$354 Million is the total value of Radnor Capital Management, LLC's 197 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | MERCK & CO. INC | $77,339,000 | +52.9% | 945,469 | +55.1% | 21.82% | +28.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,793,000 | +5.3% | 77,800 | +1.8% | 2.76% | -11.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,931,000 | +0.3% | 57,000 | +0.2% | 2.24% | -15.6% |
| AAPL | Buy | APPLE INC | $7,046,000 | +15.6% | 53,102 | +0.9% | 1.99% | -2.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,927,000 | +34.8% | 54,516 | +2.2% | 1.95% | +13.5% |
| DIS | Buy | DISNEY WALT CO | $5,734,000 | +48.4% | 31,646 | +1.6% | 1.62% | +24.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,709,000 | +7.6% | 36,275 | +1.8% | 1.61% | -9.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,622,000 | -0.2% | 78,672 | +1.0% | 1.30% | -16.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,890,000 | +28.6% | 54,710 | +0.3% | 1.10% | +8.2% |
| DOW | Buy | DOW INC | $3,191,000 | +18.7% | 57,488 | +0.6% | 0.90% | -0.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,775,000 | +4.2% | 44,736 | +1.3% | 0.78% | -12.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,702,000 | +16.1% | 17,014 | +0.6% | 0.76% | -2.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,546,000 | +6.1% | 15,120 | +5.0% | 0.72% | -10.7% |
| USB | Buy | US BANCORP DEL | $2,501,000 | +32.3% | 53,674 | +1.8% | 0.71% | +11.4% |
| UNP | Buy | UNION PAC CORP | $2,258,000 | +11.4% | 10,844 | +5.3% | 0.64% | -6.2% |
| CTVA | Buy | CORTEVA INC | $2,202,000 | +34.8% | 56,879 | +0.3% | 0.62% | +13.5% |
| INTC | Buy | INTEL CORP | $2,199,000 | +3.8% | 44,135 | +7.9% | 0.62% | -12.7% |
| WM | Buy | WASTE MGMT INC DEL | $2,079,000 | +6.3% | 17,625 | +2.0% | 0.59% | -10.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,988,000 | +39.8% | 10,142 | +6.8% | 0.56% | +17.9% |
| ENB | Buy | ENBRIDGE INC | $1,895,000 | +11.2% | 59,235 | +1.5% | 0.54% | -6.3% |
| NEM | Buy | NEWMONT CORP | $1,866,000 | -4.4% | 31,164 | +1.3% | 0.53% | -19.6% |
| TGT | Buy | TARGET CORP | $1,860,000 | +13.0% | 10,534 | +0.7% | 0.52% | -4.7% |
| T | Buy | AT&T INC | $1,847,000 | +1.4% | 64,209 | +0.5% | 0.52% | -14.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,810,000 | +13.8% | 17,770 | +1.0% | 0.51% | -4.1% |
| V | Buy | VISA INC | $1,808,000 | +10.7% | 8,265 | +1.2% | 0.51% | -6.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,593,000 | +17.1% | 20,646 | +321.4% | 0.45% | -1.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,577,000 | +6.2% | 7,734 | +0.7% | 0.44% | -10.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,571,000 | +29.9% | 8,916 | +2.9% | 0.44% | +9.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,562,000 | +23.8% | 29,800 | +9.3% | 0.44% | +4.3% |
| UL | Buy | UNILEVER PLCspon adr new | $1,455,000 | -0.5% | 24,110 | +1.7% | 0.41% | -16.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,435,000 | +17.7% | 16,994 | +0.4% | 0.40% | -0.7% |
| PEP | Buy | PEPSICO INC | $1,223,000 | +14.3% | 8,245 | +6.8% | 0.34% | -3.6% |
| ABBV | Buy | ABBVIE INC | $1,179,000 | +28.6% | 11,004 | +5.1% | 0.33% | +8.5% |
| VFC | Buy | V F CORP | $1,018,000 | +21.9% | 11,920 | +0.3% | 0.29% | +2.5% |
| LLY | Buy | LILLY ELI & CO | $998,000 | +17.0% | 5,910 | +2.6% | 0.28% | -1.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $990,000 | +25.2% | 565 | +4.6% | 0.28% | +5.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $970,000 | -4.2% | 3,550 | +4.4% | 0.27% | -19.2% |
| HON | Buy | HONEYWELL INTL INC | $967,000 | +35.1% | 4,548 | +4.6% | 0.27% | +13.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $961,000 | +9.2% | 10,175 | +0.5% | 0.27% | -8.1% |
| HD | Buy | HOME DEPOT INC | $920,000 | -0.5% | 3,463 | +4.0% | 0.26% | -16.1% |
| ABT | Buy | ABBOTT LABS | $865,000 | +17.4% | 7,896 | +16.6% | 0.24% | -1.2% |
| MO | Buy | ALTRIA GROUP INC | $769,000 | +6.7% | 18,768 | +0.5% | 0.22% | -10.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $762,000 | +28.9% | 10,649 | +3.6% | 0.22% | +8.6% |
| FREE | New | WHOLE EARTH BRANDS INC | $696,000 | – | 63,865 | +100.0% | 0.20% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $632,000 | +27.9% | 361 | +7.4% | 0.18% | +7.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $585,000 | +33.3% | 1,639 | +26.2% | 0.16% | +12.2% |
| IPI | New | INTREPID POTASH INC | $574,000 | – | 23,760 | +100.0% | 0.16% | – |
| EQT | Buy | EQT CORP | $541,000 | 0.0% | 42,560 | +1.7% | 0.15% | -15.5% |
| EOG | Buy | EOG RES INC | $530,000 | +94.1% | 10,625 | +39.8% | 0.15% | +64.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $529,000 | +10.7% | 2,281 | +1.6% | 0.15% | -6.9% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $527,000 | +94.5% | 725 | +20.8% | 0.15% | +63.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $524,000 | +46.4% | 10,449 | +26.3% | 0.15% | +23.3% |
| AMGN | Buy | AMGEN INC | $507,000 | -8.6% | 2,207 | +1.1% | 0.14% | -23.1% |
| EVR | New | EVERCORE INCclass a | $496,000 | – | 4,525 | +100.0% | 0.14% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $491,000 | +30.6% | 1,304 | +23.0% | 0.14% | +10.3% |
| TFC | Buy | TRUIST FINL CORP | $490,000 | +28.6% | 10,219 | +1.9% | 0.14% | +7.8% |
| DLB | Buy | DOLBY LABORATORIES INC | $484,000 | +69.2% | 4,980 | +15.5% | 0.14% | +42.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $475,000 | +9.7% | 5,193 | +6.1% | 0.13% | -7.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $474,000 | +25.1% | 3,130 | +5.9% | 0.13% | +5.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $457,000 | +5.8% | 2,038 | +14.0% | 0.13% | -11.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $456,000 | +36.5% | 1,983 | +10.2% | 0.13% | +15.2% |
| SFIX | New | STITCH FIX INC | $435,000 | – | 7,415 | +100.0% | 0.12% | – |
| NTGR | Buy | NETGEAR INC | $427,000 | +46.7% | 10,520 | +11.4% | 0.12% | +23.7% |
| HSIC | Buy | HENRY SCHEIN INC | $418,000 | +18.8% | 6,250 | +4.3% | 0.12% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $411,000 | +29.7% | 1,295 | +1.2% | 0.12% | +9.4% |
| OC | Buy | OWENS CORNING NEW | $384,000 | +12.9% | 5,070 | +2.6% | 0.11% | -5.3% |
| FWRD | Buy | FORWARD AIR CORP | $366,000 | +37.1% | 4,760 | +2.1% | 0.10% | +15.7% |
| SPG | New | SIMON PPTY GROUP INC NEW | $364,000 | – | 4,266 | +100.0% | 0.10% | – |
| SF | Buy | STIFEL FINL CORP | $323,000 | +59.1% | 6,404 | +59.3% | 0.09% | +33.8% |
| ALB | New | ALBEMARLE CORP | $317,000 | – | 2,150 | +100.0% | 0.09% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $311,000 | +22.9% | 2,000 | +3.1% | 0.09% | +3.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $296,000 | +26.0% | 1,933 | +8.7% | 0.08% | +6.3% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $288,000 | +12.1% | 3,492 | +100.0% | 0.08% | -5.8% |
| BOH | New | BANK HAWAII CORP | $238,000 | – | 3,100 | +100.0% | 0.07% | – |
| LOW | New | LOWES COS INC | $223,000 | – | 1,387 | +100.0% | 0.06% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $214,000 | – | 1,101 | +100.0% | 0.06% | – |
| ADI | New | ANALOG DEVICES INC | $209,000 | – | 1,415 | +100.0% | 0.06% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $25,000 | – | 12,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-13
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.