$292 Million is the total value of Radnor Capital Management, LLC's 182 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | New | MERCK & CO INC | $45,598,000 | – | 774,550 | +100.0% | 15.60% | – |
| XOM | New | EXXON MOBIL CORP | $16,909,000 | – | 187,338 | +100.0% | 5.79% | – |
| MMM | New | 3M CO | $14,227,000 | – | 79,671 | +100.0% | 4.87% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $12,559,000 | – | 75,660 | +100.0% | 4.30% | – |
| GE | New | GENERAL ELECTRIC CO | $11,747,000 | – | 371,738 | +100.0% | 4.02% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $8,970,000 | – | 122,209 | +100.0% | 3.07% | – |
| MSFT | New | MICROSOFT CORP | $5,144,000 | – | 82,782 | +100.0% | 1.76% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,692,000 | – | 55,807 | +100.0% | 1.61% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $4,684,000 | – | 20,139 | +100.0% | 1.60% | – |
| CB | New | CHUBB LIMITED | $4,364,000 | – | 33,028 | +100.0% | 1.49% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,123,000 | – | 35,790 | +100.0% | 1.41% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,947,000 | – | 45,740 | +100.0% | 1.35% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,667,000 | – | 68,692 | +100.0% | 1.26% | – |
| EMR | New | EMERSON ELEC CO | $3,195,000 | – | 57,317 | +100.0% | 1.09% | – |
| WY | New | WEYERHAEUSER CO | $3,051,000 | – | 101,390 | +100.0% | 1.04% | – |
| SLB | New | SCHLUMBERGER LTD | $3,048,000 | – | 36,306 | +100.0% | 1.04% | – |
| T | New | AT&T INC | $2,923,000 | – | 68,738 | +100.0% | 1.00% | – |
| DIS | New | DISNEY WALT CO | $2,851,000 | – | 27,353 | +100.0% | 0.98% | – |
| KHC | New | KRAFT HEINZ CO | $2,816,000 | – | 32,250 | +100.0% | 0.96% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,698,000 | – | 23,037 | +100.0% | 0.92% | – |
| USB | New | US BANCORP DEL | $2,608,000 | – | 50,775 | +100.0% | 0.89% | – |
| D | New | DOMINION RES INC VA NEW | $2,471,000 | – | 32,263 | +100.0% | 0.85% | – |
| EQT | New | EQT CORP | $2,430,000 | – | 37,150 | +100.0% | 0.83% | – |
| WTR | New | AQUA AMERICA INC | $2,429,000 | – | 80,849 | +100.0% | 0.83% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $2,221,000 | – | 78,540 | +100.0% | 0.76% | – |
| CSCO | New | CISCO SYS INC | $2,210,000 | – | 73,128 | +100.0% | 0.76% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,136,000 | – | 23,342 | +100.0% | 0.73% | – |
| SE | New | SPECTRA ENERGY CORP | $2,131,000 | – | 51,850 | +100.0% | 0.73% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,071,000 | – | 35,444 | +100.0% | 0.71% | – |
| EXC | New | EXELON CORP | $2,060,000 | – | 58,040 | +100.0% | 0.70% | – |
| HP | New | HELMERICH & PAYNE INC | $2,009,000 | – | 25,950 | +100.0% | 0.69% | – |
| BNS | New | BANK N S HALIFAX | $1,908,000 | – | 34,275 | +100.0% | 0.65% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,901,000 | – | 11,011 | +100.0% | 0.65% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,848,000 | – | 55,986 | +100.0% | 0.63% | – |
| COH | New | COACH INC | $1,815,000 | – | 51,825 | +100.0% | 0.62% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,786,000 | – | 27,290 | +100.0% | 0.61% | – |
| WMT | New | WAL-MART STORES INC | $1,771,000 | – | 25,621 | +100.0% | 0.61% | – |
| PFE | New | PFIZER INC | $1,743,000 | – | 53,676 | +100.0% | 0.60% | – |
| DEO | New | DIAGEO P L Cspon adr new | $1,684,000 | – | 16,200 | +100.0% | 0.58% | – |
| CVX | New | CHEVRON CORP NEW | $1,670,000 | – | 14,187 | +100.0% | 0.57% | – |
| CVS | New | CVS HEALTH CORP | $1,635,000 | – | 20,726 | +100.0% | 0.56% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,613,000 | – | 15,378 | +100.0% | 0.55% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,608,000 | – | 13,750 | +100.0% | 0.55% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $1,561,000 | – | 27,558 | +100.0% | 0.53% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,543,000 | – | 27,997 | +100.0% | 0.53% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,471,000 | – | 12,835 | +100.0% | 0.50% | – |
| KO | New | COCA COLA CO | $1,387,000 | – | 33,454 | +100.0% | 0.48% | – |
| KSS | New | KOHLS CORP | $1,375,000 | – | 27,850 | +100.0% | 0.47% | – |
| AAPL | New | APPLE INC | $1,366,000 | – | 11,794 | +100.0% | 0.47% | – |
| SJM | New | SMUCKER J M CO | $1,352,000 | – | 10,561 | +100.0% | 0.46% | – |
| GRMN | New | GARMIN LTD | $1,343,000 | – | 27,700 | +100.0% | 0.46% | – |
| INTC | New | INTEL CORP | $1,331,000 | – | 36,707 | +100.0% | 0.46% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,330,000 | – | 10,310 | +100.0% | 0.46% | – |
| MO | New | ALTRIA GROUP INC | $1,329,000 | – | 19,654 | +100.0% | 0.46% | – |
| TRP | New | TRANSCANADA CORP | $1,325,000 | – | 29,345 | +100.0% | 0.45% | – |
| WM | New | WASTE MGMT INC DEL | $1,300,000 | – | 18,333 | +100.0% | 0.44% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,293,000 | – | 58,814 | +100.0% | 0.44% | – |
| WU | New | WESTERN UN CO | $1,264,000 | – | 58,200 | +100.0% | 0.43% | – |
| GWR | New | GENESEE & WYO INCcl a | $1,253,000 | – | 18,050 | +100.0% | 0.43% | – |
| CAT | New | CATERPILLAR INC DEL | $1,180,000 | – | 12,725 | +100.0% | 0.40% | – |
| QCOM | New | QUALCOMM INC | $1,172,000 | – | 17,968 | +100.0% | 0.40% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,075,000 | – | 9,945 | +100.0% | 0.37% | – |
| SPLS | New | STAPLES INC | $1,048,000 | – | 115,850 | +100.0% | 0.36% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,050,000 | – | 7,785 | +100.0% | 0.36% | – |
| PPG | New | PPG INDS INC | $1,047,000 | – | 11,050 | +100.0% | 0.36% | – |
| UL | New | UNILEVER PLCspon adr new | $1,031,000 | – | 25,335 | +100.0% | 0.35% | – |
| NEM | New | NEWMONT MINING CORP | $1,013,000 | – | 29,742 | +100.0% | 0.35% | – |
| UNP | New | UNION PAC CORP | $930,000 | – | 8,970 | +100.0% | 0.32% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $920,000 | – | 16,912 | +100.0% | 0.32% | – |
| WRK | New | WESTROCK CO | $905,000 | – | 17,816 | +100.0% | 0.31% | – |
| DVN | New | DEVON ENERGY CORP NEW | $900,000 | – | 19,699 | +100.0% | 0.31% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $896,000 | – | 8,176 | +100.0% | 0.31% | – |
| TRI | New | THOMSON REUTERS CORP | $889,000 | – | 20,300 | +100.0% | 0.30% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $882,000 | – | 7,200 | +100.0% | 0.30% | – |
| OB | New | ONEBEACON INSURANCE GROUP LTcl a | $880,000 | – | 54,800 | +100.0% | 0.30% | – |
| TXN | New | TEXAS INSTRS INC | $875,000 | – | 11,998 | +100.0% | 0.30% | – |
| LFUS | New | LITTELFUSE INC | $868,000 | – | 5,720 | +100.0% | 0.30% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $869,000 | – | 8,459 | +100.0% | 0.30% | – |
| NEE | New | NEXTERA ENERGY INC | $849,000 | – | 7,106 | +100.0% | 0.29% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $837,000 | – | 18,887 | +100.0% | 0.29% | – |
| EFA | New | ISHARES TRmsci eafe etf | $831,000 | – | 14,400 | +100.0% | 0.28% | – |
| WSM | New | WILLIAMS SONOMA INC | $800,000 | – | 16,540 | +100.0% | 0.27% | – |
| COP | New | CONOCOPHILLIPS | $791,000 | – | 15,783 | +100.0% | 0.27% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $772,000 | – | 10,600 | +100.0% | 0.26% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $761,000 | – | 13,133 | +100.0% | 0.26% | – |
| TGT | New | TARGET CORP | $749,000 | – | 10,368 | +100.0% | 0.26% | – |
| LLY | New | LILLY ELI & CO | $748,000 | – | 10,165 | +100.0% | 0.26% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $706,000 | – | 17,100 | +100.0% | 0.24% | – |
| MDT | New | MEDTRONIC PLC | $682,000 | – | 9,575 | +100.0% | 0.23% | – |
| V | New | VISA INC | $643,000 | – | 8,240 | +100.0% | 0.22% | – |
| WFM | New | WHOLE FOODS MKT INC | $635,000 | – | 20,650 | +100.0% | 0.22% | – |
| WAGE | New | WAGEWORKS INC | $616,000 | – | 8,500 | +100.0% | 0.21% | – |
| ENV | New | ENVESTNET INC | $615,000 | – | 17,440 | +100.0% | 0.21% | – |
| SBUX | New | STARBUCKS CORP | $614,000 | – | 11,064 | +100.0% | 0.21% | – |
| PEP | New | PEPSICO INC | $609,000 | – | 5,819 | +100.0% | 0.21% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $601,000 | – | 39,600 | +100.0% | 0.21% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $586,000 | – | 19,100 | +100.0% | 0.20% | – |
| AEP | New | AMERICAN ELEC PWR INC | $573,000 | – | 9,103 | +100.0% | 0.20% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $571,000 | – | 12,400 | +100.0% | 0.20% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $571,000 | – | 15,953 | +100.0% | 0.20% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr | $565,000 | – | 23,109 | +100.0% | 0.19% | – |
| VFC | New | V F CORP | $558,000 | – | 10,450 | +100.0% | 0.19% | – |
| JJSF | New | J & J SNACK FOODS CORP | $540,000 | – | 4,050 | +100.0% | 0.18% | – |
| PWR | New | QUANTA SVCS INC | $540,000 | – | 15,500 | +100.0% | 0.18% | – |
| THO | New | THOR INDS INC | $540,000 | – | 5,400 | +100.0% | 0.18% | – |
| CI | New | CIGNA CORPORATION | $536,000 | – | 4,016 | +100.0% | 0.18% | – |
| LMT | New | LOCKHEED MARTIN CORP | $532,000 | – | 2,130 | +100.0% | 0.18% | – |
| BLK | New | BLACKROCK INC | $531,000 | – | 1,395 | +100.0% | 0.18% | – |
| FNGN | New | FINANCIAL ENGINES INC | $529,000 | – | 14,400 | +100.0% | 0.18% | – |
| HD | New | HOME DEPOT INC | $525,000 | – | 3,914 | +100.0% | 0.18% | – |
| POT | New | POTASH CORP SASK INC | $524,000 | – | 28,960 | +100.0% | 0.18% | – |
| CLX | New | CLOROX CO DEL | $520,000 | – | 4,330 | +100.0% | 0.18% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $513,000 | – | 14,325 | +100.0% | 0.18% | – |
| CR | New | CRANE CO | $498,000 | – | 6,900 | +100.0% | 0.17% | – |
| SF | New | STIFEL FINL CORP | $487,000 | – | 9,740 | +100.0% | 0.17% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $486,000 | – | 15,315 | +100.0% | 0.17% | – |
| DOW | New | DOW CHEM CO | $483,000 | – | 8,440 | +100.0% | 0.16% | – |
| XYL | New | XYLEM INC | $461,000 | – | 9,300 | +100.0% | 0.16% | – |
| ZION | New | ZIONS BANCORPORATION | $453,000 | – | 10,530 | +100.0% | 0.16% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $453,000 | – | 8,640 | +100.0% | 0.16% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $443,000 | – | 6,419 | +100.0% | 0.15% | – |
| PNRA | New | PANERA BREAD COcl a | $441,000 | – | 2,150 | +100.0% | 0.15% | – |
| DDD | New | 3-D SYS CORP DEL | $431,000 | – | 32,400 | +100.0% | 0.15% | – |
| FWRD | New | FORWARD AIR CORP | $431,000 | – | 9,100 | +100.0% | 0.15% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $430,000 | – | 11,766 | +100.0% | 0.15% | – |
| APD | New | AIR PRODS & CHEMS INC | $426,000 | – | 2,965 | +100.0% | 0.15% | – |
| MON | New | MONSANTO CO NEW | $426,000 | – | 4,049 | +100.0% | 0.15% | – |
| TRV | New | TRAVELERS COMPANIES INC | $424,000 | – | 3,465 | +100.0% | 0.14% | – |
| CHUY | New | CHUYS HLDGS INC | $418,000 | – | 12,880 | +100.0% | 0.14% | – |
| HON | New | HONEYWELL INTL INC | $411,000 | – | 3,550 | +100.0% | 0.14% | – |
| MDP | New | MEREDITH CORP | $406,000 | – | 6,860 | +100.0% | 0.14% | – |
| LULU | New | LULULEMON ATHLETICA INC | $402,000 | – | 6,190 | +100.0% | 0.14% | – |
| HAR | New | HARMAN INTL INDS INC | $398,000 | – | 3,580 | +100.0% | 0.14% | – |
| BID | New | SOTHEBYS | $395,000 | – | 9,900 | +100.0% | 0.14% | – |
| MCF | New | CONTANGO OIL & GAS COMPANY | $392,000 | – | 42,000 | +100.0% | 0.13% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $388,000 | – | 19,900 | +100.0% | 0.13% | – |
| YELP | New | YELP INCcl a | $389,000 | – | 10,200 | +100.0% | 0.13% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $389,000 | – | 14,392 | +100.0% | 0.13% | – |
| FAST | New | FASTENAL CO | $383,000 | – | 8,150 | +100.0% | 0.13% | – |
| BAX | New | BAXTER INTL INC | $381,000 | – | 8,598 | +100.0% | 0.13% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $374,000 | – | 4,940 | +100.0% | 0.13% | – |
| ABBV | New | ABBVIE INC | $373,000 | – | 5,961 | +100.0% | 0.13% | – |
| HAL | New | HALLIBURTON CO | $366,000 | – | 6,767 | +100.0% | 0.12% | – |
| SAM | New | BOSTON BEER INCcl a | $357,000 | – | 2,100 | +100.0% | 0.12% | – |
| PCH | New | POTLATCH CORP NEW | $352,000 | – | 8,450 | +100.0% | 0.12% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $339,000 | – | 14,630 | +100.0% | 0.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $337,000 | – | 2,065 | +100.0% | 0.12% | – |
| DUK | New | DUKE ENERGY CORP NEW | $337,000 | – | 4,346 | +100.0% | 0.12% | – |
| AVAV | New | AEROVIRONMENT INC | $320,000 | – | 11,920 | +100.0% | 0.11% | – |
| FTNT | New | FORTINET INC | $316,000 | – | 10,500 | +100.0% | 0.11% | – |
| WES | New | WESTERN GAS PARTNERS LP | $306,000 | – | 5,215 | +100.0% | 0.10% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $301,000 | – | 4,381 | +100.0% | 0.10% | – |
| AMGN | New | AMGEN INC | $288,000 | – | 1,967 | +100.0% | 0.10% | – |
| VEEV | New | VEEVA SYS INC | $286,000 | – | 7,030 | +100.0% | 0.10% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $287,000 | – | 3,475 | +100.0% | 0.10% | – |
| GIS | New | GENERAL MLS INC | $287,000 | – | 4,654 | +100.0% | 0.10% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $284,000 | – | 358 | +100.0% | 0.10% | – |
| BOH | New | BANK HAWAII CORP | $275,000 | – | 3,100 | +100.0% | 0.09% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $274,000 | – | 1,660 | +100.0% | 0.09% | – |
| DLB | New | DOLBY LABORATORIES INC | $276,000 | – | 6,100 | +100.0% | 0.09% | – |
| WHR | New | WHIRLPOOL CORP | $273,000 | – | 1,500 | +100.0% | 0.09% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $273,000 | – | 7,320 | +100.0% | 0.09% | – |
| COST | New | COSTCO WHSL CORP NEW | $270,000 | – | 1,685 | +100.0% | 0.09% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $269,000 | – | 5,553 | +100.0% | 0.09% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $252,000 | – | 8,000 | +100.0% | 0.09% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $241,000 | – | 2,333 | +100.0% | 0.08% | – |
| IEMG | New | ISHARES INCcore msci emkt | $237,000 | – | 5,590 | +100.0% | 0.08% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $232,000 | – | 2,800 | +100.0% | 0.08% | – |
| CPB | New | CAMPBELL SOUP CO | $231,000 | – | 3,813 | +100.0% | 0.08% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $232,000 | – | 300 | +100.0% | 0.08% | – |
| IEFA | New | ISHARES TRcore msci eafe | $225,000 | – | 4,200 | +100.0% | 0.08% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $224,000 | – | 7,000 | +100.0% | 0.08% | – |
| CVE | New | CENOVUS ENERGY INC | $219,000 | – | 14,500 | +100.0% | 0.08% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $219,000 | – | 2,275 | +100.0% | 0.08% | – |
| SPGI | New | S&P GLOBAL INC | $215,000 | – | 2,000 | +100.0% | 0.07% | – |
| GLW | New | CORNING INC | $215,000 | – | 8,849 | +100.0% | 0.07% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $215,000 | – | 2,037 | +100.0% | 0.07% | – |
| BP | New | BP PLCsponsored adr | $212,000 | – | 5,676 | +100.0% | 0.07% | – |
| ORCL | New | ORACLE CORP | $211,000 | – | 5,500 | +100.0% | 0.07% | – |
| SO | New | SOUTHERN CO | $205,000 | – | 4,165 | +100.0% | 0.07% | – |
| HPQ | New | HP INC | $205,000 | – | 13,830 | +100.0% | 0.07% | – |
| ECA | New | ENCANA CORP | $131,000 | – | 11,200 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MERCK & CO. INC | 28 | Q3 2023 | 29.4% |
| EXXON MOBIL CORP | 28 | Q3 2023 | 7.4% |
| 3M CO | 28 | Q3 2023 | 6.1% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 4.8% |
| ACCENTURE PLC IRELAND | 28 | Q3 2023 | 3.8% |
| CHUBB LIMITED | 28 | Q3 2023 | 2.3% |
| Cisco Systems Inc | 28 | Q3 2023 | 2.1% |
| Dominion Resources Inc VA | 28 | Q3 2023 | 1.5% |
| EXELON CORP | 28 | Q3 2023 | 1.6% |
| AT&T INC | 28 | Q3 2023 | 1.0% |
View Radnor Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-20 |
View Radnor Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.