$296 Million is the total value of Radnor Capital Management, LLC's 175 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | $2,856,000 | -2.3% | 68,738 | 0.0% | 0.96% | -3.5% | |
| D | DOMINION RES INC VA NEW | $2,503,000 | +1.3% | 32,263 | 0.0% | 0.84% | -0.1% | |
| EQT | EQT CORP | $2,270,000 | -6.6% | 37,150 | 0.0% | 0.77% | -7.8% | |
| GD | GENERAL DYNAMICS CORP | $2,061,000 | +8.4% | 11,011 | 0.0% | 0.70% | +6.9% | |
| DEO | DIAGEO P L Cspon adr new | $1,872,000 | +11.2% | 16,200 | 0.0% | 0.63% | +9.7% | |
| AAPL | APPLE INC | $1,694,000 | +24.0% | 11,794 | 0.0% | 0.57% | +22.5% | |
| CVS | CVS HEALTH CORP | $1,627,000 | -0.5% | 20,726 | 0.0% | 0.55% | -1.8% | |
| MO | ALTRIA GROUP INC | $1,404,000 | +5.6% | 19,654 | 0.0% | 0.47% | +4.2% | |
| GWR | GENESEE & WYO INCcl a | $1,225,000 | -2.2% | 18,050 | 0.0% | 0.41% | -3.5% | |
| IWM | ISHARES TRrussell 2000 etf | $1,070,000 | +1.9% | 7,785 | 0.0% | 0.36% | +0.6% | |
| ITW | ILLINOIS TOOL WKS INC | $954,000 | +8.2% | 7,200 | 0.0% | 0.32% | +6.6% | |
| NEE | NEXTERA ENERGY INC | $912,000 | +7.4% | 7,106 | 0.0% | 0.31% | +5.8% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $892,000 | -3.0% | 16,912 | 0.0% | 0.30% | -4.4% | |
| LLY | LILLY ELI & CO | $855,000 | +14.3% | 10,165 | 0.0% | 0.29% | +12.9% | |
| V | VISA INC | $732,000 | +13.8% | 8,240 | 0.0% | 0.25% | +12.3% | |
| PEP | PEPSICO INC | $651,000 | +6.9% | 5,819 | 0.0% | 0.22% | +5.8% | |
| FNGN | FINANCIAL ENGINES INC | $627,000 | +18.5% | 14,400 | 0.0% | 0.21% | +17.1% | |
| AEP | AMERICAN ELEC PWR INC | $611,000 | +6.6% | 9,103 | 0.0% | 0.21% | +5.1% | |
| CI | CIGNA CORPORATION | $588,000 | +9.7% | 4,016 | 0.0% | 0.20% | +8.7% | |
| CLX | CLOROX CO DEL | $584,000 | +12.3% | 4,330 | 0.0% | 0.20% | +10.7% | |
| PWR | QUANTA SVCS INC | $575,000 | +6.5% | 15,500 | 0.0% | 0.19% | +4.9% | |
| HD | HOME DEPOT INC | $575,000 | +9.5% | 3,914 | 0.0% | 0.19% | +7.8% | |
| ENV | ENVESTNET INC | $563,000 | -8.5% | 17,440 | 0.0% | 0.19% | -9.5% | |
| PNRA | PANERA BREAD COcl a | $563,000 | +27.7% | 2,150 | 0.0% | 0.19% | +25.8% | |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $556,000 | -7.5% | 39,600 | 0.0% | 0.19% | -8.7% | |
| DOW | DOW CHEM CO | $536,000 | +11.0% | 8,440 | 0.0% | 0.18% | +9.7% | |
| BHP | BHP BILLITON LTDsponsored adr | $520,000 | +1.4% | 14,325 | 0.0% | 0.18% | 0.0% | |
| CR | CRANE CO | $516,000 | +3.6% | 6,900 | 0.0% | 0.17% | +2.4% | |
| SF | STIFEL FINL CORP | $489,000 | +0.4% | 9,740 | 0.0% | 0.16% | -1.2% | |
| DDD | 3-D SYS CORP DEL | $485,000 | +12.5% | 32,400 | 0.0% | 0.16% | +10.8% | |
| DNKN | DUNKIN BRANDS GROUP INC | $472,000 | +4.2% | 8,640 | 0.0% | 0.16% | +2.6% | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $471,000 | -3.1% | 15,315 | 0.0% | 0.16% | -4.2% | |
| XYL | XYLEM INC | $467,000 | +1.3% | 9,300 | 0.0% | 0.16% | 0.0% | |
| MON | MONSANTO CO NEW | $458,000 | +7.5% | 4,049 | 0.0% | 0.16% | +6.2% | |
| BID | SOTHEBYS | $450,000 | +13.9% | 9,900 | 0.0% | 0.15% | +12.6% | |
| MDP | MEREDITH CORP | $443,000 | +9.1% | 6,860 | 0.0% | 0.15% | +7.9% | |
| HON | HONEYWELL INTL INC | $443,000 | +7.8% | 3,550 | 0.0% | 0.15% | +6.4% | |
| ZION | ZIONS BANCORPORATION | $442,000 | -2.4% | 10,530 | 0.0% | 0.15% | -3.9% | |
| FWRD | FORWARD AIR CORP | $433,000 | +0.5% | 9,100 | 0.0% | 0.15% | -1.4% | |
| FAST | FASTENAL CO | $420,000 | +9.7% | 8,150 | 0.0% | 0.14% | +8.4% | |
| TRV | TRAVELERS COMPANIES INC | $418,000 | -1.4% | 3,465 | 0.0% | 0.14% | -2.8% | |
| APD | AIR PRODS & CHEMS INC | $401,000 | -5.9% | 2,965 | 0.0% | 0.14% | -7.5% | |
| ABBV | ABBVIE INC | $388,000 | +4.0% | 5,961 | 0.0% | 0.13% | +2.3% | |
| PCH | POTLATCH CORP NEW | $386,000 | +9.7% | 8,450 | 0.0% | 0.13% | +8.3% | |
| VEEV | VEEVA SYS INC | $360,000 | +25.9% | 7,030 | 0.0% | 0.12% | +24.5% | |
| DUK | DUKE ENERGY CORP NEW | $356,000 | +5.6% | 4,346 | 0.0% | 0.12% | +4.3% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $347,000 | +2.4% | 14,630 | 0.0% | 0.12% | +0.9% | |
| WDR | WADDELL & REED FINL INCcl a | $338,000 | -12.9% | 19,900 | 0.0% | 0.11% | -14.3% | |
| AVAV | AEROVIRONMENT INC | $334,000 | +4.4% | 11,920 | 0.0% | 0.11% | +2.7% | |
| YELP | YELP INCcl a | $334,000 | -14.1% | 10,200 | 0.0% | 0.11% | -15.0% | |
| AMGN | AMGEN INC | $323,000 | +12.2% | 1,967 | 0.0% | 0.11% | +10.1% | |
| DLB | DOLBY LABORATORIES INC | $320,000 | +15.9% | 6,100 | 0.0% | 0.11% | +14.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $304,000 | +7.0% | 358 | 0.0% | 0.10% | +6.2% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $296,000 | +10.0% | 5,553 | 0.0% | 0.10% | +8.7% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $285,000 | +18.3% | 2,333 | 0.0% | 0.10% | +17.1% | |
| COST | COSTCO WHSL CORP NEW | $283,000 | +4.8% | 1,685 | 0.0% | 0.10% | +4.3% | |
| GIS | GENERAL MLS INC | $275,000 | -4.2% | 4,654 | 0.0% | 0.09% | -5.1% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $273,000 | +8.3% | 8,000 | 0.0% | 0.09% | +7.0% | |
| SPGI | S&P GLOBAL INC | $261,000 | +21.4% | 2,000 | 0.0% | 0.09% | +18.9% | |
| ALGN | ALIGN TECHNOLOGY INC | $261,000 | +19.2% | 2,275 | 0.0% | 0.09% | +17.3% | |
| WHR | WHIRLPOOL CORP | $257,000 | -5.9% | 1,500 | 0.0% | 0.09% | -6.5% | |
| BOH | BANK HAWAII CORP | $255,000 | -7.3% | 3,100 | 0.0% | 0.09% | -8.5% | |
| GOOG | ALPHABET INCcap stk cl c | $249,000 | +7.3% | 300 | 0.0% | 0.08% | +6.3% | |
| HPQ | HP INC | $247,000 | +20.5% | 13,830 | 0.0% | 0.08% | +18.6% | |
| IEFA | ISHARES TRcore msci eafe | $243,000 | +8.0% | 4,200 | 0.0% | 0.08% | +6.5% | |
| GLW | CORNING INC | $239,000 | +11.2% | 8,849 | 0.0% | 0.08% | +9.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $233,000 | +0.4% | 2,800 | 0.0% | 0.08% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $218,000 | -5.6% | 3,813 | 0.0% | 0.07% | -6.3% | |
| CRZO | CARRIZO OIL & GAS INC | $210,000 | -23.1% | 7,320 | 0.0% | 0.07% | -23.7% | |
| SO | SOUTHERN CO | $207,000 | +1.0% | 4,165 | 0.0% | 0.07% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-20
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.