$168 Million is the total value of Radnor Capital Management, LLC's 93 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 71.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | MERCK & CO INC | $49,538,000 | +3.2% | 659,541 | +6.8% | 29.42% | +81.5% |
| XOM | Buy | EXXON MOBIL CORP | $10,385,000 | +5.3% | 176,552 | +12.9% | 6.17% | +85.3% |
| MMM | Buy | 3M CO | $8,759,000 | -1.2% | 49,932 | +11.9% | 5.20% | +73.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,102,000 | +23.9% | 49,499 | +17.8% | 4.81% | +118.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,392,000 | +11.2% | 19,981 | +2.5% | 3.80% | +95.6% |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,704,000 | – | 105,618 | +100.0% | 3.39% | – |
| CB | CHUBB LIMITED | $3,952,000 | +9.1% | 22,783 | 0.0% | 2.35% | +92.1% | |
| WTRG | Buy | ESSENTIAL UTILS INC | $3,760,000 | +30.1% | 81,602 | +29.0% | 2.23% | +128.8% |
| CSCO | Buy | CISCO SYS INC | $3,536,000 | +7.1% | 64,959 | +4.3% | 2.10% | +88.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $3,327,000 | +23.9% | 17,239 | +23.0% | 1.98% | +117.9% |
| ENB | Buy | ENBRIDGE INC | $3,183,000 | +14.7% | 79,973 | +15.4% | 1.89% | +101.7% |
| EXC | Buy | EXELON CORP | $2,667,000 | +41.1% | 55,162 | +29.3% | 1.58% | +148.3% |
| WM | New | WASTE MGMT INC DEL | $2,632,000 | – | 17,625 | +100.0% | 1.56% | – |
| D | Buy | DOMINION ENERGY INC | $2,591,000 | +6.5% | 35,479 | +7.3% | 1.54% | +87.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,435,000 | +23.6% | 35,813 | +40.7% | 1.45% | +117.4% |
| CTVA | Buy | CORTEVA INC | $2,310,000 | +24.7% | 54,906 | +31.4% | 1.37% | +119.5% |
| OGN | Buy | ORGANON & CO | $2,120,000 | +13.8% | 64,663 | +5.0% | 1.26% | +100.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,948,000 | +9.5% | 34,835 | +11.7% | 1.16% | +92.8% |
| V | New | VISA INC | $1,788,000 | – | 8,025 | +100.0% | 1.06% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,591,000 | +15.3% | 595 | +5.3% | 0.94% | +102.8% |
| T | Buy | AT&T INC | $1,578,000 | -5.6% | 58,426 | +0.5% | 0.94% | +66.1% |
| GRMN | Sell | GARMIN LTD | $1,368,000 | -23.1% | 8,797 | -28.5% | 0.81% | +35.3% |
| TRP | Buy | TC ENERGY CORP | $1,327,000 | +24.0% | 27,600 | +27.8% | 0.79% | +118.3% |
| ABBV | Buy | ABBVIE INC | $1,284,000 | -0.5% | 11,904 | +3.9% | 0.76% | +75.4% |
| XYL | New | XYLEM INC | $1,274,000 | – | 10,300 | +100.0% | 0.76% | – |
| MDT | Sell | MEDTRONIC PLC | $1,234,000 | +0.5% | 9,841 | -0.5% | 0.73% | +77.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,203,000 | +16.1% | 15,324 | +8.4% | 0.71% | +104.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,155,000 | +87.5% | 14,000 | +100.0% | 0.69% | +229.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $936,000 | +4.9% | 351 | -1.4% | 0.56% | +84.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $903,000 | +30.1% | 63,367 | +33.1% | 0.54% | +129.1% |
| EOG | Buy | EOG RES INC | $901,000 | +43.5% | 11,225 | +49.2% | 0.54% | +152.4% |
| EQT | Buy | EQT CORP | $895,000 | +35.2% | 43,750 | +47.1% | 0.53% | +138.6% |
| WRK | New | WESTROCK CO | $888,000 | – | 17,816 | +100.0% | 0.53% | – |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $877,000 | +29.0% | 725 | +70.6% | 0.52% | +126.5% |
| BLK | Sell | BLACKROCK INC | $861,000 | -12.3% | 1,027 | -8.5% | 0.51% | +54.4% |
| SPGI | S&P GLOBAL INC | $860,000 | +3.6% | 2,023 | 0.0% | 0.51% | +82.5% | |
| MO | ALTRIA GROUP INC | $854,000 | -4.6% | 18,768 | 0.0% | 0.51% | +67.9% | |
| FREE | New | WHOLE EARTH BRANDS INC | $797,000 | – | 68,990 | +100.0% | 0.47% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $788,000 | +61.5% | 1,837 | +61.0% | 0.47% | +183.6% |
| NVS | NOVARTIS AGsponsored adr | $779,000 | -10.4% | 9,525 | 0.0% | 0.46% | +58.0% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $769,000 | +79.7% | 21,654 | +47.8% | 0.46% | +217.4% |
| TFC | Buy | TRUIST FINL CORP | $725,000 | +25.6% | 12,368 | +19.0% | 0.43% | +121.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $700,000 | +33.6% | 2,638 | +36.1% | 0.42% | +135.0% |
| COP | CONOCOPHILLIPS | $696,000 | +11.4% | 10,266 | 0.0% | 0.41% | +95.7% | |
| NTR | Buy | NUTRIEN LTD | $662,000 | +44.9% | 10,204 | +35.4% | 0.39% | +155.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $657,000 | +9.9% | 1,889 | +15.3% | 0.39% | +93.1% |
| SONO | Buy | SONOS INC | $655,000 | +18.0% | 20,250 | +28.6% | 0.39% | +108.0% |
| TROW | PRICE T ROWE GROUP INC | $616,000 | -0.6% | 3,130 | 0.0% | 0.37% | +75.1% | |
| GDX | New | VANECK ETF TRUSTgold miners etf | $592,000 | – | 20,100 | +100.0% | 0.35% | – |
| COST | COSTCO WHSL CORP NEW | $586,000 | +13.6% | 1,304 | 0.0% | 0.35% | +100.0% | |
| YETI | New | YETI HLDGS INC | $561,000 | – | 6,550 | +100.0% | 0.33% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $507,000 | +117.6% | 5,193 | +120.0% | 0.30% | +281.0% |
| FIVE | Buy | FIVE BELOW INC | $505,000 | -8.2% | 2,855 | +0.4% | 0.30% | +61.3% |
| ORCL | ORACLE CORP | $481,000 | +11.9% | 5,525 | 0.0% | 0.29% | +97.2% | |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $468,000 | – | 12,200 | +100.0% | 0.28% | – |
| FDX | New | FEDEX CORP | $456,000 | – | 2,080 | +100.0% | 0.27% | – |
| USMV | ISHARES TRmsci usa min vol | $457,000 | 0.0% | 6,211 | 0.0% | 0.27% | +76.0% | |
| IPI | Sell | INTREPID POTASH INC | $452,000 | -3.2% | 14,640 | -0.2% | 0.27% | +69.6% |
| TECH | BIO-TECHNE CORP | $443,000 | +7.5% | 915 | 0.0% | 0.26% | +89.2% | |
| MTH | Buy | MERITAGE HOMES CORP | $433,000 | +43.4% | 4,460 | +39.2% | 0.26% | +152.0% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $427,000 | +42.8% | 5,880 | +65.4% | 0.25% | +151.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $424,000 | +35.5% | 3,488 | +58.0% | 0.25% | +137.7% |
| JCI | JOHNSON CTLS INTL PLC | $418,000 | -0.7% | 6,140 | 0.0% | 0.25% | +74.6% | |
| ITT | ITT INC | $416,000 | -6.3% | 4,843 | 0.0% | 0.25% | +64.7% | |
| RH | Sell | RH | $407,000 | -3.3% | 610 | -1.6% | 0.24% | +70.4% |
| EVR | Buy | EVERCORE INCclass a | $388,000 | -4.2% | 2,900 | +0.9% | 0.23% | +67.9% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $378,000 | +32.6% | 3,525 | +51.3% | 0.22% | +133.3% |
| AON | Buy | AON PLC | $377,000 | +72.1% | 1,319 | +43.5% | 0.22% | +202.7% |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $348,000 | -3.9% | 12,000 | 0.0% | 0.21% | +69.7% | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $347,000 | – | 2,374 | +100.0% | 0.21% | – |
| HQY | Buy | HEALTHEQUITY INC | $345,000 | -18.4% | 5,330 | +1.4% | 0.20% | +43.4% |
| HPQ | Buy | HP INC | $342,000 | +8.9% | 12,492 | +20.2% | 0.20% | +91.5% |
| IEFA | ISHARES TRcore msci eafe | $334,000 | -0.9% | 4,500 | 0.0% | 0.20% | +73.7% | |
| SYNA | Buy | SYNAPTICS INC | $326,000 | +16.4% | 1,815 | +0.8% | 0.19% | +104.2% |
| OVV | New | OVINTIV INC | $312,000 | – | 9,500 | +100.0% | 0.18% | – |
| BR | BROADRIDGE FINL SOLUTIONS IN | $312,000 | +3.0% | 1,873 | 0.0% | 0.18% | +81.4% | |
| DLB | Buy | DOLBY LABORATORIES INC | $299,000 | -10.2% | 3,400 | +0.4% | 0.18% | +58.9% |
| FIGS | New | FIGS INCcl a | $292,000 | – | 7,865 | +100.0% | 0.17% | – |
| ENV | ENVESTNET INC | $283,000 | +6.0% | 3,525 | 0.0% | 0.17% | +86.7% | |
| PYPL | New | PAYPAL HLDGS INC | $281,000 | – | 1,080 | +100.0% | 0.17% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $266,000 | – | 440 | +100.0% | 0.16% | – |
| APA | Sell | APA CORPORATION | $260,000 | -1.9% | 12,110 | -1.1% | 0.15% | +73.0% |
| SLV | ISHARES SILVER TRishares | $246,000 | -15.5% | 12,000 | 0.0% | 0.15% | +49.0% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $238,000 | +11.7% | 4,607 | +5.1% | 0.14% | +95.8% |
| DGX | QUEST DIAGNOSTICS INC | $221,000 | +10.0% | 1,522 | 0.0% | 0.13% | +92.6% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $219,000 | – | 380 | +100.0% | 0.13% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $218,000 | – | 1,100 | +100.0% | 0.13% | – |
| LIN | LINDE PLC | $217,000 | +1.9% | 738 | 0.0% | 0.13% | +79.2% | |
| SPRO | SPERO THERAPEUTICS INC | $184,000 | +31.4% | 10,000 | 0.0% | 0.11% | +131.9% | |
| ZYXI | New | ZYNEX INC | $128,000 | – | 11,250 | +100.0% | 0.08% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $92,000 | – | 12,000 | +100.0% | 0.06% | – |
| INFN | INFINERA CORP | $83,000 | -18.6% | 10,000 | 0.0% | 0.05% | +44.1% | |
| MLSS | MILESTONE SCIENTIFIC INC | $58,000 | -23.7% | 31,000 | 0.0% | 0.03% | +30.8% | |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -12,500 | -100.0% | -0.01% | – |
| OESX | Exit | ORION ENERGY SYS INC | $0 | – | -11,000 | -100.0% | -0.02% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -575 | -100.0% | -0.07% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,055 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,320 | -100.0% | -0.07% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,045 | -100.0% | -0.07% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,836 | -100.0% | -0.07% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,015 | -100.0% | -0.07% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -1,305 | -100.0% | -0.08% | – |
| DAN | Exit | DANA INC | $0 | – | -9,800 | -100.0% | -0.08% | – |
| HUM | Exit | HUMANA INC | $0 | – | -530 | -100.0% | -0.08% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,415 | -100.0% | -0.08% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,024 | -100.0% | -0.08% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -6,710 | -100.0% | -0.08% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -6,680 | -100.0% | -0.09% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -3,100 | -100.0% | -0.09% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,377 | -100.0% | -0.09% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -4,142 | -100.0% | -0.09% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,465 | -100.0% | -0.09% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,176 | -100.0% | -0.09% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -2,800 | -100.0% | -0.09% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -5,210 | -100.0% | -0.09% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,422 | -100.0% | -0.09% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -3,235 | -100.0% | -0.10% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -16,875 | -100.0% | -0.10% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,400 | -100.0% | -0.10% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,160 | -100.0% | -0.10% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,503 | -100.0% | -0.10% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -87 | -100.0% | -0.10% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,850 | -100.0% | -0.10% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -732 | -100.0% | -0.11% | – |
| AME | Exit | AMETEK INC | $0 | – | -2,341 | -100.0% | -0.11% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -11,520 | -100.0% | -0.11% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -2,350 | -100.0% | -0.11% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -3,492 | -100.0% | -0.11% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,550 | -100.0% | -0.11% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -4,615 | -100.0% | -0.12% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -42,880 | -100.0% | -0.12% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -2,875 | -100.0% | -0.13% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -10,865 | -100.0% | -0.15% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -6,520 | -100.0% | -0.15% | – |
| THO | Exit | THOR INDS INC | $0 | – | -3,969 | -100.0% | -0.15% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,920 | -100.0% | -0.15% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -5,035 | -100.0% | -0.15% | – |
| GLW | Exit | CORNING INC | $0 | – | -11,140 | -100.0% | -0.15% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -11,713 | -100.0% | -0.15% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -4,300 | -100.0% | -0.16% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -5,815 | -100.0% | -0.16% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -4,725 | -100.0% | -0.16% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,985 | -100.0% | -0.17% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,983 | -100.0% | -0.18% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,207 | -100.0% | -0.18% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -6,860 | -100.0% | -0.18% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -10,310 | -100.0% | -0.19% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -4,266 | -100.0% | -0.19% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -6,187 | -100.0% | -0.19% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -6,872 | -100.0% | -0.19% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -7,153 | -100.0% | -0.19% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,455 | -100.0% | -0.21% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,281 | -100.0% | -0.21% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -5,061 | -100.0% | -0.22% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -13,247 | -100.0% | -0.23% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -14,465 | -100.0% | -0.26% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,285 | -100.0% | -0.29% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -13,959 | -100.0% | -0.29% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -10,649 | -100.0% | -0.31% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -7,896 | -100.0% | -0.31% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -27,015 | -100.0% | -0.31% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -12,725 | -100.0% | -0.31% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -28,945 | -100.0% | -0.32% | – |
| VFC | Exit | V F CORP | $0 | – | -11,920 | -100.0% | -0.33% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,548 | -100.0% | -0.34% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,550 | -100.0% | -0.34% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -9,589 | -100.0% | -0.36% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,503 | -100.0% | -0.38% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -4,721 | -100.0% | -0.38% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -14,466 | -100.0% | -0.38% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -27,320 | -100.0% | -0.40% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -8,245 | -100.0% | -0.41% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,420 | -100.0% | -0.42% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -25,258 | -100.0% | -0.45% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -41,376 | -100.0% | -0.45% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -17,192 | -100.0% | -0.47% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -9,448 | -100.0% | -0.48% | – |
| KO | Exit | COCA COLA CO | $0 | – | -26,557 | -100.0% | -0.48% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -14,953 | -100.0% | -0.53% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -9,474 | -100.0% | -0.54% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -28,425 | -100.0% | -0.56% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -17,174 | -100.0% | -0.57% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -7,734 | -100.0% | -0.58% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -9,145 | -100.0% | -0.59% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -8,916 | -100.0% | -0.60% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -28,335 | -100.0% | -0.62% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -8,657 | -100.0% | -0.64% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -22,884 | -100.0% | -0.64% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -10,370 | -100.0% | -0.66% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -7,436 | -100.0% | -0.67% | – |
| PFE | Exit | PFIZER INC | $0 | – | -51,298 | -100.0% | -0.68% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -10,688 | -100.0% | -0.69% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -9,667 | -100.0% | -0.75% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -8,222 | -100.0% | -0.75% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -35,419 | -100.0% | -0.76% | – |
| INTC | Exit | INTEL CORP | $0 | – | -40,553 | -100.0% | -0.77% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -10,401 | -100.0% | -0.77% | – |
| TGT | Exit | TARGET CORP | $0 | – | -9,884 | -100.0% | -0.81% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -46,474 | -100.0% | -0.89% | – |
| DOW | Exit | DOW INC | $0 | – | -43,616 | -100.0% | -0.93% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -57,427 | -100.0% | -0.99% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -15,120 | -100.0% | -1.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -47,716 | -100.0% | -1.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -23,112 | -100.0% | -1.12% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -253,795 | -100.0% | -1.15% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -42,828 | -100.0% | -1.39% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -12,751 | -100.0% | -1.56% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -30,436 | -100.0% | -1.81% | – |
| AAPL | Exit | APPLE INC | $0 | – | -39,122 | -100.0% | -1.81% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -35,488 | -100.0% | -1.97% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -54,060 | -100.0% | -2.46% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -58,335 | -100.0% | -2.89% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -32,237 | -100.0% | -2.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.