Radnor Capital Management

Radnor Capital Management as of Sept. 30, 2023

Portfolio Holdings for Radnor Capital Management

Radnor Capital Management holds 302 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 11.6 $58M 565k 102.95
Exxon Mobil Corporation (XOM) 3.7 $18M 156k 117.58
Apple (AAPL) 2.7 $14M 80k 171.21
AutoZone (AZO) 2.6 $13M 5.2k 2540.08
International Business Machines (IBM) 1.9 $9.6M 68k 140.30
Microsoft Corporation (MSFT) 1.8 $9.0M 29k 315.75
JPMorgan Chase & Co. (JPM) 1.7 $8.5M 59k 145.02
Johnson & Johnson (JNJ) 1.6 $7.8M 50k 155.74
Emerson Electric (EMR) 1.4 $7.0M 72k 96.57
O'reilly Automotive (ORLY) 1.2 $5.9M 6.5k 908.80
Eli Lilly & Co. (LLY) 1.2 $5.8M 11k 537.17
Accenture Plc Ireland Shs Class A (ACN) 1.1 $5.7M 19k 307.12
American Express Company (AXP) 1.1 $5.6M 37k 149.19
Comcast Corp Cl A (CMCSA) 1.1 $5.6M 125k 44.34
AFLAC Incorporated (AFL) 1.0 $5.1M 66k 76.75
Procter & Gamble Company (PG) 1.0 $5.0M 35k 145.85
Cigna Corp (CI) 0.9 $4.7M 17k 286.07
Williams-Sonoma (WSM) 0.9 $4.5M 29k 155.41
Chubb (CB) 0.8 $4.2M 20k 208.20
Chevron Corporation (CVX) 0.8 $4.1M 24k 168.61
Abbvie (ABBV) 0.8 $4.1M 27k 149.06
Bristol Myers Squibb (BMY) 0.8 $4.1M 70k 58.04
Wal-Mart Stores (WMT) 0.8 $4.0M 25k 159.92
3M Company (MMM) 0.8 $3.8M 41k 93.61
Illinois Tool Works (ITW) 0.7 $3.6M 16k 230.31
CVS Caremark Corporation (CVS) 0.7 $3.6M 51k 69.82
Pepsi (PEP) 0.7 $3.5M 21k 169.42
Cisco Systems (CSCO) 0.7 $3.4M 63k 53.76
Anthem (ELV) 0.7 $3.4M 7.7k 435.41
Northrop Grumman Corporation (NOC) 0.6 $3.2M 7.2k 440.26
Donaldson Company (DCI) 0.6 $3.1M 51k 59.65
General Electric Com New (GE) 0.6 $3.1M 28k 110.55
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.8M 22k 130.88
Waste Management (WM) 0.6 $2.8M 19k 152.42
Tractor Supply Company (TSCO) 0.6 $2.8M 14k 203.03
Automatic Data Processing (ADP) 0.5 $2.7M 11k 240.54
Qualcomm (QCOM) 0.5 $2.7M 25k 111.05
United Parcel Service CL B (UPS) 0.5 $2.7M 17k 155.88
Schlumberger Com Stk (SLB) 0.5 $2.7M 46k 58.29
Hewlett Packard Enterprise (HPE) 0.5 $2.7M 153k 17.37
Pfizer (PFE) 0.5 $2.6M 77k 33.17
Stryker Corporation (SYK) 0.5 $2.5M 9.3k 273.28
Walt Disney Company (DIS) 0.5 $2.5M 31k 81.06
Coca-Cola Company (KO) 0.5 $2.4M 43k 55.99
UnitedHealth (UNH) 0.5 $2.4M 4.8k 504.18
Dow (DOW) 0.5 $2.4M 47k 51.55
Lowe's Companies (LOW) 0.5 $2.4M 12k 207.87
Home Depot (HD) 0.5 $2.4M 7.9k 302.21
Caterpillar (CAT) 0.5 $2.4M 8.7k 273.03
EQT Corporation (EQT) 0.5 $2.3M 56k 40.57
Philip Morris International (PM) 0.4 $2.3M 24k 92.59
Visa Com Cl A (V) 0.4 $2.2M 9.8k 230.04
Constellation Energy (CEG) 0.4 $2.2M 20k 109.09
FleetCor Technologies 0.4 $2.2M 8.7k 255.29
Dupont De Nemours (DD) 0.4 $2.2M 30k 74.57
Hartford Financial Services (HIG) 0.4 $2.2M 31k 70.90
Charles Schwab Corporation (SCHW) 0.4 $2.2M 39k 54.90
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.1M 12k 176.75
Enbridge (ENB) 0.4 $2.1M 64k 33.19
Ameriprise Financial (AMP) 0.4 $2.1M 6.4k 329.71
Corteva (CTVA) 0.4 $2.1M 41k 51.15
FedEx Corporation (FDX) 0.4 $2.1M 7.9k 264.96
LKQ Corporation (LKQ) 0.4 $2.1M 42k 49.50
Essential Utils (WTRG) 0.4 $2.1M 61k 34.34
Texas Pacific Land Corp (TPL) 0.4 $2.0M 1.1k 1823.53
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.0M 11k 189.07
Fidelity National Information Services (FIS) 0.4 $2.0M 36k 55.28
Us Bancorp Del Com New (USB) 0.4 $2.0M 59k 33.06
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $1.9M 63k 30.66
Diageo Spon Adr New (DEO) 0.4 $1.9M 13k 149.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.9M 7.2k 266.03
Helmerich & Payne (HP) 0.4 $1.9M 45k 42.16
Colgate-Palmolive Company (CL) 0.4 $1.9M 27k 71.10
Verizon Communications (VZ) 0.4 $1.9M 58k 32.42
Abbott Laboratories (ABT) 0.4 $1.9M 20k 96.86
Union Pacific Corporation (UNP) 0.4 $1.9M 9.1k 203.68
Amgen (AMGN) 0.4 $1.9M 6.9k 268.70
Paychex (PAYX) 0.4 $1.8M 16k 115.31
Intel Corporation (INTC) 0.4 $1.8M 51k 35.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $1.8M 4.5k 399.56
Air Products & Chemicals (APD) 0.4 $1.8M 6.2k 283.41
Federated Hermes CL B (FHI) 0.3 $1.7M 51k 33.87
General Dynamics Corporation (GD) 0.3 $1.7M 7.8k 220.99
Universal Hlth Svcs CL B (UHS) 0.3 $1.6M 13k 125.73
Quanta Services (PWR) 0.3 $1.6M 8.5k 187.10
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $1.6M 51k 31.28
Cognizant Technology Solutio Cl A (CTSH) 0.3 $1.6M 23k 67.74
PNC Financial Services (PNC) 0.3 $1.6M 13k 122.80
Raytheon Technologies Corp (RTX) 0.3 $1.5M 21k 71.96
Johnson Ctls Intl SHS (JCI) 0.3 $1.5M 28k 53.21
Dycom Industries (DY) 0.3 $1.5M 17k 89.02
Lci Industries (LCII) 0.3 $1.4M 12k 117.44
Apa Corporation (APA) 0.3 $1.4M 35k 41.09
BlackRock (BLK) 0.3 $1.4M 2.2k 646.47
Bhp Group Sponsored Ads (BHP) 0.3 $1.4M 25k 56.87
Booking Holdings (BKNG) 0.3 $1.4M 458.00 3082.97
Exelon Corporation (EXC) 0.3 $1.4M 37k 37.78
Prudential Financial (PRU) 0.3 $1.4M 14k 94.88
Toro Company (TTC) 0.3 $1.4M 16k 83.13
ConocoPhillips (COP) 0.3 $1.3M 11k 119.78
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $1.3M 86k 14.99
Globus Med Cl A (GMED) 0.3 $1.3M 26k 49.67
Curtiss-Wright (CW) 0.3 $1.3M 6.4k 195.56
Hp (HPQ) 0.2 $1.2M 48k 25.71
Progyny (PGNY) 0.2 $1.2M 36k 34.01
Dollar Tree (DLTR) 0.2 $1.2M 11k 106.41
Academy Sports & Outdoor (ASO) 0.2 $1.2M 26k 47.28
Smucker J M Com New (SJM) 0.2 $1.2M 9.8k 122.87
Cbre Group Cl A (CBRE) 0.2 $1.2M 16k 73.89
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $1.2M 9.0k 129.45
Unilever Spon Adr New (UL) 0.2 $1.2M 24k 49.41
National Fuel Gas (NFG) 0.2 $1.2M 22k 51.90
Five Below (FIVE) 0.2 $1.1M 7.1k 160.92
Crane Company Common Stock (CR) 0.2 $1.1M 13k 88.87
PPG Industries (PPG) 0.2 $1.1M 8.8k 129.76
Generac Holdings (GNRC) 0.2 $1.1M 10k 108.97
Lockheed Martin Corporation (LMT) 0.2 $1.1M 2.8k 409.09
Altria (MO) 0.2 $1.1M 27k 42.04
Target Corporation (TGT) 0.2 $1.1M 10k 110.60
McDonald's Corporation (MCD) 0.2 $1.1M 4.2k 263.42
BorgWarner (BWA) 0.2 $1.1M 28k 40.38
Jefferies Finl Group (JEF) 0.2 $1.1M 30k 36.65
Maximus (MMS) 0.2 $1.1M 15k 74.69
Textron (TXT) 0.2 $1.1M 14k 78.11
J Global (ZD) 0.2 $1.1M 17k 63.68
Huntsman Corporation (HUN) 0.2 $1.1M 43k 24.41
Shell Spon Ads (SHEL) 0.2 $1.1M 16k 64.39
Toronto Dominion Bk Ont Com New (TD) 0.2 $1.0M 17k 60.28
EOG Resources (EOG) 0.2 $1.0M 8.2k 126.82
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.0M 7.8k 131.80
Corning Incorporated (GLW) 0.2 $1.0M 34k 30.47
Simon Property (SPG) 0.2 $1.0M 9.5k 108.03
Centene Corporation (CNC) 0.2 $1.0M 15k 68.89
AGCO Corporation (AGCO) 0.2 $1.0M 8.6k 118.33
Newmont Mining Corporation (NEM) 0.2 $1.0M 27k 36.97
Paypal Holdings (PYPL) 0.2 $1.0M 17k 58.43
Starbucks Corporation (SBUX) 0.2 $995k 11k 91.24
Ishares Tr Msci Eafe Etf (EFA) 0.2 $994k 14k 68.90
Installed Bldg Prods (IBP) 0.2 $969k 7.8k 124.95
Mondelez Intl Cl A (MDLZ) 0.2 $966k 14k 69.43
FactSet Research Systems (FDS) 0.2 $966k 2.2k 437.10
Honeywell International (HON) 0.2 $965k 5.2k 184.72
Dominion Resources (D) 0.2 $960k 22k 44.65
Equitrans Midstream Corp (ETRN) 0.2 $944k 101k 9.37
Norfolk Southern (NSC) 0.2 $939k 4.8k 197.02
Devon Energy Corporation (DVN) 0.2 $926k 19k 47.70
American Intl Group Com New (AIG) 0.2 $918k 15k 60.58
Organon & Co Common Stock (OGN) 0.2 $912k 53k 17.36
Crane Holdings (CXT) 0.2 $907k 16k 55.58
At&t (T) 0.2 $888k 59k 15.02
Acuity Brands (AYI) 0.2 $884k 5.2k 170.33
AeroVironment (AVAV) 0.2 $878k 7.9k 111.49
Evercore Class A (EVR) 0.2 $834k 6.1k 137.85
Bk Nova Cad (BNS) 0.2 $831k 18k 45.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $817k 2.3k 350.49
Costco Wholesale Corporation (COST) 0.2 $815k 1.4k 565.19
Sphere Entertainment Cl A (SPHR) 0.2 $809k 22k 37.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $800k 1.9k 427.35
Nextera Energy (NEE) 0.2 $783k 14k 57.29
Mastercard Incorporated Cl A (MA) 0.2 $777k 2.0k 396.02
WD-40 Company (WDFC) 0.2 $772k 3.8k 203.16
Baxter International (BAX) 0.2 $772k 21k 37.74
Vale S A Sponsored Ads (VALE) 0.1 $752k 56k 13.41
RPM International (RPM) 0.1 $751k 7.9k 94.76
Tapestry (TPR) 0.1 $748k 26k 28.74
Texas Instruments Incorporated (TXN) 0.1 $739k 4.6k 159.10
Westrock (WRK) 0.1 $738k 21k 35.80
Morgan Stanley Com New (MS) 0.1 $737k 9.0k 81.71
Garmin SHS (GRMN) 0.1 $731k 6.9k 105.23
American Electric Power Company (AEP) 0.1 $731k 9.7k 75.22
Nutrien (NTR) 0.1 $725k 12k 61.75
Madison Square Garden Entmt Com Cl A (MSGE) 0.1 $716k 22k 32.89
Oracle Corporation (ORCL) 0.1 $696k 6.6k 105.89
Fiserv (FI) 0.1 $692k 6.1k 113.00
Amazon (AMZN) 0.1 $688k 5.4k 127.10
Becton, Dickinson and (BDX) 0.1 $685k 2.6k 258.69
Littelfuse (LFUS) 0.1 $680k 2.8k 247.27
Church & Dwight (CHD) 0.1 $678k 7.4k 91.62
Duke Energy Corp Com New (DUK) 0.1 $672k 7.6k 88.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $669k 3.1k 212.52
S&p Global (SPGI) 0.1 $664k 1.8k 365.24
Novartis Sponsored Adr (NVS) 0.1 $649k 6.4k 101.80
Pure Storage Cl A (PSTG) 0.1 $636k 18k 35.63
Expeditors International of Washington (EXPD) 0.1 $630k 5.5k 114.55
Xylem (XYL) 0.1 $610k 6.7k 91.04
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $598k 8.8k 68.03
Henry Schein (HSIC) 0.1 $597k 8.0k 74.30
Tc Energy Corp (TRP) 0.1 $590k 17k 34.42
Woodside Energy Group Sponsored Adr (WDS) 0.1 $589k 25k 23.29
Meta Platforms Cl A (META) 0.1 $578k 1.9k 300.26
Thor Industries (THO) 0.1 $568k 6.0k 95.16
Fortinet (FTNT) 0.1 $563k 9.6k 58.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $558k 14k 39.23
Reynolds Consumer Prods (REYN) 0.1 $555k 22k 25.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $553k 8.0k 69.19
Avery Dennison Corporation (AVY) 0.1 $548k 3.0k 182.67
ResMed (RMD) 0.1 $547k 3.7k 147.84
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $544k 3.5k 155.30
Aon Shs Cl A (AON) 0.1 $536k 1.7k 324.46
Alliance Data Systems Corporation (BFH) 0.1 $534k 16k 34.18
Danaher Corporation (DHR) 0.1 $527k 2.1k 247.88
International Flavors & Fragrances (IFF) 0.1 $524k 7.7k 68.23
Carlisle Companies (CSL) 0.1 $519k 2.0k 259.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $517k 6.9k 75.23
Medtronic SHS (MDT) 0.1 $513k 6.5k 78.36
CarMax (KMX) 0.1 $507k 7.2k 70.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $499k 11k 43.71
Kimberly-Clark Corporation (KMB) 0.1 $493k 4.1k 120.80
Leggett & Platt (LEG) 0.1 $490k 19k 25.42
Affiliated Managers (AMG) 0.1 $485k 3.7k 130.38
Yeti Hldgs (YETI) 0.1 $466k 9.7k 48.19
NetApp (NTAP) 0.1 $464k 6.1k 75.82
Sherwin-Williams Company (SHW) 0.1 $463k 1.8k 255.10
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $462k 7.0k 66.00
DaVita (DVA) 0.1 $454k 4.8k 94.58
Encana Corporation (OVV) 0.1 $452k 9.5k 47.58
Ross Stores (ROST) 0.1 $450k 4.0k 112.92
Grand Canyon Education (LOPE) 0.1 $450k 3.9k 116.88
Wells Fargo & Company (WFC) 0.1 $444k 11k 40.85
American Tower Reit (AMT) 0.1 $437k 2.7k 164.41
Shake Shack Cl A (SHAK) 0.1 $436k 7.5k 58.13
Clorox Company (CLX) 0.1 $434k 3.3k 131.04
Yum! Brands (YUM) 0.1 $428k 3.4k 124.82
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $427k 5.9k 72.23
Beacon Roofing Supply (BECN) 0.1 $427k 5.5k 77.15
On Assignment (ASGN) 0.1 $425k 5.2k 81.73
Jacobs Engineering Group (J) 0.1 $411k 3.0k 136.36
Walgreen Boots Alliance (WBA) 0.1 $411k 19k 22.22
Omni (OMC) 0.1 $410k 5.5k 74.55
TJX Companies (TJX) 0.1 $408k 4.6k 88.89
Jabil Circuit (JBL) 0.1 $405k 3.2k 126.76
Polaris Industries (PII) 0.1 $405k 3.9k 104.11
Veeva Sys Cl A Com (VEEV) 0.1 $403k 2.0k 203.64
Edwards Lifesciences (EW) 0.1 $401k 5.8k 69.33
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $391k 6.1k 64.42
Potlatch Corporation (PCH) 0.1 $390k 8.6k 45.34
Ebix Com New (EBIXQ) 0.1 $389k 39k 9.87
Broadridge Financial Solutions (BR) 0.1 $372k 2.1k 179.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $367k 1.5k 249.66
Sonos (SONO) 0.1 $367k 28k 12.92
Phinia Common Stock (PHIN) 0.1 $360k 14k 26.76
Owens Corning (OC) 0.1 $355k 2.6k 136.54
Healthequity (HQY) 0.1 $351k 4.8k 73.05
Amphenol Corp Cl A (APH) 0.1 $345k 4.1k 83.90
Stifel Financial (SF) 0.1 $340k 5.5k 61.41
Whole Earth Brands Com Cl A (FREE) 0.1 $339k 94k 3.60
SYSCO Corporation (SYY) 0.1 $337k 5.1k 66.08
First Horizon National Corporation (FHN) 0.1 $333k 30k 11.01
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $328k 12k 26.89
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $324k 9.7k 33.36
Snap-on Incorporated (SNA) 0.1 $319k 1.3k 255.20
Hf Sinclair Corp (DINO) 0.1 $314k 5.5k 56.99
Ishares Tr Core Msci Eafe (IEFA) 0.1 $313k 4.9k 64.40
WSFS Financial Corporation (WSFS) 0.1 $312k 8.6k 36.49
Whirlpool Corporation (WHR) 0.1 $311k 2.3k 133.76
Primerica (PRI) 0.1 $310k 1.6k 193.75
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $310k 4.3k 72.45
Skyworks Solutions (SWKS) 0.1 $308k 3.1k 98.56
Western Union Company (WU) 0.1 $300k 23k 13.16
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $299k 12k 24.92
Itt (ITT) 0.1 $298k 3.0k 97.93
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $284k 6.0k 47.33
Best Buy (BBY) 0.1 $283k 4.1k 69.45
General Mills (GIS) 0.1 $280k 4.4k 63.97
Brown & Brown (BRO) 0.1 $279k 4.0k 69.75
Albemarle Corporation (ALB) 0.1 $274k 1.6k 170.19
Meritage Homes Corporation (MTH) 0.1 $274k 2.2k 122.32
Imperial Oil Com New (IMO) 0.1 $274k 4.5k 61.49
Deutsche Bank A G Namen Akt (DB) 0.1 $273k 25k 11.01
Southern Company (SO) 0.1 $272k 4.2k 64.76
American Eagle Outfitters (AEO) 0.1 $266k 16k 16.60
Humana (HUM) 0.1 $265k 544.00 487.13
Zimmer Holdings (ZBH) 0.1 $263k 2.3k 112.35
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $258k 5.4k 48.06
Carrier Global Corporation (CARR) 0.1 $255k 4.6k 55.17
T. Rowe Price (TROW) 0.0 $251k 2.4k 105.02
Diamondback Energy (FANG) 0.0 $250k 1.6k 154.80
Truist Financial Corp equities (TFC) 0.0 $250k 8.7k 28.63
Global Payments (GPN) 0.0 $247k 2.1k 115.37
Schweitzer-Mauduit International (MATV) 0.0 $247k 17k 14.24
Deere & Company (DE) 0.0 $246k 652.00 377.30
Canadian Natl Ry (CNI) 0.0 $238k 2.2k 108.18
Linde SHS (LIN) 0.0 $236k 633.00 372.83
Ishares Silver Tr Ishares (SLV) 0.0 $234k 12k 20.35
Sealed Air (SEE) 0.0 $230k 7.0k 32.86
Analog Devices (ADI) 0.0 $229k 1.3k 174.81
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $219k 6.8k 32.21
Diamond Hill Invt Group Com New (DHIL) 0.0 $213k 1.3k 168.38
Ida (IDA) 0.0 $211k 2.2k 93.82
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $210k 1.1k 190.91
Motorola Solutions Com New (MSI) 0.0 $210k 771.00 272.37
Ametek (AME) 0.0 $207k 1.4k 147.86
Boston Scientific Corporation (BSX) 0.0 $203k 3.9k 52.70
Ss&c Technologies Holding (SSNC) 0.0 $203k 3.9k 52.52
Ishares Tr Core S&p500 Etf (IVV) 0.0 $202k 470.00 429.79
Trane Technologies SHS (TT) 0.0 $200k 985.00 203.05
Zynex (ZYXI) 0.0 $109k 14k 8.02
Nuveen Muni Value Fund (NUV) 0.0 $83k 10k 8.30
Infinera (INFN) 0.0 $42k 10k 4.20
Milestone Scientific Com New (MLSS) 0.0 $29k 31k 0.94
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $26k 12k 2.17
Orion Energy Systems (OESX) 0.0 $14k 11k 1.27