13F HOLDINGS REPORT
Radnor Capital Management, LLC
Quarter ended Q3 2023 · Filed July 7, 2023 · Accession 0001696867-23-000003
Total Value
$234,013
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERCK & CO INC | MRK | 571,677 | $65,966 | 28.19% |
| 2 | EXXON MOBIL CORP | XOM | 160,877 | $17,254 | 7.37% |
| 3 | JPMORGAN CHASE & CO | VYLD | 59,344 | $8,631 | 3.69% |
| 4 | ACCENTURE PLC IRELAND | ACN | 20,174 | $6,225 | 2.66% |
| 5 | OREILLY AUTOMOTIVE INC | ORLY | 6,370 | $6,085 | 2.60% |
| 6 | COMCAST CORP NEW | CCZ | 132,027 | $5,486 | 2.34% |
| 7 | 3M CO | MMM | 48,810 | $4,885 | 2.09% |
| 8 | CHUBB LIMITED | CB | 20,609 | $3,968 | 1.70% |
| 9 | CISCO SYS INC | CSCO | 74,250 | $3,842 | 1.64% |
| 10 | ABBVIE INC | ABBV | 25,395 | $3,421 | 1.46% |
| 11 | WASTE MGMT INC DEL | WM | 18,578 | $3,222 | 1.38% |
| 12 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 170,241 | $2,860 | 1.22% |
| 13 | ENBRIDGE INC | ENNPF | 69,674 | $2,588 | 1.11% |
| 14 | ALPHABET INC | GOOG | 21,570 | $2,582 | 1.10% |
| 15 | DIAGEO PLC | DGEAF | 14,455 | $2,508 | 1.07% |
| 16 | ESSENTIAL UTILS INC | 29670g102 | 61,984 | $2,474 | 1.06% |
| 17 | CORTEVA INC | CTVA | 41,920 | $2,402 | 1.03% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 63,384 | $2,357 | 1.01% |
| 19 | VISA INC | V | 9,555 | $2,269 | 0.97% |
| 20 | EQT CORP | EQT | 54,515 | $2,242 | 0.96% |
| 21 | QUANTA SVCS INC | PWR | 11,080 | $2,177 | 0.93% |
| 22 | FEDEX CORP | FDX | 8,713 | $2,160 | 0.92% |
| 23 | DUPONT DE NEMOURS INC | DD | 29,869 | $2,134 | 0.91% |
| 24 | RAYTHEON TECHNOLOGIES CORP | RTX | 21,152 | $2,072 | 0.89% |
| 25 | CONSTELLATION ENERGY CORP | CEG | 21,697 | $1,986 | 0.85% |
| 26 | BROOKFIELD CORP | 11271j107 | 58,052 | $1,953 | 0.83% |
| 27 | ULTA BEAUTY INC | ULTA | 4,060 | $1,911 | 0.82% |
| 28 | FIDELITY NATL INFORMATION SV | 31620m106 | 33,482 | $1,831 | 0.78% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 3,734 | $1,795 | 0.77% |
| 30 | EXELON CORP | EXC | 40,831 | $1,663 | 0.71% |
| 31 | JOHNSON CTLS INTL PLC | JCI | 23,623 | $1,610 | 0.69% |
| 32 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,205 | $1,586 | 0.68% |
| 33 | HP INC | HPQ | 48,787 | $1,498 | 0.64% |
| 34 | AMERIPRISE FINL INC | AMP | 4,462 | $1,482 | 0.63% |
| 35 | FIVE BELOW INC | FIVE | 7,120 | $1,399 | 0.60% |
| 36 | PROGYNY INC | PGNY | 35,405 | $1,393 | 0.60% |
| 37 | ACADEMY SPORTS & OUTDOORS IN | ASO | 25,430 | $1,374 | 0.59% |
| 38 | TARGET CORP | TGT | 10,072 | $1,328 | 0.57% |
| 39 | DOMINION ENERGY INC | D | 23,228 | $1,203 | 0.51% |
| 40 | BOOKING HOLDINGS INC | BKNG | 438 | $1,183 | 0.51% |
| 41 | PETROLEO BRASILEIRO SA PETRO | 71654v408 | 85,200 | $1,178 | 0.50% |
| 42 | CONOCOPHILLIPS | COP | 11,362 | $1,177 | 0.50% |
| 43 | APA CORPORATION | APA | 34,401 | $1,175 | 0.50% |
| 44 | CBRE GROUP INC | CBRE | 14,560 | $1,175 | 0.50% |
| 45 | ORGANON & CO | OGN | 54,925 | $1,143 | 0.49% |
| 46 | LCI INDS | 50189k103 | 8,930 | $1,128 | 0.48% |
| 47 | JAZZ PHARMACEUTICALS PLC | JAZZ | 8,784 | $1,089 | 0.47% |
| 48 | INSTALLED BLDG PRODS INC | IBP | 7,755 | $1,087 | 0.46% |
| 49 | EOG RES INC | EOG | 9,275 | $1,061 | 0.45% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 14,228 | $1,056 | 0.45% |
| 51 | ALTRIA GROUP INC | MO | 22,903 | $1,038 | 0.44% |
| 52 | ZIFF DAVIS INC | ZD | 14,570 | $1,021 | 0.44% |
| 53 | BLACKROCK INC | BLK | 1,472 | $1,017 | 0.43% |
| 54 | DEVON ENERGY CORP NEW | 25179m103 | 19,771 | $956 | 0.41% |
| 55 | JEFFERIES FINL GROUP INC | JEF | 27,450 | $911 | 0.39% |
| 56 | PAYPAL HLDGS INC | PYPL | 13,620 | $909 | 0.39% |
| 57 | ALPHABET INC | GOOG | 7,180 | $869 | 0.37% |
| 58 | CENTENE CORP DEL | CNC | 12,857 | $867 | 0.37% |
| 59 | AT&T INC | T-PC | 53,079 | $847 | 0.36% |
| 60 | SPDR S&P 500 ETF TR | SPY | 1,872 | $830 | 0.35% |
| 61 | REYNOLDS CONSUMER PRODS INC | 76171l106 | 28,450 | $804 | 0.34% |
| 62 | TC ENERGY CORP | TRPRF | 19,900 | $804 | 0.34% |
| 63 | ORACLE CORP | ORCL-PD | 6,573 | $783 | 0.33% |
| 64 | COSTCO WHSL CORP NEW | COST | 1,442 | $776 | 0.33% |
| 65 | MEDTRONIC PLC | MDT | 8,801 | $775 | 0.33% |
| 66 | MASTERCARD INCORPORATED | MA | 1,962 | $772 | 0.33% |
| 67 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 9,312 | $757 | 0.32% |
| 68 | XYLEM INC | XYL | 6,700 | $755 | 0.32% |
| 69 | VALE S A | 91912e105 | 56,088 | $753 | 0.32% |
| 70 | S&P GLOBAL INC | SPGI | 1,818 | $729 | 0.31% |
| 71 | FORTINET INC | FTNT | 9,600 | $726 | 0.31% |
| 72 | GARMIN LTD | GRMN | 6,947 | $725 | 0.31% |
| 73 | NUTRIEN LTD | NTR | 12,014 | $709 | 0.30% |
| 74 | DUKE ENERGY CORP NEW | DUKB | 7,829 | $703 | 0.30% |
| 75 | NOVARTIS AG | NVSEF | 6,675 | $674 | 0.29% |
| 76 | PURE STORAGE INC | 74624m102 | 17,850 | $657 | 0.28% |
| 77 | ACUITY BRANDS INC | AYI | 3,850 | $628 | 0.27% |
| 78 | WESTROCK CO | WEST | 20,772 | $604 | 0.26% |
| 79 | SPHERE ENTERTAINMENT CO | SPHR | 21,890 | $600 | 0.26% |
| 80 | SONOS INC | SONO | 34,400 | $562 | 0.24% |
| 81 | NETAPP INC | NTAP | 7,200 | $550 | 0.24% |
| 82 | AMERICAN TOWER CORP NEW | AMT | 2,814 | $546 | 0.23% |
| 83 | EDWARDS LIFESCIENCES CORP | EW | 5,784 | $546 | 0.23% |
| 84 | META PLATFORMS INC | META | 1,825 | $524 | 0.22% |
| 85 | ISHARES TR | 46429b697 | 6,211 | $462 | 0.20% |
| 86 | DAVITA INC | DVA | 4,500 | $452 | 0.19% |
| 87 | GRAND CANYON ED INC | LOPE | 4,250 | $439 | 0.19% |
| 88 | SEAGATE TECHNOLOGY HLDNGS PL | g7997r103 | 7,000 | $433 | 0.19% |
| 89 | AON PLC | AON | 1,144 | $395 | 0.17% |
| 90 | ASGN INC | 00191u102 | 5,200 | $393 | 0.17% |
| 91 | WHOLE EARTH BRANDS INC | 96684w100 | 94,200 | $379 | 0.16% |
| 92 | YETI HLDGS INC | YETI | 9,520 | $370 | 0.16% |
| 93 | VANECK ETF TRUST | 92189f106 | 12,200 | $367 | 0.16% |
| 94 | PRICE T ROWE GROUP INC | TROW | 3,265 | $366 | 0.16% |
| 95 | OVINTIV INC | OVV | 9,500 | $362 | 0.15% |
| 96 | BROADRIDGE FINL SOLUTIONS IN | BR | 2,077 | $344 | 0.15% |
| 97 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,341 | $341 | 0.15% |
| 98 | SKYWORKS SOLUTIONS INC | SWKS | 3,025 | $335 | 0.14% |
| 99 | SPDR SER TR | 78464a854 | 6,409 | $334 | 0.14% |
| 100 | TRUIST FINL CORP | TFC-PR | 11,012 | $334 | 0.14% |
| 101 | ISHARES TR | 46432f842 | 4,860 | $328 | 0.14% |
| 102 | EVERCORE INC | 29977a105 | 2,645 | $327 | 0.14% |
| 103 | MERITAGE HOMES CORP | MTH | 2,240 | $319 | 0.14% |
| 104 | PRIMERICA INC | PRI | 1,600 | $316 | 0.14% |
| 105 | SPDR INDEX SHS FDS | 78463x848 | 12,000 | $314 | 0.13% |
| 106 | HEALTHEQUITY INC | HQY | 4,705 | $297 | 0.13% |
| 107 | ITT INC | ITT | 3,043 | $284 | 0.12% |
| 108 | SEALED AIR CORP NEW | SE | 7,000 | $280 | 0.12% |
| 109 | JACOBS SOLUTIONS INC | J | 2,200 | $262 | 0.11% |
| 110 | DEUTSCHE BANK A G | OLOXF | 24,800 | $261 | 0.11% |
| 111 | RH | RH | 755 | $249 | 0.11% |
| 112 | VANECK ETF TRUST | 92189f791 | 6,800 | $242 | 0.10% |
| 113 | LINDE PLC | LIN | 633 | $241 | 0.10% |
| 114 | ISHARES SILVER TR | SLV | 11,500 | $240 | 0.10% |
| 115 | ENVESTNET INC | 29404k106 | 4,000 | $237 | 0.10% |
| 116 | CARRIER GLOBAL CORPORATION | CARR | 4,622 | $230 | 0.10% |
| 117 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,715 | $225 | 0.10% |
| 118 | VANGUARD SCOTTSDALE FDS | 92206c599 | 1,100 | $217 | 0.09% |
| 119 | DIAMOND HILL INVT GROUP INC | DHIL | 1,265 | $217 | 0.09% |
| 120 | GLOBAL PMTS INC | GPN | 2,141 | $211 | 0.09% |
| 121 | AMERICAN EAGLE OUTFITTERS IN | AEO | 17,220 | $203 | 0.09% |
| 122 | OTIS WORLDWIDE CORP | OTIS | 2,259 | $201 | 0.09% |
| 123 | ZYNEX INC | 98986m103 | 13,585 | $130 | 0.06% |
| 124 | INFINERA CORP | 45667g103 | 10,000 | $48 | 0.02% |
| 125 | MILESTONE SCIENTIFIC INC | MLSS | 31,000 | $27 | 0.01% |