Radnor Capital Management

Radnor Capital Management as of March 31, 2017

Portfolio Holdings for Radnor Capital Management

Radnor Capital Management holds 175 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 15.7 $47M 733k 63.54
3M Company (MMM) 5.2 $15M 81k 191.33
Exxon Mobil Corporation (XOM) 5.2 $15M 188k 82.01
International Business Machines (IBM) 4.5 $13M 76k 174.13
General Electric Company 3.8 $11M 377k 29.80
E.I. du Pont de Nemours & Company 3.3 $9.9M 123k 80.33
Microsoft Corporation (MSFT) 1.9 $5.5M 83k 65.86
Procter & Gamble Company (PG) 1.7 $5.0M 56k 89.86
Northrop Grumman Corporation (NOC) 1.6 $4.8M 20k 237.84
Chubb (CB) 1.5 $4.4M 32k 136.24
Johnson & Johnson (JNJ) 1.5 $4.4M 35k 124.55
JPMorgan Chase & Co. (JPM) 1.4 $4.0M 45k 87.85
Weyerhaeuser Company (WY) 1.2 $3.5M 103k 33.98
Emerson Electric (EMR) 1.2 $3.5M 58k 59.87
Verizon Communications (VZ) 1.2 $3.4M 71k 48.74
Walt Disney Company (DIS) 1.1 $3.1M 27k 113.39
Kraft Heinz (KHC) 1.0 $2.9M 32k 90.80
At&t (T) 1.0 $2.9M 69k 41.55
Schlumberger (SLB) 0.9 $2.8M 36k 78.11
Accenture (ACN) 0.9 $2.8M 23k 119.89
Philip Morris International (PM) 0.9 $2.6M 23k 112.91
Aqua America 0.9 $2.6M 81k 32.15
U.S. Bancorp (USB) 0.8 $2.5M 49k 51.51
Dominion Resources (D) 0.8 $2.5M 32k 77.58
Cisco Systems (CSCO) 0.8 $2.5M 74k 33.80
EQT Corporation (EQT) 0.8 $2.3M 37k 61.10
Enbridge (ENB) 0.7 $2.2M 52k 41.84
Coach 0.7 $2.1M 52k 41.33
Exelon Corporation (EXC) 0.7 $2.1M 60k 35.98
Brookfield Asset Management 0.7 $2.1M 57k 36.46
General Dynamics Corporation (GD) 0.7 $2.1M 11k 187.18
Federated Investors (FHI) 0.7 $2.0M 78k 26.34
Bk Nova Cad (BNS) 0.7 $2.0M 35k 58.58
Bristol Myers Squibb (BMY) 0.7 $2.0M 37k 54.38
Wal-Mart Stores (WMT) 0.6 $1.9M 26k 72.08
Colgate-Palmolive Company (CL) 0.6 $1.9M 26k 73.20
Diageo (DEO) 0.6 $1.9M 16k 115.56
Pfizer (PFE) 0.6 $1.8M 51k 34.22
PNC Financial Services (PNC) 0.6 $1.7M 14k 120.22
Apple (AAPL) 0.6 $1.7M 12k 143.63
National Fuel Gas (NFG) 0.6 $1.7M 28k 59.63
Helmerich & Payne (HP) 0.6 $1.7M 25k 66.57
CVS Caremark Corporation (CVS) 0.6 $1.6M 21k 78.50
Wells Fargo & Company (WFC) 0.5 $1.5M 28k 55.66
iShares Russell 1000 Growth Index (IWF) 0.5 $1.5M 14k 113.79
United Parcel Service (UPS) 0.5 $1.4M 13k 107.31
J.M. Smucker Company (SJM) 0.5 $1.4M 11k 131.11
Garmin (GRMN) 0.5 $1.4M 28k 51.11
Intel Corporation (INTC) 0.5 $1.4M 39k 36.07
Altria (MO) 0.5 $1.4M 20k 71.44
Transcanada Corp 0.5 $1.4M 30k 46.14
Coca-Cola Company (KO) 0.5 $1.4M 32k 42.44
Chevron Corporation (CVX) 0.5 $1.4M 13k 107.34
Brookfield Ppty Partners L P unit ltd partn 0.5 $1.3M 60k 22.26
Waste Management (WM) 0.4 $1.3M 18k 72.92
Unilever (UL) 0.4 $1.3M 26k 49.34
Western Union Company (WU) 0.4 $1.2M 60k 20.34
Genesee & Wyoming 0.4 $1.2M 18k 67.87
Kohl's Corporation (KSS) 0.4 $1.2M 29k 39.79
PPG Industries (PPG) 0.4 $1.2M 11k 105.09
Qualcomm (QCOM) 0.4 $1.2M 20k 57.33
Caterpillar (CAT) 0.4 $1.1M 12k 92.77
Vanguard Small-Cap ETF (VB) 0.4 $1.1M 8.3k 133.33
Norfolk Southern (NSC) 0.4 $1.1M 9.4k 111.97
iShares Russell 2000 Index (IWM) 0.4 $1.1M 7.8k 137.44
Williams-Sonoma (WSM) 0.3 $1.0M 19k 53.64
Staples 0.3 $1.0M 119k 8.77
Newmont Mining Corporation (NEM) 0.3 $1.0M 30k 32.95
Westrock (WRK) 0.3 $968k 19k 52.02
Illinois Tool Works (ITW) 0.3 $954k 7.2k 132.50
Union Pacific Corporation (UNP) 0.3 $929k 8.8k 105.93
Nextera Energy (NEE) 0.3 $912k 7.1k 128.34
Onebeacon Insurance Group Ltd Cl-a 0.3 $917k 57k 16.00
Royal Dutch Shell 0.3 $892k 17k 52.74
iShares MSCI EAFE Index Fund (EFA) 0.3 $888k 14k 62.32
Littelfuse (LFUS) 0.3 $875k 5.5k 159.96
Thomson Reuters Corp 0.3 $883k 20k 43.23
Rh (RH) 0.3 $884k 19k 46.28
Eli Lilly & Co. (LLY) 0.3 $855k 10k 84.11
United Technologies Corporation 0.3 $822k 7.3k 112.20
Automatic Data Processing (ADP) 0.3 $810k 7.9k 102.41
Novartis (NVS) 0.3 $797k 11k 74.31
ConocoPhillips (COP) 0.3 $792k 16k 49.86
Installed Bldg Prods (IBP) 0.3 $786k 15k 52.75
Devon Energy Corporation (DVN) 0.3 $780k 19k 41.71
Texas Instruments Incorporated (TXN) 0.3 $765k 9.5k 80.54
Mondelez Int (MDLZ) 0.3 $758k 18k 43.10
Royal Dutch Shell 0.2 $744k 13k 55.82
Visa (V) 0.2 $732k 8.2k 88.83
Medtronic (MDT) 0.2 $717k 8.9k 80.56
Pepsi (PEP) 0.2 $651k 5.8k 111.87
Whole Foods Market 0.2 $642k 22k 29.72
American Electric Power Company (AEP) 0.2 $611k 9.1k 67.12
Financial Engines 0.2 $627k 14k 43.54
Vodafone Group New Adr F (VOD) 0.2 $615k 23k 26.44
Lockheed Martin Corporation (LMT) 0.2 $583k 2.2k 267.43
CIGNA Corporation 0.2 $588k 4.0k 146.41
Starbucks Corporation (SBUX) 0.2 $605k 10k 58.38
Clorox Company (CLX) 0.2 $584k 4.3k 134.87
Wageworks 0.2 $578k 8.0k 72.25
Home Depot (HD) 0.2 $575k 3.9k 146.91
American Eagle Outfitters (AEO) 0.2 $556k 40k 14.04
Quanta Services (PWR) 0.2 $575k 16k 37.10
Panera Bread Company 0.2 $563k 2.2k 261.86
Envestnet (ENV) 0.2 $563k 17k 32.28
V.F. Corporation (VFC) 0.2 $519k 9.5k 54.92
Dow Chemical Company 0.2 $536k 8.4k 63.51
Target Corporation (TGT) 0.2 $521k 9.4k 55.23
BHP Billiton (BHP) 0.2 $520k 14k 36.30
Comcast Corporation (CMCSA) 0.2 $491k 13k 37.57
Crane 0.2 $516k 6.9k 74.78
Potash Corp. Of Saskatchewan I 0.2 $504k 30k 17.08
Beacon Roofing Supply (BECN) 0.2 $511k 10k 49.13
J&J Snack Foods (JJSF) 0.2 $502k 3.7k 135.68
Stifel Financial (SF) 0.2 $489k 9.7k 50.21
Vanguard Emerging Markets ETF (VWO) 0.2 $506k 13k 39.75
Thor Industries (THO) 0.2 $471k 4.9k 96.12
Chicago Bridge & Iron Company 0.2 $471k 15k 30.75
Lululemon Athletica (LULU) 0.2 $461k 8.9k 51.91
3D Systems Corporation (DDD) 0.2 $485k 32k 14.97
Dunkin' Brands Group 0.2 $472k 8.6k 54.63
Xylem (XYL) 0.2 $467k 9.3k 50.22
BlackRock (BLK) 0.1 $449k 1.2k 383.76
Monsanto Company 0.1 $458k 4.0k 113.11
Dick's Sporting Goods (DKS) 0.1 $446k 9.2k 48.61
Forward Air Corporation (FWRD) 0.1 $433k 9.1k 47.58
Sotheby's 0.1 $450k 9.9k 45.45
Honeywell International (HON) 0.1 $443k 3.6k 124.79
Meredith Corporation 0.1 $443k 6.9k 64.58
Zions Bancorporation (ZION) 0.1 $442k 11k 41.98
Fortinet (FTNT) 0.1 $456k 12k 38.32
Baxter International (BAX) 0.1 $407k 7.9k 51.83
Travelers Companies (TRV) 0.1 $418k 3.5k 120.63
Air Products & Chemicals (APD) 0.1 $401k 3.0k 135.24
Fastenal Company (FAST) 0.1 $420k 8.2k 51.53
Potlatch Corporation (PCH) 0.1 $386k 8.5k 45.68
Vanguard Europe Pacific ETF (VEA) 0.1 $372k 9.5k 39.30
Abbvie (ABBV) 0.1 $388k 6.0k 65.09
Berkshire Hathaway (BRK.B) 0.1 $354k 2.1k 166.90
Duke Energy (DUK) 0.1 $356k 4.3k 81.91
Sprouts Fmrs Mkt (SFM) 0.1 $363k 16k 23.11
Veeva Sys Inc cl a (VEEV) 0.1 $360k 7.0k 51.21
Hewlett Packard Enterprise (HPE) 0.1 $347k 15k 23.72
Waddell & Reed Financial 0.1 $338k 20k 16.98
Amgen (AMGN) 0.1 $323k 2.0k 164.21
Dolby Laboratories (DLB) 0.1 $320k 6.1k 52.46
AeroVironment (AVAV) 0.1 $334k 12k 28.02
Yelp Inc cl a (YELP) 0.1 $334k 10k 32.75
Costco Wholesale Corporation (COST) 0.1 $283k 1.7k 167.95
Halliburton Company (HAL) 0.1 $297k 6.0k 49.19
Zimmer Holdings (ZBH) 0.1 $285k 2.3k 122.16
Technology SPDR (XLK) 0.1 $296k 5.6k 53.30
Alphabet Inc Class A cs (GOOGL) 0.1 $304k 358.00 849.16
Bank of Hawaii Corporation (BOH) 0.1 $255k 3.1k 82.26
Whirlpool Corporation (WHR) 0.1 $257k 1.5k 171.33
General Mills (GIS) 0.1 $275k 4.7k 59.09
Align Technology (ALGN) 0.1 $261k 2.3k 114.73
SPDR MSCI ACWI ex-US (CWI) 0.1 $273k 8.0k 34.12
S&p Global (SPGI) 0.1 $261k 2.0k 130.50
Corning Incorporated (GLW) 0.1 $239k 8.8k 27.01
Oracle Corporation (ORCL) 0.1 $223k 5.0k 44.60
iShares S&P MidCap 400 Index (IJH) 0.1 $250k 1.5k 171.23
Express Scripts Holding 0.1 $233k 3.5k 66.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $243k 4.2k 57.86
Walgreen Boots Alliance (WBA) 0.1 $233k 2.8k 83.21
Alphabet Inc Class C cs (GOOG) 0.1 $249k 300.00 830.00
Hp (HPQ) 0.1 $247k 14k 17.86
Campbell Soup Company (CPB) 0.1 $218k 3.8k 57.17
Southern Company (SO) 0.1 $207k 4.2k 49.70
Anheuser-Busch InBev NV (BUD) 0.1 $204k 1.9k 109.68
Carrizo Oil & Gas 0.1 $210k 7.3k 28.69
Boston Beer Company (SAM) 0.1 $217k 1.5k 144.67
Cenovus Energy (CVE) 0.1 $186k 17k 11.27
Encana Corp 0.1 $155k 13k 11.74
Intrepid Potash 0.0 $43k 25k 1.73