$313 Million is the total value of Radnor Capital Management, LLC's 181 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | Merck & Co Inc | $40,617,000 | -12.1% | 721,830 | +0.1% | 13.00% | -17.0% |
| MMM | Sell | 3M Co | $18,969,000 | +12.9% | 80,591 | -0.2% | 6.07% | +6.6% |
| XOM | Sell | Exxon Mobil Corp | $15,624,000 | +2.8% | 186,803 | -0.7% | 5.00% | -2.8% |
| DWDP | New | Dowdupont Inc | $12,287,000 | – | 172,519 | +100.0% | 3.93% | – |
| IBM | Buy | International Business Machine | $11,878,000 | +1.1% | 77,420 | +1.4% | 3.80% | -4.5% |
| MSFT | Sell | Microsoft Corp | $6,870,000 | +22.9% | 80,308 | -1.0% | 2.20% | +16.1% |
| GE | Sell | General Electric Co | $6,466,000 | -36.4% | 370,562 | -1.6% | 2.07% | -39.9% |
| NOC | Sell | Northrop Grumman Corp | $6,081,000 | +17.9% | 19,812 | -1.4% | 1.95% | +11.5% |
| PG | Buy | Procter & Gamble Co | $5,140,000 | +5.7% | 55,944 | +0.2% | 1.64% | -0.1% |
| JPM | Buy | JPMorgan Chase & Co | $4,901,000 | +18.3% | 45,825 | +1.1% | 1.57% | +11.8% |
| JNJ | Sell | Johnson & Johnson | $4,786,000 | +4.2% | 34,253 | -1.4% | 1.53% | -1.6% |
| CB | Sell | Chubb Limited | $4,374,000 | -1.1% | 29,934 | -1.6% | 1.40% | -6.6% |
| EMR | Sell | Emerson Electric Co | $4,031,000 | +16.6% | 57,837 | -0.2% | 1.29% | +10.3% |
| VZ | Buy | Verizon Communications Inc | $3,763,000 | +19.5% | 71,098 | +0.9% | 1.20% | +12.9% |
| WY | Sell | Weyerhaeuser Co | $3,603,000 | +4.3% | 102,175 | -0.9% | 1.15% | -1.5% |
| ACN | Accenture Ltd Bermuda Cl A | $3,515,000 | +23.8% | 22,962 | 0.0% | 1.12% | +16.9% | |
| WTR | Aqua America Inc | $3,169,000 | +17.8% | 80,774 | 0.0% | 1.01% | +11.3% | |
| DIS | Disney Walt Co Disney | $2,949,000 | +1.2% | 27,428 | 0.0% | 0.94% | -4.4% | |
| CSCO | Buy | Cisco Systems Inc | $2,864,000 | +24.5% | 74,785 | +1.7% | 0.92% | +17.6% |
| FHI | Sell | Federated Investors Inc PA Cl | $2,688,000 | +21.2% | 74,495 | -5.1% | 0.86% | +14.5% |
| T | Sell | AT&T Inc | $2,660,000 | +2.6% | 68,417 | -0.5% | 0.85% | -3.1% |
| D | Buy | Dominion Resources Inc VA | $2,623,000 | +6.1% | 32,363 | +0.3% | 0.84% | +0.2% |
| USB | US Bancorp Del | $2,621,000 | +3.2% | 48,925 | 0.0% | 0.84% | -2.4% | |
| WMT | Wal Mart Stores Inc | $2,589,000 | +30.5% | 26,221 | 0.0% | 0.83% | +23.2% | |
| KHC | Buy | Kraft Heinz Co | $2,467,000 | -9.1% | 31,728 | +0.1% | 0.79% | -14.1% |
| BAM | Brookfield Asset Mgmt Inc Cl A | $2,464,000 | +11.0% | 56,586 | 0.0% | 0.79% | +4.9% | |
| PM | Philip Morris Intl Inc | $2,445,000 | -10.0% | 23,142 | 0.0% | 0.78% | -15.0% | |
| SLB | Sell | Schlumberger Ltd | $2,373,000 | +2.2% | 35,216 | -0.1% | 0.76% | -3.4% |
| DEO | Diageo PLC Sp ADRspon adr new | $2,366,000 | +21.9% | 16,200 | 0.0% | 0.76% | +15.2% | |
| TPR | New | Tapestry Inc | $2,353,000 | – | 53,200 | +100.0% | 0.75% | – |
| EXC | Sell | Exelon Corp | $2,339,000 | +8.7% | 59,340 | -0.5% | 0.75% | +2.7% |
| BNS | Buy | Bank Nova Scotia Halifax | $2,273,000 | +8.4% | 35,225 | +1.0% | 0.73% | +2.4% |
| BMY | Bristol Myers Squibb Co | $2,242,000 | +10.0% | 36,594 | 0.0% | 0.72% | +3.9% | |
| GD | General Dynamics Corp | $2,240,000 | +2.7% | 11,011 | 0.0% | 0.72% | -2.8% | |
| ENB | Buy | Enbridge Inc | $2,206,000 | +5.7% | 56,395 | +7.6% | 0.71% | -0.1% |
| EQT | Sell | EQT Corp | $2,098,000 | -3.6% | 36,850 | -0.8% | 0.67% | -9.0% |
| PNC | PNC Financial Services Group I | $2,009,000 | +15.5% | 13,925 | 0.0% | 0.64% | +9.2% | |
| AAPL | Apple Inc | $1,996,000 | +17.5% | 11,794 | 0.0% | 0.64% | +11.1% | |
| CL | Colgate Palmolive Co | $1,920,000 | +1.7% | 25,450 | 0.0% | 0.61% | -3.9% | |
| PFE | Buy | Pfizer Inc | $1,908,000 | +10.5% | 52,677 | +2.5% | 0.61% | +4.5% |
| INTC | Buy | Intel Corp | $1,830,000 | +40.9% | 39,652 | +3.0% | 0.58% | +33.0% |
| CAT | Sell | Caterpillar Inc | $1,809,000 | +43.2% | 11,477 | -2.3% | 0.58% | +35.3% |
| KSS | Buy | Kohls Corp | $1,726,000 | +48.3% | 31,835 | +5.8% | 0.55% | +40.1% |
| WFC | Buy | Wells Fargo & Co | $1,678,000 | +10.1% | 27,652 | +0.5% | 0.54% | +4.1% |
| WSM | Buy | Williams Sonoma Inc | $1,671,000 | +94.8% | 32,315 | +82.7% | 0.54% | +83.8% |
| GRMN | Sell | Garmin Ltd | $1,658,000 | +16.4% | 27,825 | -0.3% | 0.53% | +10.0% |
| QCOM | Buy | Qualcomm Inc | $1,648,000 | +45.1% | 25,745 | +25.2% | 0.53% | +36.9% |
| HP | Sell | Helmerich & Payne Inc | $1,613,000 | +18.3% | 24,960 | -0.6% | 0.52% | +11.7% |
| CVX | Buy | Chevron Corp | $1,608,000 | +20.5% | 12,848 | +0.5% | 0.51% | +13.7% |
| IWF | Sell | iShares Tr Russell 1000 Growthrus 1000 grw etf | $1,589,000 | +2.3% | 11,799 | -9.6% | 0.51% | -3.4% |
| UPS | United Parcel Service Inc Cl B | $1,589,000 | +7.7% | 13,335 | 0.0% | 0.51% | +1.8% | |
| CVS | Buy | CVS Health Corporation | $1,521,000 | -8.8% | 20,976 | +1.2% | 0.49% | -13.8% |
| WM | Waste Management Inc | $1,470,000 | +17.7% | 17,033 | 0.0% | 0.47% | +11.1% | |
| TRP | Sell | TransCanada Corp | $1,464,000 | +1.9% | 30,100 | -0.1% | 0.47% | -3.9% |
| KO | Sell | Coca-Cola Co | $1,452,000 | +1.3% | 31,654 | -0.9% | 0.46% | -4.1% |
| UL | Unilever PLC Sp ADRspon adr new | $1,449,000 | +2.3% | 26,185 | 0.0% | 0.46% | -3.3% | |
| GWR | Buy | Genesee & Wyoming Inc Cl A | $1,437,000 | +16.5% | 18,250 | +1.1% | 0.46% | +10.0% |
| NFG | Sell | National Fuel Gas Co NJ | $1,414,000 | -10.7% | 25,758 | -9.2% | 0.45% | -15.7% |
| SJM | Smucker J M Co | $1,349,000 | +5.0% | 10,861 | 0.0% | 0.43% | -0.7% | |
| MO | Sell | Altria Group Inc | $1,347,000 | -8.0% | 18,866 | -4.0% | 0.43% | -13.1% |
| BPY | Sell | Brookfield Property Partners Lunit ltd partn | $1,323,000 | -7.2% | 59,700 | -0.8% | 0.42% | -12.4% |
| NSC | Sell | Norfolk Southern Corp | $1,318,000 | +15.3% | 9,095 | -3.2% | 0.42% | +9.0% |
| PPG | Buy | PPG Industries Inc | $1,302,000 | +7.6% | 11,144 | +1.3% | 0.42% | +1.7% |
| VB | Buy | Vanguard Index Funds Small Capsmall cp etf | $1,256,000 | +11.5% | 8,495 | +2.2% | 0.40% | +5.5% |
| NEM | Buy | Newmont Mining Corp | $1,255,000 | +27.3% | 33,442 | +9.9% | 0.40% | +20.4% |
| ITW | Illinois Tool Works Inc | $1,201,000 | +16.5% | 7,200 | 0.0% | 0.38% | +10.0% | |
| UNP | Buy | Union Pacific Corp | $1,195,000 | +25.1% | 8,910 | +1.6% | 0.38% | +18.3% |
| IWM | Buy | iShares Tr Russell 2000russell 2000 etf | $1,188,000 | +8.3% | 7,795 | +0.1% | 0.38% | +2.4% |
| WRK | Westrock Co | $1,176,000 | +11.6% | 18,610 | 0.0% | 0.38% | +5.3% | |
| WU | Western Union Co | $1,138,000 | -0.3% | 59,875 | 0.0% | 0.36% | -5.7% | |
| RDSA | Royal Dutch Shell PLC Sp ADR Aspons adr a | $1,128,000 | +25.3% | 16,912 | 0.0% | 0.36% | +18.4% | |
| LFUS | Sell | Littelfuse Inc | $1,034,000 | +14.5% | 5,225 | -4.5% | 0.33% | +8.2% |
| THO | Buy | Thor Industries Inc | $1,015,000 | +51.7% | 6,734 | +5.2% | 0.32% | +43.2% |
| EFA | Sell | iShares Tr MSCI EAFE Indexmsci eafe etf | $991,000 | +6.7% | 14,100 | -1.1% | 0.32% | +0.6% |
| TXN | Texas Instruments Inc | $992,000 | +35.7% | 9,498 | 0.0% | 0.32% | +27.8% | |
| V | Visa Inc Cl A | $940,000 | +21.6% | 8,240 | 0.0% | 0.30% | +14.9% | |
| BKS | New | Barnes & Noble Inc | $936,000 | – | 139,680 | +100.0% | 0.30% | – |
| UTX | United Technologies Corp | $935,000 | +4.5% | 7,326 | 0.0% | 0.30% | -1.3% | |
| ADP | Automatic Data Processing Inc | $927,000 | +14.4% | 7,909 | 0.0% | 0.30% | +8.4% | |
| NVS | Buy | Novartis AG Sp ADRsponsored adr | $921,000 | +2.9% | 10,975 | +2.3% | 0.30% | -2.6% |
| RDSB | Sell | Royal Dutch Shell PLC Sp ADR Bspon adr b | $900,000 | +24.1% | 13,178 | -1.1% | 0.29% | +17.6% |
| CI | Buy | Cigna Corp | $893,000 | +32.9% | 4,396 | +9.5% | 0.29% | +25.4% |
| TRI | Thomson Reuters Corp | $890,000 | -5.8% | 20,425 | 0.0% | 0.28% | -10.9% | |
| COP | Buy | ConocoPhillips | $875,000 | +25.4% | 15,949 | +0.4% | 0.28% | +18.6% |
| GOOS | Buy | Canada Goose Holdings Inc Sub | $860,000 | +87.0% | 27,260 | +17.0% | 0.28% | +76.3% |
| LLY | Sell | Eli Lilly & Co | $842,000 | +0.6% | 9,975 | -1.9% | 0.27% | -4.9% |
| WDR | Buy | Waddell & Reed Financial Inc C | $824,000 | +18.6% | 36,900 | +0.3% | 0.26% | +12.3% |
| IPI | Buy | Intrepid Potash Inc | $775,000 | +638.1% | 162,750 | +250.8% | 0.25% | +588.9% |
| DVN | Devon Energy Corp | $774,000 | +29.4% | 18,699 | 0.0% | 0.25% | +22.8% | |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $758,000 | -0.3% | 17,720 | +0.8% | 0.24% | -5.4% |
| STX | New | Seagate Technology PLC | $748,000 | – | 17,880 | +100.0% | 0.24% | – |
| VOD | Vodafone Group PLC Spnsr ADR Nsponsored adr | $742,000 | +11.1% | 23,259 | 0.0% | 0.24% | +4.9% | |
| LMT | Buy | Lockheed Martin Corp | $704,000 | +16.4% | 2,194 | +0.6% | 0.22% | +9.8% |
| PEP | Buy | PepsiCo Inc | $704,000 | +4.8% | 5,872 | +0.9% | 0.22% | -1.3% |
| VFC | VF Corp | $699,000 | +28.5% | 9,450 | 0.0% | 0.22% | +21.7% | |
| LULU | Lululemon Athletica Inc | $698,000 | +31.7% | 8,880 | 0.0% | 0.22% | +24.6% | |
| YELP | Buy | Yelp Inc Cl A | $692,000 | +84.0% | 16,500 | +31.6% | 0.22% | +74.0% |
| BHP | Buy | BHP Billiton Ltd Sp ADRsponsored adr | $677,000 | +32.7% | 14,725 | +2.8% | 0.22% | +25.4% |
| HD | Sell | Home Depot Inc | $675,000 | +13.6% | 3,560 | -8.1% | 0.22% | +7.5% |
| MDT | Sell | Medtronic PLC | $672,000 | -14.9% | 8,320 | -6.5% | 0.22% | -19.5% |
| AEP | American Electric Power Inc | $670,000 | +6.0% | 9,103 | 0.0% | 0.21% | 0.0% | |
| IBP | Sell | Installed Building Prods Inc | $668,000 | -11.8% | 8,800 | -38.5% | 0.21% | -16.4% |
| BECN | Beacon Roofing Supply Inc | $663,000 | +30.0% | 10,400 | 0.0% | 0.21% | +22.5% | |
| POT | Buy | Potash Corp Saskatchewan Inc | $648,000 | +34.7% | 31,360 | +6.3% | 0.21% | +27.0% |
| CLX | Clorox Co | $644,000 | +11.6% | 4,330 | 0.0% | 0.21% | +5.6% | |
| NEE | Sell | Nextera Energy Inc | $638,000 | -35.9% | 4,084 | -42.5% | 0.20% | -39.5% |
| XYL | Xylem Inc | $634,000 | +23.1% | 9,300 | 0.0% | 0.20% | +16.7% | |
| PWR | Buy | Quanta Services Inc | $630,000 | +23.5% | 16,100 | +3.9% | 0.20% | +16.8% |
| CR | Buy | Crane Co | $632,000 | +15.3% | 7,080 | +2.6% | 0.20% | +8.6% |
| VEA | Buy | Vanguard MSCI EAFE ETFftse dev mkt etf | $627,000 | +60.4% | 13,966 | +47.5% | 0.20% | +52.3% |
| MTH | Buy | Meritage Homes Corp | $618,000 | +24.3% | 12,080 | +2.5% | 0.20% | +17.9% |
| TGT | Target Corp | $616,000 | +24.9% | 9,433 | 0.0% | 0.20% | +18.0% | |
| VWO | Buy | Vanguard MSCI Emerging Marketsftse emr mkt etf | $605,000 | +16.3% | 13,178 | +3.5% | 0.19% | +10.2% |
| SBUX | Starbucks Corp | $595,000 | -1.5% | 10,364 | 0.0% | 0.19% | -7.3% | |
| BLK | Sell | BlackRock Inc | $588,000 | +19.0% | 1,145 | -2.1% | 0.19% | +12.6% |
| SF | Stifel Financial Corp | $580,000 | +29.5% | 9,740 | 0.0% | 0.19% | +22.4% | |
| JJSF | Buy | J & J Snack Foods Corp | $580,000 | +18.6% | 3,820 | +3.2% | 0.19% | +12.0% |
| FWRD | Buy | Forward Air Corp | $578,000 | +10.7% | 10,060 | +2.7% | 0.18% | +4.5% |
| AEO | Buy | American Eagle Outfitters New | $575,000 | +57.1% | 30,600 | +0.7% | 0.18% | +48.4% |
| AMBA | New | Ambarella Inc | $576,000 | – | 9,800 | +100.0% | 0.18% | – |
| ENV | Sell | Envestnet Inc | $569,000 | +13.6% | 11,420 | -9.7% | 0.18% | +7.1% |
| FTNT | Buy | Fortinet Inc | $555,000 | +19.6% | 12,700 | +2.4% | 0.18% | +13.4% |
| DNKN | Sell | Dunkin Brands Group Inc | $554,000 | +16.4% | 8,600 | -0.5% | 0.18% | +9.9% |
| HON | Honeywell Intl Inc | $544,000 | +15.0% | 3,550 | 0.0% | 0.17% | +8.8% | |
| SYNA | New | Synaptics Inc | $533,000 | – | 13,350 | +100.0% | 0.17% | – |
| DLB | Buy | Dolby Laboratories Inc | $535,000 | +78.9% | 8,625 | +41.4% | 0.17% | +69.3% |
| WAGE | Buy | WageWorks Inc | $520,000 | -3.3% | 8,385 | +4.8% | 0.17% | -8.8% |
| BID | Buy | Sothebys | $516,000 | -2.8% | 10,000 | +1.0% | 0.16% | -8.3% |
| CMCSA | Buy | Comcast Corp Cl A | $516,000 | +3.8% | 12,884 | +0.9% | 0.16% | -1.8% |
| BAX | Baxter Intl Inc | $508,000 | +6.9% | 7,853 | 0.0% | 0.16% | +1.2% | |
| AVAV | Sell | AeroVironment Inc | $507,000 | +11.4% | 9,020 | -24.3% | 0.16% | +5.2% |
| CREE | New | Cree Inc | $507,000 | – | 13,650 | +100.0% | 0.16% | – |
| PDCO | New | Patterson Companies Inc | $487,000 | – | 13,490 | +100.0% | 0.16% | – |
| APD | Air Prods & Chems Inc | $486,000 | +14.6% | 2,965 | 0.0% | 0.16% | +7.6% | |
| ABBV | Sell | Abbvie Inc | $483,000 | +30.9% | 4,991 | -2.0% | 0.16% | +24.0% |
| MON | Monsanto Co | $473,000 | -1.3% | 4,049 | 0.0% | 0.15% | -6.8% | |
| ZION | Zions Bancorporation | $464,000 | +15.7% | 9,130 | 0.0% | 0.15% | +8.8% | |
| QRVO | Buy | Qorvo Inc | $458,000 | +8.0% | 6,880 | +2.7% | 0.15% | +2.1% |
| TRV | Sell | Travelers Companies Inc | $450,000 | +2.7% | 3,320 | -4.2% | 0.14% | -2.7% |
| MDRX | New | Allscripts Healthcare Solution | $450,000 | – | 30,900 | +100.0% | 0.14% | – |
| PCH | Potlatch Corp | $422,000 | +9.3% | 8,450 | 0.0% | 0.14% | +3.1% | |
| BRKB | Berkshire Hathaway Inc Cl B | $420,000 | +17.0% | 2,121 | 0.0% | 0.13% | +9.8% | |
| VEEV | Buy | Veeva Systems Inc Cl A | $410,000 | -4.9% | 7,420 | +5.5% | 0.13% | -10.3% |
| FAST | Sell | Fastenal Co | $391,000 | +10.1% | 7,150 | -12.3% | 0.12% | +4.2% |
| FLIR | New | FLIR Systems Inc | $380,000 | – | 8,160 | +100.0% | 0.12% | – |
| GOOGL | Alphabet Inc Cap Stock Cl A | $377,000 | +13.2% | 358 | 0.0% | 0.12% | +7.1% | |
| DUK | Duke Energy Corp | $366,000 | +0.8% | 4,346 | 0.0% | 0.12% | -4.9% | |
| AMGN | Amgen Inc | $342,000 | +0.9% | 1,967 | 0.0% | 0.11% | -5.2% | |
| SPGI | S&P Global Inc | $339,000 | +16.1% | 2,000 | 0.0% | 0.11% | +9.1% | |
| GOOG | Alphabet Inc Cap Stock Cl C | $314,000 | +15.0% | 300 | 0.0% | 0.10% | +8.7% | |
| GLW | Buy | Corning Inc | $312,000 | +17.3% | 9,765 | +10.4% | 0.10% | +11.1% |
| CWI | SPDR Index Funds MSCI ACWI ex-msci acwi exus | $312,000 | +9.5% | 8,000 | 0.0% | 0.10% | +3.1% | |
| IEFA | Buy | iShares Core MSCI EAFEcore msci eafe | $297,000 | +16.0% | 4,500 | +7.1% | 0.10% | +9.2% |
| HAL | Halliburton Co | $295,000 | +14.3% | 6,038 | 0.0% | 0.09% | +8.0% | |
| HPQ | Hp Inc | $280,000 | +20.2% | 13,330 | 0.0% | 0.09% | +13.9% | |
| ZBH | Zimmer Holdings Inc | $282,000 | -6.0% | 2,333 | 0.0% | 0.09% | -11.8% | |
| IJH | iShares Tr S&P Mid Cap 400core s&p mcp etf | $277,000 | +9.1% | 1,460 | 0.0% | 0.09% | +3.5% | |
| GIS | General Mills Inc | $276,000 | +7.0% | 4,654 | 0.0% | 0.09% | +1.1% | |
| BOH | Bank Hawaii Corp | $266,000 | +3.5% | 3,100 | 0.0% | 0.08% | -2.3% | |
| COST | Sell | Costco Wholesale Corp | $265,000 | -1.5% | 1,425 | -15.4% | 0.08% | -6.6% |
| TROW | New | Price T Rowe Group Inc | $261,000 | – | 2,490 | +100.0% | 0.08% | – |
| WHR | Whirlpool Corp | $253,000 | -11.8% | 1,500 | 0.0% | 0.08% | -16.5% | |
| ORCL | Oracle Corp | $236,000 | -6.0% | 5,000 | 0.0% | 0.08% | -10.6% | |
| ITT | New | ITT Inc | $235,000 | – | 4,400 | +100.0% | 0.08% | – |
| AME | New | Ametek Inc | $228,000 | – | 3,141 | +100.0% | 0.07% | – |
| BP | New | BP PLC Sp ADRsponsored adr | $225,000 | – | 5,342 | +100.0% | 0.07% | – |
| MDP | Sell | Meredith Corp | $215,000 | -54.0% | 3,260 | -58.5% | 0.07% | -56.3% |
| BUD | Anheuser-Busch InBev SA NV Spsponsored adr | $208,000 | +1.5% | 1,860 | 0.0% | 0.07% | -2.9% | |
| AVY | New | Avery Dennison Corp | $207,000 | – | 1,800 | +100.0% | 0.07% | – |
| HPE | Hewlett Packard Enterprise Co | $203,000 | -13.2% | 14,130 | 0.0% | 0.06% | -17.7% | |
| DGX | Buy | Quest Diagnostics Inc | $204,000 | -0.5% | 2,073 | +12.7% | 0.06% | -5.8% |
| WBA | Walgreens Boots Alliance Inc | $203,000 | -7.3% | 2,800 | 0.0% | 0.06% | -12.2% | |
| DXC | New | Dxc Technology Co | $204,000 | – | 2,147 | +100.0% | 0.06% | – |
| BK | New | Bank of New York Mellon Corp | $204,000 | – | 3,792 | +100.0% | 0.06% | – |
| SO | New | Southern Co | $200,000 | – | 4,165 | +100.0% | 0.06% | – |
| ECA | Encana Corp | $176,000 | +51.7% | 13,200 | 0.0% | 0.06% | +43.6% | |
| CVE | Cenovus Energy Inc | $151,000 | +23.8% | 16,500 | 0.0% | 0.05% | +17.1% | |
| MGEN | New | Miragen Therapeutics Inc | $104,000 | – | 10,000 | +100.0% | 0.03% | – |
| CTSO | New | CytoSorbents Corp | $65,000 | – | 10,000 | +100.0% | 0.02% | – |
| FLXI | New | Flexiinternational Software | $7,000 | – | 16,867 | +100.0% | 0.00% | – |
| FCSMF | Focus Graphite Inc | $2,000 | 0.0% | 35,000 | 0.0% | 0.00% | 0.0% | |
| ESRX | Exit | Express Scripts Holding Co | $0 | – | -3,529 | -100.0% | -0.08% | – |
| XLK | Exit | Select Sector SPDR Tr SBI Techtechnology | $0 | – | -5,553 | -100.0% | -0.10% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -2,275 | -100.0% | -0.12% | – |
| DKS | Exit | Dicks Sporting Goods Inc | $0 | – | -12,050 | -100.0% | -0.16% | – |
| DDD | Exit | 3-D Systems Corp | $0 | – | -27,300 | -100.0% | -0.17% | – |
| FNGN | Exit | Financial Engines Inc | $0 | – | -14,400 | -100.0% | -0.18% | – |
| DOW | Exit | Dow Chemical Co | $0 | – | -8,440 | -100.0% | -0.18% | – |
| WFM | Exit | Whole Foods Mkt Inc | $0 | – | -16,800 | -100.0% | -0.24% | – |
| RH | Exit | Rh | $0 | – | -12,500 | -100.0% | -0.27% | – |
| OB | Exit | OneBeacon Insurance Group Ltd | $0 | – | -57,325 | -100.0% | -0.35% | – |
| SPLS | Exit | Staples Inc | $0 | – | -119,900 | -100.0% | -0.41% | – |
| COH | Exit | Coach Inc | $0 | – | -51,900 | -100.0% | -0.83% | – |
| DD | Exit | Du Pont E I de Nemours & Co | $0 | – | -122,189 | -100.0% | -3.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-02
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.