$304 Million is the total value of Radnor Capital Management, LLC's 183 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | MERCK & CO INC | $52,873,000 | -2.7% | 630,566 | -3.5% | 17.40% | -2.2% |
| XOM | Buy | EXXON MOBIL CORP | $14,945,000 | -4.1% | 195,034 | +1.1% | 4.92% | -3.6% |
| MMM | Sell | 3M CO | $12,324,000 | -16.7% | 71,100 | -0.1% | 4.06% | -16.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,674,000 | -2.7% | 77,406 | -0.5% | 3.51% | -2.2% |
| MSFT | Sell | MICROSOFT CORP | $10,342,000 | +13.4% | 77,200 | -0.2% | 3.40% | +14.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,428,000 | +2.9% | 58,623 | -2.3% | 2.12% | +3.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,638,000 | +19.2% | 17,448 | -0.6% | 1.86% | +19.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,298,000 | +11.3% | 47,387 | +0.8% | 1.74% | +11.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,803,000 | +4.8% | 34,485 | +5.2% | 1.58% | +5.3% |
| CB | Buy | CHUBB LIMITED | $4,400,000 | +5.3% | 29,874 | +0.1% | 1.45% | +5.8% |
| DD | New | DUPONT DE NEMOURS INC | $4,259,000 | – | 56,737 | +100.0% | 1.40% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,179,000 | -2.3% | 73,156 | +1.1% | 1.38% | -1.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,141,000 | +4.7% | 22,412 | -0.2% | 1.36% | +5.3% |
| DIS | Sell | DISNEY WALT CO | $3,949,000 | +24.2% | 28,278 | -1.2% | 1.30% | +24.8% |
| CSCO | Sell | CISCO SYS INC | $3,890,000 | -0.7% | 71,084 | -2.1% | 1.28% | -0.2% |
| GE | Buy | GENERAL ELECTRIC CO | $3,872,000 | +5.5% | 368,776 | +0.4% | 1.27% | +6.1% |
| EMR | EMERSON ELEC CO | $3,853,000 | -2.6% | 57,747 | 0.0% | 1.27% | -2.0% | |
| WTR | Sell | AQUA AMERICA INC | $3,490,000 | +10.6% | 84,367 | -2.6% | 1.15% | +11.1% |
| WMT | WALMART INC | $2,886,000 | +13.3% | 26,120 | 0.0% | 0.95% | +13.9% | |
| EXC | EXELON CORP | $2,817,000 | -4.4% | 58,762 | 0.0% | 0.93% | -3.8% | |
| DOW | New | DOW INC | $2,798,000 | – | 56,737 | +100.0% | 0.92% | – |
| DEO | DIAGEO P L Cspon adr new | $2,751,000 | +5.3% | 15,964 | 0.0% | 0.90% | +5.8% | |
| D | Sell | DOMINION ENERGY INC | $2,709,000 | +0.6% | 35,032 | -0.3% | 0.89% | +1.1% |
| WY | Buy | WEYERHAEUSER CO | $2,680,000 | +0.6% | 101,755 | +0.6% | 0.88% | +1.1% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,675,000 | +2.4% | 55,986 | 0.0% | 0.88% | +2.9% | |
| USB | US BANCORP DEL | $2,548,000 | +8.7% | 48,625 | 0.0% | 0.84% | +9.3% | |
| AAPL | Sell | APPLE INC | $2,347,000 | +3.4% | 11,859 | -0.7% | 0.77% | +3.9% |
| PFE | Sell | PFIZER INC | $2,221,000 | -3.4% | 51,281 | -5.2% | 0.73% | -2.8% |
| T | Sell | AT&T INC | $2,202,000 | -4.3% | 65,714 | -10.5% | 0.72% | -3.7% |
| ENB | Sell | ENBRIDGE INC | $2,162,000 | -3.3% | 59,914 | -2.8% | 0.71% | -2.9% |
| QCOM | Sell | QUALCOMM INC | $2,148,000 | +29.0% | 28,242 | -3.3% | 0.71% | +29.7% |
| GRMN | Sell | GARMIN LTD | $2,081,000 | -11.8% | 26,075 | -4.6% | 0.68% | -11.3% |
| TPR | Buy | TAPESTRY INC | $2,038,000 | +5.4% | 64,220 | +7.9% | 0.67% | +6.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,004,000 | +3.1% | 44,194 | +8.5% | 0.66% | +3.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,004,000 | +7.6% | 11,020 | +0.2% | 0.66% | +8.2% |
| WM | Buy | WASTE MGMT INC DEL | $1,993,000 | +13.3% | 17,275 | +2.1% | 0.66% | +13.9% |
| BNS | Buy | BANK N S HALIFAX | $1,920,000 | +2.3% | 35,325 | +0.3% | 0.63% | +2.9% |
| INTC | Sell | INTEL CORP | $1,903,000 | -11.2% | 39,755 | -0.4% | 0.63% | -10.7% |
| PNC | PNC FINL SVCS GROUP INC | $1,877,000 | +11.9% | 13,675 | 0.0% | 0.62% | +12.6% | |
| PM | PHILIP MORRIS INTL INC | $1,819,000 | -11.1% | 23,164 | 0.0% | 0.60% | -10.6% | |
| SLB | Buy | SCHLUMBERGER LTD | $1,752,000 | +7.7% | 44,091 | +18.1% | 0.58% | +8.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,745,000 | +2.5% | 24,350 | -2.0% | 0.57% | +3.1% |
| CTVA | New | CORTEVA INC | $1,678,000 | – | 56,737 | +100.0% | 0.55% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,652,000 | +3.8% | 8,286 | -2.6% | 0.54% | +4.4% |
| KO | Sell | COCA COLA CO | $1,629,000 | +8.5% | 32,001 | -0.2% | 0.54% | +8.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,609,000 | -2.4% | 12,929 | -3.4% | 0.53% | -2.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,597,000 | +23.6% | 24,565 | +7.0% | 0.52% | +24.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,566,000 | +6.8% | 9,995 | +4.2% | 0.52% | +7.3% |
| UL | Sell | UNILEVER PLCspon adr new | $1,529,000 | +3.2% | 24,675 | -3.9% | 0.50% | +3.7% |
| KSS | Buy | KOHLS CORP | $1,464,000 | -29.9% | 30,780 | +1.4% | 0.48% | -29.4% |
| TRP | New | TC ENERGY CORP | $1,444,000 | – | 29,150 | +100.0% | 0.48% | – |
| CAT | CATERPILLAR INC DEL | $1,432,000 | +0.6% | 10,507 | 0.0% | 0.47% | +1.1% | |
| NFG | NATIONAL FUEL GAS CO N J | $1,411,000 | -13.5% | 26,758 | 0.0% | 0.46% | -13.1% | |
| V | Buy | VISA INC | $1,399,000 | +11.9% | 8,060 | +0.8% | 0.46% | +12.5% |
| GWR | Sell | GENESEE & WYO INCcl a | $1,390,000 | +2.2% | 13,905 | -10.9% | 0.46% | +2.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,375,000 | -6.3% | 13,310 | +1.3% | 0.45% | -5.8% |
| UNP | UNION PACIFIC CORP | $1,333,000 | +1.1% | 7,880 | 0.0% | 0.44% | +1.9% | |
| WFC | Buy | WELLS FARGO CO NEW | $1,328,000 | -1.6% | 28,069 | +0.5% | 0.44% | -1.1% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $1,283,000 | +8.1% | 33,354 | +0.5% | 0.42% | +8.5% |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $1,268,000 | -11.2% | 66,988 | -3.5% | 0.42% | -10.7% |
| IWF | ISHARES TRrus 1000 grw etf | $1,251,000 | +3.9% | 7,952 | 0.0% | 0.41% | +4.6% | |
| SJM | SMUCKER J M CO | $1,251,000 | -1.1% | 10,861 | 0.0% | 0.41% | -0.5% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,212,000 | +1.1% | 7,794 | -0.5% | 0.40% | +1.8% |
| PPG | Sell | PPG INDS INC | $1,205,000 | +2.4% | 10,324 | -1.0% | 0.40% | +3.1% |
| CVS | Buy | CVS HEALTH CORP | $1,172,000 | +1.3% | 21,506 | +0.2% | 0.39% | +1.8% |
| ITW | ILLINOIS TOOL WKS INC | $1,159,000 | +5.1% | 7,684 | 0.0% | 0.38% | +5.5% | |
| WU | WESTERN UN CO | $1,149,000 | +7.7% | 57,775 | 0.0% | 0.38% | +8.3% | |
| TXN | Buy | TEXAS INSTRS INC | $1,139,000 | +10.8% | 9,929 | +2.4% | 0.38% | +11.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,129,000 | +1.8% | 8,674 | +0.8% | 0.37% | +2.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,119,000 | +5.1% | 6,770 | +1.5% | 0.37% | +5.4% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,099,000 | +4.0% | 16,884 | 0.0% | 0.36% | +4.6% | |
| HP | Sell | HELMERICH & PAYNE INC | $1,043,000 | -18.3% | 20,600 | -10.3% | 0.34% | -17.9% |
| MDLZ | MONDELEZ INTL INCcl a | $971,000 | +7.9% | 18,020 | 0.0% | 0.32% | +8.5% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $969,000 | +3.6% | 14,738 | +0.9% | 0.32% | +4.2% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $956,000 | +1.2% | 29,415 | -8.8% | 0.32% | +1.9% |
| NVS | NOVARTIS A Gsponsored adr | $943,000 | -5.0% | 10,325 | 0.0% | 0.31% | -4.6% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $931,000 | +1.7% | 14,167 | +0.5% | 0.31% | +2.3% |
| SBUX | Sell | STARBUCKS CORP | $919,000 | +5.0% | 10,964 | -6.8% | 0.30% | +5.6% |
| MO | ALTRIA GROUP INC | $901,000 | -17.5% | 19,018 | 0.0% | 0.30% | -17.1% | |
| COP | Sell | CONOCOPHILLIPS | $878,000 | -14.4% | 14,399 | -6.3% | 0.29% | -14.0% |
| NEE | Sell | NEXTERA ENERGY INC | $875,000 | +3.4% | 4,269 | -2.4% | 0.29% | +4.0% |
| TGT | Buy | TARGET CORP | $869,000 | +9.9% | 10,034 | +1.8% | 0.29% | +10.4% |
| XYL | XYLEM INC | $861,000 | +5.8% | 10,300 | 0.0% | 0.28% | +6.4% | |
| BHP | BHP GROUP LTDsponsored ads | $847,000 | +6.3% | 14,575 | 0.0% | 0.28% | +6.9% | |
| MDT | MEDTRONIC PLC | $810,000 | +6.9% | 8,320 | 0.0% | 0.27% | +7.7% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $807,000 | -5.5% | 17,130 | -4.0% | 0.27% | -5.0% |
| EQT | Buy | EQT CORP | $807,000 | -19.2% | 51,050 | +6.0% | 0.27% | -18.7% |
| LMT | LOCKHEED MARTIN CORP | $798,000 | +21.1% | 2,194 | 0.0% | 0.26% | +21.8% | |
| PEP | Buy | PEPSICO INC | $787,000 | +9.3% | 6,005 | +2.3% | 0.26% | +9.7% |
| VFC | V F CORP | $773,000 | +0.5% | 8,850 | 0.0% | 0.25% | +0.8% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $757,000 | -2.8% | 8,603 | -7.5% | 0.25% | -2.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $745,000 | -24.7% | 4,135 | -31.6% | 0.24% | -24.4% |
| CI | CIGNA CORP NEW | $744,000 | -2.0% | 4,721 | 0.0% | 0.24% | -1.2% | |
| LLY | Sell | LILLY ELI & CO | $743,000 | -20.6% | 6,710 | -6.9% | 0.24% | -20.3% |
| HD | Sell | HOME DEPOT INC | $725,000 | -1.5% | 3,485 | -9.1% | 0.24% | -0.8% |
| CMCSA | COMCAST CORP NEWcl a | $717,000 | +5.8% | 16,968 | 0.0% | 0.24% | +6.3% | |
| WRK | WESTROCK CO | $679,000 | -4.9% | 18,610 | 0.0% | 0.22% | -4.7% | |
| APD | AIR PRODS & CHEMS INC | $671,000 | +18.6% | 2,965 | 0.0% | 0.22% | +19.5% | |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT | $661,000 | +6.4% | 33,560 | +17.7% | 0.22% | +7.4% |
| HON | HONEYWELL INTL INC | $659,000 | +9.8% | 3,775 | 0.0% | 0.22% | +10.7% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $647,000 | 0.0% | 15,224 | 0.0% | 0.21% | +0.5% | |
| CLX | CLOROX CO DEL | $632,000 | -4.7% | 4,130 | 0.0% | 0.21% | -4.1% | |
| BAX | Sell | BAXTER INTL INC | $619,000 | -3.1% | 7,553 | -3.8% | 0.20% | -2.4% |
| ABBV | Buy | ABBVIE INC | $594,000 | +70.2% | 8,175 | +89.0% | 0.20% | +71.1% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $567,000 | -6.3% | 14,630 | +16.1% | 0.19% | -5.6% |
| VEEV | Sell | VEEVA SYS INC | $558,000 | -10.1% | 3,445 | -29.6% | 0.18% | -9.4% |
| NTR | Sell | NUTRIEN LTD | $559,000 | +0.5% | 10,464 | -0.7% | 0.18% | +1.1% |
| BLK | Buy | BLACKROCK INC | $555,000 | +14.7% | 1,182 | +4.4% | 0.18% | +15.8% |
| DVN | DEVON ENERGY CORP NEW | $550,000 | -9.5% | 19,274 | 0.0% | 0.18% | -9.0% | |
| LFUS | Sell | LITTELFUSE INC | $521,000 | -23.2% | 2,943 | -20.8% | 0.17% | -23.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $504,000 | +10.5% | 3,371 | +1.4% | 0.17% | +11.4% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $493,000 | +2.1% | 11,816 | 0.0% | 0.16% | +2.5% | |
| MTH | Sell | MERITAGE HOMES CORP | $486,000 | +2.7% | 9,470 | -10.4% | 0.16% | +3.2% |
| FIVE | Sell | FIVE BELOW INC | $471,000 | -16.8% | 3,928 | -13.8% | 0.16% | -16.2% |
| BKS | Buy | BARNES & NOBLE INC | $468,000 | +72.7% | 70,000 | +40.0% | 0.15% | +73.0% |
| SPGI | S&P GLOBAL INC | $456,000 | +8.3% | 2,000 | 0.0% | 0.15% | +8.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $456,000 | +6.0% | 2,139 | 0.0% | 0.15% | +6.4% | |
| FTNT | Sell | FORTINET INC | $438,000 | -28.5% | 5,700 | -21.9% | 0.14% | -28.4% |
| DUK | DUKE ENERGY CORP NEW | $399,000 | -2.0% | 4,527 | 0.0% | 0.13% | -1.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $393,000 | -6.7% | 363 | +1.4% | 0.13% | -6.5% |
| WAGE | New | WAGEWORKS INC | $387,000 | – | 7,620 | +100.0% | 0.13% | – |
| YETI | Sell | YETI HLDGS INC | $378,000 | -30.8% | 13,040 | -27.7% | 0.12% | -30.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $377,000 | -4.1% | 1,425 | -12.3% | 0.12% | -3.9% |
| AMGN | Buy | AMGEN INC | $367,000 | -1.9% | 1,992 | +1.3% | 0.12% | -0.8% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $364,000 | -6.2% | 6,155 | -23.1% | 0.12% | -5.5% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $366,000 | +2.5% | 6,520 | 0.0% | 0.12% | +2.6% | |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $358,000 | -20.6% | 4,500 | -25.0% | 0.12% | -20.3% |
| WDC | New | WESTERN DIGITAL CORP | $359,000 | – | 7,550 | +100.0% | 0.12% | – |
| ENV | Sell | ENVESTNET INC | $357,000 | -28.3% | 5,220 | -31.5% | 0.12% | -28.2% |
| SHAK | Sell | SHAKE SHACK INCcl a | $348,000 | -13.6% | 4,820 | -29.3% | 0.12% | -12.9% |
| CREE | Sell | CREE INC | $348,000 | -38.1% | 6,200 | -36.9% | 0.12% | -37.5% |
| PCH | POTLATCHDELTIC CORPORATION | $335,000 | +3.1% | 8,602 | 0.0% | 0.11% | +3.8% | |
| GLW | CORNING INC | $324,000 | +0.3% | 9,765 | 0.0% | 0.11% | +0.9% | |
| CR | Sell | CRANE CO | $324,000 | -28.8% | 3,880 | -27.9% | 0.11% | -28.2% |
| GOOG | ALPHABET INCcap stk cl c | $324,000 | -8.0% | 300 | 0.0% | 0.11% | -7.0% | |
| RH | New | RH | $322,000 | – | 2,788 | +100.0% | 0.11% | – |
| ITT | ITT INC | $317,000 | +12.8% | 4,843 | 0.0% | 0.10% | +13.0% | |
| MDP | Sell | MEREDITH CORP | $316,000 | -22.7% | 5,740 | -22.4% | 0.10% | -22.4% |
| ORCL | Buy | ORACLE CORP | $315,000 | +8.6% | 5,525 | +2.3% | 0.10% | +9.5% |
| ZS | New | ZSCALER INC | $314,000 | – | 4,100 | +100.0% | 0.10% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $301,000 | -26.2% | 1,870 | -27.2% | 0.10% | -26.1% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $299,000 | – | 1,021 | +100.0% | 0.10% | – |
| FLIR | Buy | FLIR SYS INC | $295,000 | +18.0% | 5,460 | +3.8% | 0.10% | +18.3% |
| TROW | PRICE T ROWE GROUP INC | $296,000 | +9.6% | 2,700 | 0.0% | 0.10% | +10.2% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $293,000 | +1.0% | 8,000 | 0.0% | 0.10% | +1.1% | |
| AVAV | New | AEROVIRONMENT INC | $288,000 | – | 5,080 | +100.0% | 0.10% | – |
| YELP | Sell | YELP INCcl a | $287,000 | -34.5% | 8,400 | -33.9% | 0.09% | -34.3% |
| BBT | BB&T CORP | $283,000 | +5.6% | 5,769 | 0.0% | 0.09% | +5.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $284,000 | +2.5% | 1,460 | 0.0% | 0.09% | +2.2% | |
| FWRD | Sell | FORWARD AIR CORP | $280,000 | -37.6% | 4,730 | -31.7% | 0.09% | -37.4% |
| ABT | New | ABBOTT LABS | $277,000 | – | 3,290 | +100.0% | 0.09% | – |
| IPI | Sell | INTREPID POTASH INC | $277,000 | -40.3% | 82,350 | -32.7% | 0.09% | -40.1% |
| IEFA | ISHARES TRcore msci eafe | $276,000 | +1.1% | 4,500 | 0.0% | 0.09% | +2.2% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $275,000 | -7.7% | 2,333 | 0.0% | 0.09% | -8.2% | |
| DLB | Sell | DOLBY LABORATORIES INC | $271,000 | -30.7% | 4,200 | -32.4% | 0.09% | -30.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $271,000 | +6.3% | 6,565 | -5.1% | 0.09% | +7.2% |
| THO | Sell | THOR INDS INC | $263,000 | -20.1% | 4,504 | -14.7% | 0.09% | -19.4% |
| VIG | VANGUARD GROUPdiv app etf | $265,000 | +5.2% | 2,300 | 0.0% | 0.09% | +6.1% | |
| HPQ | HP INC | $260,000 | +7.0% | 12,492 | 0.0% | 0.09% | +7.5% | |
| BDX | BECTON DICKINSON & CO | $258,000 | +0.8% | 1,024 | 0.0% | 0.08% | +1.2% | |
| BOH | BANK HAWAII CORP | $257,000 | +5.3% | 3,100 | 0.0% | 0.08% | +6.2% | |
| BID | Sell | SOTHEBYS | $256,000 | -16.1% | 4,400 | -45.5% | 0.08% | -16.0% |
| PRLB | Sell | PROTO LABS INC | $249,000 | -22.7% | 2,150 | -29.7% | 0.08% | -21.9% |
| MA | MASTERCARD INCcl a | $250,000 | +12.1% | 945 | 0.0% | 0.08% | +12.3% | |
| SO | SOUTHERN CO | $247,000 | +6.9% | 4,465 | 0.0% | 0.08% | +6.6% | |
| AME | AMETEK INC NEW | $235,000 | +9.3% | 2,591 | 0.0% | 0.08% | +10.0% | |
| SF | Sell | STIFEL FINL CORP | $230,000 | -23.6% | 3,900 | -31.6% | 0.08% | -23.2% |
| AVY | AVERY DENNISON CORP | $231,000 | +2.2% | 2,000 | 0.0% | 0.08% | +2.7% | |
| GIS | Sell | GENERAL MLS INC | $230,000 | -12.5% | 4,377 | -13.8% | 0.08% | -11.6% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $230,000 | -50.6% | 13,600 | -35.2% | 0.08% | -50.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $224,000 | -37.4% | 4,880 | -38.1% | 0.07% | -36.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $221,000 | -19.6% | 4,050 | -6.9% | 0.07% | -18.9% |
| BP | BP PLCsponsored adr | $223,000 | -4.7% | 5,342 | 0.0% | 0.07% | -5.2% | |
| DGX | New | QUEST DIAGNOSTICS INC | $216,000 | – | 2,122 | +100.0% | 0.07% | – |
| SRCL | STERICYCLE INC | $215,000 | -12.2% | 4,500 | 0.0% | 0.07% | -11.2% | |
| WHR | New | WHIRLPOOL CORP | $214,000 | – | 1,500 | +100.0% | 0.07% | – |
| IDA | IDACORP INC | $206,000 | +0.5% | 2,055 | 0.0% | 0.07% | +1.5% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $187,000 | -3.1% | 12,492 | 0.0% | 0.06% | -1.6% | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $188,000 | -45.7% | 15,200 | -37.7% | 0.06% | -45.1% |
| CTSO | CYTOSORBENTS CORP | $66,000 | -13.2% | 10,000 | 0.0% | 0.02% | -12.0% | |
| ECA | ENCANA CORP | $67,000 | -28.7% | 13,000 | 0.0% | 0.02% | -29.0% | |
| OESX | ORION ENERGY SYSTEMS INC | $33,000 | +230.0% | 11,000 | 0.0% | 0.01% | +266.7% | |
| MLSS | MILESTONE SCIENTIFIC INC | $12,000 | +9.1% | 34,000 | 0.0% | 0.00% | 0.0% | |
| XLNX | Exit | XILINX INC | $0 | – | -1,600 | -100.0% | -0.07% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,045 | -100.0% | -0.07% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -19,300 | -100.0% | -0.07% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -13,150 | -100.0% | -0.08% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -9,550 | -100.0% | -0.12% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -17,875 | -100.0% | -0.35% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -29,650 | -100.0% | -0.44% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -170,087 | -100.0% | -2.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-18
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.