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| Name: |
Radnor Capital Management LLC |
| City: |
WAYNE |
| State: |
PA |
| Zip: |
19087 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MRK |
Merck & Co Inc |
1 |
- |
$131.20 |
$69,881,000 |
529,601 |
11.92% |
10,189,000 |
-17,933 |
0.021 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
2 |
- |
$113.12 |
$17,824,000 |
153,342 |
3.04% |
1,778,000 |
-7,155 |
0.004 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
4 |
- |
$195.87 |
$13,331,000 |
77,742 |
2.27% |
-2,329,000 |
-3,597 |
0 |
Personal Computers |
|
|
IBM |
International Business Mach... |
5 |
- |
$167.38 |
$12,456,000 |
65,227 |
2.12% |
1,547,000 |
-1,473 |
0.007 |
Diversified Computer ... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$197.26 |
$11,408,000 |
56,957 |
1.95% |
1,392,000 |
-1,925 |
0.002 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$424.01 |
$10,815,000 |
25,707 |
1.84% |
454,000 |
-1,846 |
0 |
Application Software |
|
|
AXP |
American Express Co |
8 |
- |
$234.69 |
$9,027,000 |
39,644 |
1.54% |
1,532,000 |
-363 |
0.005 |
Credit Services |
|
|
WSM |
Williams Sonoma Inc |
9 |
- |
$298.05 |
$8,945,000 |
28,171 |
1.53% |
3,195,000 |
-325 |
0.036 |
Home Furnishing Stores |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$831.76 |
$8,197,000 |
10,536 |
1.4% |
1,924,000 |
-225 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$145.97 |
$8,147,000 |
51,504 |
1.39% |
-401,000 |
-3,032 |
0.002 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
14 |
- |
$291.02 |
$6,091,000 |
17,574 |
1.04% |
-204,000 |
-365 |
0.003 |
Management Services |
|
|
AFL |
AFLAC Inc |
16 |
- |
$88.38 |
$5,580,000 |
64,992 |
0.95% |
210,000 |
-100 |
0.009 |
Life & Health Insurance |
|
|
GE |
General Electric Co |
18 |
- |
$162.55 |
$4,668,000 |
26,592 |
0.8% |
1,201,000 |
-575 |
0.002 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$166.05 |
$4,610,000 |
28,415 |
0.79% |
226,000 |
-1,505 |
0.001 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$165.44 |
$4,570,000 |
25,094 |
0.78% |
280,000 |
-2,591 |
0.001 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
22 |
- |
$211.90 |
$4,419,000 |
26,100 |
0.75% |
634,000 |
-67 |
0.002 |
Communication Equipment |
|
|
ITW |
Illinois Tool Works Inc |
24 |
- |
$241.40 |
$4,335,000 |
16,155 |
0.74% |
38,000 |
-250 |
0.005 |
Diversified Machinery |
|
|
MMM |
3M Co |
26 |
- |
$99.06 |
$4,029,000 |
37,983 |
0.69% |
-230,000 |
-975 |
0.007 |
Conglomerates |
|
|
CVS |
CVS/Caremark Corp |
28 |
- |
$60.70 |
$3,922,000 |
49,169 |
0.67% |
-42,000 |
-1,034 |
0.004 |
Drug Stores |
|
|
CVX |
Chevron Corp |
29 |
- |
$154.98 |
$3,891,000 |
24,670 |
0.66% |
181,000 |
-205 |
0.001 |
Integrated Oil & Gas |
|
|
WM |
Waste Management Inc |
30 |
- |
$203.90 |
$3,864,000 |
18,126 |
0.66% |
537,000 |
-450 |
0.004 |
Waste Management |
|
|
DIS |
Walt Disney Co |
34 |
- |
$101.50 |
$3,653,000 |
29,854 |
0.62% |
845,000 |
-1,243 |
0.002 |
Entertainment - Diver... |
|
|
BMY |
Bristol-Myers Squibb Co |
35 |
- |
$41.24 |
$3,624,000 |
66,823 |
0.62% |
187,000 |
-169 |
0.003 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
42 |
- |
$330.26 |
$2,984,000 |
7,778 |
0.51% |
75,000 |
-617 |
0.001 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
43 |
- |
$329.45 |
$2,963,000 |
8,087 |
0.51% |
494,000 |
-265 |
0.001 |
Farm & Construction M... |
|
|
ADP |
Automatic Data Processing Inc |
45 |
- |
$245.78 |
$2,786,000 |
11,156 |
0.48% |
48,000 |
-596 |
0.003 |
Business Software & S... |
|
|
HPE |
Hewlett Packard Enterprise Co |
47 |
- |
$19.48 |
$2,633,000 |
148,488 |
0.45% |
68,000 |
-2,585 |
0.012 |
N/A |
|
|
UNP |
Union Pacific Corp |
49 |
- |
$227.41 |
$2,555,000 |
10,389 |
0.44% |
-281,000 |
-1,158 |
0.002 |
Railroads |
|
|
IWM |
iShares Tr Russell 2000 Indx |
50 |
- |
$205.06 |
$2,549,000 |
12,119 |
0.43% |
-60,000 |
-880 |
0 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
51 |
- |
$39.08 |
$2,542,000 |
56,861 |
0.43% |
-22,000 |
-2,373 |
0.004 |
Domestic Regional Banks |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$46.02 |
$2,522,000 |
50,530 |
0.43% |
-244,000 |
-4,227 |
0.001 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
54 |
- |
$63.92 |
$2,448,000 |
40,008 |
0.42% |
1,000 |
-1,513 |
0.001 |
Beverage Soft Drinks... |
|
|
CL |
Colgate Palmolive Co |
55 |
- |
$93.66 |
$2,406,000 |
26,724 |
0.41% |
264,000 |
-150 |
0.003 |
Personal Products |
|
|
PFE |
Pfizer Inc |
56 |
- |
$29.55 |
$2,387,000 |
86,007 |
0.41% |
-172,000 |
-2,865 |
0.002 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
58 |
- |
$137.57 |
$2,349,000 |
15,806 |
0.4% |
-282,000 |
-925 |
0.002 |
AirDelivery & Freight... |
|
|
NOC |
Northrop Grumman Corp |
59 |
- |
$442.37 |
$2,322,000 |
4,850 |
0.4% |
-42,000 |
-200 |
0.003 |
Aerospace/Defense - M... |
|
|
VZ |
Verizon Communications Inc |
60 |
- |
$41.35 |
$2,319,000 |
55,267 |
0.4% |
153,000 |
-2,197 |
0.001 |
Telecom Services - Do... |
|
|
SLB |
Schlumberger Ltd |
65 |
- |
$43.20 |
$2,211,000 |
40,341 |
0.38% |
84,000 |
-540 |
0.003 |
Oil & Gas Equipment &... |
|
|
WTRG |
Essential Utilities Ord Shs |
66 |
- |
$51.94 |
$2,199,000 |
59,352 |
0.37% |
-61,000 |
-1,164 |
0.024 |
Water Utilities |
|
|
INTC |
Intel Corp |
67 |
- |
$30.78 |
$2,170,000 |
49,129 |
0.37% |
-483,000 |
-3,672 |
0.001 |
Semiconductor- Broad... |
|
|
PM |
Philip Morris International... |
70 |
- |
$104.07 |
$2,130,000 |
23,251 |
0.36% |
-129,000 |
-760 |
0.001 |
Cigarettes & Other To... |
|
|
FDX |
Fedex Corp |
71 |
- |
$248.05 |
$2,129,000 |
7,348 |
0.36% |
244,000 |
-105 |
0.003 |
AirDelivery & Freight... |
|
|
ABT |
Abbott Laboratories |
72 |
- |
$103.23 |
$2,107,000 |
18,540 |
0.36% |
-127,000 |
-1,756 |
0.001 |
Drug Manufacturers - ... |
|
|
IBP |
Installed Building Products... |
75 |
- |
$219.82 |
$2,014,000 |
7,785 |
0.34% |
587,000 |
-20 |
0.026 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
76 |
- |
$154.60 |
$2,008,000 |
12,427 |
0.34% |
40,000 |
-285 |
0.003 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
78 |
- |
$101.02 |
$1,929,000 |
19,781 |
0.33% |
180,000 |
-1,000 |
0.001 |
Conglomerates |
|
|
JCI |
Johnson Controls Internatio... |
81 |
- |
$71.95 |
$1,854,000 |
28,378 |
0.32% |
176,000 |
-735 |
0.004 |
Conglomerates |
|
|
GD |
General Dynamics Corp |
82 |
- |
$299.45 |
$1,848,000 |
6,543 |
0.32% |
39,000 |
-422 |
0.002 |
Aerospace/Defense - M... |
|
|
HP |
Helmerich & Payne Inc |
83 |
- |
$35.30 |
$1,833,000 |
43,584 |
0.31% |
230,000 |
-667 |
0.04 |
Oil & Gas Drilling & ... |
|
|
PWR |
Quanta Services Inc |
85 |
- |
$275.93 |
$1,787,000 |
6,880 |
0.3% |
43,000 |
-1,200 |
0.005 |
General Contractors |
|
|
BLK |
BlackRock Inc A |
88 |
- |
$788.88 |
$1,747,000 |
2,095 |
0.3% |
-4,000 |
-62 |
0.001 |
Investment Brokerage ... |
|
|
DOW |
DOW Inc |
90 |
- |
$55.69 |
$1,730,000 |
29,866 |
0.29% |
-53,000 |
-2,653 |
0.004 |
Diversified Chemicals |
|
|
PRU |
Prudential Financial Inc |
95 |
- |
$117.73 |
$1,664,000 |
14,174 |
0.28% |
183,000 |
-107 |
0.005 |
Life & Health Insurance |
|
|
TGT |
Target Corp |
96 |
- |
$147.35 |
$1,664,000 |
9,392 |
0.28% |
231,000 |
-668 |
0 |
Discount, Variety Stores |
|
|
FII |
Federated Investors Inc |
98 |
- |
$32.62 |
$1,608,000 |
44,510 |
0.27% |
31,000 |
-2,075 |
0.044 |
Asset Management |
|
|
CTVA |
Corteva, Inc. |
100 |
- |
$54.06 |
$1,544,000 |
26,781 |
0.26% |
212,000 |
-1,011 |
0.004 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
101 |
- |
$80.62 |
$1,471,000 |
19,191 |
0.25% |
-876,000 |
-11,317 |
0.003 |
Diversified Chemicals |
|
|
HPQ |
HP Inc |
103 |
- |
$35.63 |
$1,453,000 |
48,084 |
0.25% |
-3,000 |
-300 |
0.004 |
Diversified Computer ... |
|
|
BN |
BROOKFIELD Corp |
104 |
- |
$43.11 |
$1,429,000 |
34,140 |
0.24% |
-4,000 |
-1,575 |
0.002 |
N/A |
|
|
LCII |
Lci Industries |
107 |
- |
$106.81 |
$1,414,000 |
11,490 |
0.24% |
-67,000 |
-290 |
0.041 |
General Building Mate... |
|
|
COP |
ConocoPhillips |
109 |
- |
$112.23 |
$1,392,000 |
10,937 |
0.24% |
108,000 |
-125 |
0.001 |
Integrated Oil & Gas |
|
|
EXC |
Exelon Corp |
110 |
- |
$36.79 |
$1,362,000 |
36,240 |
0.23% |
39,000 |
-600 |
0.004 |
Multi Utilities |
|
|
EQT |
EQT Corp |
111 |
- |
$40.09 |
$1,348,000 |
36,375 |
0.23% |
-119,000 |
-1,570 |
0.008 |
Gas Utilities |
|
|
CBG |
CBRE Group Inc |
112 |
- |
$86.42 |
$1,340,000 |
13,785 |
0.23% |
-22,000 |
-850 |
0.004 |
Property Management |
|
|
DEO |
Diageo Plc (ADR) |
115 |
- |
$136.62 |
$1,304,000 |
8,770 |
0.22% |
-486,000 |
-3,518 |
0.002 |
Beverage - Brewers |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
121 |
- |
$15.13 |
$1,231,000 |
80,946 |
0.21% |
-142,000 |
-5,054 |
0.001 |
Oil & Gas Drilling & ... |
|
|
FIVE |
Five Below, Inc |
122 |
- |
$132.79 |
$1,204,000 |
6,640 |
0.21% |
-247,000 |
-167 |
0.011 |
Specialty Retail, Other |
|
|
SJM |
JM Smucker Company |
124 |
- |
$110.33 |
$1,188,000 |
9,441 |
0.2% |
-49,000 |
-348 |
0.008 |
Processed & Packaged ... |
|
|
MCD |
McDonalds Corp |
126 |
- |
$259.99 |
$1,184,000 |
4,200 |
0.2% |
-109,000 |
-162 |
0.001 |
Restaurants |
|
|
NFG |
National Fuel Gas Co |
129 |
- |
$56.30 |
$1,146,000 |
21,324 |
0.2% |
70,000 |
-133 |
0.023 |
Gas Utilities |
|
|
HSIC |
Henry Schein Inc |
130 |
- |
$69.64 |
$1,143,000 |
15,130 |
0.19% |
-15,000 |
-167 |
0.011 |
Medical Equipment Who... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
132 |
- |
$81.88 |
$1,136,000 |
14,227 |
0.19% |
49,000 |
-200 |
0.002 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
135 |
- |
$46.67 |
$1,106,000 |
25,347 |
0.19% |
45,000 |
-952 |
0.001 |
Cigarettes & Other To... |
|
|
D |
Dominion Energy Inc |
139 |
- |
$52.52 |
$1,046,000 |
21,262 |
0.18% |
40,000 |
-140 |
0.003 |
Electric Utilities |
|
|
GLW |
Corning Inc |
144 |
- |
$37.49 |
$1,006,000 |
30,510 |
0.17% |
17,000 |
-1,975 |
0.004 |
Communication Equipment |
|
|
UL |
Unilever Plc (ADR) |
146 |
- |
$56.09 |
$1,001,000 |
19,941 |
0.17% |
-59,000 |
-1,933 |
0.002 |
Food - Major Diversified |
|
|
MDLZ |
Mondelez International Inc |
152 |
- |
$67.98 |
$974,000 |
13,912 |
0.17% |
-78,000 |
-617 |
0 |
Food - Major Diversified |
|
|
BRK.B |
Berkshire Hathaway B |
151 |
- |
$409.85 |
$974,000 |
2,316 |
0.17% |
143,000 |
-15 |
0.001 |
Property & Casualty I... |
|
|
AGCO |
AGCO Corporation |
155 |
- |
$103.53 |
$955,000 |
7,765 |
0.16% |
-4,000 |
-130 |
0.032 |
Farm & Construction M... |
|
|
T |
AT&T Corp |
157 |
- |
$18.30 |
$946,000 |
53,731 |
0.16% |
21,000 |
-1,412 |
0.001 |
Long Distance Carriers |
|
|
AVAV |
Aerovironment Inc |
161 |
- |
$204.41 |
$897,000 |
5,855 |
0.15% |
-27,000 |
-1,477 |
0.024 |
Aerospace/Defense Pro... |
|
|
SHEL |
Shell plc |
163 |
- |
$69.81 |
$894,000 |
13,342 |
0.15% |
-24,000 |
-609 |
0.001 |
Integrated Oil & Gas |
|
|
AEP |
American Electric Power Co Inc |
164 |
- |
$88.95 |
$884,000 |
10,268 |
0.15% |
42,000 |
-100 |
0.002 |
Electric Utilities |
|
|
DVN |
Devon Energy Corp |
165 |
- |
$46.62 |
$876,000 |
17,450 |
0.15% |
56,000 |
-655 |
0.003 |
Independent Oil & Gas |
|
|
XYL |
Xylem Inc. |
166 |
- |
$139.67 |
$866,000 |
6,700 |
0.15% |
54,000 |
-400 |
0.003 |
Diversified Machinery |
|
|
OGN |
Organon & Co. |
167 |
- |
$20.96 |
$857,000 |
45,585 |
0.15% |
190,000 |
-637 |
0.018 |
N/A |
|
|
NEE |
NextEra Energy |
170 |
- |
$77.05 |
$837,000 |
13,091 |
0.14% |
-65,000 |
-1,763 |
0.001 |
Electric Utilities |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
175 |
- |
$81.65 |
$793,000 |
9,426 |
0.14% |
-183,000 |
-3,130 |
0.003 |
Closed - End Fund - E... |
|
|
BNS |
Bank of Nova Scotia (USA) |
177 |
- |
$47.48 |
$781,000 |
15,090 |
0.13% |
-13,000 |
-1,213 |
0.001 |
Foreign Money Center ... |
|
|
FB |
Meta Platforms Inc |
178 |
- |
$495.06 |
$775,000 |
1,595 |
0.13% |
200,000 |
-30 |
0 |
Internet Service Prov... |
|
|
MTH |
Meritage Homes Corp |
183 |
- |
$176.68 |
$753,000 |
4,290 |
0.13% |
-172,000 |
-1,020 |
0.011 |
Residential Construct... |
|
|
GEHC |
Ge Healthcare Holding Llc |
186 |
- |
$76.96 |
$717,000 |
7,886 |
0.12% |
69,000 |
-498 |
0.002 |
N/A |
|
|
NEM |
Newmont Mining Corp |
188 |
- |
$41.10 |
$709,000 |
19,794 |
0.12% |
-228,000 |
-2,833 |
0.002 |
Gold |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
189 |
- |
$11.41 |
$680,000 |
55,766 |
0.12% |
-210,000 |
-322 |
0.001 |
Steel & Iron |
|
|
THO |
Thor Industries Inc |
191 |
- |
$99.81 |
$670,000 |
5,709 |
0.11% |
-37,000 |
-267 |
0.01 |
Recreational Vehicles |
|
|
TPR |
Tapestry Inc |
195 |
- |
$43.50 |
$641,000 |
13,495 |
0.11% |
112,000 |
-885 |
0.005 |
Textile - Apparel Foo... |
|
|
TRP |
TC Energy Corp |
199 |
- |
$46.83 |
$611,000 |
15,200 |
0.1% |
-7,000 |
-614 |
0.002 |
Foreign Utilities |
|
|
LFUS |
LittelFuse Inc |
201 |
- |
$253.77 |
$594,000 |
2,450 |
0.1% |
-88,000 |
-100 |
0.01 |
Industrial Electrical... |
|
|
NVS |
Novartis AG (ADR) |
204 |
- |
$105.36 |
$573,000 |
5,925 |
0.1% |
-56,000 |
-300 |
0.007 |
Drug Manufacturers - ... |
|
|
RRC |
Range Resources Corp |
205 |
- |
$36.58 |
$573,000 |
16,640 |
0.1% |
54,000 |
-400 |
0 |
Independent Oil & Gas |
|
