13F HOLDINGS REPORT
Radnor Capital Management, LLC
Quarter ended Q1 2023 · Filed January 9, 2023 · Accession 0001696867-23-000001
Total Value
$408,764
Positions
241
Other Managers
0
Confidential Omitted
No
Holdings (241)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERCK & CO INC | MRK | 593,928 | $65,873 | 16.12% |
| 2 | EXXON MOBIL CORP | XOM | 174,757 | $18,743 | 4.59% |
| 3 | INTERNATIONAL BUSINESS MACHS | INTR | 73,300 | $11,037 | 2.70% |
| 4 | APPLE INC | AAPL | 57,704 | $8,394 | 2.05% |
| 5 | MICROSOFT CORP | MSFT | 29,332 | $7,536 | 1.84% |
| 6 | JPMORGAN CHASE & CO | VYLD | 54,805 | $7,348 | 1.80% |
| 7 | EMERSON ELEC CO | EMR | 63,292 | $6,207 | 1.52% |
| 8 | JOHNSON & JOHNSON | JNJ | 33,071 | $5,927 | 1.45% |
| 9 | 3M CO | MMM | 44,596 | $5,677 | 1.39% |
| 10 | ACCENTURE PLC IRELAND | ACN | 18,180 | $5,369 | 1.31% |
| 11 | COMCAST CORP NEW | CCZ | 131,644 | $4,833 | 1.18% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 30,828 | $4,693 | 1.15% |
| 13 | CHUBB LIMITED | CB | 20,484 | $4,446 | 1.09% |
| 14 | NORTHROP GRUMMAN CORP | NOC | 7,964 | $4,186 | 1.02% |
| 15 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 52,086 | $4,029 | 0.99% |
| 16 | WALMART INC | WMT | 25,850 | $3,813 | 0.93% |
| 17 | CHEVRON CORP NEW | CVX | 20,728 | $3,597 | 0.88% |
| 18 | ENBRIDGE INC | ENNPF | 81,159 | $3,231 | 0.79% |
| 19 | DISNEY WALT CO | 254687106 | 34,008 | $3,221 | 0.79% |
| 20 | CISCO SYS INC | CSCO | 64,227 | $3,188 | 0.78% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 83,283 | $3,153 | 0.77% |
| 22 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,215 | $3,126 | 0.76% |
| 23 | UNITED PARCEL SERVICE INC | UPS | 16,580 | $3,048 | 0.75% |
| 24 | CVS HEALTH CORP | CVS | 30,008 | $3,037 | 0.74% |
| 25 | ESSENTIAL UTILS INC | 29670g102 | 61,984 | $3,016 | 0.74% |
| 26 | QUALCOMM INC | QCOM | 24,102 | $2,976 | 0.73% |
| 27 | FIDELITY NATL INFORMATION SV | 31620m106 | 39,775 | $2,904 | 0.71% |
| 28 | WILLIAMS SONOMA INC | WSM | 24,648 | $2,901 | 0.71% |
| 29 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 168,674 | $2,741 | 0.67% |
| 30 | DIAGEO PLC | DGEAF | 14,455 | $2,713 | 0.66% |
| 31 | CORTEVA INC | CTVA | 42,886 | $2,686 | 0.66% |
| 32 | PFIZER INC | PFE | 49,917 | $2,649 | 0.65% |
| 33 | WASTE MGMT INC DEL | WM | 15,578 | $2,598 | 0.64% |
| 34 | UNION PAC CORP | UNP | 11,711 | $2,553 | 0.62% |
| 35 | ABBVIE INC | ABBV | 15,366 | $2,532 | 0.62% |
| 36 | DOW INC | DOW | 48,162 | $2,483 | 0.61% |
| 37 | GENERAL DYNAMICS CORP | GD | 9,945 | $2,474 | 0.61% |
| 38 | CATERPILLAR INC | CAT | 10,326 | $2,432 | 0.59% |
| 39 | HELMERICH & PAYNE INC | HP | 49,235 | $2,382 | 0.58% |
| 40 | BROOKFIELD CORP | 11271j107 | 70,084 | $2,372 | 0.58% |
| 41 | GENERAL ELECTRIC CO | 369604301 | 28,396 | $2,353 | 0.58% |
| 42 | SCHLUMBERGER LTD | SLB | 45,859 | $2,341 | 0.57% |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 8,871 | $2,326 | 0.57% |
| 44 | FEDERATED HERMES INC | FHI | 63,125 | $2,288 | 0.56% |
| 45 | US BANCORP DEL | USB-PS | 50,208 | $2,222 | 0.54% |
| 46 | DUPONT DE NEMOURS INC | DD | 31,195 | $2,210 | 0.54% |
| 47 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 28,998 | $2,197 | 0.54% |
| 48 | WEYERHAEUSER CO MTN BE | WY | 65,800 | $2,164 | 0.53% |
| 49 | PEPSICO INC | PEP | 11,714 | $2,154 | 0.53% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 20,957 | $2,144 | 0.52% |
| 51 | AMGEN INC | AMGN | 7,810 | $2,126 | 0.52% |
| 52 | EQT CORP | EQT | 55,065 | $2,043 | 0.50% |
| 53 | BHP GROUP LTD | BHPLF | 31,910 | $2,022 | 0.49% |
| 54 | NEWMONT CORP | NEMCL | 42,663 | $2,012 | 0.49% |
| 55 | VANGUARD INDEX FDS | 922908751 | 10,204 | $1,955 | 0.48% |
| 56 | NORFOLK SOUTHN CORP | 655844108 | 7,427 | $1,916 | 0.47% |
| 57 | TARGET CORP | TGT | 12,694 | $1,915 | 0.47% |
| 58 | COLGATE PALMOLIVE CO | CL | 23,924 | $1,884 | 0.46% |
| 59 | INTEL CORP | INTC | 64,775 | $1,861 | 0.46% |
| 60 | HOME DEPOT INC | HD | 5,549 | $1,847 | 0.45% |
| 61 | ABBOTT LABS | ABLZF | 16,471 | $1,837 | 0.45% |
| 62 | ILLINOIS TOOL WKS INC | 452308109 | 7,934 | $1,790 | 0.44% |
| 63 | ISHARES TR | 464287655 | 9,587 | $1,739 | 0.43% |
| 64 | VISA INC | V | 8,120 | $1,730 | 0.42% |
| 65 | EXELON CORP | EXC | 40,012 | $1,702 | 0.42% |
| 66 | ORGANON & CO | OGN | 59,831 | $1,687 | 0.41% |
| 67 | ISHARES TR | 464287614 | 7,345 | $1,681 | 0.41% |
| 68 | LILLY ELI & CO | LLY | 4,642 | $1,665 | 0.41% |
| 69 | QUANTA SVCS INC | PWR | 10,755 | $1,641 | 0.40% |
| 70 | COCA COLA CO | KO | 25,507 | $1,632 | 0.40% |
| 71 | JOHNSON CTLS INTL PLC | JCI | 23,491 | $1,564 | 0.38% |
| 72 | CIGNA CORP NEW | 125523100 | 4,721 | $1,559 | 0.38% |
| 73 | CONSTELLATION ENERGY CORP | CEG | 16,867 | $1,532 | 0.37% |
| 74 | PNC FINL SVCS GROUP INC | 693475105 | 9,910 | $1,526 | 0.37% |
| 75 | EOG RES INC | EOG | 11,960 | $1,524 | 0.37% |
| 76 | AIR PRODS & CHEMS INC | AIIR | 4,685 | $1,524 | 0.37% |
| 77 | ALPHABET INC | GOOG | 15,860 | $1,517 | 0.37% |
| 78 | SMUCKER J M CO | 832696405 | 9,791 | $1,511 | 0.37% |
| 79 | FIRST HORIZON CORPORATION | FHN-PH | 61,575 | $1,503 | 0.37% |
| 80 | NATIONAL FUEL GAS CO | NFG | 22,558 | $1,465 | 0.36% |
| 81 | SIMON PPTY GROUP INC NEW | 828806109 | 11,918 | $1,433 | 0.35% |
| 82 | DOLLAR TREE INC | DLTR | 9,890 | $1,430 | 0.35% |
| 83 | BANK NOVA SCOTIA HALIFAX | 064149107 | 28,215 | $1,408 | 0.34% |
| 84 | FEDEX CORP | FDX | 7,935 | $1,404 | 0.34% |
| 85 | PRUDENTIAL FINL INC | PUKPF | 13,514 | $1,395 | 0.34% |
| 86 | DOMINION ENERGY INC | D | 23,228 | $1,393 | 0.34% |
| 87 | HP INC | HPQ | 47,721 | $1,378 | 0.34% |
| 88 | DYCOM INDS INC | 267475101 | 15,075 | $1,347 | 0.33% |
| 89 | UNILEVER PLC | UNLYF | 26,525 | $1,344 | 0.33% |
| 90 | DEVON ENERGY CORP NEW | 25179m103 | 21,274 | $1,319 | 0.32% |
| 91 | CONOCOPHILLIPS | COP | 11,456 | $1,299 | 0.32% |
| 92 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 11,990 | $1,286 | 0.31% |
| 93 | APA CORPORATION | APA | 28,071 | $1,286 | 0.31% |
| 94 | HUNTSMAN CORP | HUN | 44,527 | $1,266 | 0.31% |
| 95 | PPG INDS INC | 693506107 | 9,220 | $1,236 | 0.30% |
| 96 | FIVE BELOW INC | FIVE | 6,740 | $1,212 | 0.30% |
| 97 | TC ENERGY CORP | TRPRF | 27,900 | $1,205 | 0.29% |
| 98 | NEXTERA ENERGY INC | NEE-PW | 13,324 | $1,161 | 0.28% |
| 99 | AGCO CORP | AGCO | 8,595 | $1,148 | 0.28% |
| 100 | FLEETCOR TECHNOLOGIES INC | 339041105 | 5,995 | $1,146 | 0.28% |
| 101 | MONTROSE ENVIRONMENTAL GROUP | MEG | 23,955 | $1,119 | 0.27% |
| 102 | CRANE HLDGS CO | CXT | 10,345 | $1,071 | 0.26% |
| 103 | STRYKER CORPORATION | SYK | 4,195 | $1,065 | 0.26% |
| 104 | LOCKHEED MARTIN CORP | LMT | 2,205 | $1,059 | 0.26% |
| 105 | ISHARES TR | 464287465 | 15,608 | $1,058 | 0.26% |
| 106 | HONEYWELL INTL INC | 438516106 | 4,912 | $1,056 | 0.26% |
| 107 | TAPESTRY INC | TPR | 27,045 | $1,037 | 0.25% |
| 108 | JEFFERIES FINL GROUP INC | JEF | 27,475 | $1,014 | 0.25% |
| 109 | CORNING INC | GLW | 29,659 | $1,008 | 0.25% |
| 110 | ATLAS AIR WORLDWIDE HLDGS IN | 049164205 | 9,925 | $999 | 0.24% |
| 111 | AMERICAN ELEC PWR CO INC | 025537101 | 10,053 | $991 | 0.24% |
| 112 | MADISON SQUARE GRDN ENTERTNM | SPHR | 22,085 | $959 | 0.23% |
| 113 | SHELL PLC | RYDAF | 16,528 | $948 | 0.23% |
| 114 | NUTRIEN LTD | NTR | 12,044 | $928 | 0.23% |
| 115 | MONDELEZ INTL INC | 609207105 | 13,713 | $927 | 0.23% |
| 116 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,260 | $925 | 0.23% |
| 117 | VALE S A | 91912e105 | 55,271 | $894 | 0.22% |
| 118 | AT&T INC | T-PC | 46,322 | $886 | 0.22% |
| 119 | REYNOLDS CONSUMER PRODS INC | 76171l106 | 28,450 | $885 | 0.22% |
| 120 | ALTRIA GROUP INC | MO | 18,659 | $873 | 0.21% |
| 121 | PETROLEO BRASILEIRO SA PETRO | 71654v408 | 85,200 | $864 | 0.21% |
| 122 | TEXAS INSTRS INC | 882508104 | 4,645 | $824 | 0.20% |
| 123 | AMERICAN INTL GROUP INC | 026874784 | 12,880 | $819 | 0.20% |
| 124 | SEALED AIR CORP NEW | SE | 15,440 | $811 | 0.20% |
| 125 | SEAGATE TECHNOLOGY HLDNGS PL | g7997r103 | 14,000 | $786 | 0.19% |
| 126 | XYLEM INC | XYL | 6,700 | $770 | 0.19% |
| 127 | AMERICAN EXPRESS CO | AXP | 4,885 | $769 | 0.19% |
| 128 | WESTROCK CO | WEST | 20,772 | $766 | 0.19% |
| 129 | BAXTER INTL INC | 071813109 | 14,305 | $761 | 0.19% |
| 130 | EQUITRANS MIDSTREAM CORP | 294600101 | 103,360 | $757 | 0.19% |
| 131 | WESTERN UN CO | WU | 52,800 | $747 | 0.18% |
| 132 | SPDR S&P 500 ETF TR | SPY | 1,837 | $738 | 0.18% |
| 133 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,301 | $719 | 0.18% |
| 134 | ACADEMY SPORTS & OUTDOORS IN | ASO | 13,040 | $715 | 0.17% |
| 135 | INSTALLED BLDG PRODS INC | IBP | 7,695 | $709 | 0.17% |
| 136 | SONOS INC | SONO | 38,800 | $698 | 0.17% |
| 137 | VANGUARD MALVERN FDS | 922020805 | 14,465 | $694 | 0.17% |
| 138 | ALPHABET INC | GOOG | 7,180 | $688 | 0.17% |
| 139 | MEDTRONIC PLC | MDT | 8,491 | $680 | 0.17% |
| 140 | GARMIN LTD | GRMN | 6,947 | $673 | 0.16% |
| 141 | HENRY SCHEIN INC | HSIC | 8,035 | $669 | 0.16% |
| 142 | AEROVIRONMENT INC | AVAV | 7,765 | $667 | 0.16% |
| 143 | WOODSIDE ENERGY GROUP LTD | WOPEF | 26,895 | $652 | 0.16% |
| 144 | S&P GLOBAL INC | SPGI | 1,798 | $643 | 0.16% |
| 145 | MASTERCARD INCORPORATED | MA | 1,789 | $639 | 0.16% |
| 146 | COSTCO WHSL CORP NEW | COST | 1,304 | $637 | 0.16% |
| 147 | NOVARTIS AG | NVSEF | 6,825 | $623 | 0.15% |
| 148 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,618 | $589 | 0.14% |
| 149 | DUKE ENERGY CORP NEW | DUKB | 5,544 | $572 | 0.14% |
| 150 | ISHARES TR | 464287499 | 8,045 | $566 | 0.14% |
| 151 | AVERY DENNISON CORP | AVY | 3,000 | $556 | 0.14% |
| 152 | AMERICAN TOWER CORP NEW | AMT | 2,483 | $555 | 0.14% |
| 153 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,510 | $554 | 0.14% |
| 154 | WHIRLPOOL CORP | WHR-PA | 3,671 | $541 | 0.13% |
| 155 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 17,518 | $539 | 0.13% |
| 156 | MATIV HOLDINGS INC | MATV | 26,450 | $539 | 0.13% |
| 157 | PURE STORAGE INC | 74624m102 | 17,810 | $538 | 0.13% |
| 158 | BLACKROCK INC | BLK | 742 | $537 | 0.13% |
| 159 | STARBUCKS CORP | SBUX | 5,125 | $523 | 0.13% |
| 160 | VANGUARD BD INDEX FDS | 921937827 | 6,872 | $521 | 0.13% |
| 161 | CLOROX CO DEL | CLX | 3,512 | $518 | 0.13% |
| 162 | SCHWAB CHARLES CORP | SCHW-PJ | 6,620 | $515 | 0.13% |
| 163 | V F CORP | VFC | 18,070 | $514 | 0.13% |
| 164 | TRUIST FINL CORP | TFC-PR | 11,806 | $510 | 0.12% |
| 165 | LITTELFUSE INC | LFUS | 2,065 | $488 | 0.12% |
| 166 | THOR INDS INC | 885160101 | 5,899 | $487 | 0.12% |
| 167 | OVINTIV INC | OVV | 9,500 | $484 | 0.12% |
| 168 | FRANKLIN ELEC INC | FELE | 5,875 | $484 | 0.12% |
| 169 | VANGUARD INDEX FDS | 922908769 | 2,378 | $478 | 0.12% |
| 170 | WELLS FARGO CO NEW | 949746101 | 11,023 | $470 | 0.11% |
| 171 | ISHARES TR | 46429b697 | 6,211 | $463 | 0.11% |
| 172 | VANGUARD BD INDEX FDS | 921937819 | 5,912 | $450 | 0.11% |
| 173 | SCHWAB STRATEGIC TR | 808524409 | 6,520 | $443 | 0.11% |
| 174 | YETI HLDGS INC | YETI | 9,520 | $438 | 0.11% |
| 175 | POTLATCHDELTIC CORPORATION | 737630103 | 9,202 | $437 | 0.11% |
| 176 | VANECK ETF TRUST | 92189f106 | 14,400 | $429 | 0.10% |
| 177 | ALBEMARLE CORP | ALB-PA | 1,625 | $426 | 0.10% |
| 178 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,608 | $420 | 0.10% |
| 179 | ENVESTNET INC | 29404k106 | 6,780 | $415 | 0.10% |
| 180 | MORGAN STANLEY | MS-PQ | 4,440 | $412 | 0.10% |
| 181 | PRICE T ROWE GROUP INC | TROW | 3,265 | $403 | 0.10% |
| 182 | HF SINCLAIR CORP | DINO | 7,770 | $396 | 0.10% |
| 183 | MERITAGE HOMES CORP | MTH | 4,220 | $387 | 0.09% |
| 184 | ORACLE CORP | ORCL-PD | 4,750 | $383 | 0.09% |
| 185 | GENERAL MLS INC | 370334104 | 4,377 | $381 | 0.09% |
| 186 | TJX COS INC NEW | 872540109 | 4,815 | $381 | 0.09% |
| 187 | ROSS STORES INC | ROST | 3,165 | $372 | 0.09% |
| 188 | WHOLE EARTH BRANDS INC | 96684w100 | 94,200 | $370 | 0.09% |
| 189 | SHAKE SHACK INC | SHAK | 7,500 | $369 | 0.09% |
| 190 | BOX INC | BXCAP | 11,520 | $360 | 0.09% |
| 191 | BANK HAWAII CORP | 062540109 | 4,600 | $358 | 0.09% |
| 192 | AON PLC | AON | 1,144 | $355 | 0.09% |
| 193 | FORWARD AIR CORP | FWRD | 3,210 | $342 | 0.08% |
| 194 | WOLFSPEED INC | WOLF | 4,020 | $336 | 0.08% |
| 195 | BEACON ROOFING SUPPLY INC | 073685109 | 5,575 | $328 | 0.08% |
| 196 | ISHARES TR | 464287200 | 797 | $320 | 0.08% |
| 197 | J & J SNACK FOODS CORP | JJSF | 2,015 | $317 | 0.08% |
| 198 | MCDONALDS CORP | MCD | 1,136 | $312 | 0.08% |
| 199 | TEXTRON INC | TXT | 4,340 | $312 | 0.08% |
| 200 | ISHARES TR | 46432f842 | 4,860 | $309 | 0.08% |
| 201 | VANECK ETF TRUST | 92189f791 | 8,400 | $307 | 0.08% |
| 202 | SPDR SER TR | 78464a854 | 6,409 | $303 | 0.07% |
| 203 | ISHARES TR | 464288802 | 3,492 | $302 | 0.07% |
| 204 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,341 | $301 | 0.07% |
| 205 | SPDR INDEX SHS FDS | 78463x848 | 12,000 | $300 | 0.07% |
| 206 | SOUTHERN CO | SOMN | 4,200 | $299 | 0.07% |
| 207 | VEEVA SYS INC | VEEV | 1,679 | $297 | 0.07% |
| 208 | BORGWARNER INC | BWA | 7,185 | $295 | 0.07% |
| 209 | HALLIBURTON CO | HAL | 7,800 | $289 | 0.07% |
| 210 | EVERCORE INC | 29977a105 | 2,595 | $287 | 0.07% |
| 211 | HEALTHEQUITY INC | HQY | 4,595 | $278 | 0.07% |
| 212 | HUMANA INC | HUM | 530 | $277 | 0.07% |
| 213 | LOWES COS INC | 548661107 | 1,307 | $276 | 0.07% |
| 214 | BECTON DICKINSON & CO | BDX | 1,064 | $270 | 0.07% |
| 215 | AMERICAN EAGLE OUTFITTERS IN | AEO | 17,220 | $266 | 0.07% |
| 216 | STIFEL FINL CORP | 860630102 | 4,387 | $266 | 0.07% |
| 217 | DOLLAR GEN CORP NEW | 256677105 | 1,090 | $265 | 0.06% |
| 218 | BROADRIDGE FINL SOLUTIONS IN | BR | 1,748 | $254 | 0.06% |
| 219 | ITT INC | ITT | 3,043 | $251 | 0.06% |
| 220 | ISHARES SILVER TR | SLV | 11,500 | $251 | 0.06% |
| 221 | OWENS CORNING NEW | OC | 2,600 | $249 | 0.06% |
| 222 | IDACORP INC | IDA | 2,249 | $244 | 0.06% |
| 223 | HERSHEY CO | HSY | 1,027 | $243 | 0.06% |
| 224 | DEERE & CO | DE | 550 | $240 | 0.06% |
| 225 | INTREPID POTASH INC | IPI | 7,045 | $230 | 0.06% |
| 226 | IMPERIAL OIL LTD | IMO | 4,456 | $219 | 0.05% |
| 227 | LINDE PLC | LIN | 633 | $217 | 0.05% |
| 228 | GILEAD SCIENCES INC | GILD | 2,440 | $217 | 0.05% |
| 229 | ANALOG DEVICES INC | ADI | 1,200 | $211 | 0.05% |
| 230 | MOTOROLA SOLUTIONS INC | MSI | 771 | $206 | 0.05% |
| 231 | CARRIER GLOBAL CORPORATION | CARR | 4,622 | $205 | 0.05% |
| 232 | QUEST DIAGNOSTICS INC | DGX | 1,372 | $205 | 0.05% |
| 233 | SM ENERGY CO | SM | 5,580 | $204 | 0.05% |
| 234 | ZIONS BANCORPORATION N A | 989701107 | 4,170 | $201 | 0.05% |
| 235 | AMETEK INC | AME | 1,400 | $201 | 0.05% |
| 236 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,861 | $201 | 0.05% |
| 237 | ZYNEX INC | 98986m103 | 13,585 | $185 | 0.05% |
| 238 | NUVEEN MUN VALUE FD INC | NU | 10,000 | $87 | 0.02% |
| 239 | INFINERA CORP | 45667g103 | 10,000 | $70 | 0.02% |
| 240 | ORION ENERGY SYS INC | OESX | 11,000 | $25 | 0.01% |
| 241 | MILESTONE SCIENTIFIC INC | MLSS | 31,000 | $19 | 0.00% |