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| Name: |
RODNEY SQUARE MANAGEMENT CORP |
| City: |
WILMINGTON |
| State: |
UN |
| Zip: |
19890 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.89 |
$16,874,000 |
181,580 |
1.71% |
4,768,000 |
159,025 |
0.001 |
Personal Computers |
|
|
VIAC |
CBS Corp Class B |
2 |
- |
$12.18 |
$11,883,000 |
191,230 |
1.2% |
981,000 |
14,820 |
0.032 |
Broadcasting - TV |
|
|
BWA |
Borgwarner Inc |
3 |
- |
$32.44 |
$11,198,000 |
171,780 |
1.13% |
2,127,000 |
24,220 |
0.07 |
Auto Parts |
|
|
GMCR |
Keurig Green Mountain, Inc |
4 |
- |
$0.00 |
$10,572,000 |
84,840 |
1.07% |
2,211,000 |
5,655 |
0.052 |
Processed & Packaged ... |
|
|
SPG |
Simon Property Group Inc |
5 |
- |
$142.73 |
$10,340,000 |
62,182 |
1.05% |
782,000 |
3,900 |
0.02 |
REIT - Retail |
|
|
WLL |
Whiting Petroleum Corp |
6 |
- |
$68.03 |
$9,799,000 |
122,100 |
0.99% |
2,277,000 |
13,700 |
0.034 |
Oil & Gas Drilling & ... |
|
|
CBG |
CBRE Group Inc |
7 |
- |
$87.02 |
$9,170,000 |
286,210 |
0.93% |
2,099,000 |
28,425 |
0.086 |
Property Management |
|
|
IPGP |
IPG Photonics Corp |
8 |
- |
$88.24 |
$8,656,000 |
125,810 |
0.88% |
863,000 |
16,175 |
0.244 |
Semiconductor - Integ... |
|
|
PRGO |
Perrigo Co |
9 |
- |
$31.27 |
$8,463,000 |
58,060 |
0.86% |
466,000 |
6,351 |
0.044 |
Drug Related Products |
|
|
ANSS |
ANSYS Inc |
10 |
- |
$327.04 |
$8,406,000 |
110,862 |
0.85% |
906,000 |
13,488 |
0.12 |
Technical & System So... |
|
|
ROK |
Rockwell Automation Inc |
11 |
- |
$276.95 |
$8,257,000 |
65,970 |
0.84% |
1,261,000 |
9,800 |
0.048 |
Conglomerates |
|
|
GRA |
W R Grace & Co |
12 |
- |
$69.99 |
$8,243,000 |
87,200 |
0.83% |
680,000 |
10,935 |
0.113 |
Specialty Chemicals |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
13 |
- |
$890.68 |
$8,234,000 |
29,150 |
0.83% |
811,000 |
4,430 |
0.029 |
Biotechnology |
|
|
AME |
Ametek Inc |
14 |
- |
$177.93 |
$7,990,000 |
152,830 |
0.81% |
1,149,000 |
19,975 |
0.062 |
Industrial Electrical... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$399.04 |
$7,935,000 |
190,289 |
0.8% |
896,000 |
18,571 |
0.003 |
Application Software |
|
|
ADSK |
Autodesk Inc |
16 |
- |
$216.40 |
$7,827,000 |
138,830 |
0.79% |
1,561,000 |
11,425 |
0.062 |
Technical & System So... |
|
|
CMI |
Cummins Inc |
17 |
- |
$291.61 |
$7,764,000 |
50,320 |
0.79% |
1,470,000 |
8,075 |
0.027 |
Diversified Machinery |
|
|
LKQ |
LKQ Corp |
18 |
- |
$42.92 |
$7,606,000 |
284,980 |
0.77% |
989,000 |
33,845 |
0.095 |
Auto Parts Wholesale |
|
|
RHT |
Red Hat Inc |
19 |
- |
$187.71 |
$7,455,000 |
134,880 |
0.75% |
1,755,000 |
27,285 |
0.071 |
Internet Software & S... |
|
|
JWN |
Nordstrom Inc |
20 |
- |
$19.00 |
$7,423,000 |
109,280 |
0.75% |
1,094,000 |
7,935 |
0.057 |
Apparel Stores |
|
|
AGN |
Allergan plc |
21 |
- |
$193.02 |
$7,304,000 |
43,163 |
0.74% |
6,522,000 |
36,863 |
0.015 |
Drug Manufacturers - ... |
|
|
SIVB |
SVB Financial Group |
22 |
- |
$0.05 |
$7,277,000 |
62,400 |
0.74% |
159,000 |
7,125 |
0.122 |
Domestic Regional Banks |
|
|
SWN |
Southwestern Energy Co |
23 |
- |
$7.65 |
$7,221,000 |
158,728 |
0.73% |
1,059,000 |
24,810 |
0.035 |
Independent Oil & Gas |
|
|
GGG |
Graco Inc |
24 |
- |
$83.13 |
$21,338,134 |
273,297 |
0.72% |
1,171,000 |
34,803 |
0.054 |
Diversified Machinery |
|
|
CERN |
Cerner Corp |
25 |
- |
$94.92 |
$7,064,000 |
136,949 |
0.71% |
858,000 |
26,625 |
0.04 |
Healthcare Informatio... |
|
|
CCK |
Crown Holdings Inc |
26 |
- |
$79.78 |
$7,046,000 |
141,590 |
0.71% |
1,014,000 |
6,775 |
0.103 |
Packaging & Containers |
|
|
ALTR |
Altera Corp |
27 |
- |
$83.18 |
$6,887,000 |
198,130 |
0.7% |
577,000 |
24,010 |
0.062 |
Semiconductor - Speci... |
|
|
MSA |
MSA Safety Incorporated |
28 |
- |
$188.71 |
$6,840,000 |
119,003 |
0.69% |
858,000 |
14,050 |
0.314 |
Medical Appliances & ... |
|
|
BBWI |
Bath & Body Works, Inc |
29 |
- |
$45.60 |
$6,837,000 |
116,550 |
0.69% |
1,011,000 |
13,930 |
0.04 |
Apparel Stores |
|
|
RMD |
ResMed Inc |
30 |
- |
$183.42 |
$6,826,000 |
134,820 |
0.69% |
1,601,000 |
17,905 |
0.095 |
Medical Appliances & ... |
|
|
CHD |
Church & Dwight Co Inc |
31 |
- |
$107.25 |
$13,510,000 |
193,144 |
0.68% |
1,011,000 |
26,830 |
0.038 |
Cleaning Products |
|
|
KSU |
Kansas City Southern |
32 |
- |
$293.59 |
$6,682,000 |
62,150 |
0.68% |
1,247,000 |
8,900 |
0.056 |
Railroads |
|
|
AZN |
AstraZeneca Plc (ADR) |
33 |
New |
$75.03 |
$6,562,000 |
88,300 |
0.66% |
6,562,000 |
88,300 |
0.007 |
Drug Manufacturers - ... |
|
|
WCN |
Waste Connections Inc |
34 |
- |
$0.00 |
$6,504,000 |
133,966 |
0.66% |
1,462,000 |
19,016 |
0.108 |
Waste Management |
|
|
ODFL |
Old Dominion Freight Line Inc |
35 |
- |
$195.06 |
$6,374,000 |
100,100 |
0.65% |
1,392,000 |
12,300 |
0.085 |
Trucking |
|
|
HEI.A |
Heico Corp Class A |
36 |
- |
$166.87 |
$6,346,000 |
156,300 |
0.64% |
755,000 |
27,507 |
0.375 |
Aerospace/Defense Pro... |
|
|
BRO |
Brown & Brown Inc |
37 |
- |
$82.28 |
$6,332,000 |
206,189 |
0.64% |
761,000 |
25,069 |
0.142 |
Insurance Brokers |
|
|
VNQ |
Vanguard REIT Index VIPERs |
38 |
- |
$80.12 |
$6,264,000 |
83,700 |
0.63% |
353,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
39 |
- |
$39.22 |
$6,087,000 |
124,400 |
0.62% |
2,315,000 |
45,096 |
0.004 |
Telecom Services - Do... |
|
|
TROW |
T Rowe Price Group Inc |
40 |
- |
$108.83 |
$6,000,000 |
71,080 |
0.61% |
1,097,000 |
11,538 |
0.027 |
Asset Management |
|
|
SNI |
Scripps Networks Interactiv... |
41 |
- |
$0.00 |
$5,987,000 |
73,780 |
0.61% |
1,158,000 |
10,165 |
0.051 |
CATV Systems |
|
|
MKTX |
MarketAxess Holdings Inc |
42 |
- |
$201.58 |
$5,979,000 |
110,607 |
0.61% |
986,000 |
26,300 |
0.294 |
Investment Brokerage ... |
|
|
CTRA |
Coterra Energy Inc |
43 |
- |
$28.43 |
$5,830,000 |
170,780 |
0.59% |
870,000 |
24,390 |
0.021 |
Independent Oil & Gas |
|
|
CAM |
Cameron International Corp |
44 |
- |
$0.00 |
$5,801,000 |
85,680 |
0.59% |
-234,000 |
-12,025 |
0.039 |
Oil & Gas Equipment &... |
|
|
GME |
GameStop A |
45 |
- |
$11.21 |
$5,776,000 |
142,720 |
0.58% |
642,000 |
17,800 |
0.06 |
Electronics Stores |
|
|
RLGY |
Realogy Holdings Corp. |
46 |
- |
$5.02 |
$5,741,000 |
152,250 |
0.58% |
-63,000 |
18,675 |
0.082 |
Property Management |
|
|
LRCX |
Lam Research Corp |
47 |
- |
$901.47 |
$5,706,000 |
84,430 |
0.58% |
1,511,000 |
8,150 |
0.044 |
Semiconductor Equipme... |
|
|
FEIC |
FEI Company |
48 |
- |
$0.00 |
$5,640,000 |
62,162 |
0.57% |
14,000 |
7,550 |
0.149 |
Diversified Electronics |
|
|
GPN |
Global Payments Inc |
49 |
- |
$127.47 |
$5,555,000 |
76,250 |
0.56% |
-2,000 |
-1,890 |
0.026 |
Business Services |
|
|
CSGP |
CoStar Group Inc |
50 |
- |
$90.34 |
$5,493,000 |
34,729 |
0.56% |
605,000 |
8,556 |
0.105 |
Business Software & S... |
|
|
CLB |
Core Laboratories N V |
51 |
- |
$17.07 |
$5,488,000 |
32,850 |
0.56% |
836,000 |
9,405 |
0.074 |
Oil & Gas Equipment &... |
|
|
ARG |
Airgas Inc |
52 |
- |
$0.00 |
$5,485,000 |
50,360 |
0.56% |
734,000 |
5,750 |
0.068 |
Industrial Equipment ... |
|
|
WST |
West Pharmaceutical Service... |
54 |
- |
$368.18 |
$5,270,000 |
124,930 |
0.53% |
317,000 |
12,480 |
0.179 |
Rubber & Plastics |
|
|
ISRG |
Intuitive Surgical Inc |
56 |
- |
$372.63 |
$5,220,000 |
12,675 |
0.53% |
25,000 |
815 |
0.004 |
Medical Appliances & ... |
|
|
DIN |
DineEquity Inc |
57 |
- |
$45.68 |
$5,125,000 |
64,479 |
0.52% |
701,000 |
7,810 |
0.322 |
Restaurants |
|
|
LGF.A |
Lions Gate Entertainment Corp |
58 |
- |
$10.42 |
$5,082,000 |
177,802 |
0.51% |
1,260,000 |
34,800 |
0.12 |
Movie Production & Di... |
|
|
RJF |
Raymond James Financial Inc |
59 |
- |
$121.95 |
$5,048,000 |
99,510 |
0.51% |
-155,000 |
6,485 |
0.071 |
Investment Brokerage ... |
|
|
BXP |
Boston Properties Inc |
60 |
- |
$61.95 |
$5,029,000 |
42,550 |
0.51% |
-96,000 |
-2,200 |
0.028 |
REIT - Office |
|
|
NATI |
National Instruments Corp |
61 |
- |
$59.98 |
$5,026,000 |
155,180 |
0.51% |
682,000 |
3,775 |
0.124 |
Technical & System So... |
|
|
PSMT |
Pricesmart Inc |
62 |
- |
$80.17 |
$4,951,000 |
56,878 |
0.5% |
2,221,000 |
29,826 |
0.188 |
Drug Stores |
|
|
GOOG |
Alphabet Inc |
63 |
New |
$157.95 |
$4,939,000 |
8,585 |
0.5% |
4,939,000 |
8,585 |
0.001 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
64 |
- |
$61.74 |
$4,926,000 |
116,282 |
0.5% |
2,019,000 |
41,100 |
0.003 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
65 |
- |
$156.00 |
$4,902,000 |
8,385 |
0.5% |
-2,151,000 |
2,057 |
0.001 |
Search Engines & Info... |
|
|
VNO |
Vornado Realty Trust |
66 |
- |
$26.40 |
$4,874,000 |
45,670 |
0.49% |
412,000 |
400 |
0.024 |
REIT - Diversified |
|
|
EQR |
Equity Residential |
67 |
- |
$64.88 |
$4,873,000 |
77,350 |
0.49% |
138,000 |
-4,300 |
0.021 |
REIT - Housing/Apartm... |
|
|
IBM |
International Business Mach... |
68 |
- |
$168.91 |
$4,840,000 |
26,700 |
0.49% |
855,000 |
6,000 |
0.003 |
Diversified Computer ... |
|
|
GTLS |
Chart Industries Inc |
69 |
- |
$152.00 |
$4,810,000 |
58,139 |
0.49% |
635,000 |
5,650 |
0.144 |
Scientific & Technica... |
|
|
SLB |
Schlumberger Ltd |
71 |
- |
$49.44 |
$4,775,000 |
40,484 |
0.48% |
924,000 |
982 |
0.003 |
Oil & Gas Equipment &... |
|
|
OII |
Oceaneering International Inc |
72 |
New |
$24.55 |
$4,741,000 |
60,680 |
0.48% |
4,741,000 |
60,680 |
0.056 |
Oil & Gas Drilling & ... |
|
|
ESS |
Essex Property Trust Inc |
73 |
- |
$247.21 |
$4,650,000 |
25,148 |
0.47% |
1,317,000 |
5,548 |
0.038 |
REIT - Housing/Apartm... |
|
|
TWC |
Time Warner Cable Inc. |
74 |
- |
$0.00 |
$4,629,000 |
31,424 |
0.47% |
3,844,000 |
25,700 |
0.011 |
CATV Systems |
|
|
TTS |
Tile Shop Holdings, Inc. |
75 |
- |
$6.35 |
$4,549,000 |
297,540 |
0.46% |
550,000 |
38,699 |
0.689 |
Residential Construct... |
|
|
PCP |
Precision Castparts Corp |
76 |
- |
$0.00 |
$4,465,000 |
17,690 |
0.45% |
-919,000 |
-3,612 |
0.012 |
Steel & Iron |
|
|
HST |
Host Hotels & Resort Inc |
77 |
- |
$18.89 |
$4,438,000 |
201,654 |
0.45% |
-137,000 |
-24,400 |
0.028 |
REIT - Hotel/Motel |
|
|
CRR |
CARBO Ceramics Inc |
78 |
- |
$0.01 |
$4,425,000 |
28,710 |
0.45% |
-1,144,000 |
-11,645 |
0.124 |
General Building Mate... |
|
|
XOM |
Exxon Mobil Corp |
79 |
- |
$121.33 |
$4,338,000 |
43,083 |
0.44% |
-4,153,000 |
-43,844 |
0.001 |
Integrated Oil & Gas |
|
|
PNRA |
Panera Bread Co |
80 |
- |
$0.00 |
$4,284,000 |
28,595 |
0.43% |
-190,000 |
3,245 |
0.1 |
Specialty Eateries |
|
|
PEP |
Pepsico Inc |
81 |
- |
$176.68 |
$4,208,000 |
47,099 |
0.43% |
347,000 |
859 |
0.003 |
Beverage Soft Drinks... |
|
|
WELL |
Welltower Inc |
82 |
- |
$94.00 |
$4,131,000 |
65,920 |
0.42% |
11,000 |
-3,200 |
0.023 |
REIT - Healthcare Fac... |
|
|
FB |
Meta Platforms Inc |
83 |
- |
$441.38 |
$4,010,000 |
59,600 |
0.41% |
1,968,000 |
25,700 |
0.003 |
Internet Service Prov... |
|
|
QCOM |
QUALCOMM Inc |
84 |
- |
$163.30 |
$3,992,000 |
50,400 |
0.4% |
123,000 |
1,341 |
0.003 |
Communication Equipment |
|
|
ICE |
Intercontinental Exchange Inc |
85 |
- |
$131.82 |
$19,850,000 |
105,090 |
0.4% |
-306,000 |
-2,975 |
0.004 |
N/A |
|
|
ORCL |
Oracle Corp |
86 |
- |
$114.89 |
$3,964,000 |
97,800 |
0.4% |
410,000 |
10,920 |
0.002 |
Application Software |
|
|
DIS |
Walt Disney Co |
87 |
- |
$112.77 |
$3,931,000 |
45,846 |
0.4% |
1,149,000 |
11,100 |
0.003 |
Entertainment - Diver... |
|
|
GILD |
Gilead Sciences Inc |
88 |
- |
$65.27 |
$3,802,000 |
45,854 |
0.38% |
1,118,000 |
7,983 |
0.003 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
89 |
- |
$146.82 |
$3,727,000 |
35,620 |
0.38% |
-2,227,000 |
-24,988 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
90 |
- |
$173.67 |
$3,712,000 |
11,430 |
0.38% |
671,000 |
2,393 |
0.002 |
Internet Software & S... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
91 |
New |
$119.79 |
$3,505,000 |
48,270 |
0.35% |
3,505,000 |
48,270 |
0.054 |
Closed - End Fund - E... |
|
|
TPR |
Tapestry Inc |
92 |
- |
$39.39 |
$3,294,000 |
96,350 |
0.33% |
-974,000 |
10,400 |
0.035 |
Textile - Apparel Foo... |
|
|
HD |
Home Depot Inc |
93 |
- |
$331.98 |
$3,201,000 |
39,540 |
0.32% |
903,000 |
10,500 |
0.003 |
Home Improvement Stores |
|
|
DRC |
Dresser-Rand Group Inc. |
94 |
- |
$0.00 |
$3,141,000 |
49,285 |
0.32% |
-174,000 |
-7,470 |
0.065 |
Diversified Machinery |
|
|
V |
Visa Inc |
95 |
- |
$275.16 |
$12,332,000 |
58,520 |
0.31% |
896,000 |
18,000 |
0.001 |
Business Services |
|
|
PBH |
Prestige Brands Holdings Inc |
96 |
- |
$70.14 |
$3,083,000 |
90,960 |
0.31% |
2,770,000 |
79,484 |
0.172 |
Diagnostic Substances |
|
|
MCD |
McDonalds Corp |
97 |
- |
$275.60 |
$3,002,000 |
29,799 |
0.3% |
1,091,000 |
10,300 |
0.003 |
Restaurants |
|
|
PM |
Philip Morris International... |
98 |
- |
$96.09 |
$2,931,000 |
34,760 |
0.3% |
-14,000 |
-1,215 |
0.002 |
Cigarettes & Other To... |
|
|
FCX |
Freeport McMoRan Copper & G... |
99 |
- |
$49.40 |
$2,896,000 |
79,342 |
0.29% |
-301,000 |
-17,327 |
0.008 |
Copper |
|
|
UNP |
Union Pacific Corp |
100 |
- |
$243.55 |
$2,865,000 |
28,720 |
0.29% |
790,000 |
17,662 |
0.003 |
Railroads |
|
|
CBI |
Chicago Bridge & Iron Co N.V. |
101 |
New |
$0.00 |
$2,807,000 |
41,156 |
0.28% |
2,807,000 |
41,156 |
0.038 |
General Contractors |
|
|
BA |
Boeing Co |
102 |
- |
$166.81 |
$2,785,000 |
21,890 |
0.28% |
854,000 |
6,500 |
0.003 |
Aerospace/Defense - M... |
|
|
KRC |
Kilroy Realty Corp |
103 |
- |
$33.42 |
$2,678,000 |
43,000 |
0.27% |
-204,000 |
-6,200 |
0.033 |
REIT - Diversified |
|
