$305 Million is the total value of Radnor Capital Management, LLC's 178 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | MERCK & CO INC | $53,529,000 | +1.2% | 635,889 | +0.8% | 17.54% | +0.8% |
| XOM | EXXON MOBIL CORP | $13,771,000 | -7.9% | 195,034 | 0.0% | 4.51% | -8.2% | |
| MMM | 3M CO | $11,689,000 | -5.2% | 71,100 | 0.0% | 3.83% | -5.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $11,256,000 | +5.5% | 77,406 | 0.0% | 3.69% | +5.0% | |
| MSFT | Sell | MICROSOFT CORP | $10,601,000 | +2.5% | 76,250 | -1.2% | 3.47% | +2.1% |
| PG | Sell | PROCTER & GAMBLE CO | $7,234,000 | +12.5% | 58,157 | -0.8% | 2.37% | +12.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,521,000 | +15.7% | 17,398 | -0.3% | 2.14% | +15.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,565,000 | +5.0% | 47,287 | -0.2% | 1.82% | +4.6% |
| CB | Sell | CHUBB LIMITED | $4,811,000 | +9.3% | 29,799 | -0.3% | 1.58% | +8.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,511,000 | +7.9% | 74,731 | +2.2% | 1.48% | +7.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,442,000 | -7.5% | 34,335 | -0.4% | 1.46% | -7.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,191,000 | +1.2% | 21,787 | -2.8% | 1.37% | +0.8% |
| DD | DUPONT DE NEMOURS INC | $4,046,000 | -5.0% | 56,737 | 0.0% | 1.33% | -5.4% | |
| EMR | EMERSON ELEC CO | $3,861,000 | +0.2% | 57,747 | 0.0% | 1.26% | -0.2% | |
| WTR | Sell | AQUA AMERICA INC | $3,735,000 | +7.0% | 83,318 | -1.2% | 1.22% | +6.6% |
| DIS | DISNEY WALT CO | $3,685,000 | -6.7% | 28,278 | 0.0% | 1.21% | -7.0% | |
| CSCO | CISCO SYS INC | $3,512,000 | -9.7% | 71,084 | 0.0% | 1.15% | -10.1% | |
| GE | Sell | GENERAL ELECTRIC CO | $3,276,000 | -15.4% | 366,476 | -0.6% | 1.07% | -15.7% |
| WMT | WALMART INC | $3,100,000 | +7.4% | 26,120 | 0.0% | 1.02% | +6.9% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,972,000 | +11.1% | 55,986 | 0.0% | 0.97% | +10.7% | |
| EXC | EXELON CORP | $2,839,000 | +0.8% | 58,762 | 0.0% | 0.93% | +0.3% | |
| D | DOMINION ENERGY INC | $2,839,000 | +4.8% | 35,032 | 0.0% | 0.93% | +4.4% | |
| WY | Sell | WEYERHAEUSER CO | $2,794,000 | +4.3% | 100,875 | -0.9% | 0.92% | +3.9% |
| DOW | Sell | DOW INC | $2,696,000 | -3.6% | 56,571 | -0.3% | 0.88% | -4.0% |
| USB | US BANCORP DEL | $2,691,000 | +5.6% | 48,625 | 0.0% | 0.88% | +5.3% | |
| AAPL | APPLE INC | $2,656,000 | +13.2% | 11,859 | 0.0% | 0.87% | +12.7% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,594,000 | -5.7% | 15,864 | -0.6% | 0.85% | -6.1% |
| T | AT&T INC | $2,487,000 | +12.9% | 65,714 | 0.0% | 0.82% | +12.4% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,277,000 | +13.6% | 44,894 | +1.6% | 0.75% | +13.2% |
| GRMN | GARMIN LTD | $2,208,000 | +6.1% | 26,075 | 0.0% | 0.72% | +5.7% | |
| QCOM | Buy | QUALCOMM INC | $2,164,000 | +0.7% | 28,367 | +0.4% | 0.71% | +0.3% |
| ENB | ENBRIDGE INC | $2,102,000 | -2.8% | 59,914 | 0.0% | 0.69% | -3.1% | |
| GD | GENERAL DYNAMICS CORP | $2,014,000 | +0.5% | 11,020 | 0.0% | 0.66% | +0.2% | |
| INTC | Sell | INTEL CORP | $2,013,000 | +5.8% | 39,055 | -1.8% | 0.66% | +5.4% |
| BNS | BANK N S HALIFAX | $2,008,000 | +4.6% | 35,325 | 0.0% | 0.66% | +4.1% | |
| WM | WASTE MGMT INC DEL | $1,987,000 | -0.3% | 17,275 | 0.0% | 0.65% | -0.8% | |
| PNC | PNC FINL SVCS GROUP INC | $1,917,000 | +2.1% | 13,675 | 0.0% | 0.63% | +1.6% | |
| PFE | Buy | PFIZER INC | $1,871,000 | -15.8% | 52,081 | +1.6% | 0.61% | -16.1% |
| CL | COLGATE PALMOLIVE CO | $1,790,000 | +2.6% | 24,350 | 0.0% | 0.59% | +2.3% | |
| PM | Sell | PHILIP MORRIS INTL INC | $1,736,000 | -4.6% | 22,864 | -1.3% | 0.57% | -5.0% |
| KO | Sell | COCA COLA CO | $1,712,000 | +5.1% | 31,451 | -1.7% | 0.56% | +4.7% |
| TPR | Buy | TAPESTRY INC | $1,699,000 | -16.6% | 65,220 | +1.6% | 0.56% | -17.0% |
| WSM | WILLIAMS SONOMA INC | $1,670,000 | +4.6% | 24,565 | 0.0% | 0.55% | +4.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,595,000 | +16.0% | 13,310 | 0.0% | 0.52% | +15.7% | |
| CTVA | CORTEVA INC | $1,589,000 | -5.3% | 56,737 | 0.0% | 0.52% | -5.6% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,538,000 | -1.8% | 9,995 | 0.0% | 0.50% | -2.1% | |
| CVX | CHEVRON CORP NEW | $1,533,000 | -4.7% | 12,929 | 0.0% | 0.50% | -5.1% | |
| KSS | Sell | KOHLS CORP | $1,528,000 | +4.4% | 30,765 | -0.0% | 0.50% | +3.9% |
| TRP | TC ENERGY CORP | $1,510,000 | +4.6% | 29,150 | 0.0% | 0.50% | +4.2% | |
| SLB | Buy | SCHLUMBERGER LTD | $1,510,000 | -13.8% | 44,191 | +0.2% | 0.50% | -14.1% |
| UL | UNILEVER PLCspon adr new | $1,483,000 | -3.0% | 24,675 | 0.0% | 0.49% | -3.4% | |
| CVS | Buy | CVS HEALTH CORP | $1,427,000 | +21.8% | 22,631 | +5.2% | 0.47% | +21.2% |
| WFC | WELLS FARGO CO NEW | $1,416,000 | +6.6% | 28,069 | 0.0% | 0.46% | +6.2% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,382,000 | -16.3% | 7,691 | -7.2% | 0.45% | -16.7% |
| CAT | Buy | CATERPILLAR INC DEL | $1,378,000 | -3.8% | 10,907 | +3.8% | 0.45% | -4.0% |
| V | Sell | VISA INC | $1,376,000 | -1.6% | 8,000 | -0.7% | 0.45% | -2.0% |
| BPY | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $1,360,000 | +7.3% | 66,988 | 0.0% | 0.45% | +7.0% | |
| WU | WESTERN UN CO | $1,339,000 | +16.5% | 57,775 | 0.0% | 0.44% | +16.1% | |
| UNP | UNION PACIFIC CORP | $1,276,000 | -4.3% | 7,880 | 0.0% | 0.42% | -4.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,269,000 | +1.4% | 7,952 | 0.0% | 0.42% | +1.0% | |
| NEM | NEWMONT GOLDCORP CORPORATION | $1,265,000 | -1.4% | 33,354 | 0.0% | 0.42% | -1.7% | |
| TXN | Sell | TEXAS INSTRS INC | $1,251,000 | +9.8% | 9,680 | -2.5% | 0.41% | +9.3% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $1,223,000 | -13.3% | 26,058 | -2.6% | 0.40% | -13.6% |
| ITW | ILLINOIS TOOL WKS INC | $1,202,000 | +3.7% | 7,684 | 0.0% | 0.39% | +3.4% | |
| SJM | SMUCKER J M CO | $1,195,000 | -4.5% | 10,861 | 0.0% | 0.39% | -4.9% | |
| IWM | ISHARES TRrussell 2000 etf | $1,180,000 | -2.6% | 7,794 | 0.0% | 0.39% | -3.0% | |
| PPG | Sell | PPG INDS INC | $1,176,000 | -2.4% | 9,924 | -3.9% | 0.38% | -3.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,164,000 | +3.1% | 8,524 | -1.7% | 0.38% | +2.7% |
| GWR | Sell | GENESEE & WYO INCcl a | $1,105,000 | -20.5% | 10,000 | -28.1% | 0.36% | -20.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,077,000 | -3.8% | 6,670 | -1.5% | 0.35% | -4.1% |
| TGT | TARGET CORP | $1,073,000 | +23.5% | 10,034 | 0.0% | 0.35% | +23.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $997,000 | +2.7% | 18,020 | 0.0% | 0.33% | +2.2% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $981,000 | -10.7% | 16,672 | -1.3% | 0.32% | -11.0% |
| NEE | Sell | NEXTERA ENERGY INC | $954,000 | +9.0% | 4,094 | -4.1% | 0.31% | +8.7% |
| FHI | FEDERATED INVS INC PAcl b | $953,000 | -0.3% | 29,415 | 0.0% | 0.31% | -1.0% | |
| SBUX | Sell | STARBUCKS CORP | $941,000 | +2.4% | 10,639 | -3.0% | 0.31% | +2.0% |
| EFA | ISHARES TRmsci eafe etf | $924,000 | -0.8% | 14,167 | 0.0% | 0.30% | -1.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $921,000 | +14.1% | 17,130 | 0.0% | 0.30% | +13.5% | |
| MDT | MEDTRONIC PLC | $904,000 | +11.6% | 8,320 | 0.0% | 0.30% | +10.9% | |
| NVS | NOVARTIS A Gsponsored adr | $897,000 | -4.9% | 10,325 | 0.0% | 0.29% | -5.2% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $875,000 | -9.7% | 14,613 | -0.8% | 0.29% | -10.0% |
| LMT | LOCKHEED MARTIN CORP | $856,000 | +7.3% | 2,194 | 0.0% | 0.28% | +6.8% | |
| COP | Buy | CONOCOPHILLIPS | $826,000 | -5.9% | 14,499 | +0.7% | 0.27% | -6.2% |
| PEP | PEPSICO INC | $823,000 | +4.6% | 6,005 | 0.0% | 0.27% | +4.2% | |
| XYL | XYLEM INC | $820,000 | -4.8% | 10,300 | 0.0% | 0.27% | -4.9% | |
| AEP | AMERICAN ELEC PWR CO INC | $806,000 | +6.5% | 8,603 | 0.0% | 0.26% | +6.0% | |
| HP | Sell | HELMERICH & PAYNE INC | $807,000 | -22.6% | 20,150 | -2.2% | 0.26% | -23.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $795,000 | +6.7% | 4,130 | -0.1% | 0.26% | +6.5% |
| VFC | V F CORP | $788,000 | +1.9% | 8,850 | 0.0% | 0.26% | +1.6% | |
| MO | ALTRIA GROUP INC | $778,000 | -13.7% | 19,018 | 0.0% | 0.26% | -13.9% | |
| CMCSA | COMCAST CORP NEWcl a | $765,000 | +6.7% | 16,968 | 0.0% | 0.25% | +6.4% | |
| LLY | LILLY ELI & CO | $750,000 | +0.9% | 6,710 | 0.0% | 0.25% | +0.8% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $749,000 | +238.9% | 13,550 | +234.6% | 0.24% | +235.6% |
| BHP | BHP GROUP LTDsponsored ads | $720,000 | -15.0% | 14,575 | 0.0% | 0.24% | -15.4% | |
| CI | CIGNA CORP NEW | $717,000 | -3.6% | 4,721 | 0.0% | 0.24% | -4.1% | |
| HD | Sell | HOME DEPOT INC | $687,000 | -5.2% | 2,960 | -15.1% | 0.22% | -5.9% |
| WRK | WESTROCK CO | $678,000 | -0.1% | 18,610 | 0.0% | 0.22% | -0.4% | |
| MTH | Sell | MERITAGE HOMES CORP | $666,000 | +37.0% | 9,460 | -0.1% | 0.22% | +36.2% |
| BAX | Sell | BAXTER INTL INC | $652,000 | +5.3% | 7,453 | -1.3% | 0.21% | +4.9% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $647,000 | +14.1% | 14,720 | +0.6% | 0.21% | +13.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $647,000 | -3.6% | 2,915 | -1.7% | 0.21% | -4.1% |
| HON | HONEYWELL INTL INC | $639,000 | -3.0% | 3,775 | 0.0% | 0.21% | -3.7% | |
| CLX | CLOROX CO DEL | $627,000 | -0.8% | 4,130 | 0.0% | 0.20% | -1.4% | |
| ABBV | ABBVIE INC | $619,000 | +4.2% | 8,175 | 0.0% | 0.20% | +4.1% | |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT | $572,000 | -13.5% | 39,320 | +17.2% | 0.19% | -14.2% |
| VEEV | Sell | VEEVA SYS INC | $525,000 | -5.9% | 3,440 | -0.1% | 0.17% | -6.5% |
| LFUS | LITTELFUSE INC | $522,000 | +0.2% | 2,943 | 0.0% | 0.17% | 0.0% | |
| NTR | Sell | NUTRIEN LTD | $520,000 | -7.0% | 10,424 | -0.4% | 0.17% | -7.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $512,000 | -20.9% | 12,724 | -16.4% | 0.17% | -21.1% |
| EQT | Sell | EQT CORP | $513,000 | -36.4% | 48,250 | -5.5% | 0.17% | -36.8% |
| BLK | Sell | BLACKROCK INC | $509,000 | -8.3% | 1,142 | -3.4% | 0.17% | -8.7% |
| FIVE | Buy | FIVE BELOW INC | $508,000 | +7.9% | 4,028 | +2.5% | 0.17% | +7.1% |
| TRV | TRAVELERS COMPANIES INC | $501,000 | -0.6% | 3,371 | 0.0% | 0.16% | -1.2% | |
| HQY | New | HEALTHEQUITY INC | $497,000 | – | 8,700 | +100.0% | 0.16% | – |
| SPGI | S&P GLOBAL INC | $490,000 | +7.5% | 2,000 | 0.0% | 0.16% | +7.3% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $485,000 | -1.6% | 11,816 | 0.0% | 0.16% | -1.9% | |
| RH | Sell | RH | $476,000 | +47.8% | 2,785 | -0.1% | 0.16% | +47.2% |
| SHAK | SHAKE SHACK INCcl a | $473,000 | +35.9% | 4,820 | 0.0% | 0.16% | +34.8% | |
| DVN | DEVON ENERGY CORP NEW | $464,000 | -15.6% | 19,274 | 0.0% | 0.15% | -16.0% | |
| AVAV | Buy | AEROVIRONMENT INC | $461,000 | +60.1% | 8,600 | +69.3% | 0.15% | +58.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $445,000 | -2.4% | 2,139 | 0.0% | 0.15% | -2.7% | |
| FTNT | FORTINET INC | $438,000 | 0.0% | 5,700 | 0.0% | 0.14% | 0.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $437,000 | +11.2% | 358 | -1.4% | 0.14% | +10.9% |
| DUK | DUKE ENERGY CORP NEW | $434,000 | +8.8% | 4,527 | 0.0% | 0.14% | +8.4% | |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $421,000 | +17.6% | 5,300 | +17.8% | 0.14% | +16.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $406,000 | +13.1% | 6,800 | -9.9% | 0.13% | +12.7% |
| AMGN | AMGEN INC | $385,000 | +4.9% | 1,992 | 0.0% | 0.13% | +4.1% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $370,000 | +1.1% | 6,520 | 0.0% | 0.12% | +0.8% | |
| GOOG | ALPHABET INCcap stk cl c | $366,000 | +13.0% | 300 | 0.0% | 0.12% | +12.1% | |
| YETI | YETI HLDGS INC | $365,000 | -3.4% | 13,040 | 0.0% | 0.12% | -3.2% | |
| ZS | Buy | ZSCALER INC | $364,000 | +15.9% | 7,700 | +87.8% | 0.12% | +15.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $363,000 | -3.7% | 1,260 | -11.6% | 0.12% | -4.0% |
| JJSF | J & J SNACK FOODS CORP | $359,000 | +19.3% | 1,870 | 0.0% | 0.12% | +19.2% | |
| PCH | POTLATCHDELTIC CORPORATION | $353,000 | +5.4% | 8,602 | 0.0% | 0.12% | +5.5% | |
| IBP | Sell | INSTALLED BLDG PRODS INC | $352,000 | -3.3% | 6,147 | -0.1% | 0.12% | -4.2% |
| ZBH | ZIMMER BIOMET HLDGS INC | $320,000 | +16.4% | 2,333 | 0.0% | 0.10% | +16.7% | |
| CR | CRANE CO | $313,000 | -3.4% | 3,880 | 0.0% | 0.10% | -3.7% | |
| TROW | PRICE T ROWE GROUP INC | $308,000 | +4.1% | 2,700 | 0.0% | 0.10% | +4.1% | |
| BBT | BB&T CORP | $308,000 | +8.8% | 5,769 | 0.0% | 0.10% | +8.6% | |
| ORCL | ORACLE CORP | $304,000 | -3.5% | 5,525 | 0.0% | 0.10% | -3.8% | |
| FLIR | Buy | FLIR SYS INC | $303,000 | +2.7% | 5,760 | +5.5% | 0.10% | +2.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $303,000 | +1.3% | 1,021 | 0.0% | 0.10% | +1.0% | |
| CREE | Sell | CREE INC | $303,000 | -12.9% | 6,190 | -0.2% | 0.10% | -13.9% |
| FWRD | FORWARD AIR CORP | $301,000 | +7.5% | 4,730 | 0.0% | 0.10% | +7.6% | |
| THO | Buy | THOR INDS INC | $300,000 | +14.1% | 5,289 | +17.4% | 0.10% | +12.6% |
| ITT | ITT INC | $296,000 | -6.6% | 4,843 | 0.0% | 0.10% | -6.7% | |
| ENV | ENVESTNET INC | $296,000 | -17.1% | 5,220 | 0.0% | 0.10% | -17.1% | |
| YELP | YELP INCcl a | $292,000 | +1.7% | 8,400 | 0.0% | 0.10% | +2.1% | |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $288,000 | -1.7% | 12,000 | +50.0% | 0.09% | -2.1% |
| IJH | ISHARES TRcore s&p mcp etf | $282,000 | -0.7% | 1,460 | 0.0% | 0.09% | -1.1% | |
| GLW | CORNING INC | $278,000 | -14.2% | 9,765 | 0.0% | 0.09% | -15.0% | |
| SO | SOUTHERN CO | $276,000 | +11.7% | 4,465 | 0.0% | 0.09% | +11.1% | |
| VIG | VANGUARD GROUPdiv app etf | $275,000 | +3.8% | 2,300 | 0.0% | 0.09% | +3.4% | |
| IEFA | ISHARES TRcore msci eafe | $275,000 | -0.4% | 4,500 | 0.0% | 0.09% | -1.1% | |
| DLB | Sell | DOLBY LABORATORIES INC | $271,000 | 0.0% | 4,190 | -0.2% | 0.09% | 0.0% |
| IPI | Sell | INTREPID POTASH INC | $269,000 | -2.9% | 82,200 | -0.2% | 0.09% | -3.3% |
| BOH | BANK HAWAII CORP | $266,000 | +3.5% | 3,100 | 0.0% | 0.09% | +2.4% | |
| BDX | BECTON DICKINSON & CO | $259,000 | +0.4% | 1,024 | 0.0% | 0.08% | 0.0% | |
| MA | MASTERCARD INCcl a | $257,000 | +2.8% | 945 | 0.0% | 0.08% | +2.4% | |
| ABT | Sell | ABBOTT LABS | $256,000 | -7.6% | 3,065 | -6.8% | 0.08% | -7.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $252,000 | -7.0% | 5,740 | -12.6% | 0.08% | -6.7% |
| GIS | GENERAL MLS INC | $241,000 | +4.8% | 4,377 | 0.0% | 0.08% | +3.9% | |
| PRLB | Buy | PROTO LABS INC | $240,000 | -3.6% | 2,350 | +9.3% | 0.08% | -3.7% |
| WHR | WHIRLPOOL CORP | $238,000 | +11.2% | 1,500 | 0.0% | 0.08% | +11.4% | |
| HPQ | HP INC | $236,000 | -9.2% | 12,492 | 0.0% | 0.08% | -10.5% | |
| IDA | IDACORP INC | $232,000 | +12.6% | 2,055 | 0.0% | 0.08% | +11.8% | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $226,000 | -1.7% | 13,910 | +2.3% | 0.07% | -2.6% |
| AVY | AVERY DENNISON CORP | $227,000 | -1.7% | 2,000 | 0.0% | 0.07% | -2.6% | |
| DGX | QUEST DIAGNOSTICS INC | $227,000 | +5.1% | 2,122 | 0.0% | 0.07% | +4.2% | |
| SF | STIFEL FINL CORP | $224,000 | -2.6% | 3,900 | 0.0% | 0.07% | -3.9% | |
| ZION | Sell | ZIONS BANCORPORATION N A | $217,000 | -3.1% | 4,865 | -0.3% | 0.07% | -4.1% |
| AME | Sell | AMETEK INC NEW | $215,000 | -8.5% | 2,341 | -9.6% | 0.07% | -9.1% |
| BP | BP PLCsponsored adr | $203,000 | -9.0% | 5,342 | 0.0% | 0.07% | -8.2% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $190,000 | +1.6% | 12,492 | 0.0% | 0.06% | 0.0% | |
| ECA | ENCANA CORP | $60,000 | -10.4% | 13,000 | 0.0% | 0.02% | -9.1% | |
| CTSO | CYTOSORBENTS CORP | $50,000 | -24.2% | 10,000 | 0.0% | 0.02% | -27.3% | |
| OESX | ORION ENERGY SYSTEMS INC | $31,000 | -6.1% | 11,000 | 0.0% | 0.01% | -9.1% | |
| MLSS | MILESTONE SCIENTIFIC INC | $28,000 | +133.3% | 34,000 | 0.0% | 0.01% | +125.0% | |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -15,200 | -100.0% | -0.06% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -4,500 | -100.0% | -0.07% | – |
| BID | Exit | SOTHEBYS | $0 | – | -4,400 | -100.0% | -0.08% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -5,740 | -100.0% | -0.10% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -7,620 | -100.0% | -0.13% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -70,000 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-07
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.