$294 Million is the total value of Radnor Capital Management, LLC's 177 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | MERCK & CO INC | $39,245,000 | -3.4% | 720,495 | -0.2% | 13.34% | +2.7% |
| MMM | Sell | 3M CO | $16,080,000 | -15.2% | 73,250 | -9.1% | 5.47% | -9.9% |
| XOM | Sell | EXXON MOBIL CORP | $13,865,000 | -11.3% | 185,829 | -0.5% | 4.71% | -5.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $11,826,000 | -0.4% | 77,078 | -0.4% | 4.02% | +5.8% |
| DWDP | Sell | DOWDUPONT INC | $10,922,000 | -11.1% | 171,434 | -0.6% | 3.71% | -5.5% |
| MSFT | Sell | MICROSOFT CORP | $7,248,000 | +5.5% | 79,408 | -1.1% | 2.46% | +12.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,825,000 | +12.2% | 19,548 | -1.3% | 2.32% | +19.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,025,000 | +2.5% | 45,690 | -0.3% | 1.71% | +9.0% |
| GE | Sell | GENERAL ELECTRIC CO | $4,972,000 | -23.1% | 368,862 | -0.5% | 1.69% | -18.3% |
| PG | Buy | PROCTER & GAMBLE CO | $4,435,000 | -13.7% | 55,947 | +0.0% | 1.51% | -8.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,159,000 | -13.1% | 32,451 | -5.3% | 1.41% | -7.6% |
| CB | CHUBB LIMITED | $4,094,000 | -6.4% | 29,934 | 0.0% | 1.39% | -0.5% | |
| EMR | Sell | EMERSON ELEC CO | $3,930,000 | -2.5% | 57,547 | -0.5% | 1.34% | +3.6% |
| WY | Sell | WEYERHAEUSER CO | $3,537,000 | -1.8% | 101,055 | -1.1% | 1.20% | +4.3% |
| ACN | ACCENTURE PLC IRELAND | $3,525,000 | +0.3% | 22,962 | 0.0% | 1.20% | +6.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $3,400,000 | -9.6% | 71,098 | 0.0% | 1.16% | -4.0% | |
| CSCO | Sell | CISCO SYS INC | $3,119,000 | +8.9% | 72,728 | -2.8% | 1.06% | +15.8% |
| DIS | DISNEY WALT CO | $2,755,000 | -6.6% | 27,428 | 0.0% | 0.94% | -0.7% | |
| TPR | Sell | TAPESTRY INC | $2,752,000 | +17.0% | 52,300 | -1.7% | 0.94% | +24.3% |
| WTR | Sell | AQUA AMERICA INC | $2,735,000 | -13.7% | 80,292 | -0.6% | 0.93% | -8.3% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $2,453,000 | -8.7% | 73,440 | -1.4% | 0.83% | -3.0% |
| USB | Sell | US BANCORP DEL | $2,451,000 | -6.5% | 48,525 | -0.8% | 0.83% | -0.7% |
| GD | GENERAL DYNAMICS CORP | $2,432,000 | +8.6% | 11,011 | 0.0% | 0.83% | +15.3% | |
| T | Sell | AT&T INC | $2,430,000 | -8.6% | 68,161 | -0.4% | 0.83% | -2.9% |
| WMT | Sell | WALMART INC | $2,324,000 | -10.2% | 26,120 | -0.4% | 0.79% | -4.6% |
| SLB | Buy | SCHLUMBERGER LTD | $2,304,000 | -2.9% | 35,566 | +1.0% | 0.78% | +3.2% |
| PM | PHILIP MORRIS INTL INC | $2,300,000 | -5.9% | 23,142 | 0.0% | 0.78% | 0.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,296,000 | +2.4% | 36,294 | -0.8% | 0.78% | +8.9% |
| D | Buy | DOMINION ENERGY INC | $2,283,000 | -13.0% | 33,853 | +4.6% | 0.78% | -7.5% |
| EXC | Sell | EXELON CORP | $2,274,000 | -2.8% | 58,290 | -1.8% | 0.77% | +3.3% |
| DEO | DIAGEO PLC SP ADRspon adr new | $2,194,000 | -7.3% | 16,200 | 0.0% | 0.75% | -1.5% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,183,000 | -11.4% | 55,986 | -1.1% | 0.74% | -5.8% |
| BNS | Sell | BANK N S HALIFAX | $2,164,000 | -4.8% | 35,075 | -0.4% | 0.74% | +1.2% |
| PNC | PNC FINL SVCS GROUP INC | $2,106,000 | +4.8% | 13,925 | 0.0% | 0.72% | +11.4% | |
| INTC | Sell | INTEL CORP | $2,044,000 | +11.7% | 39,245 | -1.0% | 0.70% | +18.8% |
| AAPL | APPLE INC | $1,979,000 | -0.9% | 11,794 | 0.0% | 0.67% | +5.3% | |
| KSS | Sell | KOHLS CORP | $1,963,000 | +13.7% | 29,970 | -5.9% | 0.67% | +20.8% |
| KHC | Sell | KRAFT HEINZ CO | $1,961,000 | -20.5% | 31,478 | -0.8% | 0.67% | -15.5% |
| PFE | Sell | PFIZER INC | $1,851,000 | -3.0% | 52,169 | -1.0% | 0.63% | +3.1% |
| CL | COLGATE PALMOLIVE CO | $1,824,000 | -5.0% | 25,450 | 0.0% | 0.62% | +1.0% | |
| ENB | Buy | ENBRIDGE INC | $1,786,000 | -19.0% | 56,760 | +0.6% | 0.61% | -14.0% |
| EQT | EQT CORP | $1,751,000 | -16.5% | 36,850 | 0.0% | 0.60% | -11.3% | |
| HP | HELMERICH & PAYNE INC | $1,661,000 | +3.0% | 24,960 | 0.0% | 0.56% | +9.5% | |
| WSM | Sell | WILLIAMS SONOMA INC | $1,652,000 | -1.1% | 31,320 | -3.1% | 0.56% | +5.0% |
| GRMN | GARMIN LTD | $1,640,000 | -1.1% | 27,825 | 0.0% | 0.56% | +5.3% | |
| CAT | Sell | CATERPILLAR INC DEL | $1,549,000 | -14.4% | 10,507 | -8.5% | 0.53% | -9.0% |
| CVX | Buy | CHEVRON CORP | $1,488,000 | -7.5% | 13,048 | +1.6% | 0.51% | -1.6% |
| WFC | WELLS FARGO CO NEW | $1,449,000 | -13.6% | 27,652 | 0.0% | 0.49% | -8.2% | |
| QCOM | Buy | QUALCOMM INC | $1,428,000 | -13.3% | 25,765 | +0.1% | 0.49% | -7.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,419,000 | -10.7% | 10,424 | -11.7% | 0.48% | -5.1% |
| UL | Sell | UNILEVER PLCspon adr new | $1,415,000 | -2.3% | 25,475 | -2.7% | 0.48% | +3.7% |
| WM | Sell | WASTE MGMT INC DEL | $1,394,000 | -5.2% | 16,575 | -2.7% | 0.47% | +0.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,375,000 | -13.5% | 13,135 | -1.5% | 0.47% | -7.9% |
| KO | Sell | COCA COLA CO | $1,357,000 | -6.5% | 31,246 | -1.3% | 0.46% | -0.9% |
| SJM | SMUCKER J M CO | $1,347,000 | -0.1% | 10,861 | 0.0% | 0.46% | +6.0% | |
| NFG | Sell | NATIONAL FUEL GAS CO NJ | $1,315,000 | -7.0% | 25,558 | -0.8% | 0.45% | -1.1% |
| CVS | CVS HEALTH CORPORATION | $1,305,000 | -14.2% | 20,976 | 0.0% | 0.44% | -8.8% | |
| NEM | Sell | NEWMONT MINING CORP | $1,301,000 | +3.7% | 33,292 | -0.4% | 0.44% | +10.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $1,278,000 | -11.1% | 18,050 | -1.1% | 0.44% | -5.4% |
| NSC | NORFOLK SOUTHERN CORP | $1,235,000 | -6.3% | 9,095 | 0.0% | 0.42% | -0.5% | |
| PPG | Sell | PPG INDS INC | $1,233,000 | -5.3% | 11,044 | -0.9% | 0.42% | +0.5% |
| TRP | Sell | TRANSCANADA CORP | $1,231,000 | -15.9% | 29,800 | -1.0% | 0.42% | -10.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,229,000 | -2.1% | 8,367 | -1.5% | 0.42% | +4.0% |
| WRK | WESTROCK CO | $1,194,000 | +1.5% | 18,610 | 0.0% | 0.41% | +8.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,182,000 | -0.5% | 7,785 | -0.1% | 0.40% | +5.8% |
| MO | ALTRIA GROUP INC | $1,176,000 | -12.7% | 18,866 | 0.0% | 0.40% | -7.2% | |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,136,000 | -14.1% | 59,200 | -0.8% | 0.39% | -8.7% |
| WU | Sell | WESTERN UN CO | $1,130,000 | -0.7% | 58,775 | -1.8% | 0.38% | +5.5% |
| ITW | ILLINOIS TOOL WKS INC | $1,128,000 | -6.1% | 7,200 | 0.0% | 0.38% | 0.0% | |
| UNP | Sell | UNION PAC CORP | $1,127,000 | -5.7% | 8,380 | -5.9% | 0.38% | +0.3% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,079,000 | -4.3% | 16,912 | 0.0% | 0.37% | +1.7% | |
| LFUS | Sell | LITTELFUSE INC | $1,066,000 | +3.1% | 5,120 | -2.0% | 0.36% | +9.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,030,000 | +37.7% | 17,600 | -1.6% | 0.35% | +46.4% |
| TXN | Buy | TEXAS INSTRS INC | $1,013,000 | +2.1% | 9,748 | +2.6% | 0.34% | +8.5% |
| EFA | ISHARES TRmsci eafe etf | $982,000 | -0.9% | 14,100 | 0.0% | 0.33% | +5.4% | |
| V | Sell | VISA INC | $957,000 | +1.8% | 8,000 | -2.9% | 0.32% | +8.0% |
| COP | Sell | CONOCOPHILLIPS | $929,000 | +6.2% | 15,674 | -1.7% | 0.32% | +12.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $906,000 | -3.1% | 7,200 | -1.7% | 0.31% | +3.0% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $872,000 | +1.4% | 26,100 | -4.3% | 0.30% | +7.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspons adr b | $848,000 | -5.8% | 12,948 | -1.7% | 0.29% | 0.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $831,000 | -9.8% | 10,275 | -6.4% | 0.28% | -4.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $802,000 | -13.5% | 7,070 | -10.6% | 0.27% | -8.1% |
| LULU | LULULEMON ATHLETICA INC | $791,000 | +13.3% | 8,880 | 0.0% | 0.27% | +20.6% | |
| TRI | Sell | THOMSON REUTERS CORP | $774,000 | -13.0% | 20,025 | -2.0% | 0.26% | -7.7% |
| LLY | LILLY ELI & CO | $772,000 | -8.3% | 9,975 | 0.0% | 0.26% | -2.6% | |
| THO | Sell | THOR INDS INC | $744,000 | -26.7% | 6,460 | -4.1% | 0.25% | -22.2% |
| LMT | LOCKHEED MARTIN CORP | $741,000 | +5.3% | 2,194 | 0.0% | 0.25% | +12.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $739,000 | -2.5% | 17,720 | 0.0% | 0.25% | +3.3% | |
| CI | CIGNA CORPORATION | $737,000 | -17.5% | 4,396 | 0.0% | 0.25% | -12.2% | |
| WDR | Sell | WADDELL & REED FINL INCcl a | $726,000 | -11.9% | 35,900 | -2.7% | 0.25% | -6.4% |
| XYL | XYLEM INC | $715,000 | +12.8% | 9,300 | 0.0% | 0.24% | +19.7% | |
| YELP | Sell | YELP INCcl a | $676,000 | -2.3% | 16,200 | -1.8% | 0.23% | +4.1% |
| NEE | NEXTERA ENERGY INC | $667,000 | +4.5% | 4,084 | 0.0% | 0.23% | +11.3% | |
| MDT | MEDTRONIC PLC | $667,000 | -0.7% | 8,320 | 0.0% | 0.23% | +5.6% | |
| FTNT | Sell | FORTINET INC | $664,000 | +19.6% | 12,400 | -2.4% | 0.23% | +27.0% |
| TGT | TARGET CORP | $655,000 | +6.3% | 9,433 | 0.0% | 0.22% | +13.2% | |
| VFC | Sell | VF CORP | $656,000 | -6.2% | 8,850 | -6.3% | 0.22% | -0.4% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $648,000 | -4.3% | 14,575 | -1.0% | 0.22% | +1.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $646,000 | -12.9% | 23,209 | -0.2% | 0.22% | -7.2% |
| CR | Sell | CRANE CO | $640,000 | +1.3% | 6,900 | -2.5% | 0.22% | +7.9% |
| PEP | PEPSICO INC | $641,000 | -8.9% | 5,872 | 0.0% | 0.22% | -3.1% | |
| AEP | AMERICAN ELEC PWR INC | $624,000 | -6.9% | 9,103 | 0.0% | 0.21% | -0.9% | |
| BLK | BLACKROCK INC | $620,000 | +5.4% | 1,145 | 0.0% | 0.21% | +12.2% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $619,000 | +2.3% | 13,178 | 0.0% | 0.21% | +8.2% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $618,000 | -1.4% | 13,966 | 0.0% | 0.21% | +4.5% | |
| HD | Sell | HOME DEPOT INC | $612,000 | -9.3% | 3,435 | -3.5% | 0.21% | -3.7% |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $610,000 | +6.1% | 30,600 | 0.0% | 0.21% | +12.5% | |
| ENV | Sell | ENVESTNET INC | $609,000 | +7.0% | 10,620 | -7.0% | 0.21% | +13.7% |
| SBUX | STARBUCKS CORP | $600,000 | +0.8% | 10,364 | 0.0% | 0.20% | +7.4% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $597,000 | -22.9% | 18,774 | +0.4% | 0.20% | -18.1% |
| IPI | Sell | INTREPID POTASH INC | $591,000 | -23.7% | 162,400 | -0.2% | 0.20% | -19.0% |
| SF | Sell | STIFEL FINL CORP | $575,000 | -0.9% | 9,700 | -0.4% | 0.20% | +5.4% |
| SYNA | Sell | SYNAPTICS INC | $576,000 | +8.1% | 12,600 | -5.6% | 0.20% | +14.6% |
| NTR | New | NUTRIEN LTD | $570,000 | – | 12,064 | +100.0% | 0.19% | – |
| BECN | BEACON ROOFING SUPPLY INC | $552,000 | -16.7% | 10,400 | 0.0% | 0.19% | -11.3% | |
| CLX | Sell | CLOROX CO DEL | $550,000 | -14.6% | 4,130 | -4.6% | 0.19% | -9.2% |
| PWR | Sell | QUANTA SVCS INC | $539,000 | -14.4% | 15,700 | -2.5% | 0.18% | -9.4% |
| MTH | Sell | MERITAGE HOMES CORP | $533,000 | -13.8% | 11,780 | -2.5% | 0.18% | -8.6% |
| IBP | INSTALLED BLDG PRODS INC | $528,000 | -21.0% | 8,800 | 0.0% | 0.18% | -15.9% | |
| DLB | Sell | DOLBY LABORATORIES INC | $528,000 | -1.3% | 8,300 | -3.8% | 0.18% | +5.3% |
| CREE | Sell | CREE INC | $527,000 | +3.9% | 13,080 | -4.2% | 0.18% | +10.5% |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $521,000 | – | 13,160 | +100.0% | 0.18% | – |
| FWRD | Sell | FORWARD AIR CORP | $518,000 | -10.4% | 9,800 | -2.6% | 0.18% | -4.9% |
| VEEV | Sell | VEEVA SYS INC | $518,000 | +26.3% | 7,090 | -4.4% | 0.18% | +34.4% |
| BAX | BAXTER INTL INC | $511,000 | +0.6% | 7,853 | 0.0% | 0.17% | +6.7% | |
| DNKN | DUNKIN BRANDS GROUP INC | $513,000 | -7.4% | 8,600 | 0.0% | 0.17% | -1.7% | |
| HON | HONEYWELL INTL INC | $513,000 | -5.7% | 3,550 | 0.0% | 0.17% | 0.0% | |
| BID | SOTHEBYS | $513,000 | -0.6% | 10,000 | 0.0% | 0.17% | +5.5% | |
| JJSF | Sell | J & J SNACK FOODS CORP | $508,000 | -12.4% | 3,720 | -2.6% | 0.17% | -7.0% |
| AMBA | Buy | AMBARELLA INC | $490,000 | -14.9% | 10,000 | +2.0% | 0.17% | -9.2% |
| ZION | ZIONS BANCORPORATION | $481,000 | +3.7% | 9,130 | 0.0% | 0.16% | +10.8% | |
| MON | MONSANTO CO NEW | $472,000 | -0.2% | 4,049 | 0.0% | 0.16% | +6.0% | |
| QRVO | Sell | QORVO INC | $472,000 | +3.1% | 6,700 | -2.6% | 0.16% | +8.8% |
| APD | AIR PRODS & CHEMS INC | $472,000 | -2.9% | 2,965 | 0.0% | 0.16% | +3.2% | |
| MDP | Buy | MEREDITH CORP | $465,000 | +116.3% | 8,640 | +165.0% | 0.16% | +129.0% |
| TRV | TRAVELERS COMPANIES INC | $461,000 | +2.4% | 3,320 | 0.0% | 0.16% | +9.0% | |
| PRLB | New | PROTO LABS INC | $447,000 | – | 3,800 | +100.0% | 0.15% | – |
| PCH | POTLATCHDELTIC CORPORATION | $440,000 | +4.3% | 8,450 | 0.0% | 0.15% | +11.1% | |
| CMCSA | COMCAST CORP NEWcl a | $440,000 | -14.7% | 12,884 | 0.0% | 0.15% | -9.1% | |
| ABBV | Sell | ABBVIE INC | $435,000 | -9.9% | 4,600 | -7.8% | 0.15% | -4.5% |
| PFPT | New | PROOFPOINT INC | $432,000 | – | 3,800 | +100.0% | 0.15% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $423,000 | +0.7% | 2,121 | 0.0% | 0.14% | +7.5% | |
| BKS | Sell | BARNES & NOBLE INC | $396,000 | -57.7% | 80,000 | -42.7% | 0.14% | -54.8% |
| FLIR | Sell | FLIR SYS INC | $393,000 | +3.4% | 7,860 | -3.7% | 0.13% | +9.8% |
| FAST | Sell | FASTENAL CO | $385,000 | -1.5% | 7,050 | -1.4% | 0.13% | +4.8% |
| SPGI | S&P GLOBAL INC | $382,000 | +12.7% | 2,000 | 0.0% | 0.13% | +20.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $371,000 | -1.6% | 358 | 0.0% | 0.13% | +4.1% | |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $363,000 | -19.3% | 29,400 | -4.9% | 0.12% | -14.6% |
| DUK | DUKE ENERGY CORP NEW | $337,000 | -7.9% | 4,346 | 0.0% | 0.12% | -1.7% | |
| AMGN | AMGEN INC | $335,000 | -2.0% | 1,967 | 0.0% | 0.11% | +4.6% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $311,000 | -0.3% | 8,000 | 0.0% | 0.11% | +6.0% | |
| GOOG | ALPHABET INCcap stk cl c | $310,000 | -1.3% | 300 | 0.0% | 0.10% | +5.0% | |
| IEFA | ISHARES TRcore msci eafe | $296,000 | -0.3% | 4,500 | 0.0% | 0.10% | +6.3% | |
| HAL | HALLIBURTON CO | $283,000 | -4.1% | 6,038 | 0.0% | 0.10% | +2.1% | |
| IJH | ISHARES TRcore s&p mcp etf | $274,000 | -1.1% | 1,460 | 0.0% | 0.09% | +4.5% | |
| HPQ | Sell | HP INC | $274,000 | -2.1% | 12,492 | -6.3% | 0.09% | +3.3% |
| GLW | CORNING INC | $272,000 | -12.8% | 9,765 | 0.0% | 0.09% | -8.0% | |
| COST | COSTCO WHSL CORP NEW | $269,000 | +1.5% | 1,425 | 0.0% | 0.09% | +7.1% | |
| BOH | BANK HAWAII CORP | $258,000 | -3.0% | 3,100 | 0.0% | 0.09% | +3.5% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $254,000 | -2.7% | 2,350 | -5.6% | 0.09% | +2.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $233,000 | +14.8% | 13,292 | -5.9% | 0.08% | +21.5% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $233,000 | -17.4% | 2,133 | -8.6% | 0.08% | -12.2% |
| ORCL | ORACLE CORP | $229,000 | -3.0% | 5,000 | 0.0% | 0.08% | +2.6% | |
| WHR | WHIRLPOOL CORP | $230,000 | -9.1% | 1,500 | 0.0% | 0.08% | -3.7% | |
| BP | BP PLCsponsored adr | $217,000 | -3.6% | 5,342 | 0.0% | 0.07% | +2.8% | |
| ITT | ITT INC | $216,000 | -8.1% | 4,400 | 0.0% | 0.07% | -2.7% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $204,000 | -1.9% | 1,860 | 0.0% | 0.07% | +3.0% | |
| DXC | Sell | DXC TECHNOLOGY CO | $204,000 | 0.0% | 2,034 | -5.3% | 0.07% | +6.2% |
| AVAV | Sell | AEROVIRONMENT INC | $201,000 | -60.4% | 4,420 | -51.0% | 0.07% | -58.0% |
| SFM | New | SPROUTS FMRS MKT INC | $197,000 | – | 8,400 | +100.0% | 0.07% | – |
| AVY | AVERY DENNISON CORP | $191,000 | -7.7% | 1,800 | 0.0% | 0.06% | -1.5% | |
| ECA | Sell | ENCANA CORP | $143,000 | -18.8% | 13,000 | -1.5% | 0.05% | -12.5% |
| CVE | CENOVUS ENERGY INC | $141,000 | -6.6% | 16,500 | 0.0% | 0.05% | 0.0% | |
| MPW | New | MEDICAL PPTYS TRUST INC | $104,000 | – | 8,000 | +100.0% | 0.04% | – |
| CTSO | CYTOSORBENTS CORP | $70,000 | +7.7% | 10,000 | 0.0% | 0.02% | +14.3% | |
| MGEN | MIRAGEN THERAPEUTICS INC | $70,000 | -32.7% | 10,000 | 0.0% | 0.02% | -27.3% | |
| GNCIQ | New | GNC HLDGS INC | $39,000 | – | 10,000 | +100.0% | 0.01% | – |
| FCSMF | Exit | Focus Graphite Inc | $0 | – | -35,000 | -100.0% | -0.00% | – |
| FLXI | Exit | Flexiinternational Software | $0 | – | -16,867 | -100.0% | -0.00% | – |
| SO | Exit | Southern Co | $0 | – | -4,165 | -100.0% | -0.06% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -2,800 | -100.0% | -0.06% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -2,073 | -100.0% | -0.06% | – |
| BK | Exit | Bank of New York Mellon Corp | $0 | – | -3,792 | -100.0% | -0.06% | – |
| AME | Exit | Ametek Inc | $0 | – | -3,141 | -100.0% | -0.07% | – |
| GIS | Exit | General Mills Inc | $0 | – | -4,654 | -100.0% | -0.09% | – |
| PDCO | Exit | Patterson Companies Inc | $0 | – | -13,490 | -100.0% | -0.16% | – |
| WAGE | Exit | WageWorks Inc | $0 | – | -8,385 | -100.0% | -0.17% | – |
| POT | Exit | Potash Corp Saskatchewan Inc | $0 | – | -31,360 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-20
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.