$270 Million is the total value of Radnor Capital Management, LLC's 173 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | Merck & Co Inc | $41,381,000 | +5.4% | 681,725 | -5.4% | 15.34% | +15.0% |
| XOM | Sell | Exxon Mobil Corp | $13,304,000 | -4.0% | 160,815 | -13.5% | 4.93% | +4.6% |
| MMM | Sell | 3M Co | $11,982,000 | -25.5% | 60,911 | -16.8% | 4.44% | -18.8% |
| DWDP | Sell | Dowdupont Inc | $9,546,000 | -12.6% | 144,810 | -15.5% | 3.54% | -4.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $9,455,000 | -20.0% | 67,678 | -12.2% | 3.51% | -12.8% |
| MSFT | Sell | Microsoft Corp | $6,912,000 | -4.6% | 70,097 | -11.7% | 2.56% | +4.0% |
| JPM | JPMorgan Chase & Co | $4,761,000 | -5.3% | 45,690 | 0.0% | 1.76% | +3.3% | |
| GE | Sell | General Electric Co | $4,608,000 | -7.3% | 338,562 | -8.2% | 1.71% | +1.0% |
| NOC | Sell | Northrop Grumman Corp | $4,092,000 | -40.0% | 13,300 | -32.0% | 1.52% | -34.6% |
| JNJ | Johnson & Johnson | $3,938,000 | -5.3% | 32,451 | 0.0% | 1.46% | +3.3% | |
| CB | Chubb Limited | $3,802,000 | -7.1% | 29,934 | 0.0% | 1.41% | +1.3% | |
| EMR | Sell | EMERSON ELEC CO | $3,593,000 | -8.6% | 51,972 | -9.7% | 1.33% | -0.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,589,000 | +1.8% | 21,937 | -4.5% | 1.33% | +11.0% |
| VZ | Sell | Verizon Communications Inc | $3,205,000 | -5.7% | 63,709 | -10.4% | 1.19% | +2.8% |
| WY | Sell | Weyerhaeuser Co | $2,941,000 | -16.9% | 80,655 | -20.2% | 1.09% | -9.4% |
| CSCO | Sell | CISCO SYS INC | $2,871,000 | -8.0% | 66,728 | -8.2% | 1.06% | +0.3% |
| WTR | Sell | Aqua America Inc | $2,583,000 | -5.6% | 73,417 | -8.6% | 0.96% | +3.0% |
| DIS | Sell | DISNEY WALT CO | $2,539,000 | -7.8% | 24,228 | -11.7% | 0.94% | +0.4% |
| PG | Sell | Procter & Gamble Co | $2,505,000 | -43.5% | 32,087 | -42.6% | 0.93% | -38.4% |
| SLB | Buy | Schlumberger Ltd | $2,397,000 | +4.0% | 35,766 | +0.6% | 0.89% | +13.5% |
| USB | Sell | US Bancorp Del | $2,270,000 | -7.4% | 45,375 | -6.5% | 0.84% | +1.1% |
| WMT | Sell | WALMART INC | $2,194,000 | -5.6% | 25,620 | -1.9% | 0.81% | +2.9% |
| KSS | Kohls Corp | $2,185,000 | +11.3% | 29,970 | 0.0% | 0.81% | +21.4% | |
| AAPL | Apple Inc | $2,183,000 | +10.3% | 11,794 | 0.0% | 0.81% | +20.2% | |
| KHC | Buy | Kraft Heinz Co | $2,137,000 | +9.0% | 34,011 | +8.0% | 0.79% | +18.7% |
| T | Sell | AT&T Inc | $2,122,000 | -12.7% | 66,072 | -3.1% | 0.79% | -4.7% |
| TPR | Sell | Tapestry Inc | $2,118,000 | -23.0% | 45,350 | -13.3% | 0.78% | -16.1% |
| EXC | Sell | Exelon Corp | $2,087,000 | -8.2% | 48,990 | -16.0% | 0.77% | +0.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,081,000 | -5.2% | 14,450 | -10.8% | 0.77% | +3.5% |
| GD | Sell | General Dynamics Corp | $2,043,000 | -16.0% | 10,961 | -0.5% | 0.76% | -8.5% |
| ENB | Sell | Enbridge Inc | $2,001,000 | +12.0% | 56,078 | -1.2% | 0.74% | +22.2% |
| EQT | Sell | EQT Corp | $1,967,000 | +12.3% | 35,650 | -3.3% | 0.73% | +22.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,953,000 | -10.5% | 48,186 | -13.9% | 0.72% | -2.4% |
| BMY | Sell | Bristol Myers Squibb Co | $1,914,000 | -16.6% | 34,594 | -4.7% | 0.71% | -9.1% |
| INTC | Sell | Intel Corp | $1,911,000 | -6.5% | 38,445 | -2.0% | 0.71% | +2.0% |
| PFE | Buy | Pfizer Inc | $1,900,000 | +2.6% | 52,369 | +0.4% | 0.70% | +11.9% |
| PM | Philip Morris Intl Inc | $1,868,000 | -18.8% | 23,142 | 0.0% | 0.69% | -11.4% | |
| BNS | Sell | BANK N S HALIFAX | $1,792,000 | -17.2% | 31,325 | -10.7% | 0.66% | -9.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,739,000 | -17.4% | 12,875 | -7.5% | 0.64% | -9.9% |
| GRMN | Garmin Ltd | $1,697,000 | +3.5% | 27,825 | 0.0% | 0.63% | +12.7% | |
| CVX | CHEVRON CORP NEW | $1,650,000 | +10.9% | 13,048 | 0.0% | 0.61% | +20.9% | |
| D | Sell | DOMINION ENERGY INC | $1,625,000 | -28.8% | 23,831 | -29.6% | 0.60% | -22.4% |
| CL | Sell | Colgate Palmolive Co | $1,611,000 | -11.7% | 24,850 | -2.4% | 0.60% | -3.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,576,000 | +33.3% | 9,625 | +23.6% | 0.58% | +45.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,478,000 | +2.0% | 26,652 | -3.6% | 0.55% | +11.2% |
| HP | Sell | Helmerich & Payne Inc | $1,464,000 | -11.9% | 22,960 | -8.0% | 0.54% | -3.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,441,000 | +1.6% | 10,024 | -3.8% | 0.53% | +10.8% |
| CAT | CATERPILLAR INC DEL | $1,425,000 | -8.0% | 10,507 | 0.0% | 0.53% | +0.2% | |
| UL | Sell | UNILEVER PLCspon adr new | $1,372,000 | -3.0% | 24,825 | -2.6% | 0.51% | +5.8% |
| KO | COCA COLA CO | $1,370,000 | +1.0% | 31,246 | 0.0% | 0.51% | +10.2% | |
| NSC | Sell | Norfolk Southern Corp | $1,350,000 | +9.3% | 8,945 | -1.6% | 0.50% | +19.3% |
| CVS | CVS HEALTH CORP | $1,350,000 | +3.4% | 20,976 | 0.0% | 0.50% | +12.8% | |
| WM | WASTE MGMT INC DEL | $1,348,000 | -3.3% | 16,575 | 0.0% | 0.50% | +5.5% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,332,000 | -3.1% | 12,535 | -4.6% | 0.49% | +5.6% |
| QCOM | Sell | Qualcomm Inc | $1,313,000 | -8.1% | 23,390 | -9.2% | 0.49% | +0.2% |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,302,000 | +5.9% | 8,367 | 0.0% | 0.48% | +15.6% | |
| NFG | Sell | National Fuel Gas Co NJ | $1,290,000 | -1.9% | 24,358 | -4.7% | 0.48% | +6.9% |
| TRP | Sell | TransCanada Corp | $1,259,000 | +2.3% | 29,150 | -2.2% | 0.47% | +11.5% |
| GWR | Sell | GENESEE & WYO INCcl a | $1,248,000 | -2.3% | 15,350 | -15.0% | 0.46% | +6.4% |
| NEM | Sell | Newmont Mining Corp | $1,233,000 | -5.2% | 32,690 | -1.8% | 0.46% | +3.4% |
| WSM | Sell | Williams Sonoma Inc | $1,187,000 | -28.1% | 19,340 | -38.3% | 0.44% | -21.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,169,000 | +8.3% | 16,884 | -0.2% | 0.43% | +18.0% |
| UNP | Sell | UNION PAC CORP | $1,145,000 | +1.6% | 8,080 | -3.6% | 0.42% | +11.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $1,141,000 | -53.5% | 48,940 | -33.4% | 0.42% | -49.3% |
| SJM | Sell | Smucker J M Co | $1,135,000 | -15.7% | 10,561 | -2.8% | 0.42% | -8.1% |
| PPG | Sell | PPG INDS INC | $1,114,000 | -9.7% | 10,744 | -2.7% | 0.41% | -1.4% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,098,000 | -3.3% | 57,752 | -2.4% | 0.41% | +5.4% |
| COP | ConocoPhillips | $1,091,000 | +17.4% | 15,674 | 0.0% | 0.40% | +28.2% | |
| MO | ALTRIA GROUP INC | $1,071,000 | -8.9% | 18,866 | 0.0% | 0.40% | -0.8% | |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $1,065,000 | +22.1% | 18,100 | -30.7% | 0.40% | +33.4% |
| V | VISA INC | $1,060,000 | +10.8% | 8,000 | 0.0% | 0.39% | +20.9% | |
| WRK | Sell | Westrock Co | $1,016,000 | -14.9% | 17,816 | -4.3% | 0.38% | -7.1% |
| ITW | ILLINOIS TOOL WKS INC | $997,000 | -11.6% | 7,200 | 0.0% | 0.37% | -3.6% | |
| STX | Seagate Technology PLC | $994,000 | -3.5% | 17,600 | 0.0% | 0.37% | +5.4% | |
| EFA | ISHARES TRmsci eafe etf | $944,000 | -3.9% | 14,100 | 0.0% | 0.35% | +4.8% | |
| UTX | United Technologies Corp | $900,000 | -0.7% | 7,200 | 0.0% | 0.33% | +8.4% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $895,000 | +11.6% | 6,670 | -5.7% | 0.33% | +21.6% |
| WU | Sell | WESTERN UN CO | $890,000 | -21.2% | 43,775 | -25.5% | 0.33% | -14.1% |
| LFUS | Sell | Littelfuse Inc | $872,000 | -18.2% | 3,820 | -25.4% | 0.32% | -10.8% |
| LLY | Sell | LILLY ELI & CO | $838,000 | +8.5% | 9,825 | -1.5% | 0.31% | +18.7% |
| DVN | DEVON ENERGY CORP NEW | $825,000 | +38.2% | 18,774 | 0.0% | 0.31% | +50.7% | |
| TRI | Thomson Reuters Corp | $807,000 | +4.3% | 20,025 | 0.0% | 0.30% | +13.7% | |
| LULU | Sell | Lululemon Athletica Inc | $797,000 | +0.8% | 6,380 | -28.2% | 0.30% | +9.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $788,000 | -7.1% | 10,848 | -16.2% | 0.29% | +1.4% |
| NVS | NOVARTIS A Gsponsored adr | $776,000 | -6.6% | 10,275 | 0.0% | 0.29% | +1.8% | |
| CI | CIGNA CORPORATION | $747,000 | +1.4% | 4,396 | 0.0% | 0.28% | +10.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $727,000 | -1.6% | 17,720 | 0.0% | 0.27% | +7.6% | |
| BHP | BHP BILLITON LTDsponsored adr | $729,000 | +12.5% | 14,575 | 0.0% | 0.27% | +22.7% | |
| VFC | VF Corp | $721,000 | +9.9% | 8,850 | 0.0% | 0.27% | +19.7% | |
| TGT | Target Corp | $718,000 | +9.6% | 9,433 | 0.0% | 0.27% | +19.3% | |
| MDT | Medtronic PLC | $712,000 | +6.7% | 8,320 | 0.0% | 0.26% | +16.3% | |
| HD | Home Depot Inc | $670,000 | +9.5% | 3,435 | 0.0% | 0.25% | +19.2% | |
| NEE | Sell | Nextera Energy Inc | $665,000 | -0.3% | 3,984 | -2.4% | 0.25% | +8.8% |
| LMT | Lockheed Martin Corp | $648,000 | -12.6% | 2,194 | 0.0% | 0.24% | -4.8% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $642,000 | +3.7% | 15,224 | +15.5% | 0.24% | +13.3% |
| PEP | PepsiCo Inc | $639,000 | -0.3% | 5,872 | 0.0% | 0.24% | +8.7% | |
| AEP | AMERICAN ELEC PWR INC | $630,000 | +1.0% | 9,103 | 0.0% | 0.23% | +10.4% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $621,000 | +0.5% | 14,466 | +3.6% | 0.23% | +9.5% |
| BAX | Baxter Intl Inc | $580,000 | +13.5% | 7,853 | 0.0% | 0.22% | +23.6% | |
| TXN | Sell | TEXAS INSTRS INC | $573,000 | -43.4% | 5,194 | -46.7% | 0.21% | -38.4% |
| NTR | Sell | Nutrien Ltd | $569,000 | -0.2% | 10,464 | -13.3% | 0.21% | +8.8% |
| BLK | Sell | BlackRock Inc | $559,000 | -9.8% | 1,120 | -2.2% | 0.21% | -1.9% |
| CLX | CLOROX CO DEL | $559,000 | +1.6% | 4,130 | 0.0% | 0.21% | +10.7% | |
| WAGE | New | WageWorks Inc | $551,000 | – | 11,020 | +100.0% | 0.20% | – |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $524,000 | +0.6% | 12,900 | -2.0% | 0.19% | +9.6% |
| YELP | Sell | YELP INCcl a | $517,000 | -23.5% | 13,200 | -18.5% | 0.19% | -16.5% |
| IPI | Sell | Intrepid Potash Inc | $518,000 | -12.4% | 126,400 | -22.2% | 0.19% | -4.5% |
| THO | Sell | THOR INDS INC | $512,000 | -31.2% | 5,260 | -18.6% | 0.19% | -24.9% |
| HON | Honeywell Intl Inc | $511,000 | -0.4% | 3,550 | 0.0% | 0.19% | +8.6% | |
| SBUX | Starbucks Corp | $506,000 | -15.7% | 10,364 | 0.0% | 0.19% | -7.8% | |
| FTNT | Sell | Fortinet Inc | $487,000 | -26.7% | 7,800 | -37.1% | 0.18% | -19.9% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $488,000 | -20.0% | 21,000 | -31.4% | 0.18% | -12.6% |
| SYNA | Sell | Synaptics Inc | $484,000 | -16.0% | 9,600 | -23.8% | 0.18% | -8.7% |
| ENV | Sell | Envestnet Inc | $463,000 | -24.0% | 8,420 | -20.7% | 0.17% | -16.9% |
| APD | AIR PRODS & CHEMS INC | $462,000 | -2.1% | 2,965 | 0.0% | 0.17% | +6.9% | |
| DNKN | Sell | Dunkin Brands Group Inc | $456,000 | -11.1% | 6,600 | -23.3% | 0.17% | -2.9% |
| FIVE | New | Five Below Inc | $451,000 | – | 4,620 | +100.0% | 0.17% | – |
| SHAK | New | SHAKE SHACK INCcl a | $450,000 | – | 6,800 | +100.0% | 0.17% | – |
| MTH | Sell | Meritage Homes Corp | $447,000 | -16.1% | 10,180 | -13.6% | 0.17% | -8.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $439,000 | -32.0% | 18,073 | -22.1% | 0.16% | -25.9% |
| SRCL | New | Stericycle Inc | $438,000 | – | 6,715 | +100.0% | 0.16% | – |
| PCH | POTLATCHDELTIC CORPORATION | $430,000 | -2.3% | 8,450 | 0.0% | 0.16% | +6.0% | |
| CREE | Sell | Cree Inc | $427,000 | -19.0% | 10,280 | -21.4% | 0.16% | -11.7% |
| CR | Sell | Crane Co | $425,000 | -33.6% | 5,300 | -23.2% | 0.16% | -27.5% |
| ABBV | Abbvie Inc | $426,000 | -2.1% | 4,600 | 0.0% | 0.16% | +6.8% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $424,000 | -3.6% | 12,938 | +0.4% | 0.16% | +4.7% |
| JJSF | Sell | J & J Snack Foods Corp | $415,000 | -18.3% | 2,720 | -26.9% | 0.15% | -11.0% |
| MDP | Sell | Meredith Corp | $415,000 | -10.8% | 8,140 | -5.8% | 0.15% | -2.5% |
| BKS | Sell | Barnes & Noble Inc | $413,000 | +4.3% | 65,000 | -18.8% | 0.15% | +13.3% |
| TRV | Travelers Companies Inc | $406,000 | -11.9% | 3,320 | 0.0% | 0.15% | -3.8% | |
| SPGI | S&P Global Inc | $408,000 | +6.8% | 2,000 | 0.0% | 0.15% | +16.2% | |
| BID | Sell | Sothebys | $408,000 | -20.5% | 7,500 | -25.0% | 0.15% | -13.2% |
| GOOGL | ALPHABET INCcap stk cl a | $404,000 | +8.9% | 358 | 0.0% | 0.15% | +19.0% | |
| FWRD | Sell | Forward Air Corp | $402,000 | -22.4% | 6,800 | -30.6% | 0.15% | -15.3% |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $399,000 | – | 24,800 | +100.0% | 0.15% | – |
| ZION | Sell | Zions Bancorporation | $397,000 | -17.5% | 7,530 | -17.5% | 0.15% | -10.4% |
| VEEV | Sell | VEEVA SYS INC | $391,000 | -24.5% | 5,090 | -28.2% | 0.14% | -17.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $385,000 | -9.0% | 2,065 | -2.6% | 0.14% | -0.7% |
| XYL | Sell | Xylem Inc | $384,000 | -46.3% | 5,700 | -38.7% | 0.14% | -41.6% |
| PWR | Sell | QUANTA SVCS INC | $381,000 | -29.3% | 11,400 | -27.4% | 0.14% | -23.0% |
| DLB | Sell | Dolby Laboratories Inc | $376,000 | -28.8% | 6,100 | -26.5% | 0.14% | -22.8% |
| AMGN | Amgen Inc | $363,000 | +8.4% | 1,967 | 0.0% | 0.14% | +18.4% | |
| IBP | Sell | INSTALLED BLDG PRODS INC | $362,000 | -31.4% | 6,400 | -27.3% | 0.13% | -25.6% |
| PRLB | Sell | PROTO LABS INC | $357,000 | -20.1% | 3,000 | -21.1% | 0.13% | -13.2% |
| PFPT | Sell | Proofpoint Inc | $346,000 | -19.9% | 3,000 | -21.1% | 0.13% | -12.9% |
| DUK | DUKE ENERGY CORP NEW | $344,000 | +2.1% | 4,346 | 0.0% | 0.13% | +11.3% | |
| SF | Sell | STIFEL FINL CORP | $340,000 | -40.9% | 6,500 | -33.0% | 0.13% | -35.7% |
| FAST | Fastenal Co | $339,000 | -11.9% | 7,050 | 0.0% | 0.13% | -3.8% | |
| GOOG | ALPHABET INCcap stk cl c | $335,000 | +8.1% | 300 | 0.0% | 0.12% | +18.1% | |
| RRC | New | RANGE RES CORP | $306,000 | – | 18,300 | +100.0% | 0.11% | – |
| SM | New | SM Energy Co | $302,000 | – | 11,750 | +100.0% | 0.11% | – |
| COST | COSTCO WHSL CORP NEW | $298,000 | +10.8% | 1,425 | 0.0% | 0.11% | +20.9% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $296,000 | -4.8% | 8,000 | 0.0% | 0.11% | +3.8% | |
| FLIR | Sell | FLIR SYS INC | $294,000 | -25.2% | 5,660 | -28.0% | 0.11% | -18.7% |
| IEFA | ISHARES TRcore msci eafe | $285,000 | -3.7% | 4,500 | 0.0% | 0.11% | +5.0% | |
| HPQ | Hp Inc | $283,000 | +3.3% | 12,492 | 0.0% | 0.10% | +12.9% | |
| IJH | ISHARES TRcore s&p mcp etf | $284,000 | +3.6% | 1,460 | 0.0% | 0.10% | +12.9% | |
| HAL | Halliburton Co | $272,000 | -3.9% | 6,038 | 0.0% | 0.10% | +5.2% | |
| GLW | Corning Inc | $269,000 | -1.1% | 9,765 | 0.0% | 0.10% | +8.7% | |
| BOH | Bank Hawaii Corp | $259,000 | +0.4% | 3,100 | 0.0% | 0.10% | +9.1% | |
| BP | BP PLCsponsored adr | $244,000 | +12.4% | 5,342 | 0.0% | 0.09% | +21.6% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $238,000 | +2.1% | 2,133 | 0.0% | 0.09% | +11.4% | |
| TROW | Sell | Price T Rowe Group Inc | $231,000 | -9.1% | 1,990 | -15.3% | 0.09% | 0.0% |
| ORCL | Oracle Corp | $220,000 | -3.9% | 5,000 | 0.0% | 0.08% | +5.1% | |
| WHR | Whirlpool Corp | $219,000 | -4.8% | 1,500 | 0.0% | 0.08% | +3.8% | |
| SO | New | Southern Co | $207,000 | – | 4,465 | +100.0% | 0.08% | – |
| BK | New | Bank of New York Mellon Corp | $205,000 | – | 3,792 | +100.0% | 0.08% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $201,000 | – | 1,025 | +100.0% | 0.08% | – |
| HPE | Hewlett Packard Enterprise Co | $194,000 | -16.7% | 13,292 | 0.0% | 0.07% | -8.9% | |
| CVE | Sell | Cenovus Energy Inc | $151,000 | +7.1% | 14,500 | -12.1% | 0.06% | +16.7% |
| ECA | Sell | Encana Corp | $144,000 | +0.7% | 11,000 | -15.4% | 0.05% | +8.2% |
| CTSO | CytoSorbents Corp | $114,000 | +62.9% | 10,000 | 0.0% | 0.04% | +75.0% | |
| MGEN | Miragen Therapeutics Inc | $64,000 | -8.6% | 10,000 | 0.0% | 0.02% | 0.0% | |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -8,000 | -100.0% | -0.04% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,800 | -100.0% | -0.06% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -8,400 | -100.0% | -0.07% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -4,420 | -100.0% | -0.07% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -1,860 | -100.0% | -0.07% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -2,034 | -100.0% | -0.07% | – |
| ITT | Exit | ITT INC | $0 | – | -4,400 | -100.0% | -0.07% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -29,400 | -100.0% | -0.12% | – |
| QRVO | Exit | QORVO INC | $0 | – | -6,700 | -100.0% | -0.16% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -4,049 | -100.0% | -0.16% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -10,000 | -100.0% | -0.17% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -10,400 | -100.0% | -0.19% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -35,900 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-10
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.