Radnor Capital Management as of Dec. 31, 2016
Portfolio Holdings for Radnor Capital Management
Radnor Capital Management holds 182 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 15.6 | $46M | 775k | 58.87 | |
| Exxon Mobil Corporation (XOM) | 5.8 | $17M | 187k | 90.26 | |
| 3M Company (MMM) | 4.9 | $14M | 80k | 178.57 | |
| International Business Machines (IBM) | 4.3 | $13M | 76k | 165.99 | |
| General Electric Company | 4.0 | $12M | 372k | 31.60 | |
| E.I. du Pont de Nemours & Company | 3.1 | $9.0M | 122k | 73.40 | |
| Microsoft Corporation (MSFT) | 1.8 | $5.1M | 83k | 62.14 | |
| Procter & Gamble Company (PG) | 1.6 | $4.7M | 56k | 84.08 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $4.7M | 20k | 232.58 | |
| Chubb (CB) | 1.5 | $4.4M | 33k | 132.13 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.1M | 36k | 115.20 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.9M | 46k | 86.29 | |
| Verizon Communications (VZ) | 1.2 | $3.7M | 69k | 53.38 | |
| Emerson Electric (EMR) | 1.1 | $3.2M | 57k | 55.74 | |
| Schlumberger (SLB) | 1.0 | $3.0M | 36k | 83.95 | |
| Weyerhaeuser Company (WY) | 1.0 | $3.1M | 101k | 30.09 | |
| At&t (T) | 1.0 | $2.9M | 69k | 42.52 | |
| Walt Disney Company (DIS) | 1.0 | $2.9M | 27k | 104.23 | |
| Kraft Heinz (KHC) | 1.0 | $2.8M | 32k | 87.32 | |
| Accenture (ACN) | 0.9 | $2.7M | 23k | 117.12 | |
| U.S. Bancorp (USB) | 0.9 | $2.6M | 51k | 51.36 | |
| Dominion Resources (D) | 0.8 | $2.5M | 32k | 76.59 | |
| Aqua America | 0.8 | $2.4M | 81k | 30.04 | |
| EQT Corporation (EQT) | 0.8 | $2.4M | 37k | 65.41 | |
| Cisco Systems (CSCO) | 0.8 | $2.2M | 73k | 30.22 | |
| Federated Investors (FHI) | 0.8 | $2.2M | 79k | 28.28 | |
| Spectra Energy | 0.7 | $2.1M | 52k | 41.10 | |
| Philip Morris International (PM) | 0.7 | $2.1M | 23k | 91.51 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.1M | 35k | 58.43 | |
| Exelon Corporation (EXC) | 0.7 | $2.1M | 58k | 35.49 | |
| Helmerich & Payne (HP) | 0.7 | $2.0M | 26k | 77.42 | |
| General Dynamics Corporation (GD) | 0.7 | $1.9M | 11k | 172.65 | |
| Bk Nova Cad (BNS) | 0.7 | $1.9M | 34k | 55.67 | |
| Brookfield Asset Management | 0.6 | $1.8M | 56k | 33.01 | |
| Coach | 0.6 | $1.8M | 52k | 35.02 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.8M | 26k | 69.12 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.8M | 27k | 65.45 | |
| Pfizer (PFE) | 0.6 | $1.7M | 54k | 32.47 | |
| Diageo (DEO) | 0.6 | $1.7M | 16k | 103.95 | |
| Chevron Corporation (CVX) | 0.6 | $1.7M | 14k | 117.71 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.6M | 21k | 78.89 | |
| PNC Financial Services (PNC) | 0.6 | $1.6M | 14k | 116.95 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $1.6M | 15k | 104.89 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.5M | 28k | 55.11 | |
| National Fuel Gas (NFG) | 0.5 | $1.6M | 28k | 56.64 | |
| United Parcel Service (UPS) | 0.5 | $1.5M | 13k | 114.61 | |
| Coca-Cola Company (KO) | 0.5 | $1.4M | 34k | 41.46 | |
| Kohl's Corporation (KSS) | 0.5 | $1.4M | 28k | 49.37 | |
| Apple (AAPL) | 0.5 | $1.4M | 12k | 115.82 | |
| Intel Corporation (INTC) | 0.5 | $1.3M | 37k | 36.26 | |
| J.M. Smucker Company (SJM) | 0.5 | $1.4M | 11k | 128.02 | |
| Garmin (GRMN) | 0.5 | $1.3M | 28k | 48.48 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $1.3M | 10k | 129.00 | |
| Altria (MO) | 0.5 | $1.3M | 20k | 67.62 | |
| Transcanada Corp | 0.5 | $1.3M | 29k | 45.15 | |
| Waste Management (WM) | 0.4 | $1.3M | 18k | 70.91 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.4 | $1.3M | 59k | 21.98 | |
| Western Union Company (WU) | 0.4 | $1.3M | 58k | 21.72 | |
| Genesee & Wyoming | 0.4 | $1.3M | 18k | 69.42 | |
| Caterpillar (CAT) | 0.4 | $1.2M | 13k | 92.73 | |
| Qualcomm (QCOM) | 0.4 | $1.2M | 18k | 65.23 | |
| Norfolk Southern (NSC) | 0.4 | $1.1M | 9.9k | 108.09 | |
| PPG Industries (PPG) | 0.4 | $1.0M | 11k | 94.75 | |
| Staples | 0.4 | $1.0M | 116k | 9.05 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.0M | 7.8k | 134.87 | |
| Newmont Mining Corporation (NEM) | 0.3 | $1.0M | 30k | 34.06 | |
| Unilever (UL) | 0.3 | $1.0M | 25k | 40.69 | |
| Union Pacific Corporation (UNP) | 0.3 | $930k | 9.0k | 103.68 | |
| Devon Energy Corporation (DVN) | 0.3 | $900k | 20k | 45.69 | |
| Royal Dutch Shell | 0.3 | $920k | 17k | 54.40 | |
| United Technologies Corporation | 0.3 | $896k | 8.2k | 109.59 | |
| Westrock (WRK) | 0.3 | $905k | 18k | 50.80 | |
| Automatic Data Processing (ADP) | 0.3 | $869k | 8.5k | 102.73 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $875k | 12k | 72.93 | |
| Illinois Tool Works (ITW) | 0.3 | $882k | 7.2k | 122.50 | |
| Littelfuse (LFUS) | 0.3 | $868k | 5.7k | 151.75 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.3 | $880k | 55k | 16.06 | |
| Thomson Reuters Corp | 0.3 | $889k | 20k | 43.79 | |
| Nextera Energy (NEE) | 0.3 | $849k | 7.1k | 119.48 | |
| Mondelez Int (MDLZ) | 0.3 | $837k | 19k | 44.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $831k | 14k | 57.71 | |
| Williams-Sonoma (WSM) | 0.3 | $800k | 17k | 48.37 | |
| ConocoPhillips (COP) | 0.3 | $791k | 16k | 50.12 | |
| Eli Lilly & Co. (LLY) | 0.3 | $748k | 10k | 73.59 | |
| Novartis (NVS) | 0.3 | $772k | 11k | 72.83 | |
| Royal Dutch Shell | 0.3 | $761k | 13k | 57.95 | |
| Target Corporation (TGT) | 0.3 | $749k | 10k | 72.24 | |
| Installed Bldg Prods (IBP) | 0.2 | $706k | 17k | 41.29 | |
| Medtronic (MDT) | 0.2 | $682k | 9.6k | 71.23 | |
| Whole Foods Market | 0.2 | $635k | 21k | 30.75 | |
| Visa (V) | 0.2 | $643k | 8.2k | 78.03 | |
| American Eagle Outfitters (AEO) | 0.2 | $601k | 40k | 15.18 | |
| Pepsi (PEP) | 0.2 | $609k | 5.8k | 104.66 | |
| Starbucks Corporation (SBUX) | 0.2 | $614k | 11k | 55.50 | |
| Envestnet (ENV) | 0.2 | $615k | 17k | 35.26 | |
| Wageworks | 0.2 | $616k | 8.5k | 72.47 | |
| American Electric Power Company (AEP) | 0.2 | $573k | 9.1k | 62.95 | |
| Beacon Roofing Supply (BECN) | 0.2 | $571k | 12k | 46.05 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $571k | 16k | 35.79 | |
| Restoration Hardware Hldgs I | 0.2 | $586k | 19k | 30.68 | |
| V.F. Corporation (VFC) | 0.2 | $558k | 11k | 53.40 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $565k | 23k | 24.45 | |
| BlackRock (BLK) | 0.2 | $531k | 1.4k | 380.65 | |
| Home Depot (HD) | 0.2 | $525k | 3.9k | 134.13 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $524k | 29k | 18.09 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $532k | 2.1k | 249.77 | |
| CIGNA Corporation | 0.2 | $536k | 4.0k | 133.47 | |
| Clorox Company (CLX) | 0.2 | $520k | 4.3k | 120.09 | |
| Thor Industries (THO) | 0.2 | $540k | 5.4k | 100.00 | |
| Quanta Services (PWR) | 0.2 | $540k | 16k | 34.84 | |
| BHP Billiton (BHP) | 0.2 | $513k | 14k | 35.81 | |
| J&J Snack Foods (JJSF) | 0.2 | $540k | 4.1k | 133.33 | |
| Financial Engines | 0.2 | $529k | 14k | 36.74 | |
| Dow Chemical Company | 0.2 | $483k | 8.4k | 57.23 | |
| Crane | 0.2 | $498k | 6.9k | 72.17 | |
| Chicago Bridge & Iron Company | 0.2 | $486k | 15k | 31.73 | |
| Stifel Financial (SF) | 0.2 | $487k | 9.7k | 50.00 | |
| Zions Bancorporation (ZION) | 0.2 | $453k | 11k | 43.02 | |
| Dunkin' Brands Group | 0.2 | $453k | 8.6k | 52.43 | |
| Xylem (XYL) | 0.2 | $461k | 9.3k | 49.57 | |
| Comcast Corporation (CMCSA) | 0.1 | $443k | 6.4k | 69.01 | |
| Monsanto Company | 0.1 | $426k | 4.0k | 105.21 | |
| Travelers Companies (TRV) | 0.1 | $424k | 3.5k | 122.37 | |
| Forward Air Corporation (FWRD) | 0.1 | $431k | 9.1k | 47.36 | |
| Air Products & Chemicals (APD) | 0.1 | $426k | 3.0k | 143.68 | |
| Panera Bread Company | 0.1 | $441k | 2.2k | 205.12 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $430k | 12k | 36.55 | |
| 3D Systems Corporation (DDD) | 0.1 | $431k | 32k | 13.30 | |
| Sotheby's | 0.1 | $395k | 9.9k | 39.90 | |
| Honeywell International (HON) | 0.1 | $411k | 3.6k | 115.77 | |
| Harman International Industries | 0.1 | $398k | 3.6k | 111.17 | |
| Meredith Corporation | 0.1 | $406k | 6.9k | 59.18 | |
| Lululemon Athletica (LULU) | 0.1 | $402k | 6.2k | 64.94 | |
| Chuys Hldgs (CHUY) | 0.1 | $418k | 13k | 32.45 | |
| Baxter International (BAX) | 0.1 | $381k | 8.6k | 44.31 | |
| Waddell & Reed Financial | 0.1 | $388k | 20k | 19.50 | |
| Halliburton Company (HAL) | 0.1 | $366k | 6.8k | 54.09 | |
| Fastenal Company (FAST) | 0.1 | $383k | 8.2k | 46.99 | |
| Contango Oil & Gas Company | 0.1 | $392k | 42k | 9.33 | |
| Enterprise Products Partners (EPD) | 0.1 | $389k | 14k | 27.03 | |
| Magellan Midstream Partners | 0.1 | $374k | 4.9k | 75.71 | |
| Yelp Inc cl a (YELP) | 0.1 | $389k | 10k | 38.14 | |
| Abbvie (ABBV) | 0.1 | $373k | 6.0k | 62.57 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $337k | 2.1k | 163.20 | |
| Boston Beer Company (SAM) | 0.1 | $357k | 2.1k | 170.00 | |
| Potlatch Corporation (PCH) | 0.1 | $352k | 8.5k | 41.66 | |
| Duke Energy (DUK) | 0.1 | $337k | 4.3k | 77.54 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $339k | 15k | 23.17 | |
| AeroVironment (AVAV) | 0.1 | $320k | 12k | 26.85 | |
| Fortinet (FTNT) | 0.1 | $316k | 11k | 30.10 | |
| Amgen (AMGN) | 0.1 | $288k | 2.0k | 146.42 | |
| General Mills (GIS) | 0.1 | $287k | 4.7k | 61.67 | |
| Western Gas Partners | 0.1 | $306k | 5.2k | 58.68 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $287k | 3.5k | 82.59 | |
| Express Scripts Holding | 0.1 | $301k | 4.4k | 68.71 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $286k | 7.0k | 40.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $284k | 358.00 | 793.30 | |
| Costco Wholesale Corporation (COST) | 0.1 | $270k | 1.7k | 160.24 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $275k | 3.1k | 88.71 | |
| Whirlpool Corporation (WHR) | 0.1 | $273k | 1.5k | 182.00 | |
| Dolby Laboratories (DLB) | 0.1 | $276k | 6.1k | 45.25 | |
| Carrizo Oil & Gas | 0.1 | $273k | 7.3k | 37.30 | |
| Technology SPDR (XLK) | 0.1 | $269k | 5.6k | 48.44 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $274k | 1.7k | 165.06 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $252k | 8.0k | 31.50 | |
| Campbell Soup Company (CPB) | 0.1 | $231k | 3.8k | 60.58 | |
| Zimmer Holdings (ZBH) | 0.1 | $241k | 2.3k | 103.30 | |
| Holly Energy Partners | 0.1 | $224k | 7.0k | 32.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $237k | 5.6k | 42.40 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $225k | 4.2k | 53.57 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $232k | 2.8k | 82.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $232k | 300.00 | 773.33 | |
| BP (BP) | 0.1 | $212k | 5.7k | 37.35 | |
| Corning Incorporated (GLW) | 0.1 | $215k | 8.8k | 24.30 | |
| Cenovus Energy (CVE) | 0.1 | $219k | 15k | 15.10 | |
| Southern Company (SO) | 0.1 | $205k | 4.2k | 49.22 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $215k | 2.0k | 105.55 | |
| Oracle Corporation (ORCL) | 0.1 | $211k | 5.5k | 38.36 | |
| Align Technology (ALGN) | 0.1 | $219k | 2.3k | 96.26 | |
| Hp (HPQ) | 0.1 | $205k | 14k | 14.82 | |
| S&p Global (SPGI) | 0.1 | $215k | 2.0k | 107.50 | |
| Encana Corp | 0.0 | $131k | 11k | 11.70 |
