$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
COP | ConocoPhillips | $698,000 | -11.9% | 15,883 | 0.0% | 0.24% | -11.9% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% |
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.