$306 Million is the total value of Radnor Capital Management, LLC's 178 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | $15,587,000 | +18.5% | 192,909 | 0.0% | 5.10% | +7.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $4,277,000 | +5.2% | 72,326 | 0.0% | 1.40% | -4.6% | |
| CB | CHUBB LIMITED | $4,179,000 | +8.4% | 29,834 | 0.0% | 1.37% | -1.7% | |
| ACN | ACCENTURE PLC IRELAND | $3,954,000 | +24.9% | 22,462 | 0.0% | 1.29% | +13.2% | |
| EMR | EMERSON ELEC CO | $3,954,000 | +14.6% | 57,747 | 0.0% | 1.29% | +3.9% | |
| EXC | EXELON CORP | $2,946,000 | +11.2% | 58,762 | 0.0% | 0.96% | +0.8% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,612,000 | +21.7% | 55,986 | 0.0% | 0.86% | +10.3% | |
| WMT | WALMART INC | $2,547,000 | +4.7% | 26,120 | 0.0% | 0.83% | -5.0% | |
| USB | US BANCORP DEL | $2,343,000 | +5.4% | 48,625 | 0.0% | 0.77% | -4.4% | |
| T | AT&T INC | $2,302,000 | +9.9% | 73,397 | 0.0% | 0.75% | -0.4% | |
| AAPL | APPLE INC | $2,269,000 | +20.4% | 11,944 | 0.0% | 0.74% | +9.3% | |
| PM | PHILIP MORRIS INTL INC | $2,047,000 | +32.4% | 23,164 | 0.0% | 0.67% | +20.1% | |
| GD | GENERAL DYNAMICS CORP | $1,862,000 | +7.7% | 10,998 | 0.0% | 0.61% | -2.4% | |
| WM | WASTE MGMT INC DEL | $1,759,000 | +16.8% | 16,925 | 0.0% | 0.58% | +5.9% | |
| CL | COLGATE PALMOLIVE CO | $1,703,000 | +15.1% | 24,850 | 0.0% | 0.56% | +4.3% | |
| PNC | PNC FINL SVCS GROUP INC | $1,677,000 | +4.9% | 13,675 | 0.0% | 0.55% | -4.9% | |
| CVX | CHEVRON CORP NEW | $1,649,000 | +13.3% | 13,387 | 0.0% | 0.54% | +2.9% | |
| NFG | NATIONAL FUEL GAS CO N J | $1,631,000 | +19.1% | 26,758 | 0.0% | 0.53% | +8.1% | |
| UL | UNILEVER PLCspon adr new | $1,482,000 | +10.4% | 25,675 | 0.0% | 0.48% | +0.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,468,000 | +14.6% | 13,135 | 0.0% | 0.48% | +3.9% | |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,428,000 | +27.6% | 69,413 | 0.0% | 0.47% | +15.6% | |
| CAT | CATERPILLAR INC DEL | $1,424,000 | +6.7% | 10,507 | 0.0% | 0.47% | -3.3% | |
| WFC | WELLS FARGO CO NEW | $1,350,000 | +4.9% | 27,933 | 0.0% | 0.44% | -4.7% | |
| TRP | TRANSCANADA CORP | $1,332,000 | +25.8% | 29,650 | 0.0% | 0.44% | +14.1% | |
| SJM | SMUCKER J M CO | $1,265,000 | +24.6% | 10,861 | 0.0% | 0.41% | +13.1% | |
| V | VISA INC | $1,250,000 | +18.4% | 8,000 | 0.0% | 0.41% | +7.3% | |
| IWM | ISHARES TRrussell 2000 etf | $1,199,000 | +14.3% | 7,834 | 0.0% | 0.39% | +3.4% | |
| NEM | NEWMONT MNG CORP | $1,187,000 | +3.2% | 33,190 | 0.0% | 0.39% | -6.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,109,000 | +21.1% | 8,607 | 0.0% | 0.36% | +9.7% | |
| ITW | ILLINOIS TOOL WKS INC | $1,103,000 | +13.4% | 7,684 | 0.0% | 0.36% | +2.8% | |
| MO | ALTRIA GROUP INC | $1,092,000 | +16.3% | 19,018 | 0.0% | 0.36% | +5.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,065,000 | +21.7% | 6,670 | 0.0% | 0.35% | +10.4% | |
| WU | WESTERN UN CO | $1,067,000 | +8.2% | 57,775 | 0.0% | 0.35% | -2.0% | |
| TRI | THOMSON REUTERS CORP | $1,058,000 | +22.5% | 17,875 | 0.0% | 0.35% | +10.9% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,057,000 | +7.4% | 16,884 | 0.0% | 0.35% | -2.5% | |
| TXN | TEXAS INSTRS INC | $1,028,000 | +12.2% | 9,694 | 0.0% | 0.34% | +1.5% | |
| NVS | NOVARTIS A Gsponsored adr | $993,000 | +12.1% | 10,325 | 0.0% | 0.32% | +1.6% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $935,000 | +6.7% | 14,613 | 0.0% | 0.31% | -3.2% | |
| EFA | ISHARES TRmsci eafe etf | $915,000 | +10.4% | 14,100 | 0.0% | 0.30% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $900,000 | +24.8% | 18,020 | 0.0% | 0.30% | +13.5% | |
| XYL | XYLEM INC | $814,000 | +18.5% | 10,300 | 0.0% | 0.27% | +7.3% | |
| BHP | BHP GROUP LTDsponsored ads | $797,000 | +13.2% | 14,575 | 0.0% | 0.26% | +2.8% | |
| AEP | AMERICAN ELEC PWR CO INC | $779,000 | +12.1% | 9,303 | 0.0% | 0.26% | +1.6% | |
| VFC | V F CORP | $769,000 | +21.9% | 8,850 | 0.0% | 0.25% | +10.5% | |
| MDT | MEDTRONIC PLC | $758,000 | +0.1% | 8,320 | 0.0% | 0.25% | -9.2% | |
| PEP | PEPSICO INC | $720,000 | +10.9% | 5,872 | 0.0% | 0.24% | +0.9% | |
| WRK | WESTROCK CO | $714,000 | +1.6% | 18,610 | 0.0% | 0.23% | -7.9% | |
| CMCSA | COMCAST CORP NEWcl a | $678,000 | +17.3% | 16,968 | 0.0% | 0.22% | +6.2% | |
| CLX | CLOROX CO DEL | $663,000 | +4.1% | 4,130 | 0.0% | 0.22% | -5.7% | |
| LMT | LOCKHEED MARTIN CORP | $659,000 | +14.8% | 2,194 | 0.0% | 0.22% | +4.3% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $647,000 | +11.6% | 15,224 | 0.0% | 0.21% | +1.4% | |
| BAX | BAXTER INTL INC | $639,000 | +23.6% | 7,853 | 0.0% | 0.21% | +11.8% | |
| ETRN | EQUITRANS MIDSTREAM CORPORAT | $621,000 | +8.8% | 28,520 | 0.0% | 0.20% | -1.5% | |
| DVN | DEVON ENERGY CORP NEW | $608,000 | +40.1% | 19,274 | 0.0% | 0.20% | +26.8% | |
| HON | HONEYWELL INTL INC | $600,000 | +20.2% | 3,775 | 0.0% | 0.20% | +8.9% | |
| APD | AIR PRODS & CHEMS INC | $566,000 | +19.2% | 2,965 | 0.0% | 0.18% | +8.2% | |
| BLK | BLACKROCK INC | $484,000 | +8.8% | 1,132 | 0.0% | 0.16% | -1.9% | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $466,000 | +14.8% | 21,000 | 0.0% | 0.15% | +4.1% | |
| TRV | TRAVELERS COMPANIES INC | $456,000 | +14.6% | 3,326 | 0.0% | 0.15% | +3.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $430,000 | -1.6% | 2,139 | 0.0% | 0.14% | -10.8% | |
| SPGI | S&P GLOBAL INC | $421,000 | +23.8% | 2,000 | 0.0% | 0.14% | +12.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $421,000 | +12.6% | 358 | 0.0% | 0.14% | +2.2% | |
| DUK | DUKE ENERGY CORP NEW | $407,000 | +4.1% | 4,527 | 0.0% | 0.13% | -5.7% | |
| AMGN | AMGEN INC | $374,000 | -2.3% | 1,967 | 0.0% | 0.12% | -11.6% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $357,000 | +11.2% | 6,520 | 0.0% | 0.12% | +0.9% | |
| GOOG | ALPHABET INCcap stk cl c | $352,000 | +13.2% | 300 | 0.0% | 0.12% | +2.7% | |
| GLW | CORNING INC | $323,000 | +9.5% | 9,765 | 0.0% | 0.11% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $298,000 | +23.1% | 2,333 | 0.0% | 0.10% | +12.6% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $290,000 | +10.7% | 8,000 | 0.0% | 0.10% | 0.0% | |
| ORCL | ORACLE CORP | $290,000 | +18.9% | 5,400 | 0.0% | 0.10% | +8.0% | |
| ITT | ITT INC | $281,000 | +20.1% | 4,843 | 0.0% | 0.09% | +9.5% | |
| IJH | ISHARES TRcore s&p mcp etf | $277,000 | +14.5% | 1,460 | 0.0% | 0.09% | +4.6% | |
| BKS | BARNES & NOBLE INC | $271,000 | -23.4% | 50,000 | 0.0% | 0.09% | -30.5% | |
| IEFA | ISHARES TRcore msci eafe | $273,000 | +10.5% | 4,500 | 0.0% | 0.09% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $270,000 | +8.4% | 2,700 | 0.0% | 0.09% | -2.2% | |
| BBT | BB&T CORP | $268,000 | +7.2% | 5,769 | 0.0% | 0.09% | -2.2% | |
| BDX | BECTON DICKINSON & CO | $256,000 | +10.8% | 1,024 | 0.0% | 0.08% | +1.2% | |
| VIG | VANGUARD GROUPdiv app etf | $252,000 | +12.0% | 2,300 | 0.0% | 0.08% | +1.2% | |
| BOH | BANK HAWAII CORP | $244,000 | +16.7% | 3,100 | 0.0% | 0.08% | +6.7% | |
| HPQ | HP INC | $243,000 | -5.1% | 12,492 | 0.0% | 0.08% | -13.0% | |
| BP | BP PLCsponsored adr | $234,000 | +15.3% | 5,342 | 0.0% | 0.08% | +5.5% | |
| RRC | RANGE RES CORP | $217,000 | +17.3% | 19,300 | 0.0% | 0.07% | +6.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $193,000 | +17.0% | 12,492 | 0.0% | 0.06% | +5.0% | |
| ECA | ENCANA CORP | $94,000 | +25.3% | 13,000 | 0.0% | 0.03% | +14.8% | |
| CTSO | CYTOSORBENTS CORP | $76,000 | -6.2% | 10,000 | 0.0% | 0.02% | -13.8% | |
| MLSS | MILESTONE SCIENTIFIC INC | $11,000 | 0.0% | 34,000 | 0.0% | 0.00% | 0.0% | |
| OESX | ORION ENERGY SYSTEMS INC | $10,000 | +66.7% | 11,000 | 0.0% | 0.00% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-25
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.