.97
Equitrans Midstream Corp (ETRN) 0.2 $590k 102k 5.78
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $589k 18k 32.71
Western Union Company (WU) 0.2 $589k 53k 11.16
Franklin Electric (FELE) 0.1 $558k 5.9k 94.02
Clorox Company (CLX) 0.1 $556k 3.5k 158.31
Littelfuse (LFUS) 0.1 $554k 2.1k 268.28
Montrose Environmental Group (MEG) 0.1 $553k 16k 35.67
Starbucks Corporation (SBUX) 0.1 $552k 5.3k 104.05
Avery Dennison Corporation (AVY) 0.1 $539k 3.0k 178.95
Schweitzer-Mauduit International (MATV) 0.1 $534k 25k 21.49
Generac Holdings (GNRC) 0.1 $511k 4.7k 108.03
Globus Med Cl A (GMED) 0.1 $509k 9.0k 56.68
Kimberly-Clark Corporation (KMB) 0.1 $501k 3.7k 134.28
BlackRock (BLK) 0.1 $496k 742.00 668.46
Charles Schwab Corporation (SCHW) 0.1 $486k 9.3k 52.34
Textron (TXT) 0.1 $483k 6.8k 70.61
Thor Industries (THO) 0.1 $475k 6.0k 79.58
Morgan Stanley Com New (MS) 0.1 $467k 5.3k 87.78
Oracle Corporation (ORCL) 0.1 $453k 4.9k 92.96
Pure Storage Cl A (PSTG) 0.1 $452k 18k 25.52
Shake Shack Cl A (SHAK) 0.1 $416k 7.5k 55.47
Wells Fargo & Company (WFC) 0.1 $412k 11k 37.38
Truist Financial Corp equities (TFC) 0.1 $399k 12k 34.07
Envestnet (ENV) 0.1 $398k 6.8k 58.70
Wolfspeed (WOLF) 0.1 $391k 6.0k 64.95
Yeti Hldgs (YETI) 0.1 $381k 9.5k 40.02
General Mills (GIS) 0.1 $380k 4.4k 85.51
TJX Companies (TJX) 0.1 $377k 4.8k 78.30
Hf Sinclair Corp (DINO) 0.1 $376k 7.8k 48.39
T. Rowe Price (TROW) 0.1 $369k 3.3k 113.02
Aon Shs Cl A (AON) 0.1 $361k 1.1k 315.56
Albemarle Corporation (ALB) 0.1 $359k 1.6k 220.92
Forward Air Corporation (FWRD) 0.1 $346k 3.2k 107.79
Encana Corporation (OVV) 0.1 $343k 9.5k 36.11
V.F. Corporation (VFC) 0.1 $343k 15k 22.91
Ross Stores (ROST) 0.1 $336k 3.2k 106.16
Beacon Roofing Supply (BECN) 0.1 $334k 5.7k 58.85
Sealed Air (SEE) 0.1 $321k 7.0k 45.86
Broadridge Financial Solutions (BR) 0.1 $310k 2.1k 146.57
Veeva Sys Cl A Com (VEEV) 0.1 $309k 1.7k 184.04
Zimmer Holdings (ZBH) 0.1 $302k 2.3k 129.00
Evercore Class A (EVR) 0.1 $299k 2.6k 115.22
Southern Company (SO) 0.1 $292k 4.2k 69.52
Jabil Circuit (JBL) 0.1 $282k 3.2k 88.26
Healthequity (HQY) 0.1 $270k 4.6k 58.76
Humana (HUM) 0.1 $264k 544.00 485.29
Itt (ITT) 0.1 $263k 3.0k 86.43
Becton, Dickinson and (BDX) 0.1 $263k 1.1k 247.18
Meritage Homes Corporation (MTH) 0.1 $262k 2.2k 116.96
Lowe's Companies (LOW) 0.1 $261k 1.3k 199.69
Hershey Company (HSY) 0.1 $261k 1.0k 254.14
Stifel Financial (SF) 0.1 $259k 4.4k 59.04
Analog Devices (ADI) 0.1 $258k 1.3k 196.95
Deutsche Bank A G Namen Akt (DB) 0.1 $253k 25k 10.20
Owens Corning (OC) 0.1 $249k 2.6k 95.77
Halliburton Company (HAL) 0.1 $247k 7.8k 31.67
Lincoln Electric Holdings (LECO) 0.1 $247k 1.5k 168.83
Progyny (PGNY) 0.1 $247k 7.7k 32.06
Ida (IDA) 0.1 $244k 2.2k 108.49
Whole Earth Brands Com Cl A (FREE) 0.1 $241k 94k 2.56
Deere & Company (DE) 0.1 $240k 582.00 412.37
Bank of Hawaii Corporation (BOH) 0.1 $234k 4.5k 52.00
American Eagle Outfitters (AEO) 0.1 $231k 17k 13.41
Dollar General (DG) 0.1 $229k 1.1k 210.09
Imperial Oil Com New (IMO) 0.1 $226k 4.5k 50.72
Motorola Solutions Com New (MSI) 0.1 $221k 771.00 286.64
Carrier Global Corporation (CARR) 0.1 $211k 4.6k 45.65
Amazon (AMZN) 0.1 $204k 2.0k 103.40
Ametek (AME) 0.1 $203k 1.4k 145.00
Bank of America Corporation (BAC) 0.1 $202k 7.1k 28.63
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $202k 1.1k 183.64
Gilead Sciences (GILD) 0.1 $202k 2.4k 82.79
SYSCO Corporation (SYY) 0.1 $201k 2.6k 77.31
Key (KEY) 0.0 $175k 14k 12.50
Warner Bros Discovery Com Ser A (WBD) 0.0 $163k 11k 15.13
Zynex (ZYXI) 0.0 $163k 14k 12.00
Infinera (INFN) 0.0 $78k 10k 7.80
Milestone Scientific Com New (MLSS) 0.0 $28k 31k 0.90
Orion Energy Systems (OESX) 0.0 $22k 11k 2.00