$244 Million is the total value of Radnor Capital Management, LLC's 165 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | MERCK & CO. INC | $47,147,000 | -17.8% | 612,777 | -2.8% | 19.35% | +8.8% |
| MSFT | Sell | MICROSOFT CORP | $10,921,000 | -9.1% | 69,246 | -9.1% | 4.48% | +20.4% |
| MMM | Sell | 3M CO | $9,510,000 | -24.1% | 69,665 | -1.9% | 3.90% | +0.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,500,000 | -18.1% | 76,631 | -1.0% | 3.49% | +8.5% |
| XOM | Sell | EXXON MOBIL CORP | $7,288,000 | -46.6% | 191,944 | -1.9% | 2.99% | -29.3% |
| PG | Sell | PROCTER & GAMBLE CO | $6,104,000 | -15.9% | 55,488 | -4.5% | 2.50% | +11.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,903,000 | -17.9% | 16,206 | -6.6% | 2.01% | +8.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,309,000 | -35.4% | 47,864 | -0.0% | 1.77% | -14.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,298,000 | -13.4% | 32,771 | -3.7% | 1.76% | +14.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,054,000 | -11.8% | 75,450 | +0.8% | 1.66% | +16.9% |
| DOW | Sell | DOW INC | $3,690,000 | +19.2% | 55,357 | -2.1% | 1.51% | +57.9% |
| ACN | ACCENTURE PLC IRELAND | $3,557,000 | -22.5% | 21,787 | 0.0% | 1.46% | +2.7% | |
| CB | CHUBB LIMITED | $3,328,000 | -28.3% | 29,799 | 0.0% | 1.37% | -5.0% | |
| WTRG | New | ESSENTIAL UTILS INC | $3,321,000 | – | 81,602 | +100.0% | 1.36% | – |
| WMT | WALMART INC | $2,968,000 | -4.4% | 26,120 | 0.0% | 1.22% | +26.6% | |
| AAPL | Sell | APPLE INC | $2,911,000 | -16.2% | 11,449 | -3.3% | 1.20% | +11.0% |
| GE | Sell | GENERAL ELECTRIC CO | $2,860,000 | -29.2% | 360,247 | -0.5% | 1.17% | -6.2% |
| CSCO | Sell | CISCO SYS INC | $2,800,000 | -18.8% | 71,229 | -0.9% | 1.15% | +7.6% |
| EMR | EMERSON ELEC CO | $2,751,000 | -37.5% | 57,747 | 0.0% | 1.13% | -17.3% | |
| DIS | DISNEY WALT CO | $2,693,000 | -33.2% | 27,878 | 0.0% | 1.10% | -11.6% | |
| D | DOMINION ENERGY INC | $2,522,000 | -12.8% | 34,932 | 0.0% | 1.04% | +15.4% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,481,000 | -13.9% | 44,512 | -0.9% | 1.02% | +14.0% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,477,000 | -23.5% | 55,986 | 0.0% | 1.02% | +1.3% | |
| INTC | Buy | INTEL CORP | $2,184,000 | -6.5% | 40,355 | +3.3% | 0.90% | +23.8% |
| EXC | EXELON CORP | $2,163,000 | -19.3% | 58,762 | 0.0% | 0.89% | +7.0% | |
| DEO | DIAGEO P L Cspon adr new | $2,016,000 | -24.6% | 15,864 | 0.0% | 0.83% | -0.1% | |
| T | Buy | AT&T INC | $1,967,000 | -23.4% | 67,482 | +2.7% | 0.81% | +1.4% |
| GRMN | GARMIN LTD | $1,955,000 | -23.2% | 26,075 | 0.0% | 0.80% | +1.8% | |
| QCOM | Sell | QUALCOMM INC | $1,889,000 | -24.4% | 27,917 | -1.4% | 0.78% | +0.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,887,000 | -48.0% | 55,357 | -2.1% | 0.77% | -31.3% |
| ENB | Sell | ENBRIDGE INC | $1,712,000 | -28.2% | 58,832 | -1.8% | 0.70% | -4.7% |
| WY | Sell | WEYERHAEUSER CO | $1,698,000 | -44.1% | 100,195 | -0.4% | 0.70% | -25.9% |
| USB | Sell | US BANCORP DEL | $1,659,000 | -42.5% | 48,175 | -0.9% | 0.68% | -23.7% |
| CL | COLGATE PALMOLIVE CO | $1,616,000 | -3.6% | 24,350 | 0.0% | 0.66% | +27.7% | |
| WM | WASTE MGMT INC DEL | $1,599,000 | -18.8% | 17,275 | 0.0% | 0.66% | +7.5% | |
| PM | Sell | PHILIP MORRIS INTL INC | $1,592,000 | -18.1% | 21,814 | -4.6% | 0.65% | +8.3% |
| NEM | Buy | NEWMONT CORP | $1,533,000 | +5.8% | 33,854 | +1.5% | 0.63% | +40.1% |
| GD | GENERAL DYNAMICS CORP | $1,458,000 | -25.0% | 11,020 | 0.0% | 0.60% | -0.7% | |
| PFE | Sell | PFIZER INC | $1,446,000 | -25.8% | 44,300 | -11.0% | 0.59% | -1.8% |
| BNS | BANK NOVA SCOTIA B C | $1,430,000 | -28.1% | 35,225 | 0.0% | 0.59% | -4.9% | |
| KO | COCA COLA CO | $1,391,000 | -20.1% | 31,451 | 0.0% | 0.57% | +5.7% | |
| CVS | Buy | CVS HEALTH CORP | $1,362,000 | -19.8% | 22,951 | +0.4% | 0.56% | +6.3% |
| CTVA | Sell | CORTEVA INC | $1,321,000 | -21.2% | 56,223 | -0.9% | 0.54% | +4.2% |
| TRP | TC ENERGY CORP | $1,291,000 | -16.9% | 29,150 | 0.0% | 0.53% | +10.0% | |
| V | VISA INC | $1,289,000 | -14.2% | 8,000 | 0.0% | 0.53% | +13.5% | |
| CAT | Buy | CATERPILLAR INC DEL | $1,277,000 | -20.7% | 11,007 | +0.9% | 0.52% | +5.0% |
| UL | Buy | UNILEVER PLCspon adr new | $1,273,000 | -9.8% | 25,175 | +2.0% | 0.52% | +19.5% |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,243,000 | -20.2% | 13,310 | 0.0% | 0.51% | +5.6% | |
| SJM | SMUCKER J M CO | $1,205,000 | +6.5% | 10,861 | 0.0% | 0.49% | +41.1% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,150,000 | -30.6% | 9,958 | -0.4% | 0.47% | -8.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,129,000 | -23.8% | 7,736 | +1.3% | 0.46% | +0.9% |
| ITW | ILLINOIS TOOL WKS INC | $1,092,000 | -20.9% | 7,684 | 0.0% | 0.45% | +4.7% | |
| UNP | Sell | UNION PAC CORP | $1,083,000 | -24.0% | 7,680 | -2.5% | 0.44% | +0.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,081,000 | -20.1% | 7,176 | -6.7% | 0.44% | +6.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,053,000 | -51.8% | 10,995 | -19.6% | 0.43% | -36.2% |
| WU | WESTERN UN CO | $1,048,000 | -32.3% | 57,775 | 0.0% | 0.43% | -10.2% | |
| NFG | NATIONAL FUEL GAS CO N J | $971,000 | -20.0% | 26,058 | 0.0% | 0.40% | +5.9% | |
| NEE | Sell | NEXTERA ENERGY INC | $961,000 | -3.0% | 3,994 | -2.4% | 0.39% | +28.3% |
| CVX | Buy | CHEVRON CORP NEW | $951,000 | -38.9% | 13,117 | +1.5% | 0.39% | -19.3% |
| IWM | ISHARES TRrussell 2000 etf | $925,000 | -30.9% | 8,085 | 0.0% | 0.38% | -8.4% | |
| TGT | Sell | TARGET CORP | $923,000 | -28.2% | 9,934 | -1.0% | 0.38% | -5.0% |
| TXN | Sell | TEXAS INSTRS INC | $914,000 | -26.4% | 9,145 | -5.5% | 0.38% | -2.6% |
| ADP | AUTOMATIC DATA PROCESSING IN | $912,000 | -19.8% | 6,670 | 0.0% | 0.37% | +6.2% | |
| LLY | Sell | LILLY ELI & CO | $868,000 | -1.6% | 6,260 | -6.7% | 0.36% | +30.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $866,000 | -12.8% | 17,294 | -4.0% | 0.36% | +15.3% |
| NVS | NOVARTIS A Gsponsored adr | $851,000 | -13.0% | 10,325 | 0.0% | 0.35% | +15.2% | |
| CI | CIGNA CORP NEW | $837,000 | -13.3% | 4,721 | 0.0% | 0.34% | +14.7% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $834,000 | -18.0% | 17,075 | -0.1% | 0.34% | +8.6% |
| PPG | Sell | PPG INDS INC | $825,000 | -37.7% | 9,874 | -0.5% | 0.34% | -17.5% |
| WFC | Buy | WELLS FARGO CO NEW | $806,000 | -46.6% | 28,073 | +0.0% | 0.33% | -29.3% |
| UTX | UNITED TECHNOLOGIES CORP | $804,000 | -37.0% | 8,524 | 0.0% | 0.33% | -16.7% | |
| WSM | Sell | WILLIAMS SONOMA INC | $805,000 | -51.4% | 18,940 | -16.0% | 0.33% | -35.7% |
| LULU | LULULEMON ATHLETICA INC | $778,000 | -18.2% | 4,105 | 0.0% | 0.32% | +8.1% | |
| EFA | ISHARES TRmsci eafe etf | $758,000 | -23.0% | 14,167 | 0.0% | 0.31% | +2.0% | |
| MDT | MEDTRONIC PLC | $750,000 | -20.6% | 8,320 | 0.0% | 0.31% | +5.1% | |
| LMT | LOCKHEED MARTIN CORP | $744,000 | -12.9% | 2,194 | 0.0% | 0.30% | +15.1% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $740,000 | -9.0% | 9,253 | +7.6% | 0.30% | +20.6% |
| PEP | PEPSICO INC | $721,000 | -12.2% | 6,005 | 0.0% | 0.30% | +16.5% | |
| MO | Sell | ALTRIA GROUP INC | $722,000 | -23.9% | 18,668 | -1.8% | 0.30% | +0.7% |
| CLX | CLOROX CO DEL | $716,000 | +12.9% | 4,130 | 0.0% | 0.29% | +50.0% | |
| XYL | XYLEM INC | $671,000 | -17.4% | 10,300 | 0.0% | 0.28% | +9.1% | |
| SBUX | STARBUCKS CORP | $647,000 | -25.2% | 9,839 | 0.0% | 0.27% | -0.7% | |
| ABBV | ABBVIE INC | $622,000 | -14.1% | 8,175 | 0.0% | 0.26% | +13.8% | |
| BAX | Buy | BAXTER INTL INC | $622,000 | -0.2% | 7,653 | +2.7% | 0.26% | +32.1% |
| SLB | Buy | SCHLUMBERGER LTD | $615,000 | -66.2% | 45,541 | +0.6% | 0.25% | -55.3% |
| DOCU | DOCUSIGN INC | $597,000 | +24.6% | 6,460 | 0.0% | 0.24% | +65.5% | |
| APD | AIR PRODS & CHEMS INC | $582,000 | -15.0% | 2,915 | 0.0% | 0.24% | +12.7% | |
| CMCSA | COMCAST CORP NEWcl a | $583,000 | -23.6% | 16,968 | 0.0% | 0.24% | +1.3% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $582,000 | -40.8% | 16,672 | 0.0% | 0.24% | -21.6% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $574,000 | -22.4% | 12,550 | 0.0% | 0.24% | +3.1% | |
| FTNT | FORTINET INC | $576,000 | -5.4% | 5,700 | 0.0% | 0.24% | +24.9% | |
| VEEV | Buy | VEEVA SYS INC | $567,000 | +25.2% | 3,620 | +12.4% | 0.23% | +66.4% |
| FHI | FEDERATED HERMES INCcl b | $556,000 | -41.6% | 29,215 | 0.0% | 0.23% | -22.7% | |
| BHP | BHP GROUP LTDsponsored ads | $535,000 | -32.9% | 14,575 | 0.0% | 0.22% | -10.9% | |
| TPR | Buy | TAPESTRY INC | $527,000 | -51.5% | 40,720 | +1.1% | 0.22% | -35.9% |
| AVAV | AEROVIRONMENT INC | $524,000 | -1.3% | 8,600 | 0.0% | 0.22% | +30.3% | |
| WRK | WESTROCK CO | $525,000 | -34.3% | 18,610 | 0.0% | 0.22% | -13.3% | |
| BLK | Sell | BLACKROCK INC | $494,000 | -13.9% | 1,122 | -1.8% | 0.20% | +14.0% |
| SPGI | S&P GLOBAL INC | $490,000 | -10.3% | 2,000 | 0.0% | 0.20% | +18.9% | |
| HON | HONEYWELL INTL INC | $484,000 | -24.5% | 3,620 | 0.0% | 0.20% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $477,000 | -45.5% | 14,613 | 0.0% | 0.20% | -27.7% | |
| VFC | V F CORP | $460,000 | -45.7% | 8,500 | 0.0% | 0.19% | -27.9% | |
| HD | Sell | HOME DEPOT INC | $459,000 | -17.9% | 2,460 | -3.9% | 0.19% | +8.7% |
| COP | Buy | CONOCOPHILLIPS | $456,000 | -51.6% | 14,799 | +2.1% | 0.19% | -36.0% |
| KSS | KOHLS CORP | $449,000 | -71.3% | 30,735 | 0.0% | 0.18% | -62.1% | |
| HQY | HEALTHEQUITY INC | $447,000 | -31.8% | 8,840 | 0.0% | 0.18% | -9.9% | |
| LFUS | Sell | LITTELFUSE INC | $439,000 | -30.3% | 3,290 | -0.1% | 0.18% | -7.7% |
| GOOGL | ALPHABET INCcap stk cl a | $416,000 | -13.3% | 358 | 0.0% | 0.17% | +14.8% | |
| AMGN | AMGEN INC | $404,000 | -15.8% | 1,992 | 0.0% | 0.17% | +11.4% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $396,000 | -4.1% | 4,893 | +8.1% | 0.16% | +27.3% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $394,000 | -24.4% | 11,816 | 0.0% | 0.16% | +0.6% | |
| NTR | NUTRIEN LTD | $351,000 | -29.2% | 10,354 | 0.0% | 0.14% | -6.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $351,000 | -27.5% | 1,916 | -10.4% | 0.14% | -4.0% |
| GOOG | ALPHABET INCcap stk cl c | $349,000 | -13.0% | 300 | 0.0% | 0.14% | +15.3% | |
| TRV | TRAVELERS COMPANIES INC | $335,000 | -27.5% | 3,371 | 0.0% | 0.14% | -4.2% | |
| USMV | New | ISHARES TRmsci min vol etf | $335,000 | – | 6,211 | +100.0% | 0.14% | – |
| CHWY | New | CHEWY INCcl a | $330,000 | – | 8,800 | +100.0% | 0.14% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $325,000 | -20.0% | 1,261 | 0.0% | 0.13% | +5.6% | |
| MTH | Sell | MERITAGE HOMES CORP | $315,000 | -40.2% | 8,620 | -0.1% | 0.13% | -20.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $313,000 | -36.0% | 9,324 | -15.2% | 0.13% | -15.8% |
| COST | COSTCO WHSL CORP NEW | $302,000 | -3.2% | 1,060 | 0.0% | 0.12% | +27.8% | |
| DNKN | DUNKIN BRANDS GROUP INC | $301,000 | -29.7% | 5,660 | 0.0% | 0.12% | -6.8% | |
| JEF | JEFFERIES FINL GROUP INC | $291,000 | -36.0% | 21,300 | 0.0% | 0.12% | -15.6% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $289,000 | -26.3% | 6,520 | 0.0% | 0.12% | -1.7% | |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $291,000 | -47.4% | 14,650 | -4.1% | 0.12% | -30.4% |
| WDC | WESTERN DIGITAL CORP. | $283,000 | -34.5% | 6,800 | 0.0% | 0.12% | -13.4% | |
| ENV | ENVESTNET INC | $281,000 | -22.6% | 5,220 | 0.0% | 0.12% | +2.7% | |
| IBP | Buy | INSTALLED BLDG PRODS INC | $275,000 | -34.7% | 6,910 | +13.0% | 0.11% | -13.1% |
| SONO | Buy | SONOS INC | $273,000 | -38.2% | 32,300 | +14.1% | 0.11% | -18.2% |
| HP | HELMERICH & PAYNE INC | $271,000 | -65.6% | 17,350 | 0.0% | 0.11% | -54.5% | |
| PCH | POTLATCHDELTIC CORPORATION | $270,000 | -27.4% | 8,602 | 0.0% | 0.11% | -3.5% | |
| EQT | EQT CORPORATION | $270,000 | -35.3% | 38,250 | 0.0% | 0.11% | -14.0% | |
| ORCL | ORACLE CORP | $267,000 | -8.9% | 5,525 | 0.0% | 0.11% | +20.9% | |
| RH | Sell | RH | $265,000 | -55.1% | 2,635 | -4.7% | 0.11% | -40.4% |
| AVY | AVERY DENNISON CORP | $264,000 | -22.4% | 2,600 | 0.0% | 0.11% | +2.9% | |
| TROW | PRICE T ROWE GROUP INC | $263,000 | -20.1% | 2,700 | 0.0% | 0.11% | +5.9% | |
| YETI | YETI HLDGS INC | $255,000 | -43.8% | 13,040 | 0.0% | 0.10% | -25.5% | |
| FELE | FRANKLIN ELEC INC | $243,000 | -17.9% | 5,160 | 0.0% | 0.10% | +8.7% | |
| ABT | ABBOTT LABS | $242,000 | -9.0% | 3,065 | 0.0% | 0.10% | +20.7% | |
| SO | SOUTHERN CO | $242,000 | -14.8% | 4,465 | 0.0% | 0.10% | +12.5% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $238,000 | -17.1% | 2,300 | 0.0% | 0.10% | +10.1% | |
| FWRD | Sell | FORWARD AIR CORP | $238,000 | -27.7% | 4,695 | -0.2% | 0.10% | -3.9% |
| BDX | BECTON DICKINSON & CO | $236,000 | -15.1% | 1,024 | 0.0% | 0.10% | +12.8% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $237,000 | -23.3% | 12,000 | 0.0% | 0.10% | +1.0% | |
| CR | CRANE CO | $237,000 | -43.0% | 4,820 | 0.0% | 0.10% | -24.8% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $232,000 | -32.4% | 2,294 | 0.0% | 0.10% | -10.4% | |
| GIS | GENERAL MLS INC | $231,000 | -1.3% | 4,377 | 0.0% | 0.10% | +30.1% | |
| DLB | DOLBY LABORATORIES INC | $226,000 | -21.3% | 4,170 | 0.0% | 0.09% | +4.5% | |
| JJSF | J & J SNACK FOODS CORP | $226,000 | -34.5% | 1,870 | 0.0% | 0.09% | -13.1% | |
| PRLB | PROTO LABS INC | $223,000 | -25.4% | 2,940 | 0.0% | 0.09% | -1.1% | |
| IEFA | ISHARES TRcore msci eafe | $225,000 | -23.5% | 4,500 | 0.0% | 0.09% | +1.1% | |
| THO | THOR INDS INC | $224,000 | -43.4% | 5,324 | 0.0% | 0.09% | -25.2% | |
| ITT | ITT INC | $220,000 | -38.5% | 4,843 | 0.0% | 0.09% | -18.9% | |
| CREE | Sell | CREE INC | $217,000 | -23.6% | 6,140 | -0.2% | 0.09% | +1.1% |
| HPQ | HP INC | $217,000 | -15.6% | 12,492 | 0.0% | 0.09% | +11.2% | |
| IJH | ISHARES TRcore s&p mcp etf | $210,000 | -30.0% | 1,460 | 0.0% | 0.09% | -7.5% | |
| GLW | CORNING INC | $201,000 | -29.2% | 9,765 | 0.0% | 0.08% | -6.8% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $157,000 | -62.4% | 31,320 | 0.0% | 0.06% | -50.8% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $144,000 | -71.3% | 20,774 | +7.8% | 0.06% | -61.9% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $121,000 | -38.9% | 12,492 | 0.0% | 0.05% | -18.0% | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $109,000 | -46.3% | 13,760 | -0.4% | 0.04% | -28.6% |
| CTSO | CYTOSORBENTS CORP | $77,000 | +97.4% | 10,000 | 0.0% | 0.03% | +166.7% | |
| DDD | New | 3-D SYS CORP DEL | $77,000 | – | 10,000 | +100.0% | 0.03% | – |
| MLSS | MILESTONE SCIENTIFIC INC | $42,000 | -10.6% | 34,000 | 0.0% | 0.02% | +13.3% | |
| OESX | ORION ENERGY SYSTEMS INC | $41,000 | +10.8% | 11,000 | 0.0% | 0.02% | +54.5% | |
| ECA | Exit | ENCANA CORP | $0 | – | -13,000 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -10,000 | -100.0% | -0.04% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -10,285 | -100.0% | -0.06% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,342 | -100.0% | -0.06% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -7,960 | -100.0% | -0.06% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,045 | -100.0% | -0.06% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,055 | -100.0% | -0.07% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,500 | -100.0% | -0.07% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -755 | -100.0% | -0.07% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,122 | -100.0% | -0.07% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -2,341 | -100.0% | -0.07% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -5,700 | -100.0% | -0.07% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -3,900 | -100.0% | -0.07% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -3,875 | -100.0% | -0.08% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -4,865 | -100.0% | -0.08% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -4,820 | -100.0% | -0.09% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -3,100 | -100.0% | -0.09% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -8,400 | -100.0% | -0.09% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -6,320 | -100.0% | -0.09% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -5,760 | -100.0% | -0.09% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -4,047 | -100.0% | -0.10% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -6,390 | -100.0% | -0.11% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -4,962 | -100.0% | -0.13% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -15,990 | -100.0% | -0.24% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -83,018 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-07
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.