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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 |
- |
$116.03 |
$17,824,000 |
153,342 |
3.04% |
1,778,000 |
-7,155 |
0.004 |
Integrated Oil & Gas |
|
|
AZO |
Autozone Inc |
3 |
- |
$2,946.81 |
$17,429,000 |
5,530 |
2.97% |
3,182,000 |
20 |
0.024 |
Auto Parts Stores |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$13,331,000 |
77,742 |
2.27% |
-2,329,000 |
-3,597 |
0 |
Personal Computers |
|
|
IBM |
International Business Mach... |
5 |
- |
$164.43 |
$12,456,000 |
65,227 |
2.12% |
1,547,000 |
-1,473 |
0.007 |
Diversified Computer ... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$191.86 |
$11,408,000 |
56,957 |
1.95% |
1,392,000 |
-1,925 |
0.002 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$394.94 |
$10,815,000 |
25,707 |
1.84% |
454,000 |
-1,846 |
0 |
Application Software |
|
|
AXP |
American Express Co |
8 |
- |
$231.46 |
$9,027,000 |
39,644 |
1.54% |
1,532,000 |
-363 |
0.005 |
Credit Services |
|
|
WSM |
Williams Sonoma Inc |
9 |
- |
$283.61 |
$8,945,000 |
28,171 |
1.53% |
3,195,000 |
-325 |
0.036 |
Home Furnishing Stores |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$776.75 |
$8,197,000 |
10,536 |
1.4% |
1,924,000 |
-225 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$151.18 |
$8,147,000 |
51,504 |
1.39% |
-401,000 |
-3,032 |
0.002 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
12 |
- |
$106.45 |
$7,924,000 |
69,864 |
1.35% |
1,138,000 |
146 |
0.012 |
Industrial Electrical... |
|
|
ORLY |
O Reilly Automotive Inc |
13 |
- |
$1,005.11 |
$7,180,000 |
6,360 |
1.22% |
1,137,000 |
0 |
0.009 |
Auto Parts Stores |
|
|
ACN |
Accenture Plc |
14 |
- |
$298.66 |
$6,091,000 |
17,574 |
1.04% |
-204,000 |
-365 |
0.003 |
Management Services |
|
|
CI |
Cigna Corporation |
15 |
- |
$357.18 |
$6,031,000 |
16,606 |
1.03% |
1,058,000 |
0 |
0.005 |
Health Care Plans |
|
|
AFL |
AFLAC Inc |
16 |
- |
$84.57 |
$5,580,000 |
64,992 |
0.95% |
210,000 |
-100 |
0.009 |
Life & Health Insurance |
|
|
CMCSA |
Comcast Corp |
17 |
- |
$38.20 |
$5,334,000 |
123,039 |
0.91% |
-42,000 |
442 |
0.003 |
CATV Systems |
|
|
GE |
General Electric Co |
18 |
- |
$159.70 |
$4,668,000 |
26,592 |
0.8% |
1,201,000 |
-575 |
0.002 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$163.40 |
$4,610,000 |
28,415 |
0.79% |
226,000 |
-1,505 |
0.001 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$161.72 |
$4,570,000 |
25,094 |
0.78% |
280,000 |
-2,591 |
0.001 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
21 |
- |
$249.93 |
$4,436,000 |
17,118 |
0.76% |
567,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
22 |
- |
$164.11 |
$4,419,000 |
26,100 |
0.75% |
634,000 |
-67 |
0.002 |
Communication Equipment |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$4,341,000 |
72,150 |
0.74% |
502,000 |
47,800 |
0.003 |
Discount, Variety Stores |
|
|
ITW |
Illinois Tool Works Inc |
24 |
- |
$242.27 |
$4,335,000 |
16,155 |
0.74% |
38,000 |
-250 |
0.005 |
Diversified Machinery |
|
|
DCI |
Donaldson Co Inc |
25 |
- |
$72.42 |
$4,139,000 |
55,420 |
0.71% |
517,000 |
0 |
0.044 |
Pollution and Treatme... |
|
|
MMM |
3M Co |
26 |
- |
$98.44 |
$4,029,000 |
37,983 |
0.69% |
-230,000 |
-975 |
0.007 |
Conglomerates |
|
|
SYK |
Stryker Corp |
27 |
- |
$328.12 |
$3,947,000 |
11,028 |
0.67% |
668,000 |
78 |
0.003 |
Medical Instruments &... |
|
|
CVS |
CVS/Caremark Corp |
28 |
- |
$56.31 |
$3,922,000 |
49,169 |
0.67% |
-42,000 |
-1,034 |
0.004 |
Drug Stores |
|
|
CVX |
Chevron Corp |
29 |
- |
$159.63 |
$3,891,000 |
24,670 |
0.66% |
181,000 |
-205 |
0.001 |
Integrated Oil & Gas |
|
|
WM |
Waste Management Inc |
30 |
- |
$206.76 |
$3,864,000 |
18,126 |
0.66% |
537,000 |
-450 |
0.004 |
Waste Management |
|
|
ANTM |
Anthem Inc |
31 |
- |
$524.84 |
$3,822,000 |
7,370 |
0.65% |
347,000 |
0 |
0.003 |
N/A |
|
|
FIS |
Fidelity National Information |
32 |
- |
$67.20 |
$3,797,000 |
51,187 |
0.65% |
1,305,000 |
9,700 |
0.008 |
Business Services |
|
|
CEG |
Constellation Energy Corp |
33 |
- |
$184.56 |
$3,776,000 |
20,426 |
0.64% |
1,388,000 |
0 |
0.006 |
N/A |
|
|
DIS |
Walt Disney Co |
34 |
- |
$110.48 |
$3,653,000 |
29,854 |
0.62% |
845,000 |
-1,243 |
0.002 |
Entertainment - Diver... |
|
|
BMY |
Bristol-Myers Squibb Co |
35 |
- |
$44.21 |
$3,624,000 |
66,823 |
0.62% |
187,000 |
-169 |
0.003 |
Drug Manufacturers - ... |
|
|
TSCO |
Tractor Supply Co |
36 |
- |
$271.17 |
$3,549,000 |
13,560 |
0.61% |
633,000 |
0 |
0.012 |
Specialty Retail, Other |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$163.86 |
$3,331,000 |
22,070 |
0.57% |
357,000 |
780 |
0 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
38 |
- |
$175.15 |
$3,318,000 |
18,961 |
0.57% |
115,000 |
100 |
0.001 |
Beverage Soft Drinks... |
|
|
HIG |
Hartford Financial Services... |
39 |
- |
$97.22 |
$3,241,000 |
31,448 |
0.55% |
731,000 |
220 |
0.009 |
Property & Casualty I... |
|
|
SCHW |
Charles Schwab Corp |
40 |
- |
$74.57 |
$3,038,000 |
42,000 |
0.52% |
250,000 |
1,475 |
0.002 |
Investment Brokerage ... |
|
|
LOW |
Lowes Companies Inc |
41 |
- |
$227.52 |
$3,015,000 |
11,837 |
0.51% |
437,000 |
255 |
0.002 |
Home Improvement Stores |
|
|
HD |
Home Depot Inc |
42 |
- |
$331.97 |
$2,984,000 |
7,778 |
0.51% |
75,000 |
-617 |
0.001 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
43 |
- |
$331.07 |
$2,963,000 |
8,087 |
0.51% |
494,000 |
-265 |
0.001 |
Farm & Construction M... |
|
|
AMP |
Ameriprise Financial Inc |
44 |
- |
$413.44 |
$2,912,000 |
6,642 |
0.5% |
389,000 |
0 |
0.006 |
Asset Management |
|
|
ADP |
Automatic Data Processing Inc |
45 |
- |
$247.33 |
$2,786,000 |
11,156 |
0.48% |
48,000 |
-596 |
0.003 |
Business Software & S... |
|
|
V |
Visa Inc |
46 |
- |
$267.32 |
$2,722,000 |
9,755 |
0.46% |
182,000 |
0 |
0.001 |
Business Services |
|
|
HPE |
Hewlett Packard Enterprise Co |
47 |
- |
$16.44 |
$2,633,000 |
148,488 |
0.45% |
68,000 |
-2,585 |
0.012 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
48 |
- |
$321.67 |
$2,631,000 |
7,806 |
0.45% |
264,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
49 |
- |
$234.96 |
$2,555,000 |
10,389 |
0.44% |
-281,000 |
-1,158 |
0.002 |
Railroads |
|
|
IWM |
iShares Tr Russell 2000 Indx |
50 |
- |
$196.31 |
$2,549,000 |
12,119 |
0.43% |
-60,000 |
-880 |
0 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
51 |
- |
$41.05 |
$2,542,000 |
56,861 |
0.43% |
-22,000 |
-2,373 |
0.004 |
Domestic Regional Banks |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$46.84 |
$2,522,000 |
50,530 |
0.43% |
-244,000 |
-4,227 |
0.001 |
Networking & Communic... |
|
|
VB |
Vanguard Small Cap VIPERS |
53 |
- |
$213.82 |
$2,499,000 |
10,934 |
0.43% |
182,000 |
75 |
0.006 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
54 |
- |
$61.93 |
$2,448,000 |
40,008 |
0.42% |
1,000 |
-1,513 |
0.001 |
Beverage Soft Drinks... |
|
|
CL |
Colgate Palmolive Co |
55 |
- |
$91.90 |
$2,406,000 |
26,724 |
0.41% |
264,000 |
-150 |
0.003 |
Personal Products |
|
|
PFE |
Pfizer Inc |
56 |
- |
$27.18 |
$2,387,000 |
86,007 |
0.41% |
-172,000 |
-2,865 |
0.002 |
Drug Manufacturers - ... |
|
|
DY |
Dycom Industries Inc |
57 |
- |
$139.50 |
$2,386,000 |
16,625 |
0.41% |
473,000 |
0 |
0.052 |
Heavy Construction |
|
|
UPS |
United Parcel Service Inc |
58 |
- |
$145.92 |
$2,349,000 |
15,806 |
0.4% |
-282,000 |
-925 |
0.002 |
AirDelivery & Freight... |
|
|
NOC |
Northrop Grumman Corp |
59 |
- |
$486.37 |
$2,322,000 |
4,850 |
0.4% |
-42,000 |
-200 |
0.003 |
Aerospace/Defense - M... |
|
|
VZ |
Verizon Communications Inc |
60 |
- |
$39.20 |
$2,319,000 |
55,267 |
0.4% |
153,000 |
-2,197 |
0.001 |
Telecom Services - Do... |
|
|
UHS |
Universal Health Services Inc |
61 |
- |
$170.19 |
$2,307,000 |
12,645 |
0.39% |
379,000 |
0 |
0.016 |
Hospitals |
|
|
ENB |
Enbridge Inc (USA) |
62 |
- |
$35.59 |
$2,299,000 |
63,551 |
0.39% |
56,000 |
1,280 |
0.003 |
Oil & Gas Pipelines &... |
|
|
UNH |
Unitedhealth Group Inc |
63 |
- |
$484.11 |
$2,268,000 |
4,584 |
0.39% |
-145,000 |
0 |
0 |
Health Care Plans |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
64 |
- |
$402.11 |
$2,233,000 |
4,270 |
0.38% |
141,000 |
0 |
0.008 |
Personal Services |
|
|
SLB |
Schlumberger Ltd |
65 |
- |
$47.16 |
$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 |
- |
$30.37 |
$2,170,000 |
49,129 |
0.37% |
-483,000 |
-3,672 |
0.001 |
Semiconductor- Broad... |
|
|
WY |
Weyerhaeuser Co |
68 |
- |
$30.20 |
$2,168,000 |
60,373 |
0.37% |
2,168,000 |
60,373 |
0.008 |
Lumber,Wood Production |
|
|
LKQ |
LKQ Corp |
69 |
- |
$43.13 |
$2,158,000 |
40,400 |
0.37% |
227,000 |
0 |
0.013 |
Auto Parts Wholesale |
|
|
PM |
Philip Morris International... |
70 |
- |
$96.05 |
$2,130,000 |
23,251 |
0.36% |
-129,000 |
-760 |
0.001 |
Cigarettes & Other To... |
|
|
FDX |
Fedex Corp |
71 |
- |
$260.73 |
$2,129,000 |
7,348 |
0.36% |
244,000 |
-105 |
0.003 |
AirDelivery & Freight... |
|
|
ABT |
Abbott Laboratories |
72 |
- |
$106.29 |
$2,107,000 |
18,540 |
0.36% |
-127,000 |
-1,756 |
0.001 |
Drug Manufacturers - ... |
|
|
AON |
Aon Plc |
73 |
- |
$283.81 |
$2,099,000 |
6,290 |
0.36% |
1,496,000 |
4,218 |
0.003 |
Life & Health Insurance |
|
|
PAYX |
Paychex Inc |
74 |
- |
$119.41 |
$2,062,000 |
16,791 |
0.35% |
62,000 |
0 |
0.005 |
Staffing & Outsourcin... |
|
|
IBP |
Installed Building Products... |
75 |
- |
$240.55 |
$2,014,000 |
7,785 |
0.34% |
587,000 |
-20 |
0.026 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
76 |
- |
$153.98 |
$2,008,000 |
12,427 |
0.34% |
40,000 |
-285 |
0.003 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
77 |
- |
$277.37 |
$1,979,000 |
6,960 |
0.34% |
-26,000 |
0 |
0.001 |
Biotechnology |
|
|
RTX |
RTX Corp |
78 |
- |
$101.02 |
$1,929,000 |
19,781 |
0.33% |
180,000 |
-1,000 |
0.001 |
Conglomerates |
|
|
GOOG |
Alphabet Inc |
79 |
- |
$165.57 |
$1,918,000 |
12,600 |
0.33% |
723,000 |
4,120 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
80 |
- |
$179.00 |
$1,866,000 |
10,343 |
0.32% |
1,044,000 |
4,930 |
0 |
Internet Software & S... |
|
|
JCI |
Johnson Controls Internatio... |
81 |
- |
$60.47 |
$1,854,000 |
28,378 |
0.32% |
176,000 |
-735 |
0.004 |
Conglomerates |
|
|
GD |
General Dynamics Corp |
82 |
- |
$286.53 |
$1,848,000 |
6,543 |
0.32% |
39,000 |
-422 |
0.002 |
Aerospace/Defense - M... |
|
|
HP |
Helmerich & Payne Inc |
83 |
- |
$38.21 |
$1,833,000 |
43,584 |
0.31% |
230,000 |
-667 |
0.04 |
Oil & Gas Drilling & ... |
|
|
STZ |
Constellation Brands Inc |
84 |
- |
$253.95 |
$1,788,000 |
6,579 |
0.3% |
325,000 |
529 |
0.004 |
Beverage - Wineries &... |
|
|
PWR |
Quanta Services Inc |
85 |
- |
$256.01 |
$1,787,000 |
6,880 |
0.3% |
43,000 |
-1,200 |
0.005 |
General Contractors |
|
|
PYPL |
Paypal Holdings, Inc. |
86 |
- |
$66.14 |
$1,785,000 |
26,640 |
0.3% |
269,000 |
1,955 |
0.002 |
N/A |
|
|
CW |
Curtiss Wright Corp |
87 |
- |
$256.98 |
$1,784,000 |
6,969 |
0.3% |
254,000 |
100 |
0.017 |
Aerospace/Defense Pro... |
|
|
BLK |
BlackRock Inc A |
88 |
- |
$751.58 |
$1,747,000 |
2,095 |
0.3% |
-4,000 |
-62 |
0.001 |
Investment Brokerage ... |
|
|
CR |
Crane Co |
89 |
- |
$139.50 |
$1,743,000 |
12,895 |
0.3% |
220,000 |
0 |
0.023 |
N/A |
|
|
DOW |
DOW Inc |
90 |
- |
$57.23 |
$1,730,000 |
29,866 |
0.29% |
-53,000 |
-2,653 |
0.004 |
Diversified Chemicals |
|
|
ASO |
Academy Sports & Outdoors, ... |
91 |
- |
$0.00 |
$1,728,000 |
25,590 |
0.29% |
39,000 |
0 |
0.028 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
92 |
- |
$106.20 |
$1,722,000 |
16,000 |
0.29% |
-13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DLTR |
Dollar Tree Stores Inc |
93 |
- |
$118.56 |
$1,712,000 |
12,858 |
0.29% |
-56,000 |
410 |
0.005 |
Discount, Variety Stores |
|
|
CTSH |
Cognizant Technology Soluti... |
94 |
- |
$65.37 |
$1,667,000 |
22,740 |
0.28% |
-51,000 |
0 |
0.004 |
Business Software & S... |
|
|
TGT |
Target Corp |
96 |
- |
$156.43 |
$1,664,000 |
9,392 |
0.28% |
231,000 |
-668 |
0 |
Discount, Variety Stores |
|
|
PRU |
Prudential Financial Inc |
95 |
- |
$112.30 |
$1,664,000 |
14,174 |
0.28% |
183,000 |
-107 |
0.005 |
Life & Health Insurance |
|
|
BKNG |
Booking Holdings Inc |
97 |
- |
$3,415.64 |
$1,662,000 |
458 |
0.28% |
37,000 |
0 |
0.001 |
Internet Software & S... |
|
|
FII |
Federated Investors Inc |
98 |
- |
$32.79 |
$1,608,000 |
44,510 |
0.27% |
31,000 |
-2,075 |
0.044 |
Asset Management |
|
|
GMED |
Genomed Inc |
99 |
- |
$50.43 |
$1,561,000 |
29,101 |
0.27% |
22,000 |
215 |
0.025 |
N/A |
|
|
CTVA |
Corteva, Inc. |
100 |
- |
$53.91 |
$1,544,000 |
26,781 |
0.26% |
212,000 |
-1,011 |
0.004 |
N/A |
|
