13F HOLDINGS REPORT
Radnor Capital Management, LLC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001696867-24-000002
Total Value
$327,952
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERCK & CO INC | MRK | 519,683 | $64,337 | 19.62% |
| 2 | EXXON MOBIL CORP | XOM | 154,751 | $17,815 | 5.43% |
| 3 | AUTOZONE INC | AZO | 5,508 | $16,326 | 4.98% |
| 4 | APPLE INC | AAPL | 73,072 | $15,390 | 4.69% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 58,641 | $11,861 | 3.62% |
| 6 | AMERICAN EXPRESS CO | AXP | 40,874 | $9,464 | 2.89% |
| 7 | OREILLY AUTOMOTIVE INC | ORLY | 5,970 | $6,305 | 1.92% |
| 8 | AFLAC INC | AFL | 66,792 | $5,965 | 1.82% |
| 9 | ACCENTURE PLC IRELAND | ACN | 18,201 | $5,522 | 1.68% |
| 10 | ALPHABET INC | GOOG | 25,298 | $4,608 | 1.41% |
| 11 | COMCAST CORP NEW | CCZ | 116,680 | $4,569 | 1.39% |
| 12 | ABBVIE INC | ABBV | 25,354 | $4,349 | 1.33% |
| 13 | ELEVANCE HEALTH INC | ELV | 7,660 | $4,151 | 1.27% |
| 14 | CHUBB LIMITED | CB | 15,907 | $4,058 | 1.24% |
| 15 | CONSTELLATION ENERGY CORP | CEG | 19,730 | $3,951 | 1.20% |
| 16 | FIDELITY NATL INFORMATION SV | 31620m106 | 51,967 | $3,916 | 1.19% |
| 17 | WASTE MGMT INC DEL | WM | 18,126 | $3,867 | 1.18% |
| 18 | 3M CO | MMM | 35,960 | $3,675 | 1.12% |
| 19 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 144,538 | $3,060 | 0.93% |
| 20 | AMERIPRISE FINL INC | AMP | 6,842 | $2,923 | 0.89% |
| 21 | AON PLC | AON | 9,919 | $2,912 | 0.89% |
| 22 | GE VERNOVA INC | GEV | 15,834 | $2,716 | 0.83% |
| 23 | AUTOMATIC DATA PROCESSING IN | ADP | 11,156 | $2,663 | 0.81% |
| 24 | VISA INC | V | 10,005 | $2,626 | 0.80% |
| 25 | CISCO SYS INC | CSCO | 52,869 | $2,512 | 0.77% |
| 26 | ALPHABET INC | GOOG | 13,010 | $2,386 | 0.73% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 56,414 | $2,327 | 0.71% |
| 28 | ENBRIDGE INC | ENNPF | 64,089 | $2,281 | 0.70% |
| 29 | FEDEX CORP | FDX | 7,598 | $2,278 | 0.69% |
| 30 | AMAZON COM INC | AMZN | 11,543 | $2,231 | 0.68% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 4,379 | $2,230 | 0.68% |
| 32 | ESSENTIAL UTILS INC | 29670g102 | 59,352 | $2,216 | 0.68% |
| 33 | AMGEN INC | AMGN | 7,035 | $2,198 | 0.67% |
| 34 | BOOKING HOLDINGS INC | BKNG | 514 | $2,036 | 0.62% |
| 35 | ABBOTT LABS | ABLZF | 19,531 | $2,029 | 0.62% |
| 36 | RTX CORPORATION | RTX | 19,827 | $1,990 | 0.61% |
| 37 | JOHNSON CTLS INTL PLC | JCI | 28,523 | $1,896 | 0.58% |
| 38 | PURE STORAGE INC | 74624m102 | 29,170 | $1,873 | 0.57% |
| 39 | QUANTA SVCS INC | PWR | 6,880 | $1,748 | 0.53% |
| 40 | CONSTELLATION BRANDS INC | STZ | 6,679 | $1,718 | 0.52% |
| 41 | HP INC | HPQ | 47,934 | $1,679 | 0.51% |
| 42 | PAYPAL HLDGS INC | PYPL | 28,700 | $1,665 | 0.51% |
| 43 | ULTA BEAUTY INC | ULTA | 4,270 | $1,648 | 0.50% |
| 44 | BLACKROCK INC | BLK | 1,995 | $1,571 | 0.48% |
| 45 | AIR PRODS & CHEMS INC | AIIR | 6,024 | $1,554 | 0.47% |
| 46 | DUPONT DE NEMOURS INC | DD | 18,796 | $1,513 | 0.46% |
| 47 | JEFFERIES FINL GROUP INC | JEF | 30,290 | $1,507 | 0.46% |
| 48 | BROOKFIELD CORP | 11271j107 | 35,265 | $1,465 | 0.45% |
| 49 | PINTEREST INC | PINS | 33,120 | $1,460 | 0.45% |
| 50 | CORTEVA INC | CTVA | 26,118 | $1,409 | 0.43% |
| 51 | TARGET CORP | TGT | 9,378 | $1,388 | 0.42% |
| 52 | ACADEMY SPORTS & OUTDOORS IN | ASO | 25,590 | $1,363 | 0.42% |
| 53 | BAXTER INTL INC | 071813109 | 40,433 | $1,352 | 0.41% |
| 54 | EVERCORE INC | 29977a105 | 6,300 | $1,313 | 0.40% |
| 55 | EQT CORP | EQT | 35,450 | $1,311 | 0.40% |
| 56 | CONOCOPHILLIPS | COP | 11,137 | $1,274 | 0.39% |
| 57 | EXELON CORP | EXC | 36,276 | $1,256 | 0.38% |
| 58 | COSTCO WHSL CORP NEW | COST | 1,442 | $1,226 | 0.37% |
| 59 | CBRE GROUP INC | CBRE | 13,725 | $1,223 | 0.37% |
| 60 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,650 | $1,212 | 0.37% |
| 61 | ALTRIA GROUP INC | MO | 26,196 | $1,193 | 0.36% |
| 62 | INSTALLED BLDG PRODS INC | IBP | 5,787 | $1,190 | 0.36% |
| 63 | PETROLEO BRASILEIRO SA PETRO | 71654v408 | 77,946 | $1,129 | 0.34% |
| 64 | AMERICAN INTL GROUP INC | 026874784 | 15,154 | $1,125 | 0.34% |
| 65 | LCI INDS | 50189k103 | 10,875 | $1,124 | 0.34% |
| 66 | GARMIN LTD | GRMN | 6,897 | $1,124 | 0.34% |
| 67 | DIAGEO PLC | DGEAF | 8,813 | $1,111 | 0.34% |
| 68 | DEUTSCHE BANK A G | OLOXF | 69,400 | $1,106 | 0.34% |
| 69 | AEROVIRONMENT INC | AVAV | 5,905 | $1,076 | 0.33% |
| 70 | EOG RES INC | EOG | 8,350 | $1,051 | 0.32% |
| 71 | DOMINION ENERGY INC | D | 21,062 | $1,032 | 0.31% |
| 72 | SPDR S&P 500 ETF TR | SPY | 1,895 | $1,031 | 0.31% |
| 73 | ACUITY BRANDS INC | AYI | 4,190 | $1,012 | 0.31% |
| 74 | ORACLE CORP | ORCL-PD | 7,148 | $1,009 | 0.31% |
| 75 | APA CORPORATION | APA | 33,151 | $976 | 0.30% |
| 76 | AT&T INC | T-PC | 50,411 | $963 | 0.29% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,316 | $942 | 0.29% |
| 78 | NEXTERA ENERGY INC | NEE-PW | 13,283 | $941 | 0.29% |
| 79 | ORGANON & CO | OGN | 44,563 | $922 | 0.28% |
| 80 | AMERICAN ELEC PWR CO INC | 025537101 | 10,496 | $921 | 0.28% |
| 81 | XYLEM INC | XYL | 6,700 | $909 | 0.28% |
| 82 | MERITAGE HOMES CORP | MTH | 5,530 | $895 | 0.27% |
| 83 | FIVE BELOW INC | FIVE | 8,181 | $891 | 0.27% |
| 84 | JAZZ PHARMACEUTICALS PLC | JAZZ | 8,225 | $878 | 0.27% |
| 85 | MASTERCARD INCORPORATED | MA | 1,912 | $843 | 0.26% |
| 86 | DEVON ENERGY CORP NEW | 25179m103 | 17,450 | $827 | 0.25% |
| 87 | S&P GLOBAL INC | SPGI | 1,818 | $811 | 0.25% |
| 88 | META PLATFORMS INC | META | 1,595 | $804 | 0.25% |
| 89 | SPHERE ENTERTAINMENT CO | SPHR | 22,845 | $801 | 0.24% |
| 90 | DUKE ENERGY CORP NEW | DUKB | 7,788 | $781 | 0.24% |
| 91 | CENTENE CORP DEL | CNC | 11,550 | $766 | 0.23% |
| 92 | AGCO CORP | AGCO | 7,765 | $760 | 0.23% |
| 93 | ZIFF DAVIS INC | ZD | 13,689 | $754 | 0.23% |
| 94 | FORTINET INC | FTNT | 12,320 | $743 | 0.23% |
| 95 | SEAGATE TECHNOLOGY HLDNGS PL | g7997r103 | 7,000 | $723 | 0.22% |
| 96 | NETAPP INC | NTAP | 5,400 | $696 | 0.21% |
| 97 | BANK NOVA SCOTIA HALIFAX | 064149107 | 14,790 | $676 | 0.21% |
| 98 | BECTON DICKINSON & CO | BDX | 2,889 | $675 | 0.21% |
| 99 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 15,125 | $674 | 0.21% |
| 100 | DAVITA INC | DVA | 4,800 | $665 | 0.20% |
| 101 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 8,455 | $659 | 0.20% |
| 102 | AVERY DENNISON CORP | AVY | 3,000 | $656 | 0.20% |
| 103 | NOVARTIS AG | NVSEF | 5,925 | $631 | 0.19% |
| 104 | VALE S A | 91912e105 | 55,766 | $623 | 0.19% |
| 105 | PROGYNY INC | PGNY | 20,891 | $598 | 0.18% |
| 106 | TC ENERGY CORP | TRPRF | 15,100 | $572 | 0.17% |
| 107 | RANGE RES CORP | RRC | 16,830 | $564 | 0.17% |
| 108 | AMPHENOL CORP NEW | 032095101 | 8,224 | $554 | 0.17% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,322 | $546 | 0.17% |
| 110 | ISHARES TR | 46429b697 | 6,434 | $540 | 0.16% |
| 111 | BEACON ROOFING SUPPLY INC | 073685109 | 5,495 | $497 | 0.15% |
| 112 | AMERICAN TOWER CORP NEW | AMT | 2,513 | $488 | 0.15% |
| 113 | EDWARDS LIFESCIENCES CORP | EW | 5,184 | $479 | 0.15% |
| 114 | AFFILIATED MANAGERS GROUP IN | MGRE | 2,970 | $464 | 0.14% |
| 115 | WESTROCK CO | WEST | 9,220 | $463 | 0.14% |
| 116 | HEALTHEQUITY INC | HQY | 5,289 | $456 | 0.14% |
| 117 | MEDTRONIC PLC | MDT | 5,775 | $455 | 0.14% |
| 118 | SOLVENTUM CORP | SOLV | 8,496 | $449 | 0.14% |
| 119 | OVINTIV INC | OVV | 9,500 | $445 | 0.14% |
| 120 | WHOLE EARTH BRANDS INC | 96684w100 | 91,000 | $442 | 0.13% |
| 121 | OTIS WORLDWIDE CORP | OTIS | 4,552 | $438 | 0.13% |
| 122 | ISHARES TR | 46432f842 | 5,852 | $425 | 0.13% |
| 123 | JACOBS SOLUTIONS INC | J | 3,014 | $421 | 0.13% |
| 124 | SONOS INC | SONO | 28,400 | $419 | 0.13% |
| 125 | SYNAPTICS INC | SYNA | 4,575 | $404 | 0.12% |
| 126 | ASGN INC | 00191u102 | 4,500 | $397 | 0.12% |
| 127 | DIAMONDBACK ENERGY INC | FANG | 1,975 | $395 | 0.12% |
| 128 | ITT INC | ITT | 3,043 | $393 | 0.12% |
| 129 | GRAND CANYON ED INC | LOPE | 2,800 | $392 | 0.12% |
| 130 | PRIMERICA INC | PRI | 1,600 | $379 | 0.12% |
| 131 | SPDR INDEX SHS FDS | 78463x848 | 12,000 | $340 | 0.10% |
| 132 | VANECK ETF TRUST | 92189f106 | 9,700 | $329 | 0.10% |
| 133 | LINDE PLC | LIN | 743 | $326 | 0.10% |
| 134 | BROADRIDGE FINL SOLUTIONS IN | BR | 1,652 | $325 | 0.10% |
| 135 | BROADCOM INC | AVGO | 202 | $324 | 0.10% |
| 136 | TRANE TECHNOLOGIES PLC | TT | 985 | $324 | 0.10% |
| 137 | AMERICAN EAGLE OUTFITTERS IN | AEO | 15,920 | $318 | 0.10% |
| 138 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,841 | $308 | 0.09% |
| 139 | ANALOG DEVICES INC | ADI | 1,310 | $299 | 0.09% |
| 140 | BANK AMERICA CORP | 060505104 | 6,855 | $273 | 0.08% |
| 141 | SKYWORKS SOLUTIONS INC | SWKS | 2,525 | $269 | 0.08% |
| 142 | EATON CORP PLC | ETN | 846 | $265 | 0.08% |
| 143 | VANGUARD SCOTTSDALE FDS | 92206c599 | 1,100 | $264 | 0.08% |
| 144 | CARRIER GLOBAL CORPORATION | CARR | 4,192 | $264 | 0.08% |
| 145 | TE CONNECTIVITY LTD | TEL | 1,674 | $252 | 0.08% |
| 146 | ISHARES SILVER TR | SLV | 9,500 | $252 | 0.08% |
| 147 | PRICE T ROWE GROUP INC | TROW | 2,135 | $246 | 0.08% |
| 148 | SEALED AIR CORP NEW | SE | 7,000 | $244 | 0.07% |
| 149 | BANK NEW YORK MELLON CORP | 064058100 | 4,045 | $242 | 0.07% |
| 150 | VANECK ETF TRUST | 92189f791 | 5,600 | $236 | 0.07% |
| 151 | AMETEK INC | AME | 1,400 | $233 | 0.07% |
| 152 | NUTRIEN LTD | NTR | 4,450 | $227 | 0.07% |
| 153 | ADVANCED MICRO DEVICES INC | AMD | 1,393 | $226 | 0.07% |
| 154 | PPL CORP | PPLC | 8,050 | $223 | 0.07% |
| 155 | APTARGROUP INC | ATR | 1,500 | $211 | 0.06% |
| 156 | CARDINAL HEALTH INC | CAH | 2,110 | $207 | 0.06% |
| 157 | ZYNEX INC | 98986m103 | 13,585 | $127 | 0.04% |
| 158 | PAYSIGN INC | PAYS | 19,293 | $83 | 0.03% |
| 159 | ADTHEORENT HOLDING COMPANY | ADT | 15,705 | $50 | 0.02% |
| 160 | TETRA TECHNOLOGIES INC DEL | TTI | 14,160 | $49 | 0.01% |
| 161 | MILESTONE SCIENTIFIC INC | MLSS | 31,000 | $21 | 0.01% |
| 162 | AUGMEDIX INC | 05105p107 | 22,206 | $20 | 0.01% |
| 163 | STREAMLINE HEALTH SOLUTIONS | 86323x106 | 30,305 | $14 | 0.00% |