$277 Million is the total value of Radnor Capital Management, LLC's 171 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | MERCK & CO INC | $52,435,000 | +6.2% | 686,231 | -1.4% | 18.92% | +20.5% |
| MMM | Sell | 3M CO | $13,714,000 | -11.4% | 71,975 | -2.0% | 4.95% | +0.5% |
| XOM | Buy | EXXON MOBIL CORP | $13,154,000 | -19.6% | 192,909 | +0.2% | 4.75% | -8.8% |
| DWDP | DOWDUPONT INC | $9,102,000 | -16.8% | 170,193 | 0.0% | 3.28% | -5.7% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,850,000 | -24.2% | 77,853 | +0.8% | 3.19% | -14.0% |
| MSFT | Sell | MICROSOFT CORP | $7,899,000 | -11.7% | 77,767 | -0.6% | 2.85% | +0.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,561,000 | +11.8% | 60,503 | +1.2% | 2.01% | +26.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,597,000 | -11.8% | 47,090 | +2.0% | 1.66% | +0.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,414,000 | -25.9% | 18,023 | -4.0% | 1.59% | -15.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,272,000 | -4.7% | 33,107 | +2.1% | 1.54% | +8.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,066,000 | +5.9% | 72,326 | +0.5% | 1.47% | +20.0% |
| CB | CHUBB LIMITED | $3,854,000 | -3.3% | 29,834 | 0.0% | 1.39% | +9.7% | |
| EMR | EMERSON ELEC CO | $3,450,000 | -22.0% | 57,747 | 0.0% | 1.24% | -11.5% | |
| CSCO | Buy | CISCO SYS INC | $3,190,000 | -10.8% | 73,612 | +0.2% | 1.15% | +1.2% |
| ACN | ACCENTURE PLC IRELAND | $3,167,000 | -17.2% | 22,462 | 0.0% | 1.14% | -6.0% | |
| DIS | DISNEY WALT CO | $3,095,000 | -6.2% | 28,228 | 0.0% | 1.12% | +6.4% | |
| WTR | Buy | AQUA AMERICA INC | $2,938,000 | -6.0% | 85,917 | +1.5% | 1.06% | +6.6% |
| GE | Sell | GENERAL ELECTRIC CO | $2,777,000 | -33.5% | 366,826 | -0.9% | 1.00% | -24.6% |
| EXC | EXELON CORP | $2,650,000 | +3.3% | 58,762 | 0.0% | 0.96% | +17.2% | |
| D | Buy | DOMINION ENERGY INC | $2,531,000 | +3.4% | 35,422 | +1.7% | 0.91% | +17.2% |
| WMT | WALMART INC | $2,433,000 | -0.8% | 26,120 | 0.0% | 0.88% | +12.6% | |
| PFE | Buy | PFIZER INC | $2,309,000 | -0.7% | 52,908 | +0.2% | 0.83% | +12.6% |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,302,000 | +0.3% | 16,235 | +0.2% | 0.83% | +13.8% |
| USB | US BANCORP DEL | $2,222,000 | -13.5% | 48,625 | 0.0% | 0.80% | -1.8% | |
| WY | WEYERHAEUSER CO | $2,183,000 | -32.2% | 99,855 | 0.0% | 0.79% | -23.1% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,147,000 | -13.9% | 55,986 | 0.0% | 0.78% | -2.3% | |
| T | Buy | AT&T INC | $2,095,000 | -13.4% | 73,397 | +1.9% | 0.76% | -1.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,017,000 | -14.0% | 38,794 | +2.6% | 0.73% | -2.4% |
| KSS | Sell | KOHLS CORP | $2,015,000 | -12.0% | 30,375 | -1.1% | 0.73% | -0.3% |
| ENB | Buy | ENBRIDGE INC | $1,902,000 | -3.1% | 61,189 | +0.7% | 0.69% | +9.9% |
| AAPL | Buy | APPLE INC | $1,884,000 | -29.2% | 11,944 | +1.3% | 0.68% | -19.7% |
| INTC | Buy | INTEL CORP | $1,866,000 | +0.5% | 39,755 | +1.3% | 0.67% | +14.1% |
| TPR | Buy | TAPESTRY INC | $1,837,000 | -30.5% | 54,420 | +3.6% | 0.66% | -21.1% |
| GRMN | GARMIN LTD | $1,762,000 | -9.6% | 27,825 | 0.0% | 0.64% | +2.6% | |
| BNS | BANK N S HALIFAX | $1,752,000 | -16.4% | 35,125 | 0.0% | 0.63% | -5.1% | |
| GD | Buy | GENERAL DYNAMICS CORP | $1,729,000 | -23.0% | 10,998 | +0.3% | 0.62% | -12.6% |
| PNC | PNC FINL SVCS GROUP INC | $1,599,000 | -14.1% | 13,675 | 0.0% | 0.58% | -2.5% | |
| QCOM | Buy | QUALCOMM INC | $1,588,000 | -19.3% | 27,907 | +2.2% | 0.57% | -8.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,546,000 | -18.1% | 23,164 | +0.1% | 0.56% | -7.0% |
| KO | Buy | COCA COLA CO | $1,523,000 | +5.5% | 32,172 | +3.0% | 0.55% | +19.8% |
| KHC | Buy | KRAFT HEINZ CO | $1,517,000 | -21.5% | 35,249 | +0.6% | 0.55% | -11.1% |
| WM | Buy | WASTE MGMT INC DEL | $1,506,000 | +0.5% | 16,925 | +2.1% | 0.54% | +14.0% |
| CL | COLGATE PALMOLIVE CO | $1,479,000 | -11.1% | 24,850 | 0.0% | 0.53% | +0.9% | |
| CVX | Buy | CHEVRON CORP NEW | $1,456,000 | -10.8% | 13,387 | +0.2% | 0.52% | +1.2% |
| CVS | CVS HEALTH CORP | $1,374,000 | -16.8% | 20,976 | 0.0% | 0.50% | -5.5% | |
| NFG | NATIONAL FUEL GAS CO N J | $1,369,000 | -8.7% | 26,758 | 0.0% | 0.49% | +3.6% | |
| UL | UNILEVER PLCspon adr new | $1,342,000 | -4.9% | 25,675 | 0.0% | 0.48% | +7.8% | |
| CAT | CATERPILLAR INC DEL | $1,335,000 | -16.7% | 10,507 | 0.0% | 0.48% | -5.5% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,308,000 | -16.6% | 8,746 | +0.6% | 0.47% | -5.4% |
| SLB | Sell | SCHLUMBERGER LTD | $1,285,000 | -41.7% | 35,616 | -1.5% | 0.46% | -33.8% |
| WFC | Buy | WELLS FARGO CO NEW | $1,287,000 | -12.1% | 27,933 | +0.3% | 0.46% | -0.4% |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,281,000 | -16.5% | 13,135 | 0.0% | 0.46% | -5.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,240,000 | -18.8% | 9,395 | 0.0% | 0.45% | -7.8% | |
| GWR | GENESEE & WYO INCcl a | $1,160,000 | -18.7% | 15,675 | 0.0% | 0.42% | -7.7% | |
| NEM | NEWMONT MINING CORP | $1,150,000 | +14.8% | 33,190 | 0.0% | 0.42% | +30.1% | |
| HP | Buy | HELMERICH & PAYNE INC | $1,129,000 | -29.7% | 23,560 | +0.9% | 0.41% | -20.4% |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,119,000 | -22.8% | 69,413 | 0.0% | 0.40% | -12.4% | |
| UNP | UNION PAC CORP | $1,117,000 | -15.1% | 8,080 | 0.0% | 0.40% | -3.8% | |
| WSM | WILLIAMS SONOMA INC | $1,113,000 | -23.2% | 22,065 | 0.0% | 0.40% | -12.8% | |
| PPG | Sell | PPG INDS INC | $1,081,000 | -7.4% | 10,574 | -1.1% | 0.39% | +5.1% |
| TRP | TRANSCANADA CORP | $1,059,000 | -11.8% | 29,650 | 0.0% | 0.38% | 0.0% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,057,000 | -24.9% | 8,077 | -10.5% | 0.38% | -15.0% |
| V | VISA INC | $1,056,000 | -12.1% | 8,000 | 0.0% | 0.38% | -0.3% | |
| LLY | Sell | LILLY ELI & CO | $1,054,000 | +4.3% | 9,110 | -3.3% | 0.38% | +18.0% |
| IWM | ISHARES TRrussell 2000 etf | $1,049,000 | -20.5% | 7,834 | 0.0% | 0.38% | -9.8% | |
| SJM | SMUCKER J M CO | $1,015,000 | -8.9% | 10,861 | 0.0% | 0.37% | +3.4% | |
| WU | Sell | WESTERN UN CO | $986,000 | -12.0% | 57,775 | -1.7% | 0.36% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $984,000 | -18.3% | 15,774 | +1.3% | 0.36% | -7.3% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $984,000 | -14.4% | 16,884 | 0.0% | 0.36% | -3.0% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $973,000 | -4.2% | 7,684 | +6.7% | 0.35% | +8.7% |
| MO | Buy | ALTRIA GROUP INC | $939,000 | -17.5% | 19,018 | +0.8% | 0.34% | -6.4% |
| TXN | TEXAS INSTRS INC | $916,000 | -11.9% | 9,694 | 0.0% | 0.33% | 0.0% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $916,000 | -19.4% | 8,607 | +5.9% | 0.33% | -8.3% |
| CI | New | CIGNA CORP NEW | $911,000 | – | 4,795 | +100.0% | 0.33% | – |
| FHI | Sell | FEDERATED INVS INC PAcl b | $893,000 | -32.5% | 33,640 | -38.7% | 0.32% | -23.5% |
| NVS | NOVARTIS A Gsponsored adr | $886,000 | -0.4% | 10,325 | 0.0% | 0.32% | +13.1% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $876,000 | -9.7% | 14,613 | +6.8% | 0.32% | +2.3% |
| ADP | AUTOMATIC DATA PROCESSING IN | $875,000 | -12.9% | 6,670 | 0.0% | 0.32% | -1.2% | |
| TRI | New | THOMSON REUTERS CORP | $864,000 | – | 17,875 | +100.0% | 0.31% | – |
| EFA | ISHARES TRmsci eafe etf | $829,000 | -13.6% | 14,100 | 0.0% | 0.30% | -2.0% | |
| LULU | LULULEMON ATHLETICA INC | $809,000 | -25.2% | 6,650 | 0.0% | 0.29% | -15.1% | |
| NEE | Buy | NEXTERA ENERGY INC | $787,000 | +17.8% | 4,525 | +13.6% | 0.28% | +34.0% |
| MDT | MEDTRONIC PLC | $757,000 | -7.5% | 8,320 | 0.0% | 0.27% | +5.0% | |
| SBUX | STARBUCKS CORP | $725,000 | +13.3% | 11,264 | 0.0% | 0.26% | +28.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $721,000 | -6.8% | 18,020 | 0.0% | 0.26% | +5.7% | |
| BHP | BHP GROUP LIMITEDsponsored ads | $704,000 | -3.0% | 14,575 | 0.0% | 0.25% | +10.0% | |
| WRK | WESTROCK CO | $703,000 | -29.3% | 18,610 | 0.0% | 0.25% | -19.9% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $695,000 | +7.8% | 9,303 | +2.2% | 0.25% | +22.4% |
| STX | SEAGATE TECHNOLOGY PLC | $690,000 | -18.4% | 17,870 | 0.0% | 0.25% | -7.4% | |
| XYL | XYLEM INC | $687,000 | -16.5% | 10,300 | 0.0% | 0.25% | -5.3% | |
| EQT | EQT CORP | $673,000 | -57.3% | 35,650 | 0.0% | 0.24% | -51.6% | |
| LFUS | LITTELFUSE INC | $673,000 | -13.3% | 3,922 | 0.0% | 0.24% | -1.6% | |
| PEP | PEPSICO INC | $649,000 | -1.1% | 5,872 | 0.0% | 0.23% | +12.0% | |
| CLX | CLOROX CO DEL | $637,000 | +2.6% | 4,130 | 0.0% | 0.23% | +16.2% | |
| VFC | V F CORP | $631,000 | -23.7% | 8,850 | 0.0% | 0.23% | -13.3% | |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $630,000 | -48.7% | 14,400 | -24.3% | 0.23% | -41.9% |
| TGT | Buy | TARGET CORP | $628,000 | -24.5% | 9,509 | +0.8% | 0.23% | -14.3% |
| FTNT | FORTINET INC | $592,000 | -23.6% | 8,400 | 0.0% | 0.21% | -13.4% | |
| HD | HOME DEPOT INC | $590,000 | -17.1% | 3,435 | 0.0% | 0.21% | -5.8% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $578,000 | +5.5% | 16,968 | +9.7% | 0.21% | +20.1% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $580,000 | -7.1% | 15,224 | 0.0% | 0.21% | +5.6% | |
| LMT | LOCKHEED MARTIN CORP | $574,000 | -24.4% | 2,194 | 0.0% | 0.21% | -14.1% | |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $571,000 | – | 28,520 | +100.0% | 0.21% | – |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $546,000 | -2.7% | 13,745 | +1.4% | 0.20% | +10.7% |
| BAX | BAXTER INTL INC | $517,000 | -14.5% | 7,853 | 0.0% | 0.19% | -2.6% | |
| FIVE | FIVE BELOW INC | $502,000 | -21.3% | 4,905 | 0.0% | 0.18% | -10.8% | |
| HON | Buy | HONEYWELL INTL INC | $499,000 | -11.2% | 3,775 | +11.9% | 0.18% | +0.6% |
| NTR | NUTRIEN LTD | $492,000 | -18.5% | 10,464 | 0.0% | 0.18% | -7.3% | |
| VEEV | VEEVA SYS INC | $483,000 | -18.0% | 5,410 | 0.0% | 0.17% | -7.0% | |
| APD | AIR PRODS & CHEMS INC | $475,000 | -4.0% | 2,965 | 0.0% | 0.17% | +8.9% | |
| YELP | YELP INCcl a | $472,000 | -28.9% | 13,500 | 0.0% | 0.17% | -19.4% | |
| ABBV | ABBVIE INC | $470,000 | -2.5% | 5,100 | 0.0% | 0.17% | +11.1% | |
| CREE | CREE INC | $464,000 | +12.9% | 10,840 | 0.0% | 0.17% | +27.5% | |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $451,000 | -28.0% | 12,166 | -15.9% | 0.16% | -18.1% |
| BLK | Buy | BLACKROCK INC | $445,000 | -15.7% | 1,132 | +1.1% | 0.16% | -4.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $437,000 | -3.7% | 2,139 | +0.8% | 0.16% | +9.7% |
| DVN | DEVON ENERGY CORP NEW | $434,000 | -43.6% | 19,274 | 0.0% | 0.16% | -35.9% | |
| DNKN | DUNKIN BRANDS GROUP INC | $423,000 | -13.1% | 6,600 | 0.0% | 0.15% | -1.3% | |
| MTH | Buy | MERITAGE HOMES CORP | $425,000 | +1.7% | 11,575 | +10.4% | 0.15% | +15.0% |
| MDP | MEREDITH CORP | $423,000 | +1.7% | 8,140 | 0.0% | 0.15% | +15.9% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $420,000 | +7.1% | 26,430 | 0.0% | 0.15% | +21.6% | |
| CR | CRANE CO | $417,000 | -26.6% | 5,780 | 0.0% | 0.15% | -17.1% | |
| FWRD | FORWARD AIR CORP | $415,000 | -23.4% | 7,560 | 0.0% | 0.15% | -12.8% | |
| ENV | ENVESTNET INC | $414,000 | -19.3% | 8,420 | 0.0% | 0.15% | -8.6% | |
| DLB | DOLBY LABORATORIES INC | $410,000 | -11.6% | 6,625 | 0.0% | 0.15% | 0.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $406,000 | -22.1% | 21,000 | 0.0% | 0.15% | -11.4% | |
| JJSF | J & J SNACK FOODS CORP | $408,000 | -4.2% | 2,820 | 0.0% | 0.15% | +8.1% | |
| TRV | TRAVELERS COMPANIES INC | $398,000 | -7.7% | 3,326 | 0.0% | 0.14% | +5.1% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $391,000 | +12.4% | 4,527 | +4.2% | 0.14% | +27.0% |
| SYNA | SYNAPTICS INC | $385,000 | -18.4% | 10,350 | 0.0% | 0.14% | -7.3% | |
| AMGN | AMGEN INC | $383,000 | -6.1% | 1,967 | 0.0% | 0.14% | +6.2% | |
| PRLB | PROTO LABS INC | $379,000 | -30.2% | 3,360 | 0.0% | 0.14% | -20.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $374,000 | -13.4% | 358 | 0.0% | 0.14% | -1.5% | |
| FAST | FASTENAL CO | $369,000 | -9.8% | 7,050 | 0.0% | 0.13% | +2.3% | |
| BKS | Sell | BARNES & NOBLE INC | $354,000 | +11.0% | 50,000 | -9.1% | 0.13% | +26.7% |
| BID | SOTHEBYS | $353,000 | -19.2% | 8,880 | 0.0% | 0.13% | -8.6% | |
| ZION | Buy | ZIONS BANCORPORATION N A | $346,000 | -12.4% | 8,485 | +7.6% | 0.12% | -0.8% |
| IPI | INTREPID POTASH INC | $344,000 | -27.6% | 132,450 | 0.0% | 0.12% | -17.9% | |
| SPGI | S&P GLOBAL INC | $340,000 | -13.0% | 2,000 | 0.0% | 0.12% | -0.8% | |
| SHAK | SHAKE SHACK INCcl a | $335,000 | -28.0% | 7,380 | 0.0% | 0.12% | -18.2% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $321,000 | -12.3% | 6,520 | 0.0% | 0.12% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $311,000 | -13.1% | 300 | 0.0% | 0.11% | -1.8% | |
| THO | Buy | THOR INDS INC | $298,000 | -37.5% | 5,739 | +0.7% | 0.11% | -28.9% |
| GLW | CORNING INC | $295,000 | -14.5% | 9,765 | 0.0% | 0.11% | -3.6% | |
| COST | COSTCO WHSL CORP NEW | $290,000 | -13.4% | 1,425 | 0.0% | 0.10% | -1.9% | |
| YETI | New | YETI HLDGS INC | $291,000 | – | 19,640 | +100.0% | 0.10% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $286,000 | -17.3% | 9,029 | +6.9% | 0.10% | -6.4% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $286,000 | +14.4% | 8,495 | +32.7% | 0.10% | +28.8% |
| SF | STIFEL FINL CORP | $269,000 | -19.2% | 6,500 | 0.0% | 0.10% | -8.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $266,000 | -6.3% | 3,900 | 0.0% | 0.10% | +6.7% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $262,000 | -12.4% | 8,000 | 0.0% | 0.10% | 0.0% | |
| FLIR | FLIR SYS INC | $259,000 | -29.2% | 5,960 | 0.0% | 0.09% | -19.8% | |
| HPQ | HP INC | $256,000 | -20.5% | 12,492 | 0.0% | 0.09% | -9.8% | |
| BBT | Buy | BB&T CORP | $250,000 | +3.7% | 5,769 | +16.1% | 0.09% | +16.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $249,000 | +14.7% | 2,700 | +35.7% | 0.09% | +30.4% |
| IEFA | ISHARES TRcore msci eafe | $247,000 | -14.2% | 4,500 | 0.0% | 0.09% | -3.3% | |
| ORCL | Buy | ORACLE CORP | $244,000 | -5.4% | 5,400 | +8.0% | 0.09% | +7.3% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $242,000 | -13.6% | 2,333 | +9.4% | 0.09% | -2.2% |
| IJH | ISHARES TRcore s&p mcp etf | $242,000 | -17.7% | 1,460 | 0.0% | 0.09% | -7.4% | |
| ITT | ITT INC | $234,000 | -21.2% | 4,843 | 0.0% | 0.08% | -10.6% | |
| BDX | New | BECTON DICKINSON & CO | $231,000 | – | 1,024 | +100.0% | 0.08% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $225,000 | – | 2,300 | +100.0% | 0.08% | – |
| SM | SM ENERGY CO | $216,000 | -50.9% | 13,950 | 0.0% | 0.08% | -44.3% | |
| BOH | BANK HAWAII CORP | $209,000 | -14.7% | 3,100 | 0.0% | 0.08% | -3.8% | |
| BP | BP PLCsponsored adr | $203,000 | -17.5% | 5,342 | 0.0% | 0.07% | -6.4% | |
| RRC | RANGE RES CORP | $185,000 | -43.6% | 19,300 | 0.0% | 0.07% | -35.6% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $165,000 | -19.1% | 12,492 | 0.0% | 0.06% | -7.7% | |
| CTSO | CYTOSORBENTS CORP | $81,000 | -37.2% | 10,000 | 0.0% | 0.03% | -29.3% | |
| ECA | ENCANA CORP | $75,000 | -55.9% | 13,000 | 0.0% | 0.03% | -50.0% | |
| MLSS | MILESTONE SCIENTIFIC INC | $11,000 | -56.0% | 34,000 | 0.0% | 0.00% | -50.0% | |
| OESX | ORION ENERGY SYSTEMS INC | $6,000 | -45.5% | 11,000 | 0.0% | 0.00% | -33.3% | |
| MGEN | Exit | MIRAGEN THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -16,500 | -100.0% | -0.05% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -2,591 | -100.0% | -0.06% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,055 | -100.0% | -0.06% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,930 | -100.0% | -0.07% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,000 | -100.0% | -0.07% | – |
| HUM | Exit | HUMANA INC | $0 | – | -667 | -100.0% | -0.07% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,025 | -100.0% | -0.07% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -7,120 | -100.0% | -0.08% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -4,100 | -100.0% | -0.08% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -6,038 | -100.0% | -0.08% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -2,840 | -100.0% | -0.10% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -18,073 | -100.0% | -0.12% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -12,365 | -100.0% | -0.17% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -10,490 | -100.0% | -0.20% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -4,396 | -100.0% | -0.29% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -20,025 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-16
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.