$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| T | AT&T INC | $2,487,000 | +12.9% | 65,714 | 0.0% | 0.82% | +12.4% | |
| GRMN | GARMIN LTD | $2,208,000 | +6.1% | 26,075 | 0.0% | 0.72% | +5.7% | |
| 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% | |
| 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% | |
| CL | COLGATE PALMOLIVE CO | $1,790,000 | +2.6% | 24,350 | 0.0% | 0.59% | +2.3% | |
| 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% | |
| TRP | TC ENERGY CORP | $1,510,000 | +4.6% | 29,150 | 0.0% | 0.50% | +4.2% | |
| UL | UNILEVER PLCspon adr new | $1,483,000 | -3.0% | 24,675 | 0.0% | 0.49% | -3.4% | |
| WFC | WELLS FARGO CO NEW | $1,416,000 | +6.6% | 28,069 | 0.0% | 0.46% | +6.2% | |
| 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% | |
| 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% | |
| 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% | |
| FHI | FEDERATED INVS INC PAcl b | $953,000 | -0.3% | 29,415 | 0.0% | 0.31% | -1.0% | |
| 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% | |
| LMT | LOCKHEED MARTIN CORP | $856,000 | +7.3% | 2,194 | 0.0% | 0.28% | +6.8% | |
| 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% | |
| 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% | |
| 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% | |
| WRK | WESTROCK CO | $678,000 | -0.1% | 18,610 | 0.0% | 0.22% | -0.4% | |
| 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% | |
| LFUS | LITTELFUSE INC | $522,000 | +0.2% | 2,943 | 0.0% | 0.17% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $501,000 | -0.6% | 3,371 | 0.0% | 0.16% | -1.2% | |
| 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% | |
| 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% | |
| 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% | |
| DUK | DUKE ENERGY CORP NEW | $434,000 | +8.8% | 4,527 | 0.0% | 0.14% | +8.4% | |
| 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% | |
| 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% | |
| 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% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $303,000 | +1.3% | 1,021 | 0.0% | 0.10% | +1.0% | |
| FWRD | FORWARD AIR CORP | $301,000 | +7.5% | 4,730 | 0.0% | 0.10% | +7.6% | |
| 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% | |
| 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% | |
| 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% | |
| GIS | GENERAL MLS INC | $241,000 | +4.8% | 4,377 | 0.0% | 0.08% | +3.9% | |
| 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% | |
| 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% | |
| 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% |
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.