Radnor Capital Management, LLC holdings history

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453 is the total number of securities Radnor Capital Management, LLC has owned. The longest Radnor Capital Management, LLC has owned a single stock is 28 quarters.

Radnor Capital Management, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
MRK MERCK & CO. INC282811.57%16.88%29.42%Q4 2016Q3 202328
XOM EXXON MOBIL CORP28282.32%4.37%7.37%Q4 2016Q3 202328
MMM 3M CO28280.76%3.62%6.07%Q4 2016Q3 202328
JPM JPMORGAN CHASE & CO28281.34%1.91%4.81%Q4 2016Q3 202328
ACN ACCENTURE PLC IRELAND28280.92%1.49%3.80%Q4 2016Q3 202328
CB CHUBB LIMITED28280.83%1.34%2.35%Q4 2016Q3 202328
CSCO Cisco Systems Inc28280.68%1.04%2.10%Q4 2016Q3 202328
D Dominion Resources Inc VA28280.19%0.76%1.54%Q4 2016Q3 202328
EXC EXELON CORP28280.28%0.73%1.58%Q4 2016Q3 202328
T AT&T INC28280.18%0.63%1.00%Q4 2016Q3 202328
CMCSA COMCAST CORP NEW28280.15%0.57%2.34%Q4 2016Q3 202328
GRMN GARMIN LTD28280.14%0.52%0.92%Q4 2016Q3 202328
EQT EQT CORPORATION28280.11%0.45%0.96%Q4 2016Q3 202328
ABBV ABBVIE INC28280.11%0.39%1.46%Q4 2016Q3 202328
MO ALTRIA GROUP INC28280.21%0.33%0.51%Q4 2016Q3 202328
NEE NEXTERA ENERGY INC28280.16%0.33%0.71%Q4 2016Q3 202328
GOOGL Alphabet Inc Cap Stock...28280.10%0.32%1.10%Q4 2016Q3 202328
COP CONOCOPHILLIPS28280.13%0.28%0.50%Q4 2016Q3 202328
MDT MEDTRONIC PLC28280.10%0.28%0.73%Q4 2016Q3 202328
HPE Hewlett Packard Enterp...28280.04%0.27%1.22%Q4 2016Q3 202328
DVN DEVON ENERGY CORP NEW28280.06%0.22%0.46%Q4 2016Q3 202328
BLK BLACKROCK INC28280.12%0.21%0.51%Q4 2016Q3 202328
SPGI S&P GLOBAL INC28280.07%0.18%0.51%Q4 2016Q3 202328
GOOG Alphabet Inc Cap Stock...28280.08%0.18%0.56%Q4 2016Q3 202328
HPQ HP INC28280.07%0.18%0.64%Q4 2016Q3 202328
COST COSTCO WHSL CORP NEW28280.08%0.15%0.35%Q4 2016Q3 202328
DUK DUKE ENERGY CORP NEW28280.07%0.14%0.30%Q4 2016Q3 202328
ORCL ORACLE CORP28280.07%0.11%0.34%Q4 2016Q3 202328
VZ VERIZON COMMUNICATIONS...1890.38%1.27%3.39%Q4 2016Q3 202327
DEO DIAGEO PLC SP ADR2520.38%0.80%1.98%Q4 2016Q3 202327
ENB ENBRIDGE INC27270.42%0.78%1.89%Q1 2017Q3 202327
WM WASTE MGMT INC DEL1890.42%0.65%1.56%Q4 2016Q3 202327
V Visa Inc Cl A1890.22%0.46%1.06%Q4 2016Q3 202327
TGT TARGET CORP1980.17%0.40%0.81%Q4 2016Q3 202327
NVS Novartis AG Sp ADR2520.13%0.27%0.46%Q4 2016Q3 202327
WRK WESTROCK CO1890.15%0.27%0.53%Q4 2016Q3 202327
XYL XYLEM INC1890.12%0.24%0.76%Q4 2016Q3 202327
ENV ENVESTNET INC27270.07%0.14%0.21%Q4 2016Q2 202327
CWI SPDR INDEX SHS FDS2520.06%0.10%0.21%Q4 2016Q3 202327
ZBH Zimmer Holdings Inc1890.05%0.10%0.21%Q4 2016Q3 202327
IEFA ISHARES TR2520.06%0.09%0.20%Q4 2016Q3 202327
IBM INTERNATIONAL BUSINESS...1911.91%3.20%4.49%Q4 2016Q3 202326
MSFT MICROSOFT CORP1911.76%2.76%5.22%Q4 2016Q3 202326
PG PROCTER & GAMBLE CO1910.93%1.80%2.65%Q4 2016Q3 202326
JNJ JOHNSON & JOHNSON1911.41%1.57%1.97%Q4 2016Q3 202326
NOC NORTHROP GRUMMAN CORP1910.63%1.55%2.32%Q4 2016Q3 202326
AAPL APPLE INC1910.47%1.38%2.72%Q4 2016Q3 202326
EMR Emerson Electric Co1911.09%1.31%1.54%Q4 2016Q3 202326
DIS Disney Walt Co Disney1910.50%1.12%1.81%Q4 2016Q3 202326
BMY BRISTOL-MYERS SQUIBB CO1910.64%0.84%1.10%Q4 2016Q3 202326
USB US BANCORP DEL1910.39%0.75%0.89%Q4 2016Q3 202326
QCOM QUALCOMM INC1910.38%0.72%1.20%Q4 2016Q3 202326
PFE PFIZER INC1910.51%0.64%0.83%Q4 2016Q3 202326
INTC INTEL CORP1910.36%0.63%0.90%Q4 2016Q3 202326
UPS United Parcel Service ...1910.45%0.63%1.06%Q4 2016Q3 202326
GD GENERAL DYNAMICS CORP1910.34%0.63%0.83%Q4 2016Q3 202326
PM PHILIP MORRIS INTL INC1910.45%0.62%0.92%Q4 2016Q3 202326
CVX CHEVRON CORP NEW1910.39%0.58%1.16%Q4 2016Q3 202326
SLB SCHLUMBERGER LTD1910.24%0.57%1.04%Q4 2016Q3 202326
BNS BANK N S HALIFAX1910.16%0.57%0.74%Q4 2016Q3 202326
CVS CVS HEALTH CORPORATION1910.38%0.57%0.79%Q4 2016Q3 202326
CL COLGATE PALMOLIVE CO1910.38%0.55%0.66%Q4 2016Q3 202326
PNC PNC FINL SVCS GROUP INC1910.31%0.53%0.72%Q4 2016Q3 202326
CAT CATERPILLAR INC DEL1910.37%0.51%0.65%Q4 2016Q3 202326
NEM NEWMONT MNG CORP1910.20%0.50%0.94%Q4 2016Q3 202326
UNP UNION PACIFIC CORP1910.31%0.50%0.77%Q4 2016Q3 202326
KO COCA COLA CO1910.39%0.48%0.57%Q4 2016Q3 202326
FHI FEDERATED INVS INC PA1910.20%0.47%0.86%Q4 2016Q3 202326
NSC NORFOLK SOUTHN CORP1910.19%0.47%0.67%Q4 2016Q3 202326
ITW Illinois Tool Works Inc1910.30%0.43%0.71%Q4 2016Q3 202326
NFG NATIONAL FUEL GAS CO NJ1910.23%0.43%0.57%Q4 2016Q3 202326
HP HELMERICH & PAYNE INC1910.11%0.41%0.69%Q4 2016Q3 202326
ADP Automatic Data Process...1910.27%0.41%0.60%Q4 2016Q3 202326
SJM SMUCKER J M CO1910.21%0.38%0.49%Q4 2016Q3 202326
PPG PPG Industries Inc1910.23%0.38%0.54%Q4 2016Q3 202326
LLY LILLY ELI & CO1910.24%0.37%1.15%Q4 2016Q3 202326
PEP PEPSICO INC1910.21%0.34%0.69%Q4 2016Q3 202326
TXN Texas Instruments Inc1910.15%0.33%0.59%Q4 2016Q3 202326
HD HOME DEPOT INC1910.17%0.29%0.53%Q4 2016Q3 202326
MDLZ Mondelez Intl Inc Cl A1910.19%0.27%0.36%Q4 2016Q3 202326
LMT LOCKHEED MARTIN CORP1910.18%0.24%0.30%Q4 2016Q3 202326
APD AIR PRODS & CHEMS INC1910.14%0.24%0.37%Q4 2016Q3 202326
SBUX STARBUCKS CORP1910.11%0.23%0.36%Q4 2016Q3 202326
AEP American Electric Powe...1910.10%0.22%0.30%Q4 2016Q3 202326
LFUS LITTELFUSE INC1910.12%0.22%0.36%Q4 2016Q3 202326
AMGN AMGEN INC1910.10%0.22%0.52%Q4 2016Q3 202326
HON HONEYWELL INTL INC1910.14%0.21%0.34%Q4 2016Q3 202326
BAX BAXTER INTL INC1910.13%0.19%0.26%Q4 2016Q3 202326
CLX CLOROX CO DEL1910.09%0.19%0.32%Q4 2016Q3 202326
BRKB BERKSHIRE HATHAWAY INC...1910.12%0.16%0.21%Q4 2016Q3 202326
THO Thor Industries Inc1910.07%0.15%0.32%Q4 2016Q3 202326
GLW CORNING INC1910.07%0.14%0.27%Q4 2016Q3 202326
WMT WAL-MART STORES INC1810.61%0.90%1.22%Q4 2016Q3 202325
WSM WILLIAMS SONOMA INC1810.27%0.56%0.90%Q4 2016Q3 202325
IWF iShares Tr Russell 100...1910.38%0.50%0.75%Q4 2016Q3 202325
IWM iShares Tr Russell 20001910.36%0.45%0.75%Q4 2016Q3 202325
UL Unilever PLC Sp ADR1910.23%0.44%0.56%Q4 2016Q3 202325
WU Western Union Co1810.06%0.33%0.48%Q4 2016Q3 202325
WFC WELLS FARGO CO NEW1810.09%0.33%0.55%Q4 2016Q3 202325
EFA iShares Tr MSCI EAFE I...1910.20%0.30%0.38%Q4 2016Q3 202325
BHP BHP GROUP LTD1910.17%0.28%0.55%Q4 2016Q3 202325
VFC VF CORP1960.09%0.22%0.33%Q4 2016Q1 202325
VEA VANGUARD TAX-MANAGED I...1910.10%0.16%0.23%Q4 2016Q3 202325
FWRD FORWARD AIR CORP1960.08%0.12%0.18%Q4 2016Q1 202325
VB Vanguard Index Funds S...1810.37%0.48%0.68%Q4 2016Q3 202324
IBP Installed Building Pro...14100.08%0.18%0.46%Q4 2016Q3 202324
VWO Vanguard MSCI Emerging...1810.11%0.18%0.25%Q4 2016Q3 202324
TROW PRICE T ROWE GROUP INC24240.05%0.12%0.37%Q4 2017Q3 202324
JJSF J & J SNACK FOODS CORP1950.08%0.12%0.19%Q4 2016Q4 202224
SF STIFEL FINL CORP1310.06%0.11%0.20%Q4 2016Q3 202324
WY WEYERHAEUSER CO MTN BE1410.38%0.89%1.20%Q4 2016Q3 202323
BAM Brookfield Asset Mgmt ...1940.63%0.87%1.24%Q4 2016Q3 202223
NTR NUTRIEN LTD23230.12%0.20%0.39%Q1 2018Q3 202323
GIS GENERAL MLS INC1010.06%0.08%0.10%Q4 2016Q3 202323
TPR TAPESTRY INC1510.15%0.43%0.94%Q4 2017Q3 202322
VEEV Veeva Systems Inc Cl A1710.06%0.16%0.32%Q4 2016Q3 202322
AVAV AEROVIRONMENT INC910.07%0.16%0.29%Q4 2016Q3 202322
PCH POTLATCHDELTIC CORPORA...1410.08%0.12%0.16%Q4 2016Q3 202322
ITT ITT INC1620.06%0.10%0.25%Q4 2017Q3 202322
IJH iShares Tr S&P Mid Cap...1910.06%0.10%0.18%Q4 2016Q3 202322
BOH BANK HAWAII CORP1330.06%0.08%0.10%Q4 2016Q1 202322
FTNT FORTINET INC1720.05%0.18%0.31%Q4 2016Q3 202321
DLB DOLBY LABORATORIES INC21210.08%0.12%0.18%Q4 2016Q4 202121
SO SOUTHERN CO1010.05%0.08%0.10%Q4 2016Q3 202321
MLSS MILESTONE SCIENTIFIC INC21210.00%0.01%0.04%Q3 2018Q3 202321
RDSA Royal Dutch Shell PLC ...1910.10%0.28%0.43%Q4 2016Q4 202120
RDSB Royal Dutch Shell PLC ...1910.09%0.23%0.32%Q4 2016Q4 202120
MA MASTERCARD INCORPORATED1420.07%0.15%0.39%Q2 2018Q3 202320
AEO American Eagle Outfitt...1410.04%0.12%0.21%Q4 2016Q3 202320
AVY AVERY DENNISON CORP1010.06%0.11%0.16%Q4 2017Q3 202320
WHR WHIRLPOOL CORP710.06%0.10%0.16%Q4 2016Q3 202320
GE GENERAL ELECTRIC CO19190.75%1.76%4.02%Q4 2016Q2 202119
PWR QUANTA SVCS INC840.13%0.28%0.93%Q4 2016Q3 202319
FIVE FIVE BELOW INC1360.16%0.24%0.60%Q2 2018Q3 202319
YETI YETI HLDGS INC1090.09%0.15%0.33%Q4 2018Q3 202319
MTH MERITAGE HOMES CORP1230.06%0.15%0.26%Q2 2017Q3 202319
SHAK SHAKE SHACK INC710.08%0.13%0.26%Q2 2018Q3 202319
ZION ZIONS BANCORPORATION N A1310.05%0.11%0.16%Q4 2016Q4 202219
OESX ORION ENERGY SYSTEMS INC1210.00%0.01%0.03%Q3 2018Q3 202319
DD DUPONT DE NEMOURS INC18180.44%0.84%1.45%Q2 2019Q3 202318
CTVA CORTEVA INC18180.42%0.66%1.37%Q2 2019Q3 202318
TRP TC ENERGY CORP18180.12%0.39%0.79%Q2 2019Q3 202318
CI THE CIGNA GROUP1110.24%0.35%0.94%Q4 2018Q3 202318
LULU LULULEMON ATHLETICA INC18180.08%0.25%0.46%Q4 2016Q1 202118
ETRN EQUITRANS MIDSTREAM CO...1110.06%0.16%0.27%Q4 2018Q3 202318
SCHV SCHWAB STRATEGIC TR1210.08%0.12%0.15%Q3 2018Q3 202318
BDX BECTON DICKINSON & CO1110.06%0.08%0.14%Q4 2018Q3 202318
JCI JOHNSON CTLS INTL PLC1340.07%0.24%0.69%Q1 2019Q3 202317
SPY SPDR S&P 500 ETF TR1520.10%0.18%0.47%Q2 2019Q3 202317
CR CRANE CO1520.10%0.16%0.28%Q4 2016Q1 202217
VIG VANGUARD SPECIALIZED F...1110.08%0.11%0.15%Q4 2018Q3 202317
AME AMETEK INC NEW510.04%0.07%0.11%Q4 2017Q3 202317
DOW DOW INC910.48%0.84%1.51%Q2 2019Q3 202316
ABT ABBOTT LABS910.08%0.29%0.49%Q2 2019Q3 202316
SONO SONOS INC16160.07%0.21%0.39%Q4 2019Q3 202316
RH RH1210.07%0.20%0.34%Q1 2017Q2 202316
DNKN DUNKIN BRANDS GROUP INC16160.12%0.15%0.18%Q4 2016Q3 202016
TRV TRAVELERS COMPANIES INC16160.12%0.15%0.17%Q4 2016Q3 202016
WTRG ESSENTIAL UTILS INC15150.41%1.01%2.23%Q1 2020Q3 202315
KSS KOHLS CORP15150.18%0.51%0.81%Q4 2016Q2 202015
TFC TRUIST FINL CORP1410.05%0.16%0.43%Q4 2019Q3 202315
YELP Yelp Inc Cl A1310.05%0.14%0.23%Q4 2016Q4 202115
HQY HEALTHEQUITY INC960.07%0.13%0.20%Q3 2019Q3 202315
WBA WALGREENS BOOTS ALLIAN...910.06%0.12%0.24%Q4 2016Q3 202315
UTX UNITED TECHNOLOGIES CORP14140.28%0.33%0.40%Q4 2016Q1 202014
STX SEAGATE TECHNOLOGY PLC14140.24%0.29%0.37%Q4 2017Q1 202114
EOG EOG RES INC14140.09%0.29%0.54%Q2 2020Q3 202314
CREE CREE INC14140.09%0.14%0.19%Q4 2017Q1 202114
USMV ISHARES TR1220.06%0.14%0.27%Q1 2020Q3 202314
BECN BEACON ROOFING SUPPLY INC610.07%0.13%0.21%Q4 2016Q3 202314
IDA IDACORP INC610.04%0.06%0.08%Q3 2018Q3 202314
INFN INFINERA CORP14140.01%0.02%0.05%Q2 2020Q3 202314
WTR AQUA AMERICA INC13130.83%1.01%1.22%Q4 2016Q4 201913
RTX RTX CORPORATION850.18%0.31%0.88%Q2 2020Q3 202313
FELE FRANKLIN ELEC INC760.09%0.14%0.22%Q4 2019Q1 202313
PRLB PROTO LABS INC13130.08%0.13%0.19%Q1 2018Q1 202113
BR BROADRIDGE FINL SOLUTI...13130.06%0.09%0.18%Q3 2020Q3 202313
SLV ISHARES SILVER TR1120.05%0.08%0.15%Q2 2020Q3 202313
HUM HUMANA INC610.05%0.07%0.08%Q3 2018Q3 202313
ECA ENCANA CORP13130.02%0.04%0.06%Q4 2016Q4 201913
BPY BROOKFIELD PROPERTY PA...12120.39%0.44%0.48%Q4 2016Q3 201912
GWR Genesee & Wyoming Inc ...12120.36%0.43%0.46%Q4 2016Q3 201912
GOOS Canada Goose Holdings ...12120.12%0.23%0.40%Q2 2017Q1 202012
VTIP VANGUARD MALVERN FDS510.06%0.20%0.26%Q4 2019Q3 202312
AMT AMERICAN TOWER CORP NEW1020.09%0.18%0.42%Q3 2020Q3 202312
BSV VANGUARD BD INDEX FDS510.10%0.15%0.19%Q4 2019Q3 202312
BIV VANGUARD BD INDEX FDS510.08%0.15%0.21%Q4 2019Q3 202312
HSIC HENRY SCHEIN INC610.12%0.14%0.17%Q2 2020Q3 202312
HAL HALLIBURTON CO820.06%0.09%0.12%Q4 2016Q1 202312
DGX QUEST DIAGNOSTICS INC410.05%0.07%0.13%Q2 2017Q4 202212
ZYXI ZYNEX INC930.02%0.04%0.08%Q3 2020Q3 202312
CTSO CYTOSORBENTS CORP12120.01%0.03%0.04%Q4 2017Q3 202012
FIS FIDELITY NATL INFORMAT...11110.08%0.47%0.78%Q1 2021Q3 202311
TPL TEXAS PACIFIC LAND COR...11110.22%0.47%0.76%Q1 2021Q3 202311
MSGE SPHERE ENTERTAINMENT CO11110.06%0.22%0.36%Q1 2021Q3 202311
AGCO AGCO CORP610.11%0.22%0.32%Q3 2020Q3 202311
FREE WHOLE EARTH BRANDS INC920.06%0.17%0.47%Q4 2020Q3 202311
SYNA SYNAPTICS INC650.09%0.15%0.20%Q4 2017Q1 202211
BID SOTHEBYS11110.08%0.14%0.18%Q4 2016Q2 201911
IWR ISHARES TR510.09%0.14%0.19%Q2 2020Q3 202311
MDP MEREDITH CORP11110.07%0.14%0.16%Q4 2016Q2 201911
IPI INTREPID POTASH INC11110.02%0.12%0.25%Q1 2017Q3 201911
MCD MCDONALDS CORP610.07%0.11%0.30%Q3 2020Q3 202311
AON AON PLC11110.07%0.11%0.22%Q1 2021Q3 202311
AMZN AMAZON COM INC510.05%0.08%0.14%Q2 2020Q3 202311
OGN ORGANON & CO10100.18%0.53%1.26%Q2 2021Q3 202310
TRP TRANSCANADA CORP10100.38%0.45%0.49%Q4 2016Q1 201910
APA APA CORPORATION10100.09%0.29%0.50%Q2 2021Q3 202310
STX SEAGATE TECHNOLOGY HLD...10100.09%0.28%0.69%Q2 2021Q3 202310
JEF JEFFERIES FINL GROUP INC820.12%0.23%0.39%Q4 2019Q3 202310
TECH BIO-TECHNE CORP10100.11%0.16%0.26%Q2 2020Q3 202210
LOW LOWES COS INC610.06%0.11%0.48%Q4 2020Q3 202310
WDC WESTERN DIGITAL CORP.820.05%0.11%0.15%Q2 2019Q1 202210
FLIR FLIR Systems Inc910.08%0.10%0.13%Q4 2017Q2 202010
ALB ALBEMARLE CORP610.06%0.09%0.12%Q4 2020Q3 202310
OC OWENS CORNING NEW410.06%0.08%0.15%Q3 2020Q3 202310
IVV ISHARES TR510.04%0.08%0.11%Q3 2020Q3 202310
BP BP PLC Sp ADR910.06%0.07%0.09%Q4 2016Q4 201910
KHC KRAFT HEINZ CO990.55%0.80%0.98%Q4 2016Q4 20189
FDX FEDEX CORP990.27%0.45%0.92%Q3 2021Q3 20239
IFF INTERNATIONAL FLAVORS&...610.10%0.36%0.48%Q1 2021Q3 20239
SPG SIMON PPTY GROUP INC NEW510.10%0.23%0.35%Q4 2020Q3 20239
EVR EVERCORE INC540.07%0.15%0.23%Q4 2020Q3 20239
IPI INTREPID POTASH INC990.06%0.15%0.27%Q4 2020Q4 20229
FAST FASTENAL CO990.12%0.13%0.14%Q4 2016Q4 20189
OVV OVINTIV INC990.08%0.12%0.18%Q3 2021Q3 20239
DDD 3-D Systems Corp540.02%0.09%0.17%Q4 2016Q1 20219
SUSA ISHARES TR540.07%0.09%0.11%Q3 2020Q4 20229
DY DYCOM INDS INC610.09%0.32%0.42%Q4 2019Q3 20238
TRI THOMSON REUTERS CORP880.26%0.30%0.32%Q4 2016Q3 20188
FHN FIRST HORIZON CORPORATION610.07%0.29%0.41%Q2 2021Q3 20238
FLT FLEETCOR TECHNOLOGIES INC610.07%0.28%0.44%Q2 2021Q3 20238
CI CIGNA CORPORATION880.18%0.24%0.29%Q4 2016Q3 20188
REYN REYNOLDS CONSUMER PROD...880.11%0.21%0.34%Q4 2021Q3 20238
VOD Vodafone Group PLC Spn...880.12%0.20%0.24%Q4 2016Q3 20188
WAGE WAGEWORKS INC510.13%0.18%0.21%Q4 2016Q2 20198
SEE SEALED AIR CORP NEW880.05%0.18%0.31%Q4 2021Q3 20238
GDX VANECK ETF TRUST620.06%0.15%0.35%Q3 2021Q3 20238
VTI VANGUARD INDEX FDS510.06%0.11%0.13%Q4 2020Q3 20238
GDXJ VANECK ETF TRUST620.04%0.11%0.28%Q3 2021Q3 20238
DG DOLLAR GEN CORP NEW620.06%0.08%0.11%Q1 2021Q1 20238
CARR CARRIER GLOBAL CORPORA...440.05%0.07%0.14%Q2 2021Q3 20238
ADI ANALOG DEVICES INC310.05%0.06%0.08%Q4 2020Q3 20238
CVE CENOVUS ENERGY INC880.04%0.05%0.08%Q4 2016Q3 20188
SPRO SPERO THERAPEUTICS INC880.02%0.05%0.11%Q2 2020Q1 20228
GENERAL ELECTRIC CO610.50%0.61%0.73%Q4 2021Q3 20237
HIG HARTFORD FINL SVCS GRO...610.24%0.46%0.61%Q4 2021Q3 20237
CONSTELLATION ENERGY CORP770.27%0.44%0.85%Q1 2022Q3 20237
DLTR DOLLAR TREE INC610.20%0.33%0.39%Q4 2021Q3 20237
AXP AMERICAN EXPRESS CO610.16%0.32%1.11%Q4 2021Q3 20237
PRU PRUDENTIAL FINL INC610.18%0.30%0.34%Q4 2021Q3 20237
HUN HUNTSMAN CORP610.18%0.29%0.36%Q4 2021Q3 20237
PBR PETROLEO BRASILEIRO SA...520.12%0.28%0.50%Q4 2021Q3 20237
SYK STRYKER CORPORATION610.12%0.26%0.50%Q4 2021Q3 20237
MEG MONTROSE ENVIRONMENTAL...610.14%0.26%0.37%Q2 2021Q1 20237
VALE VALE S A520.12%0.21%0.32%Q4 2021Q3 20237
AIG AMERICAN INTL GROUP INC610.17%0.19%0.20%Q4 2021Q3 20237
PSTG PURE STORAGE INC770.09%0.15%0.28%Q1 2022Q3 20237
BKS BARNES & NOBLE INC770.09%0.15%0.30%Q4 2017Q2 20197
MS MORGAN STANLEY610.09%0.11%0.15%Q4 2021Q3 20237
TXT TEXTRON INC610.07%0.10%0.22%Q4 2021Q3 20237
TJX TJX COS INC NEW610.06%0.08%0.10%Q4 2021Q3 20237
VTHR VANGUARD SCOTTSDALE FDS310.04%0.07%0.13%Q1 2021Q3 20237
BK Bank of New York Mello...210.05%0.06%0.08%Q4 2017Q1 20227
LYG LLOYDS BANKING GROUP PLC310.01%0.01%0.01%Q4 2020Q3 20237
DWDP DOWDUPONT INC662.97%3.49%3.93%Q4 2017Q1 20196
ASO ACADEMY SPORTS & OUTDO...660.13%0.25%0.59%Q2 2022Q3 20236
WDR WADDELL & REED FINL INC660.11%0.20%0.26%Q4 2016Q1 20186
MON MONSANTO CO NEW660.15%0.16%0.16%Q4 2016Q1 20186
SWM SCHWEITZER-MAUDUIT INT...510.05%0.13%0.17%Q1 2022Q3 20236
DB DEUTSCHE BANK A G330.05%0.08%0.11%Q4 2021Q3 20236
LIN LINDE PLC510.05%0.07%0.13%Q1 2021Q4 20226
BUD Anheuser-Busch InBev S...660.07%0.07%0.07%Q4 2016Q1 20186
HSY HERSHEY CO660.05%0.06%0.07%Q4 2021Q1 20236
AAWW ATLAS AIR WORLDWIDE HL...550.24%0.31%0.40%Q4 2021Q4 20225
CRANE NXT CO410.18%0.25%0.31%Q2 2022Q3 20235
SHELL PLC410.21%0.24%0.25%Q1 2022Q3 20235
SCHW SCHWAB CHARLES CORP410.11%0.19%0.43%Q2 2022Q3 20235
POT POTASH CORP SASK INC550.16%0.18%0.21%Q4 2016Q4 20175
LTRPA LIBERTY TRIPADVISOR HL...550.06%0.12%0.15%Q2 2018Q2 20195
SRCL STERICYCLE INC210.07%0.12%0.20%Q2 2018Q4 20195
HF SINCLAIR CORP410.06%0.09%0.11%Q2 2022Q3 20235
SM SM ENERGY CO410.05%0.09%0.14%Q2 2018Q4 20225
BBT BB&T CORP550.08%0.09%0.10%Q3 2018Q3 20195
WOLFSPEED INC320.07%0.08%0.10%Q4 2021Q1 20235
IMO IMPERIAL OIL LTD210.05%0.06%0.06%Q1 2022Q3 20235
IAU ISHARES GOLD TRUST410.04%0.05%0.06%Q4 2019Q1 20215
NUV NUVEEN MUN VALUE FD INC410.02%0.03%0.05%Q1 2022Q3 20235
DD DU PONT E I DE NEMOURS...443.07%3.27%3.34%Q4 2016Q3 20174
COH COACH INC440.62%0.75%0.83%Q4 2016Q3 20174
BROOKFIELD CORP440.32%0.59%0.84%Q4 2022Q3 20234
SPLS STAPLES INC440.35%0.38%0.41%Q4 2016Q3 20174
OB OneBeacon Insurance Gr...440.30%0.33%0.35%Q4 2016Q3 20174
WFM WHOLE FOODS MKT INC440.22%0.23%0.24%Q4 2016Q3 20174
FNGN FINANCIAL ENGINES INC440.18%0.19%0.21%Q4 2016Q3 20174
OAK OAKTREE CAP GROUP LLC440.18%0.19%0.20%Q1 2018Q4 20184
DOW Dow Chemical Co440.16%0.18%0.18%Q4 2016Q3 20174
CHWY CHEWY INC440.14%0.15%0.17%Q1 2020Q4 20204
QRVO QORVO INC440.14%0.15%0.16%Q2 2017Q1 20184
WOPEY WOODSIDE ENERGY GROUP LTD310.12%0.14%0.16%Q2 2022Q3 20234
REGN REGENERON PHARMACEUTICALS440.10%0.12%0.16%Q3 2021Q2 20224
FB META PLATFORMS INC210.05%0.12%0.22%Q2 2021Q3 20234
NTGR NETGEAR INC440.09%0.11%0.14%Q3 2020Q2 20214
SPLG SPDR SER TR310.07%0.10%0.14%Q2 2022Q2 20234
XLK Select Sector SPDR Tr ...440.09%0.10%0.10%Q4 2016Q3 20174
ALGN ALIGN TECHNOLOGY INC440.08%0.10%0.12%Q4 2016Q3 20174
RRC RANGE RES CORP440.07%0.09%0.11%Q2 2018Q1 20194
ROST ROSS STORES INC310.08%0.09%0.09%Q3 2022Q3 20234
BOX BOX INC440.08%0.08%0.09%Q1 2022Q4 20224
ESRX Express Scripts Holdin...440.08%0.08%0.10%Q4 2016Q3 20174
DE DEERE & CO210.05%0.06%0.06%Q1 2022Q3 20234
MGEN MIRAGEN THERAPEUTICS INC440.02%0.02%0.03%Q4 2017Q3 20184
PGNY PROGYNY INC330.06%0.30%0.60%Q1 2023Q3 20233
PYPL PAYPAL HLDGS INC210.17%0.25%0.39%Q3 2021Q3 20233
GE HEALTHCARE TECHNOLO...330.12%0.22%0.32%Q1 2023Q3 20233
DOCU DOCUSIGN INC330.15%0.20%0.24%Q4 2019Q2 20203
BWA BORGWARNER INC210.07%0.17%0.22%Q4 2022Q3 20233
DKS DICKS SPORTING GOODS INC330.15%0.16%0.16%Q1 2017Q3 20173
PFPT PROOFPOINT INC330.10%0.12%0.15%Q1 2018Q3 20183
TPL TEXAS PAC LD TR330.09%0.12%0.15%Q2 2020Q4 20203
BROOKFIELD ASSET MANAG...210.06%0.12%0.16%Q4 2022Q3 20233
NWL NEWELL BRANDS INC210.06%0.11%0.16%Q4 2019Q2 20213
JBT JOHN BEAN TECHNOLOGIES...210.08%0.11%0.13%Q1 2021Q4 20213
PRK PARK NATL CORP330.06%0.07%0.08%Q1 2022Q3 20223
VEU VANGUARD INTL EQUITY I...210.05%0.05%0.06%Q4 2021Q4 20223
MSI MOTOROLA SOLUTIONS INC210.04%0.05%0.06%Q4 2022Q3 20233
WARNER BROS DISCOVERY INC210.04%0.04%0.04%Q2 2022Q1 20233
KYNDRYL HLDGS INC330.03%0.04%0.05%Q4 2021Q2 20223
FCSMF Focus Graphite Inc330.00%0.00%0.00%Q2 2017Q4 20173
ORLY OREILLY AUTOMOTIVE INC221.18%1.89%2.60%Q2 2023Q3 20232
UNH UNITEDHEALTH GROUP INC220.48%0.62%0.77%Q2 2023Q3 20232
ULTA ULTA BEAUTY INC220.36%0.59%0.82%Q2 2023Q3 20232
AMP AMERIPRISE FINL INC220.42%0.53%0.63%Q2 2023Q3 20232
BKNG BOOKING HOLDINGS INC220.28%0.39%0.51%Q2 2023Q3 20232
LCII LCI INDS220.28%0.38%0.48%Q2 2023Q3 20232
CBRE CBRE GROUP INC220.24%0.37%0.50%Q2 2023Q3 20232
JAZZ JAZZ PHARMACEUTICALS PLC220.23%0.35%0.46%Q2 2023Q3 20232
TRI THOMSON REUTERS CORP220.31%0.33%0.35%Q4 2018Q1 20192
JCOM ZIFF DAVIS INC220.22%0.33%0.44%Q2 2023Q3 20232
CNC CENTENE CORP DEL220.20%0.29%0.37%Q2 2023Q3 20232
AYI ACUITY BRANDS INC220.18%0.22%0.27%Q2 2023Q3 20232
GMED GLOBUS MED INC110.13%0.19%0.25%Q1 2023Q3 20232
GNRC GENERAC HLDGS INC110.13%0.18%0.23%Q1 2023Q3 20232
AMBA AMBARELLA INC220.17%0.18%0.18%Q4 2017Q1 20182
PNRA PANERA BREAD CO220.15%0.17%0.19%Q4 2016Q1 20172
RPM RPM INTL INC110.15%0.17%0.19%Q1 2023Q3 20232
WDFC WD 40 CO110.15%0.17%0.18%Q1 2023Q3 20232
NTAP NETAPP INC220.09%0.16%0.24%Q2 2023Q3 20232
CBI CHICAGO BRIDGE & IRON ...220.16%0.16%0.17%Q4 2016Q1 20172
EW EDWARDS LIFESCIENCES CORP220.08%0.16%0.23%Q2 2023Q3 20232
CHD CHURCH & DWIGHT CO INC110.14%0.15%0.17%Q1 2023Q3 20232
DVA DAVITA INC220.09%0.14%0.19%Q2 2023Q3 20232
LOPE GRAND CANYON ED INC220.09%0.14%0.19%Q2 2023Q3 20232
MDRX ALLSCRIPTS HEALTHCARE ...220.12%0.13%0.14%Q4 2017Q1 20182
ASGN ASGN INC220.08%0.13%0.17%Q2 2023Q3 20232
KMB KIMBERLY-CLARK CORP110.10%0.12%0.13%Q1 2023Q3 20232
ZS ZSCALER INC220.10%0.11%0.12%Q2 2019Q3 20192
NLS NAUTILUS INC220.10%0.11%0.12%Q3 2020Q4 20202
DAN DANA INC220.08%0.11%0.13%Q1 2021Q2 20212
CVNA CARVANA CO110.08%0.10%0.13%Q3 2018Q2 20202
SWKS SKYWORKS SOLUTIONS INC220.06%0.10%0.14%Q2 2023Q3 20232
FISV FISERV INC110.06%0.10%0.14%Q2 2022Q3 20232
PRI PRIMERICA INC220.06%0.10%0.14%Q2 2023Q3 20232
SAM BOSTON BEER INC220.07%0.10%0.12%Q4 2016Q1 20172
JACOBS SOLUTIONS INC220.08%0.10%0.11%Q2 2023Q3 20232
SFM SPROUTS FMRS MKT INC110.07%0.10%0.12%Q1 2017Q1 20182
SFIX STITCH FIX INC110.06%0.09%0.12%Q4 2019Q4 20202
ADBE ADOBE SYSTEMS INCORPOR...220.05%0.09%0.13%Q3 2021Q4 20212
CRZO CARRIZO OIL & GAS INC220.07%0.08%0.09%Q4 2016Q1 20172
JBL JABIL INC110.07%0.08%0.08%Q1 2023Q3 20232
CPB CAMPBELL SOUP CO220.07%0.08%0.08%Q4 2016Q1 20172
LINDE PLC220.05%0.08%0.10%Q2 2023Q3 20232
GPN GLOBAL PMTS INC220.05%0.07%0.09%Q2 2023Q3 20232
NXPI NXP SEMICONDUCTORS N V220.07%0.07%0.07%Q1 2021Q2 20212
SSNC SS&C TECHNOLOGIES HLDG...220.04%0.07%0.10%Q2 2023Q3 20232
DHIL DIAMOND HILL INVT GROU...220.04%0.07%0.09%Q2 2023Q3 20232
DXC DXC TECHNOLOGY CO220.06%0.07%0.07%Q4 2017Q1 20182
NKE NIKE INC110.05%0.06%0.07%Q2 2021Q4 20212
IJR ISHARES TR110.05%0.06%0.07%Q2 2021Q4 20212
SYY SYSCO CORP110.05%0.06%0.07%Q1 2023Q3 20232
GILD GILEAD SCIENCES INC220.05%0.05%0.05%Q4 2022Q1 20232
TT TRANE TECHNOLOGIES PLC110.04%0.04%0.05%Q4 2021Q3 20232
PSLV SPROTT PHYSICAL SILVER TR220.02%0.04%0.06%Q3 2021Q4 20212
MACK MERRIMACK PHARMACEUTIC...220.01%0.02%0.02%Q4 2021Q1 20222
AZO AUTOZONE INC112.64%2.64%2.64%Q3 2023Q3 20231
AFL AFLAC INC111.01%1.01%1.01%Q3 2023Q3 20231
SE SPECTRA ENERGY CORP110.73%0.73%0.73%Q4 2016Q4 20161
ANTM ELEVANCE HEALTH INC110.67%0.67%0.67%Q3 2023Q3 20231
DCI DONALDSON INC110.61%0.61%0.61%Q3 2023Q3 20231
TSCO TRACTOR SUPPLY CO110.56%0.56%0.56%Q3 2023Q3 20231
LKQ LKQ CORP110.42%0.42%0.42%Q3 2023Q3 20231
PAYX PAYCHEX INC110.37%0.37%0.37%Q3 2023Q3 20231
UHS UNIVERSAL HLTH SVCS INC110.32%0.32%0.32%Q3 2023Q3 20231
CTSH COGNIZANT TECHNOLOGY S...110.32%0.32%0.32%Q3 2023Q3 20231
TTC TORO CO110.27%0.27%0.27%Q3 2023Q3 20231
CW CURTISS WRIGHT CORP110.25%0.25%0.25%Q3 2023Q3 20231
CRANE COMPANY110.23%0.23%0.23%Q3 2023Q3 20231
MMS MAXIMUS INC110.22%0.22%0.22%Q3 2023Q3 20231
TD TORONTO DOMINION BK ONT110.21%0.21%0.21%Q3 2023Q3 20231
RH RESTORATION HARDWARE H...110.20%0.20%0.20%Q4 2016Q4 20161
FDS FACTSET RESH SYS INC110.19%0.19%0.19%Q3 2023Q3 20231
FIGS FIGS INC110.17%0.17%0.17%Q3 2021Q3 20211
PTON PELOTON INTERACTIVE INC110.16%0.16%0.16%Q2 2020Q2 20201
PDCO Patterson Companies Inc110.16%0.16%0.16%Q4 2017Q4 20171
IRBT IROBOT CORP110.16%0.16%0.16%Q1 2021Q1 20211
WSO WATSCO INC110.15%0.15%0.15%Q4 2021Q4 20211
CHUY CHUYS HLDGS INC110.14%0.14%0.14%Q4 2016Q4 20161
MADISON SQUARE GARDEN ...110.14%0.14%0.14%Q3 2023Q3 20231
HAR HARMAN INTL INDS INC110.14%0.14%0.14%Q4 2016Q4 20161
MCF CONTANGO OIL & GAS COM...110.13%0.13%0.13%Q4 2016Q4 20161
EPD ENTERPRISE PRODS PARTN...110.13%0.13%0.13%Q4 2016Q4 20161
MMP MAGELLAN MIDSTREAM PRT...110.13%0.13%0.13%Q4 2016Q4 20161
EXPD EXPEDITORS INTL WASH INC110.12%0.12%0.12%Q3 2023Q3 20231
RMD RESMED INC110.11%0.11%0.11%Q3 2023Q3 20231
ADS BREAD FINANCIAL HOLDIN...110.11%0.11%0.11%Q3 2023Q3 20231
WES WESTERN GAS PARTNERS LP110.10%0.10%0.10%Q4 2016Q4 20161
DHR DANAHER CORPORATION110.10%0.10%0.10%Q3 2023Q3 20231
CSL CARLISLE COS INC110.10%0.10%0.10%Q3 2023Q3 20231
KMX CARMAX INC110.10%0.10%0.10%Q3 2023Q3 20231
TWOU 2U INC110.10%0.10%0.10%Q3 2020Q3 20201
VNQ VANGUARD INDEX FDS110.10%0.10%0.10%Q4 2016Q4 20161
LEG LEGGETT & PLATT INC110.10%0.10%0.10%Q3 2023Q3 20231
AMG AFFILIATED MANAGERS GR...110.10%0.10%0.10%Q3 2023Q3 20231
SHW SHERWIN WILLIAMS CO110.09%0.09%0.09%Q3 2023Q3 20231
OTIS OTIS WORLDWIDE CORP110.09%0.09%0.09%Q2 2023Q2 20231
YUM YUM BRANDS INC110.08%0.08%0.08%Q3 2023Q3 20231
OMC OMNICOM GROUP INC110.08%0.08%0.08%Q3 2023Q3 20231
IEMG ISHARES INC110.08%0.08%0.08%Q4 2016Q4 20161
PII POLARIS INC110.08%0.08%0.08%Q3 2023Q3 20231
WEBER INC110.08%0.08%0.08%Q1 2022Q1 20221
EBIX EBIX INC110.08%0.08%0.08%Q3 2023Q3 20231
SAIL SAILPOINT TECHNLGIES H...110.08%0.08%0.08%Q3 2018Q3 20181
HEP HOLLY ENERGY PARTNERS L P110.08%0.08%0.08%Q4 2016Q4 20161
PHINIA INC110.07%0.07%0.07%Q3 2023Q3 20231
APH AMPHENOL CORP NEW110.07%0.07%0.07%Q3 2023Q3 20231
SWK STANLEY BLACK & DECKER...110.07%0.07%0.07%Q4 2021Q4 20211
XLNX XILINX INC110.07%0.07%0.07%Q1 2019Q1 20191
LECO LINCOLN ELEC HLDGS INC110.06%0.06%0.06%Q1 2023Q1 20231
SNA SNAP ON INC110.06%0.06%0.06%Q3 2023Q3 20231
WSFS WSFS FINL CORP110.06%0.06%0.06%Q3 2023Q3 20231
BBY BEST BUY INC110.06%0.06%0.06%Q3 2023Q3 20231
BRO BROWN & BROWN INC110.06%0.06%0.06%Q3 2023Q3 20231
ALL ALLSTATE CORP110.06%0.06%0.06%Q2 2022Q2 20221
BAC BANK AMERICA CORP110.05%0.05%0.05%Q1 2023Q1 20231
USIG ISHARES TR110.05%0.05%0.05%Q3 2023Q3 20231
FANG DIAMONDBACK ENERGY INC110.05%0.05%0.05%Q3 2023Q3 20231
CNI CANADIAN NATL RY CO110.05%0.05%0.05%Q3 2023Q3 20231
KEY KEYCORP110.05%0.05%0.05%Q1 2023Q1 20231
BSX BOSTON SCIENTIFIC CORP110.04%0.04%0.04%Q3 2023Q3 20231
GT GOODYEAR TIRE & RUBR CO110.04%0.04%0.04%Q1 2022Q1 20221
MPW MEDICAL PPTYS TRUST INC110.04%0.04%0.04%Q1 2018Q1 20181
GNCIQ GNC HLDGS INC110.01%0.01%0.01%Q1 2018Q1 20181
FLXI Flexiinternational Sof...110.00%0.00%0.00%Q4 2017Q4 20171
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The securities at the top of the list , including MERCK & CO. INC, EXXON MOBIL CORP, and 3M CO, are the highest-conviction holdings of Radnor Capital Management, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Radnor Capital Management, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Radnor Capital Management, LLC owns currently or has owned in the past.