$295 Million is the total value of Radnor Capital Management, LLC's 173 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | Merck & Co Inc | $46,232,000 | -0.7% | 721,360 | -1.5% | 15.65% | -0.4% |
| MMM | 3M Co | $16,809,000 | +8.8% | 80,740 | 0.0% | 5.69% | +9.1% | |
| XOM | Exxon Mobil Corp | $15,194,000 | -1.6% | 188,203 | 0.0% | 5.14% | -1.3% | |
| IBM | International Business Machine | $11,746,000 | -11.7% | 76,355 | 0.0% | 3.98% | -11.4% | |
| GE | General Electric Co | $10,172,000 | -9.4% | 376,588 | 0.0% | 3.44% | -9.2% | |
| DD | Sell | Du Pont E I de Nemours & Co | $9,862,000 | -0.2% | 122,189 | -0.7% | 3.34% | +0.1% |
| MSFT | Sell | Microsoft Corp | $5,591,000 | +1.9% | 81,118 | -2.6% | 1.89% | +2.2% |
| NOC | Northrop Grumman Corp | $5,157,000 | +7.9% | 20,089 | 0.0% | 1.75% | +8.2% | |
| PG | Procter & Gamble Co | $4,864,000 | -3.0% | 55,812 | 0.0% | 1.65% | -2.8% | |
| JNJ | Sell | Johnson & Johnson | $4,595,000 | +5.6% | 34,733 | -0.6% | 1.56% | +5.9% |
| CB | Sell | Chubb Limited | $4,424,000 | +0.5% | 30,434 | -5.8% | 1.50% | +0.7% |
| JPM | JPMorgan Chase & Co | $4,144,000 | +4.0% | 45,340 | 0.0% | 1.40% | +4.3% | |
| EMR | Emerson Electric Co | $3,456,000 | -0.4% | 57,962 | 0.0% | 1.17% | -0.2% | |
| WY | Weyerhaeuser Co | $3,456,000 | -1.4% | 103,150 | 0.0% | 1.17% | -1.2% | |
| VZ | Verizon Communications Inc | $3,148,000 | -8.4% | 70,492 | 0.0% | 1.07% | -8.2% | |
| DIS | Disney Walt Co Disney | $2,914,000 | -6.3% | 27,428 | 0.0% | 0.99% | -6.1% | |
| ACN | Accenture Ltd Bermuda Cl A | $2,840,000 | +3.2% | 22,962 | 0.0% | 0.96% | +3.4% | |
| PM | Philip Morris Intl Inc | $2,718,000 | +4.0% | 23,142 | 0.0% | 0.92% | +4.2% | |
| KHC | Sell | Kraft Heinz Co | $2,713,000 | -6.2% | 31,684 | -0.5% | 0.92% | -5.9% |
| WTR | Sell | Aqua America Inc | $2,690,000 | +3.3% | 80,774 | -0.2% | 0.91% | +3.6% |
| T | AT&T Inc | $2,593,000 | -9.2% | 68,738 | 0.0% | 0.88% | -9.0% | |
| USB | US Bancorp Del | $2,540,000 | +0.8% | 48,925 | 0.0% | 0.86% | +1.1% | |
| D | Dominion Resources Inc VA | $2,472,000 | -1.2% | 32,263 | 0.0% | 0.84% | -0.9% | |
| COH | Coach Inc | $2,457,000 | +14.5% | 51,900 | 0.0% | 0.83% | +14.8% | |
| SLB | Sell | Schlumberger Ltd | $2,321,000 | -16.7% | 35,256 | -1.1% | 0.79% | -16.5% |
| CSCO | Cisco Systems Inc | $2,301,000 | -7.4% | 73,528 | 0.0% | 0.78% | -7.2% | |
| BAM | Brookfield Asset Mgmt Inc Cl A | $2,219,000 | +7.6% | 56,586 | 0.0% | 0.75% | +7.7% | |
| FHI | Buy | Federated Investors Inc PA Cl | $2,217,000 | +8.2% | 78,490 | +0.9% | 0.75% | +8.5% |
| GD | General Dynamics Corp | $2,181,000 | +5.8% | 11,011 | 0.0% | 0.74% | +6.0% | |
| EQT | EQT Corp | $2,177,000 | -4.1% | 37,150 | 0.0% | 0.74% | -3.9% | |
| EXC | Exelon Corp | $2,151,000 | +0.2% | 59,640 | 0.0% | 0.73% | +0.4% | |
| BNS | Bank Nova Scotia Halifax | $2,097,000 | +2.6% | 34,875 | 0.0% | 0.71% | +2.9% | |
| ENB | Enbridge Inc | $2,087,000 | -4.9% | 52,432 | 0.0% | 0.71% | -4.6% | |
| BMY | Bristol Myers Squibb Co | $2,039,000 | +2.5% | 36,594 | 0.0% | 0.69% | +2.7% | |
| WMT | Wal Mart Stores Inc | $1,984,000 | +5.0% | 26,221 | 0.0% | 0.67% | +5.3% | |
| DEO | Diageo PLC Sp ADRspon adr new | $1,941,000 | +3.7% | 16,200 | 0.0% | 0.66% | +4.0% | |
| CL | Colgate Palmolive Co | $1,887,000 | +1.3% | 25,450 | 0.0% | 0.64% | +1.6% | |
| PNC | PNC Financial Services Group I | $1,739,000 | +3.9% | 13,925 | 0.0% | 0.59% | +4.2% | |
| PFE | Pfizer Inc | $1,726,000 | -1.8% | 51,377 | 0.0% | 0.58% | -1.7% | |
| AAPL | Apple Inc | $1,699,000 | +0.3% | 11,794 | 0.0% | 0.58% | +0.5% | |
| CVS | CVS Health Corporation | $1,668,000 | +2.5% | 20,726 | 0.0% | 0.56% | +2.7% | |
| NFG | National Fuel Gas Co NJ | $1,584,000 | -6.3% | 28,358 | 0.0% | 0.54% | -6.1% | |
| IWF | Sell | iShares Tr Russell 1000 Growthrus 1000 grw etf | $1,553,000 | +0.5% | 13,049 | -3.9% | 0.53% | +0.8% |
| WFC | Wells Fargo & Co | $1,524,000 | -0.5% | 27,504 | 0.0% | 0.52% | -0.2% | |
| UPS | United Parcel Service Inc Cl B | $1,475,000 | +3.1% | 13,335 | 0.0% | 0.50% | +3.3% | |
| MO | Altria Group Inc | $1,464,000 | +4.3% | 19,654 | 0.0% | 0.50% | +4.6% | |
| TRP | TransCanada Corp | $1,437,000 | +3.3% | 30,145 | 0.0% | 0.49% | +3.6% | |
| KO | Coca-Cola Co | $1,433,000 | +5.7% | 31,954 | 0.0% | 0.48% | +5.9% | |
| BPY | Brookfield Property Partners Lunit ltd partn | $1,425,000 | +6.3% | 60,200 | 0.0% | 0.48% | +6.6% | |
| GRMN | Garmin Ltd | $1,424,000 | -0.1% | 27,900 | 0.0% | 0.48% | 0.0% | |
| UL | Unilever PLC Sp ADRspon adr new | $1,417,000 | +9.7% | 26,185 | 0.0% | 0.48% | +10.1% | |
| HP | Buy | Helmerich & Payne Inc | $1,364,000 | -17.9% | 25,110 | +0.6% | 0.46% | -17.6% |
| CVX | Chevron Corp | $1,334,000 | -2.8% | 12,782 | 0.0% | 0.45% | -2.4% | |
| INTC | Intel Corp | $1,299,000 | -6.5% | 38,507 | 0.0% | 0.44% | -6.2% | |
| SJM | Smucker J M Co | $1,285,000 | -9.8% | 10,861 | 0.0% | 0.44% | -9.6% | |
| CAT | Caterpillar Inc | $1,263,000 | +15.9% | 11,750 | 0.0% | 0.43% | +16.3% | |
| WM | Sell | Waste Management Inc | $1,249,000 | -5.0% | 17,033 | -5.5% | 0.42% | -4.7% |
| GWR | Genesee & Wyoming Inc Cl A | $1,234,000 | +0.7% | 18,050 | 0.0% | 0.42% | +1.0% | |
| PPG | PPG Industries Inc | $1,210,000 | +4.7% | 11,000 | 0.0% | 0.41% | +5.1% | |
| SPLS | Buy | Staples Inc | $1,207,000 | +15.9% | 119,900 | +1.1% | 0.41% | +16.2% |
| KSS | Buy | Kohls Corp | $1,164,000 | +0.5% | 30,100 | +3.4% | 0.39% | +0.8% |
| NSC | Norfolk Southern Corp | $1,143,000 | +8.7% | 9,395 | 0.0% | 0.39% | +9.0% | |
| WU | Western Union Co | $1,141,000 | -6.3% | 59,875 | 0.0% | 0.39% | -6.1% | |
| QCOM | Buy | Qualcomm Inc | $1,136,000 | -2.2% | 20,568 | +1.5% | 0.38% | -2.0% |
| VB | Vanguard Index Funds Small Capsmall cp etf | $1,126,000 | +1.6% | 8,310 | 0.0% | 0.38% | +1.9% | |
| IWM | iShares Tr Russell 2000russell 2000 etf | $1,097,000 | +2.5% | 7,785 | 0.0% | 0.37% | +2.8% | |
| WRK | Westrock Co | $1,054,000 | +8.9% | 18,610 | 0.0% | 0.36% | +9.2% | |
| OB | OneBeacon Insurance Group Ltd | $1,045,000 | +14.0% | 57,325 | 0.0% | 0.35% | +14.2% | |
| ITW | Illinois Tool Works Inc | $1,031,000 | +8.1% | 7,200 | 0.0% | 0.35% | +8.4% | |
| NEE | Nextera Energy Inc | $996,000 | +9.2% | 7,106 | 0.0% | 0.34% | +9.4% | |
| NEM | Newmont Mining Corp | $986,000 | -1.7% | 30,442 | 0.0% | 0.33% | -1.5% | |
| UNP | Union Pacific Corp | $955,000 | +2.8% | 8,770 | 0.0% | 0.32% | +2.9% | |
| TRI | Thomson Reuters Corp | $945,000 | +7.0% | 20,425 | 0.0% | 0.32% | +7.4% | |
| EFA | iShares Tr MSCI EAFE Indexmsci eafe etf | $929,000 | +4.6% | 14,250 | 0.0% | 0.32% | +5.0% | |
| LFUS | Littelfuse Inc | $903,000 | +3.2% | 5,470 | 0.0% | 0.31% | +3.4% | |
| RDSA | Royal Dutch Shell PLC Sp ADR Aspons adr a | $900,000 | +0.9% | 16,912 | 0.0% | 0.30% | +1.3% | |
| NVS | Novartis AG Sp ADRsponsored adr | $895,000 | +12.3% | 10,725 | 0.0% | 0.30% | +12.6% | |
| UTX | United Technologies Corp | $895,000 | +8.9% | 7,326 | 0.0% | 0.30% | +9.0% | |
| WSM | Sell | Williams Sonoma Inc | $858,000 | -16.2% | 17,690 | -7.3% | 0.29% | -15.9% |
| LLY | Eli Lilly & Co | $837,000 | -2.1% | 10,165 | 0.0% | 0.28% | -2.1% | |
| ADP | Automatic Data Processing Inc | $810,000 | 0.0% | 7,909 | 0.0% | 0.27% | 0.0% | |
| RH | Sell | Rh | $806,000 | -8.8% | 12,500 | -34.6% | 0.27% | -8.7% |
| MDT | Medtronic PLC | $790,000 | +10.2% | 8,900 | 0.0% | 0.27% | +10.3% | |
| V | Visa Inc Cl A | $773,000 | +5.6% | 8,240 | 0.0% | 0.26% | +6.1% | |
| MDLZ | Mondelez Intl Inc Cl A | $760,000 | +0.3% | 17,587 | 0.0% | 0.26% | +0.4% | |
| IBP | Sell | Installed Building Prods Inc | $757,000 | -3.7% | 14,300 | -4.0% | 0.26% | -3.4% |
| TXN | Texas Instruments Inc | $731,000 | -4.4% | 9,498 | 0.0% | 0.25% | -3.9% | |
| RDSB | Royal Dutch Shell PLC Sp ADR Bspon adr b | $725,000 | -2.6% | 13,328 | 0.0% | 0.24% | -2.4% | |
| WFM | Sell | Whole Foods Mkt Inc | $707,000 | +10.1% | 16,800 | -22.2% | 0.24% | +10.1% |
| COP | ConocoPhillips | $698,000 | -11.9% | 15,883 | 0.0% | 0.24% | -11.9% | |
| WDR | Buy | Waddell & Reed Financial Inc C | $695,000 | +105.6% | 36,800 | +84.9% | 0.24% | +106.1% |
| CI | Cigna Corp | $672,000 | +14.3% | 4,016 | 0.0% | 0.23% | +14.6% | |
| PEP | PepsiCo Inc | $672,000 | +3.2% | 5,819 | 0.0% | 0.23% | +3.6% | |
| THO | Buy | Thor Industries Inc | $669,000 | +42.0% | 6,400 | +30.6% | 0.23% | +42.8% |
| VOD | Vodafone Group PLC Spnsr ADR Nsponsored adr | $668,000 | +8.6% | 23,259 | 0.0% | 0.23% | +8.7% | |
| AEP | American Electric Power Inc | $632,000 | +3.4% | 9,103 | 0.0% | 0.21% | +3.9% | |
| SBUX | Starbucks Corp | $604,000 | -0.2% | 10,364 | 0.0% | 0.20% | +0.5% | |
| LMT | Lockheed Martin Corp | $605,000 | +3.8% | 2,180 | 0.0% | 0.20% | +4.1% | |
| DVN | Devon Energy Corp | $598,000 | -23.3% | 18,699 | 0.0% | 0.20% | -23.2% | |
| HD | Sell | Home Depot Inc | $594,000 | +3.3% | 3,874 | -1.0% | 0.20% | +3.6% |
| CLX | Clorox Co | $577,000 | -1.2% | 4,330 | 0.0% | 0.20% | -1.0% | |
| CR | Crane Co | $548,000 | +6.2% | 6,900 | 0.0% | 0.19% | +6.9% | |
| VFC | VF Corp | $544,000 | +4.8% | 9,450 | 0.0% | 0.18% | +5.1% | |
| WAGE | WageWorks Inc | $538,000 | -6.9% | 8,000 | 0.0% | 0.18% | -6.7% | |
| DOW | Dow Chemical Co | $532,000 | -0.7% | 8,440 | 0.0% | 0.18% | -0.6% | |
| BID | Sothebys | $531,000 | +18.0% | 9,900 | 0.0% | 0.18% | +18.4% | |
| LULU | Lululemon Athletica Inc | $530,000 | +15.0% | 8,880 | 0.0% | 0.18% | +14.7% | |
| FNGN | Financial Engines Inc | $527,000 | -15.9% | 14,400 | 0.0% | 0.18% | -16.0% | |
| FWRD | Buy | Forward Air Corp | $522,000 | +20.6% | 9,800 | +7.7% | 0.18% | +21.2% |
| VWO | Vanguard MSCI Emerging Marketsftse emr mkt etf | $520,000 | +2.8% | 12,728 | 0.0% | 0.18% | +2.9% | |
| XYL | Xylem Inc | $515,000 | +10.3% | 9,300 | 0.0% | 0.17% | +10.1% | |
| BHP | BHP Billiton Ltd Sp ADRsponsored adr | $510,000 | -1.9% | 14,325 | 0.0% | 0.17% | -1.7% | |
| BECN | Beacon Roofing Supply Inc | $510,000 | -0.2% | 10,400 | 0.0% | 0.17% | 0.0% | |
| PWR | Quanta Services Inc | $510,000 | -11.3% | 15,500 | 0.0% | 0.17% | -10.8% | |
| DDD | Sell | 3-D Systems Corp | $511,000 | +5.4% | 27,300 | -15.7% | 0.17% | +5.5% |
| ENV | Sell | Envestnet Inc | $501,000 | -11.0% | 12,640 | -27.5% | 0.17% | -10.5% |
| MTH | New | Meritage Homes Corp | $497,000 | – | 11,780 | +100.0% | 0.17% | – |
| CMCSA | Sell | Comcast Corp Cl A | $497,000 | +1.2% | 12,768 | -2.3% | 0.17% | +1.2% |
| BLK | BlackRock Inc | $494,000 | +10.0% | 1,170 | 0.0% | 0.17% | +9.9% | |
| TGT | Target Corp | $493,000 | -5.4% | 9,433 | 0.0% | 0.17% | -5.1% | |
| JJSF | J & J Snack Foods Corp | $489,000 | -2.6% | 3,700 | 0.0% | 0.17% | -2.4% | |
| POT | Potash Corp Saskatchewan Inc | $481,000 | -4.6% | 29,510 | 0.0% | 0.16% | -4.1% | |
| DKS | Buy | Dicks Sporting Goods Inc | $480,000 | +7.6% | 12,050 | +31.3% | 0.16% | +7.9% |
| MON | Monsanto Co | $479,000 | +4.6% | 4,049 | 0.0% | 0.16% | +4.5% | |
| DNKN | Dunkin Brands Group Inc | $476,000 | +0.8% | 8,640 | 0.0% | 0.16% | +1.3% | |
| BAX | Baxter Intl Inc | $475,000 | +16.7% | 7,853 | 0.0% | 0.16% | +17.5% | |
| HON | Honeywell Intl Inc | $473,000 | +6.8% | 3,550 | 0.0% | 0.16% | +6.7% | |
| MDP | Buy | Meredith Corp | $467,000 | +5.4% | 7,860 | +14.6% | 0.16% | +5.3% |
| FTNT | Buy | Fortinet Inc | $464,000 | +1.8% | 12,400 | +4.2% | 0.16% | +1.9% |
| GOOS | New | Canada Goose Holdings Inc Sub | $460,000 | – | 23,300 | +100.0% | 0.16% | – |
| AVAV | AeroVironment Inc | $455,000 | +36.2% | 11,920 | 0.0% | 0.15% | +36.3% | |
| SF | Stifel Financial Corp | $448,000 | -8.4% | 9,740 | 0.0% | 0.15% | -7.9% | |
| TRV | Travelers Companies Inc | $438,000 | +4.8% | 3,465 | 0.0% | 0.15% | +5.0% | |
| VEEV | Veeva Systems Inc Cl A | $431,000 | +19.7% | 7,030 | 0.0% | 0.15% | +19.7% | |
| APD | Air Prods & Chems Inc | $424,000 | +5.7% | 2,965 | 0.0% | 0.14% | +6.7% | |
| QRVO | New | Qorvo Inc | $424,000 | – | 6,700 | +100.0% | 0.14% | – |
| ZION | Sell | Zions Bancorporation | $401,000 | -9.3% | 9,130 | -13.3% | 0.14% | -8.7% |
| VEA | Vanguard MSCI EAFE ETFftse dev mkt etf | $391,000 | +5.1% | 9,466 | 0.0% | 0.13% | +4.8% | |
| PCH | Potlatch Corp | $386,000 | 0.0% | 8,450 | 0.0% | 0.13% | +0.8% | |
| YELP | Buy | Yelp Inc Cl A | $376,000 | +12.6% | 12,540 | +22.9% | 0.13% | +12.4% |
| ABBV | Sell | Abbvie Inc | $369,000 | -4.9% | 5,091 | -14.6% | 0.12% | -4.6% |
| AEO | Sell | American Eagle Outfitters New | $366,000 | -34.2% | 30,400 | -23.2% | 0.12% | -34.0% |
| DUK | Duke Energy Corp | $363,000 | +2.0% | 4,346 | 0.0% | 0.12% | +2.5% | |
| BRKB | Berkshire Hathaway Inc Cl B | $359,000 | +1.4% | 2,121 | 0.0% | 0.12% | +1.7% | |
| FAST | Fastenal Co | $355,000 | -15.5% | 8,150 | 0.0% | 0.12% | -15.5% | |
| ALGN | Align Technology Inc | $342,000 | +31.0% | 2,275 | 0.0% | 0.12% | +31.8% | |
| AMGN | Amgen Inc | $339,000 | +5.0% | 1,967 | 0.0% | 0.12% | +5.5% | |
| GOOGL | Alphabet Inc Cap Stock Cl A | $333,000 | +9.5% | 358 | 0.0% | 0.11% | +9.7% | |
| XLK | Select Sector SPDR Tr SBI Techtechnology | $304,000 | +2.7% | 5,553 | 0.0% | 0.10% | +3.0% | |
| ZBH | Zimmer Holdings Inc | $300,000 | +5.3% | 2,333 | 0.0% | 0.10% | +6.2% | |
| DLB | Dolby Laboratories Inc | $299,000 | -6.6% | 6,100 | 0.0% | 0.10% | -6.5% | |
| SPGI | S&P Global Inc | $292,000 | +11.9% | 2,000 | 0.0% | 0.10% | +12.5% | |
| WHR | Whirlpool Corp | $287,000 | +11.7% | 1,500 | 0.0% | 0.10% | +11.5% | |
| CWI | SPDR Index Funds MSCI ACWI ex-msci acwi exus | $285,000 | +4.4% | 8,000 | 0.0% | 0.10% | +5.4% | |
| GOOG | Alphabet Inc Cap Stock Cl C | $273,000 | +9.6% | 300 | 0.0% | 0.09% | +9.5% | |
| COST | Costco Wholesale Corp | $269,000 | -4.9% | 1,685 | 0.0% | 0.09% | -5.2% | |
| GLW | Corning Inc | $266,000 | +11.3% | 8,849 | 0.0% | 0.09% | +11.1% | |
| BOH | Bank Hawaii Corp | $257,000 | +0.8% | 3,100 | 0.0% | 0.09% | +1.2% | |
| IEFA | iShares Core MSCI EAFEcore msci eafe | $256,000 | +5.3% | 4,200 | 0.0% | 0.09% | +6.1% | |
| HAL | Halliburton Co | $258,000 | -13.1% | 6,038 | 0.0% | 0.09% | -13.0% | |
| GIS | General Mills Inc | $258,000 | -6.2% | 4,654 | 0.0% | 0.09% | -6.5% | |
| IJH | iShares Tr S&P Mid Cap 400core s&p mcp etf | $254,000 | +1.6% | 1,460 | 0.0% | 0.09% | +2.4% | |
| ORCL | Oracle Corp | $251,000 | +12.6% | 5,000 | 0.0% | 0.08% | +13.3% | |
| HPQ | Sell | Hp Inc | $233,000 | -5.7% | 13,330 | -3.6% | 0.08% | -4.8% |
| HPE | Sell | Hewlett Packard Enterprise Co | $234,000 | -32.6% | 14,130 | -3.4% | 0.08% | -32.5% |
| ESRX | Express Scripts Holding Co | $225,000 | -3.4% | 3,529 | 0.0% | 0.08% | -3.8% | |
| WBA | Walgreens Boots Alliance Inc | $219,000 | -6.0% | 2,800 | 0.0% | 0.07% | -6.3% | |
| DGX | New | Quest Diagnostics Inc | $205,000 | – | 1,840 | +100.0% | 0.07% | – |
| BUD | Anheuser-Busch InBev SA NV Spsponsored adr | $205,000 | +0.5% | 1,860 | 0.0% | 0.07% | 0.0% | |
| CVE | Cenovus Energy Inc | $122,000 | -34.4% | 16,500 | 0.0% | 0.04% | -34.9% | |
| ECA | Encana Corp | $116,000 | -25.2% | 13,200 | 0.0% | 0.04% | -25.0% | |
| IPI | Buy | Intrepid Potash Inc | $105,000 | +144.2% | 46,400 | +87.1% | 0.04% | +140.0% |
| FCSMF | New | Focus Graphite Inc | $2,000 | – | 35,000 | +100.0% | 0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,165 | -100.0% | -0.07% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -7,320 | -100.0% | -0.07% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,500 | -100.0% | -0.07% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -3,813 | -100.0% | -0.07% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -15,710 | -100.0% | -0.12% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -15,315 | -100.0% | -0.16% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -2,150 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
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.