13F HOLDINGS REPORT
Radnor Capital Management, LLC
Quarter ended Q2 2023 · Filed April 6, 2023 · Accession 0001696867-23-000002
Total Value
$380,097
Positions
213
Other Managers
0
Confidential Omitted
No
Holdings (213)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERCK & CO INC | MRK | 587,145 | $62,466 | 16.43% |
| 2 | EXXON MOBIL CORP | XOM | 181,763 | $19,932 | 5.24% |
| 3 | APPLE INC | AAPL | 60,091 | $9,909 | 2.61% |
| 4 | INTERNATIONAL BUSINESS MACHS | INTR | 73,950 | $9,694 | 2.55% |
| 5 | MICROSOFT CORP | MSFT | 30,004 | $8,650 | 2.28% |
| 6 | JPMORGAN CHASE & CO | VYLD | 56,483 | $7,360 | 1.94% |
| 7 | EMERSON ELEC CO | EMR | 67,042 | $5,842 | 1.54% |
| 8 | ACCENTURE PLC IRELAND | ACN | 20,174 | $5,766 | 1.52% |
| 9 | JOHNSON & JOHNSON | JNJ | 37,194 | $5,765 | 1.52% |
| 10 | 3M CO | MMM | 51,096 | $5,371 | 1.41% |
| 11 | COMCAST CORP NEW | CCZ | 134,997 | $5,118 | 1.35% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 32,622 | $4,851 | 1.28% |
| 13 | CHEVRON CORP NEW | CVX | 26,958 | $4,398 | 1.16% |
| 14 | CHUBB LIMITED | CB | 20,609 | $4,002 | 1.05% |
| 15 | WALMART INC | WMT | 25,850 | $3,812 | 1.00% |
| 16 | CISCO SYS INC | CSCO | 72,808 | $3,806 | 1.00% |
| 17 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 54,866 | $3,803 | 1.00% |
| 18 | NORTHROP GRUMMAN CORP | NOC | 7,964 | $3,677 | 0.97% |
| 19 | DISNEY WALT CO | 254687106 | 35,329 | $3,537 | 0.93% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 18,113 | $3,514 | 0.92% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 88,245 | $3,432 | 0.90% |
| 22 | ENBRIDGE INC | ENNPF | 81,684 | $3,116 | 0.82% |
| 23 | QUALCOMM INC | QCOM | 24,062 | $3,070 | 0.81% |
| 24 | WILLIAMS SONOMA INC | WSM | 25,223 | $3,069 | 0.81% |
| 25 | WASTE MGMT INC DEL | WM | 18,578 | $3,031 | 0.80% |
| 26 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 172,424 | $2,747 | 0.72% |
| 27 | DOW INC | DOW | 49,961 | $2,739 | 0.72% |
| 28 | GENERAL ELECTRIC CO | 369604301 | 28,456 | $2,720 | 0.72% |
| 29 | ESSENTIAL UTILS INC | 29670g102 | 61,984 | $2,706 | 0.71% |
| 30 | CORTEVA INC | CTVA | 44,726 | $2,697 | 0.71% |
| 31 | ABBVIE INC | ABBV | 16,566 | $2,640 | 0.69% |
| 32 | FEDERATED HERMES INC | FHI | 63,285 | $2,540 | 0.67% |
| 33 | PFIZER INC | PFE | 58,971 | $2,406 | 0.63% |
| 34 | UNION PAC CORP | UNP | 11,874 | $2,390 | 0.63% |
| 35 | CATERPILLAR INC | CAT | 10,326 | $2,363 | 0.62% |
| 36 | BROOKFIELD CORP | 11271j107 | 72,052 | $2,348 | 0.62% |
| 37 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 33,098 | $2,307 | 0.61% |
| 38 | CVS HEALTH CORP | CVS | 30,992 | $2,303 | 0.61% |
| 39 | DUPONT DE NEMOURS INC | DD | 32,069 | $2,302 | 0.61% |
| 40 | LILLY ELI & CO | LLY | 6,681 | $2,294 | 0.60% |
| 41 | GENERAL DYNAMICS CORP | GD | 9,945 | $2,270 | 0.60% |
| 42 | SCHLUMBERGER LTD | SLB | 45,859 | $2,252 | 0.59% |
| 43 | PEPSICO INC | PEP | 12,176 | $2,220 | 0.58% |
| 44 | FIDELITY NATL INFORMATION SV | 31620m106 | 39,943 | $2,170 | 0.57% |
| 45 | TARGET CORP | TGT | 12,725 | $2,108 | 0.55% |
| 46 | NEWMONT CORP | NEMCL | 42,663 | $2,091 | 0.55% |
| 47 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,205 | $2,050 | 0.54% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 20,957 | $2,038 | 0.54% |
| 49 | INTEL CORP | INTC | 62,175 | $2,031 | 0.53% |
| 50 | RAYTHEON TECHNOLOGIES CORP | RTX | 20,432 | $2,001 | 0.53% |
| 51 | COCA COLA CO | KO | 32,141 | $1,994 | 0.52% |
| 52 | AUTOMATIC DATA PROCESSING IN | ADP | 8,941 | $1,991 | 0.52% |
| 53 | ILLINOIS TOOL WKS INC | 452308109 | 8,068 | $1,964 | 0.52% |
| 54 | AMGEN INC | AMGN | 8,000 | $1,934 | 0.51% |
| 55 | VISA INC | V | 8,255 | $1,861 | 0.49% |
| 56 | ABBOTT LABS | ABLZF | 18,361 | $1,859 | 0.49% |
| 57 | US BANCORP DEL | USB-PS | 50,701 | $1,828 | 0.48% |
| 58 | FEDEX CORP | FDX | 7,935 | $1,813 | 0.48% |
| 59 | QUANTA SVCS INC | PWR | 10,800 | $1,800 | 0.47% |
| 60 | COLGATE PALMOLIVE CO | CL | 23,924 | $1,798 | 0.47% |
| 61 | HELMERICH & PAYNE INC | HP | 49,465 | $1,768 | 0.47% |
| 62 | EQT CORP | EQT | 54,765 | $1,748 | 0.46% |
| 63 | ALPHABET INC | GOOG | 16,390 | $1,700 | 0.45% |
| 64 | EXELON CORP | EXC | 40,242 | $1,686 | 0.44% |
| 65 | HOME DEPOT INC | HD | 5,562 | $1,641 | 0.43% |
| 66 | NORFOLK SOUTHN CORP | 655844108 | 7,507 | $1,591 | 0.42% |
| 67 | SMUCKER J M CO | 832696405 | 9,791 | $1,541 | 0.41% |
| 68 | DOLLAR TREE INC | DLTR | 10,430 | $1,497 | 0.39% |
| 69 | HP INC | HPQ | 50,971 | $1,496 | 0.39% |
| 70 | JOHNSON CTLS INTL PLC | JCI | 24,291 | $1,463 | 0.38% |
| 71 | BANK NOVA SCOTIA HALIFAX | 064149107 | 28,215 | $1,421 | 0.37% |
| 72 | DYCOM INDS INC | 267475101 | 15,165 | $1,420 | 0.37% |
| 73 | FIVE BELOW INC | FIVE | 6,770 | $1,394 | 0.37% |
| 74 | EOG RES INC | EOG | 11,960 | $1,371 | 0.36% |
| 75 | MADISON SQUARE GRDN ENTERTNM | SPHR | 22,835 | $1,349 | 0.35% |
| 76 | AIR PRODS & CHEMS INC | AIIR | 4,685 | $1,346 | 0.35% |
| 77 | FLEETCOR TECHNOLOGIES INC | 339041105 | 6,345 | $1,338 | 0.35% |
| 78 | CONSTELLATION ENERGY CORP | CEG | 16,867 | $1,324 | 0.35% |
| 79 | APA CORPORATION | APA | 36,181 | $1,305 | 0.34% |
| 80 | NATIONAL FUEL GAS CO | NFG | 22,558 | $1,302 | 0.34% |
| 81 | DOMINION ENERGY INC | D | 23,228 | $1,299 | 0.34% |
| 82 | ORGANON & CO | OGN | 55,049 | $1,295 | 0.34% |
| 83 | HUNTSMAN CORP | HUN | 46,727 | $1,278 | 0.34% |
| 84 | PNC FINL SVCS GROUP INC | 693475105 | 10,035 | $1,275 | 0.34% |
| 85 | STRYKER CORPORATION | SYK | 4,380 | $1,250 | 0.33% |
| 86 | PRUDENTIAL FINL INC | PUKPF | 14,914 | $1,234 | 0.32% |
| 87 | PPG INDS INC | 693506107 | 9,220 | $1,232 | 0.32% |
| 88 | CIGNA CORP NEW | 125523100 | 4,733 | $1,209 | 0.32% |
| 89 | CRANE HLDGS CO | CXT | 10,405 | $1,181 | 0.31% |
| 90 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 12,836 | $1,180 | 0.31% |
| 91 | AGCO CORP | AGCO | 8,645 | $1,169 | 0.31% |
| 92 | TAPESTRY INC | TPR | 27,045 | $1,166 | 0.31% |
| 93 | CONOCOPHILLIPS | COP | 11,688 | $1,160 | 0.31% |
| 94 | MCDONALDS CORP | MCD | 4,129 | $1,155 | 0.30% |
| 95 | FIRST HORIZON CORPORATION | FHN-PH | 62,875 | $1,118 | 0.29% |
| 96 | NEXTERA ENERGY INC | NEE-PW | 14,228 | $1,097 | 0.29% |
| 97 | TC ENERGY CORP | TRPRF | 27,900 | $1,086 | 0.29% |
| 98 | LOCKHEED MARTIN CORP | LMT | 2,200 | $1,040 | 0.27% |
| 99 | HONEYWELL INTL INC | 438516106 | 5,224 | $998 | 0.26% |
| 100 | DEVON ENERGY CORP NEW | 25179m103 | 19,551 | $989 | 0.26% |
| 101 | AT&T INC | T-PC | 51,301 | $988 | 0.26% |
| 102 | MONDELEZ INTL INC | 609207105 | 13,913 | $970 | 0.26% |
| 103 | SEAGATE TECHNOLOGY HLDNGS PL | g7997r103 | 14,000 | $926 | 0.24% |
| 104 | AMERICAN ELEC PWR CO INC | 025537101 | 10,053 | $915 | 0.24% |
| 105 | CORNING INC | GLW | 25,535 | $901 | 0.24% |
| 106 | NUTRIEN LTD | NTR | 12,044 | $889 | 0.23% |
| 107 | INSTALLED BLDG PRODS INC | IBP | 7,755 | $884 | 0.23% |
| 108 | JEFFERIES FINL GROUP INC | JEF | 27,450 | $871 | 0.23% |
| 109 | TEXAS INSTRS INC | 882508104 | 4,645 | $864 | 0.23% |
| 110 | ACADEMY SPORTS & OUTDOORS IN | ASO | 13,090 | $854 | 0.22% |
| 111 | ALTRIA GROUP INC | MO | 18,803 | $839 | 0.22% |
| 112 | AMERICAN EXPRESS CO | AXP | 4,985 | $822 | 0.22% |
| 113 | BORGWARNER INC | BWA | 16,535 | $812 | 0.21% |
| 114 | REYNOLDS CONSUMER PRODS INC | 76171l106 | 28,450 | $782 | 0.21% |
| 115 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 9,436 | $774 | 0.20% |
| 116 | ALPHABET INC | GOOG | 7,180 | $747 | 0.20% |
| 117 | DUKE ENERGY CORP NEW | DUKB | 7,544 | $728 | 0.19% |
| 118 | AEROVIRONMENT INC | AVAV | 7,875 | $722 | 0.19% |
| 119 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,331 | $720 | 0.19% |
| 120 | COSTCO WHSL CORP NEW | COST | 1,442 | $716 | 0.19% |
| 121 | MEDTRONIC PLC | MDT | 8,801 | $710 | 0.19% |
| 122 | RPM INTL INC | 749685103 | 8,125 | $709 | 0.19% |
| 123 | GARMIN LTD | GRMN | 6,947 | $701 | 0.18% |
| 124 | XYLEM INC | XYL | 6,700 | $701 | 0.18% |
| 125 | WD 40 CO | WDFC | 3,800 | $677 | 0.18% |
| 126 | MASTERCARD INCORPORATED | MA | 1,841 | $669 | 0.18% |
| 127 | AMERICAN INTL GROUP INC | 026874784 | 13,054 | $657 | 0.17% |
| 128 | CHURCH & DWIGHT CO INC | CHD | 7,400 | $654 | 0.17% |
| 129 | HENRY SCHEIN INC | HSIC | 8,015 | $654 | 0.17% |
| 130 | SONOS INC | SONO | 32,500 | $638 | 0.17% |
| 131 | WESTROCK CO | WEST | 20,772 | $633 | 0.17% |
| 132 | BAXTER INTL INC | 071813109 | 15,605 | $633 | 0.17% |
| 133 | S&P GLOBAL INC | SPGI | 1,818 | $627 | 0.16% |
| 134 | WHIRLPOOL CORP | WHR-PA | 4,736 | $625 | 0.16% |
| 135 | EQUITRANS MIDSTREAM CORP | 294600101 | 102,000 | $590 | 0.16% |
| 136 | WESTERN UN CO | WU | 52,800 | $589 | 0.15% |
| 137 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 18,009 | $589 | 0.15% |
| 138 | FRANKLIN ELEC INC | FELE | 5,935 | $558 | 0.15% |
| 139 | CLOROX CO DEL | CLX | 3,512 | $556 | 0.15% |
| 140 | LITTELFUSE INC | LFUS | 2,065 | $554 | 0.15% |
| 141 | MONTROSE ENVIRONMENTAL GROUP | MEG | 15,505 | $553 | 0.15% |
| 142 | STARBUCKS CORP | SBUX | 5,305 | $552 | 0.15% |
| 143 | AVERY DENNISON CORP | AVY | 3,012 | $539 | 0.14% |
| 144 | MATIV HOLDINGS INC | MATV | 24,850 | $534 | 0.14% |
| 145 | GENERAC HLDGS INC | GNRC | 4,730 | $511 | 0.13% |
| 146 | GLOBUS MED INC | GMED | 8,981 | $509 | 0.13% |
| 147 | KIMBERLY-CLARK CORP | KMB | 3,731 | $501 | 0.13% |
| 148 | BLACKROCK INC | BLK | 742 | $496 | 0.13% |
| 149 | SCHWAB CHARLES CORP | SCHW-PJ | 9,285 | $486 | 0.13% |
| 150 | TEXTRON INC | TXT | 6,840 | $483 | 0.13% |
| 151 | THOR INDS INC | 885160101 | 5,969 | $475 | 0.12% |
| 152 | MORGAN STANLEY | MS-PQ | 5,320 | $467 | 0.12% |
| 153 | ORACLE CORP | ORCL-PD | 4,873 | $453 | 0.12% |
| 154 | PURE STORAGE INC | 74624m102 | 17,710 | $452 | 0.12% |
| 155 | SHAKE SHACK INC | SHAK | 7,500 | $416 | 0.11% |
| 156 | WELLS FARGO CO NEW | 949746101 | 11,023 | $412 | 0.11% |
| 157 | TRUIST FINL CORP | TFC-PR | 11,712 | $399 | 0.10% |
| 158 | ENVESTNET INC | 29404k106 | 6,780 | $398 | 0.10% |
| 159 | WOLFSPEED INC | WOLF | 6,020 | $391 | 0.10% |
| 160 | YETI HLDGS INC | YETI | 9,520 | $381 | 0.10% |
| 161 | GENERAL MLS INC | 370334104 | 4,444 | $380 | 0.10% |
| 162 | TJX COS INC NEW | 872540109 | 4,815 | $377 | 0.10% |
| 163 | HF SINCLAIR CORP | DINO | 7,770 | $376 | 0.10% |
| 164 | PRICE T ROWE GROUP INC | TROW | 3,265 | $369 | 0.10% |
| 165 | AON PLC | AON | 1,144 | $361 | 0.09% |
| 166 | ALBEMARLE CORP | ALB-PA | 1,625 | $359 | 0.09% |
| 167 | FORWARD AIR CORP | FWRD | 3,210 | $346 | 0.09% |
| 168 | V F CORP | VFC | 14,970 | $343 | 0.09% |
| 169 | OVINTIV INC | OVV | 9,500 | $343 | 0.09% |
| 170 | ROSS STORES INC | ROST | 3,165 | $336 | 0.09% |
| 171 | BEACON ROOFING SUPPLY INC | 073685109 | 5,675 | $334 | 0.09% |
| 172 | SEALED AIR CORP NEW | SE | 7,000 | $321 | 0.08% |
| 173 | BROADRIDGE FINL SOLUTIONS IN | BR | 2,115 | $310 | 0.08% |
| 174 | VEEVA SYS INC | VEEV | 1,679 | $309 | 0.08% |
| 175 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,341 | $302 | 0.08% |
| 176 | EVERCORE INC | 29977a105 | 2,595 | $299 | 0.08% |
| 177 | SOUTHERN CO | SOMN | 4,200 | $292 | 0.08% |
| 178 | JABIL INC | JBL | 3,195 | $282 | 0.07% |
| 179 | HEALTHEQUITY INC | HQY | 4,595 | $270 | 0.07% |
| 180 | HUMANA INC | HUM | 544 | $264 | 0.07% |
| 181 | BECTON DICKINSON & CO | BDX | 1,064 | $263 | 0.07% |
| 182 | ITT INC | ITT | 3,043 | $263 | 0.07% |
| 183 | MERITAGE HOMES CORP | MTH | 2,240 | $262 | 0.07% |
| 184 | LOWES COS INC | 548661107 | 1,307 | $261 | 0.07% |
| 185 | HERSHEY CO | HSY | 1,027 | $261 | 0.07% |
| 186 | STIFEL FINL CORP | 860630102 | 4,387 | $259 | 0.07% |
| 187 | ANALOG DEVICES INC | ADI | 1,310 | $258 | 0.07% |
| 188 | DEUTSCHE BANK A G | OLOXF | 24,800 | $253 | 0.07% |
| 189 | OWENS CORNING NEW | OC | 2,600 | $249 | 0.07% |
| 190 | PROGYNY INC | PGNY | 7,705 | $247 | 0.06% |
| 191 | LINCOLN ELEC HLDGS INC | 533900106 | 1,463 | $247 | 0.06% |
| 192 | HALLIBURTON CO | HAL | 7,800 | $247 | 0.06% |
| 193 | IDACORP INC | IDA | 2,249 | $244 | 0.06% |
| 194 | WHOLE EARTH BRANDS INC | 96684w100 | 94,200 | $241 | 0.06% |
| 195 | DEERE & CO | DE | 582 | $240 | 0.06% |
| 196 | BANK HAWAII CORP | 062540109 | 4,500 | $234 | 0.06% |
| 197 | AMERICAN EAGLE OUTFITTERS IN | AEO | 17,220 | $231 | 0.06% |
| 198 | DOLLAR GEN CORP NEW | 256677105 | 1,090 | $229 | 0.06% |
| 199 | IMPERIAL OIL LTD | IMO | 4,456 | $226 | 0.06% |
| 200 | MOTOROLA SOLUTIONS INC | MSI | 771 | $221 | 0.06% |
| 201 | CARRIER GLOBAL CORPORATION | CARR | 4,622 | $211 | 0.06% |
| 202 | AMAZON COM INC | AMZN | 1,973 | $204 | 0.05% |
| 203 | AMETEK INC | AME | 1,400 | $203 | 0.05% |
| 204 | VANGUARD SCOTTSDALE FDS | 92206c599 | 1,100 | $202 | 0.05% |
| 205 | BANK AMERICA CORP | 060505104 | 7,055 | $202 | 0.05% |
| 206 | GILEAD SCIENCES INC | GILD | 2,440 | $202 | 0.05% |
| 207 | SYSCO CORP | SYY | 2,600 | $201 | 0.05% |
| 208 | KEYCORP | 493267108 | 14,000 | $175 | 0.05% |
| 209 | WARNER BROS DISCOVERY INC | WBD | 10,776 | $163 | 0.04% |
| 210 | ZYNEX INC | 98986m103 | 13,585 | $163 | 0.04% |
| 211 | INFINERA CORP | 45667g103 | 10,000 | $78 | 0.02% |
| 212 | MILESTONE SCIENTIFIC INC | MLSS | 31,000 | $28 | 0.01% |
| 213 | ORION ENERGY SYS INC | OESX | 11,000 | $22 | 0.01% |