Radnor Capital Management, LLC Diversified Active

CIK: 0001696867 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 20, 2018

Total Value ($000): $294,098 (100.0% shares, 0.0% debt)

Holdings (177)

MERCK & CO INC 13.3%
Value ($000) $39,245 Shares 720,495 Est. Cost $58.87 Unrealized
3M CO 5.5%
Value ($000) $16,080 Shares 73,250 Est. Cost $178.74 Unrealized
EXXON MOBIL CORP 4.7%
Value ($000) $13,865 Shares 185,829 Est. Cost $90.26 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 4.0%
Value ($000) $11,826 Shares 77,078 Est. Cost $103.03 Unrealized +4.1%
DOWDUPONT INC 3.7%
Value ($000) $10,922 Shares 171,434 Est. Cost $71.22 Unrealized
MSFT MICROSOFT CORP 2.5%
Value ($000) $7,248 Shares 79,408 Est. Cost $53.94 Unrealized +56.3%
NOC NORTHROP GRUMMAN CORP 2.3%
Value ($000) $6,825 Shares 19,548 Est. Cost $200.65 Unrealized +46.7%
JPMORGAN CHASE & CO 1.7%
Value ($000) $5,025 Shares 45,690 Est. Cost $86.51 Unrealized
GENERAL ELECTRIC CO 1.7%
Value ($000) $4,972 Shares 368,862 Est. Cost $31.58 Unrealized
PG PROCTER & GAMBLE CO 1.5%
Value ($000) $4,435 Shares 55,947 Est. Cost $66.77 Unrealized +1.7%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $4,159 Shares 32,451 Est. Cost $89.71 Unrealized +20.8%
CHUBB LIMITED 1.4%
Value ($000) $4,094 Shares 29,934 Est. Cost $132.13 Unrealized
EMR EMERSON ELEC CO 1.3%
Value ($000) $3,930 Shares 57,547 Est. Cost $42.91 Unrealized +37.4%
WY WEYERHAEUSER CO 1.2%
Value ($000) $3,537 Shares 101,055 Est. Cost $21.70 Unrealized +19.4%
ACCENTURE PLC IRELAND 1.2%
Value ($000) $3,525 Shares 22,962 Est. Cost $117.12 Unrealized
VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $3,400 Shares 71,098 Est. Cost $53.26 Unrealized
CISCO SYS INC 1.1%
Value ($000) $3,119 Shares 72,728 Est. Cost $30.36 Unrealized
DIS DISNEY WALT CO 0.9%
Value ($000) $2,755 Shares 27,428 Est. Cost $90.71 Unrealized +11.3%
TPR TAPESTRY INC 0.9%
Value ($000) $2,752 Shares 52,300 Est. Cost $32.95 Unrealized +20.7%
AQUA AMERICA INC 0.9%
Value ($000) $2,735 Shares 80,292 Est. Cost $30.04 Unrealized
FHI FEDERATED INVS INC PA 0.8%
Value ($000) $2,453 Shares 73,440 Est. Cost $18.35 Unrealized +30.1%
USB US BANCORP DEL 0.8%
Value ($000) $2,451 Shares 48,525 Est. Cost $33.77 Unrealized +18.2%
GD GENERAL DYNAMICS CORP 0.8%
Value ($000) $2,432 Shares 11,011 Est. Cost $134.10 Unrealized +35.7%
AT&T INC 0.8%
Value ($000) $2,430 Shares 68,161 Est. Cost $42.52 Unrealized
WMT WALMART INC 0.8%
Value ($000) $2,324 Shares 26,120 Est. Cost $19.91 Unrealized +42.3%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $2,304 Shares 35,566 Est. Cost $63.04 Unrealized -11.6%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $2,300 Shares 23,142 Est. Cost $58.23 Unrealized +18.0%
BMY BRISTOL MYERS SQUIBB CO 0.8%
Value ($000) $2,296 Shares 36,294 Est. Cost $39.55 Unrealized +21.6%
DOMINION ENERGY INC 0.8%
Value ($000) $2,283 Shares 33,853 Est. Cost $76.19 Unrealized
EXELON CORP 0.8%
Value ($000) $2,274 Shares 58,290 Est. Cost $35.51 Unrealized
DIAGEO PLC SP ADR 0.7%
Value ($000) $2,194 Shares 16,200 Est. Cost $103.95 Unrealized
BROOKFIELD ASSET MGMT INC 0.7%
Value ($000) $2,183 Shares 55,986 Est. Cost $33.04 Unrealized
BNS BANK N S HALIFAX 0.7%
Value ($000) $2,164 Shares 35,075 Est. Cost $34.50 Unrealized +21.5%
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $2,106 Shares 13,925 Est. Cost $77.31 Unrealized +52.9%
INTC INTEL CORP 0.7%
Value ($000) $2,044 Shares 39,245 Est. Cost $29.39 Unrealized +36.3%
AAPL APPLE INC 0.7%
Value ($000) $1,979 Shares 11,794 Est. Cost $26.09 Unrealized +54.9%
KSS KOHLS CORP 0.7%
Value ($000) $1,963 Shares 29,970 Est. Cost $48.61 Unrealized +30.6%
KHC KRAFT HEINZ CO 0.7%
Value ($000) $1,961 Shares 31,478 Est. Cost $56.47 Unrealized -13.3%
PFE PFIZER INC 0.6%
Value ($000) $1,851 Shares 52,169 Est. Cost $20.58 Unrealized +17.8%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $1,824 Shares 25,450 Est. Cost $55.37 Unrealized +7.9%
ENBRIDGE INC 0.6%
Value ($000) $1,786 Shares 56,760 Est. Cost $41.65 Unrealized
EQT CORP 0.6%
Value ($000) $1,751 Shares 36,850 Est. Cost $65.41 Unrealized
HP HELMERICH & PAYNE INC 0.6%
Value ($000) $1,661 Shares 24,960 Est. Cost $71.03 Unrealized -5.0%
WSM WILLIAMS SONOMA INC 0.6%
Value ($000) $1,652 Shares 31,320 Est. Cost $20.78 Unrealized +6.5%
GARMIN LTD 0.6%
Value ($000) $1,640 Shares 27,825 Est. Cost $48.48 Unrealized
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $1,549 Shares 10,507 Est. Cost $73.74 Unrealized +80.5%
CVX CHEVRON CORP 0.5%
Value ($000) $1,488 Shares 13,048 Est. Cost $73.97 Unrealized +15.0%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $1,449 Shares 27,652 Est. Cost $39.03 Unrealized +22.3%
QCOM QUALCOMM INC 0.5%
Value ($000) $1,428 Shares 25,765 Est. Cost $50.90 Unrealized +2.0%
IWF ISHARES TR 0.5%
Value ($000) $1,419 Shares 10,424 Est. Cost $104.89 Unrealized
UNILEVER PLC 0.5%
Value ($000) $1,415 Shares 25,475 Est. Cost $40.98 Unrealized
WASTE MGMT INC DEL 0.5%
Value ($000) $1,394 Shares 16,575 Est. Cost $70.91 Unrealized
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $1,375 Shares 13,135 Est. Cost $80.21 Unrealized +6.5%
KO COCA COLA CO 0.5%
Value ($000) $1,357 Shares 31,246 Est. Cost $31.21 Unrealized +12.3%
SJM SMUCKER J M CO 0.5%
Value ($000) $1,347 Shares 10,861 Est. Cost $97.75 Unrealized -0.7%
NFG NATIONAL FUEL GAS CO NJ 0.4%
Value ($000) $1,315 Shares 25,558 Est. Cost $54.85 Unrealized -4.7%
CVS CVS HEALTH CORPORATION 0.4%
Value ($000) $1,305 Shares 20,976 Est. Cost $60.99 Unrealized -8.4%
NEM NEWMONT MINING CORP 0.4%
Value ($000) $1,301 Shares 33,292 Est. Cost $27.09 Unrealized +13.1%
GENESEE & WYO INC 0.4%
Value ($000) $1,278 Shares 18,050 Est. Cost $69.52 Unrealized
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $1,235 Shares 9,095 Est. Cost $83.99 Unrealized +46.1%
PPG PPG INDS INC 0.4%
Value ($000) $1,233 Shares 11,044 Est. Cost $80.89 Unrealized +23.0%
TRANSCANADA CORP 0.4%
Value ($000) $1,231 Shares 29,800 Est. Cost $45.18 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value ($000) $1,229 Shares 8,367 Est. Cost $129.41 Unrealized
WESTROCK CO 0.4%
Value ($000) $1,194 Shares 18,610 Est. Cost $50.85 Unrealized
IWM ISHARES TR 0.4%
Value ($000) $1,182 Shares 7,785 Est. Cost $134.87 Unrealized
ALTRIA GROUP INC 0.4%
Value ($000) $1,176 Shares 18,866 Est. Cost $67.62 Unrealized
BROOKFIELD PPTY PARTNERS L P 0.4%
Value ($000) $1,136 Shares 59,200 Est. Cost $21.99 Unrealized
WU WESTERN UN CO 0.4%
Value ($000) $1,130 Shares 58,775 Est. Cost $21.68 Unrealized
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $1,128 Shares 7,200 Est. Cost $97.16 Unrealized +40.8%
UNP UNION PAC CORP 0.4%
Value ($000) $1,127 Shares 8,380 Est. Cost $80.64 Unrealized +40.2%
ROYAL DUTCH SHELL PLC 0.4%
Value ($000) $1,079 Shares 16,912 Est. Cost $54.40 Unrealized
LFUS LITTELFUSE INC 0.4%
Value ($000) $1,066 Shares 5,120 Est. Cost $142.67 Unrealized +47.0%
SEAGATE TECHNOLOGY PLC 0.4%
Value ($000) $1,030 Shares 17,600 Est. Cost $41.83 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $1,013 Shares 9,748 Est. Cost $56.28 Unrealized +54.3%
EFA ISHARES TR 0.3%
Value ($000) $982 Shares 14,100 Est. Cost $57.71 Unrealized
VISA INC 0.3%
Value ($000) $957 Shares 8,000 Est. Cost $78.03 Unrealized
CONOCOPHILLIPS 0.3%
Value ($000) $929 Shares 15,674 Est. Cost $50.12 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $906 Shares 7,200 Est. Cost $109.59 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.3%
Value ($000) $872 Shares 26,100 Est. Cost $19.40 Unrealized +73.2%
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $848 Shares 12,948 Est. Cost $57.91 Unrealized
NOVARTIS AG 0.3%
Value ($000) $831 Shares 10,275 Est. Cost $73.10 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $802 Shares 7,070 Est. Cost $76.76 Unrealized +28.5%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $791 Shares 8,880 Est. Cost $61.52 Unrealized +30.1%
THOMSON REUTERS CORP 0.3%
Value ($000) $774 Shares 20,025 Est. Cost $43.79 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $772 Shares 9,975 Est. Cost $64.22 Unrealized +11.7%
THO THOR INDS INC 0.3%
Value ($000) $744 Shares 6,460 Est. Cost $78.66 Unrealized +43.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $741 Shares 2,194 Est. Cost $196.17 Unrealized +40.4%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $739 Shares 17,720 Est. Cost $34.73 Unrealized +3.2%
CIGNA CORPORATION 0.3%
Value ($000) $737 Shares 4,396 Est. Cost $139.49 Unrealized
WADDELL & REED FINL INC 0.2%
Value ($000) $726 Shares 35,900 Est. Cost $19.22 Unrealized
XYLEM INC 0.2%
Value ($000) $715 Shares 9,300 Est. Cost $49.57 Unrealized
YELP YELP INC 0.2%
Value ($000) $676 Shares 16,200 Est. Cost $37.95 Unrealized +14.6%
MEDTRONIC PLC 0.2%
Value ($000) $667 Shares 8,320 Est. Cost $71.23 Unrealized
NEXTERA ENERGY INC 0.2%
Value ($000) $667 Shares 4,084 Est. Cost $119.48 Unrealized
FORTINET INC 0.2%
Value ($000) $664 Shares 12,400 Est. Cost $31.61 Unrealized
VFC VF CORP 0.2%
Value ($000) $656 Shares 8,850 Est. Cost $51.86 Unrealized +39.4%
TARGET CORP 0.2%
Value ($000) $655 Shares 9,433 Est. Cost $72.24 Unrealized
BHP BHP BILLITON LTD 0.2%
Value ($000) $648 Shares 14,575 Est. Cost $36.09 Unrealized
VODAFONE GROUP PLC NEW 0.2%
Value ($000) $646 Shares 23,209 Est. Cost $24.45 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $641 Shares 5,872 Est. Cost $79.36 Unrealized +12.5%
CRANE CO 0.2%
Value ($000) $640 Shares 6,900 Est. Cost $72.61 Unrealized
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $624 Shares 9,103 Est. Cost $44.69 Unrealized +14.1%
BLACKROCK INC 0.2%
Value ($000) $620 Shares 1,145 Est. Cost $380.65 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $619 Shares 13,178 Est. Cost $36.14 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $618 Shares 13,966 Est. Cost $39.24 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $612 Shares 3,435 Est. Cost $103.40 Unrealized +49.6%
AMERICAN EAGLE OUTFITTERS NE 0.2%
Value ($000) $610 Shares 30,600 Est. Cost $15.18 Unrealized
ENVESTNET INC 0.2%
Value ($000) $609 Shares 10,620 Est. Cost $35.26 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $600 Shares 10,364 Est. Cost $45.58 Unrealized +6.9%
DEVON ENERGY CORP NEW 0.2%
Value ($000) $597 Shares 18,774 Est. Cost $45.69 Unrealized
INTREPID POTASH INC 0.2%
Value ($000) $591 Shares 162,400 Est. Cost $3.97 Unrealized
SYNAPTICS INC 0.2%
Value ($000) $576 Shares 12,600 Est. Cost $39.93 Unrealized
SF STIFEL FINL CORP 0.2%
Value ($000) $575 Shares 9,700 Est. Cost $26.66 Unrealized +41.8%
NUTRIEN LTD 0.2%
Value ($000) $570 Shares 12,064 Est. Cost $47.25 Unrealized
BEACON ROOFING SUPPLY INC 0.2%
Value ($000) $552 Shares 10,400 Est. Cost $46.05 Unrealized
CLX CLOROX CO DEL 0.2%
Value ($000) $550 Shares 4,130 Est. Cost $90.84 Unrealized +17.5%
QUANTA SVCS INC 0.2%
Value ($000) $539 Shares 15,700 Est. Cost $35.00 Unrealized
MERITAGE HOMES CORP 0.2%
Value ($000) $533 Shares 11,780 Est. Cost $42.41 Unrealized
INSTALLED BLDG PRODS INC 0.2%
Value ($000) $528 Shares 8,800 Est. Cost $41.29 Unrealized
DOLBY LABORATORIES INC 0.2%
Value ($000) $528 Shares 8,300 Est. Cost $50.16 Unrealized
CREE INC 0.2%
Value ($000) $527 Shares 13,080 Est. Cost $37.14 Unrealized
OAKTREE CAP GROUP LLC 0.2%
Value ($000) $521 Shares 13,160 Est. Cost $39.59 Unrealized
VEEV VEEVA SYS INC 0.2%
Value ($000) $518 Shares 7,090 Est. Cost $41.78 Unrealized +54.7%
FORWARD AIR CORP 0.2%
Value ($000) $518 Shares 9,800 Est. Cost $48.03 Unrealized
DUNKIN BRANDS GROUP INC 0.2%
Value ($000) $513 Shares 8,600 Est. Cost $52.43 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $513 Shares 3,550 Est. Cost $84.19 Unrealized +39.6%
SOTHEBYS 0.2%
Value ($000) $513 Shares 10,000 Est. Cost $40.02 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $511 Shares 7,853 Est. Cost $39.74 Unrealized +48.2%
JJSF J & J SNACK FOODS CORP 0.2%
Value ($000) $508 Shares 3,720 Est. Cost $105.92 Unrealized +15.2%
AMBARELLA INC 0.2%
Value ($000) $490 Shares 10,000 Est. Cost $58.58 Unrealized
ZION ZIONS BANCORPORATION 0.2%
Value ($000) $481 Shares 9,130 Est. Cost $36.84 Unrealized +46.1%
MONSANTO CO NEW 0.2%
Value ($000) $472 Shares 4,049 Est. Cost $105.21 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $472 Shares 2,965 Est. Cost $111.62 Unrealized +21.6%
QORVO INC 0.2%
Value ($000) $472 Shares 6,700 Est. Cost $63.37 Unrealized
MEREDITH CORP 0.2%
Value ($000) $465 Shares 8,640 Est. Cost $55.85 Unrealized
TRAVELERS COMPANIES INC 0.2%
Value ($000) $461 Shares 3,320 Est. Cost $122.37 Unrealized
PRLB PROTO LABS INC 0.2%
Value ($000) $447 Shares 3,800 Est. Cost $113.00 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $440 Shares 8,450 Est. Cost $41.66 Unrealized
COMCAST CORP NEW 0.1%
Value ($000) $440 Shares 12,884 Est. Cost $53.02 Unrealized
ABBVIE INC 0.1%
Value ($000) $435 Shares 4,600 Est. Cost $62.57 Unrealized
PROOFPOINT INC 0.1%
Value ($000) $432 Shares 3,800 Est. Cost $113.68 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $423 Shares 2,121 Est. Cost $154.31 Unrealized +33.1%
BARNES & NOBLE INC 0.1%
Value ($000) $396 Shares 80,000 Est. Cost $6.70 Unrealized
FLIR SYS INC 0.1%
Value ($000) $393 Shares 7,860 Est. Cost $46.57 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $385 Shares 7,050 Est. Cost $8.65 Unrealized +29.8%
S&P GLOBAL INC 0.1%
Value ($000) $382 Shares 2,000 Est. Cost $107.50 Unrealized
ALPHABET INC 0.1%
Value ($000) $371 Shares 358 Est. Cost $793.30 Unrealized
ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value ($000) $363 Shares 29,400 Est. Cost $14.56 Unrealized
DUKE ENERGY CORP NEW 0.1%
Value ($000) $337 Shares 4,346 Est. Cost $77.54 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $335 Shares 1,967 Est. Cost $114.37 Unrealized +26.3%
SPDR INDEX SHS FDS 0.1%
Value ($000) $311 Shares 8,000 Est. Cost $31.50 Unrealized
ALPHABET INC 0.1%
Value ($000) $310 Shares 300 Est. Cost $773.33 Unrealized
ISHARES TR 0.1%
Value ($000) $296 Shares 4,500 Est. Cost $54.40 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $283 Shares 6,038 Est. Cost $41.70 Unrealized +0.9%
HP INC 0.1%
Value ($000) $274 Shares 12,492 Est. Cost $14.82 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $274 Shares 1,460 Est. Cost $165.06 Unrealized
GLW CORNING INC 0.1%
Value ($000) $272 Shares 9,765 Est. Cost $19.25 Unrealized +28.9%
COSTCO WHSL CORP NEW 0.1%
Value ($000) $269 Shares 1,425 Est. Cost $160.24 Unrealized
BOH BANK HAWAII CORP 0.1%
Value ($000) $258 Shares 3,100 Est. Cost $57.74 Unrealized +7.5%
PRICE T ROWE GROUP INC 0.1%
Value ($000) $254 Shares 2,350 Est. Cost $104.82 Unrealized
ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $233 Shares 2,133 Est. Cost $103.30 Unrealized
HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $233 Shares 13,292 Est. Cost $23.17 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $230 Shares 1,500 Est. Cost $165.57 Unrealized +0.9%
ORACLE CORP 0.1%
Value ($000) $229 Shares 5,000 Est. Cost $38.36 Unrealized
BP BP PLC 0.1%
Value ($000) $217 Shares 5,342 Est. Cost $42.12 Unrealized
ITT INC 0.1%
Value ($000) $216 Shares 4,400 Est. Cost $53.41 Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $204 Shares 1,860 Est. Cost $105.55 Unrealized
DXC TECHNOLOGY CO 0.1%
Value ($000) $204 Shares 2,034 Est. Cost $95.02 Unrealized
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $201 Shares 4,420 Est. Cost $25.93 Unrealized +92.9%
SPROUTS FMRS MKT INC 0.1%
Value ($000) $197 Shares 8,400 Est. Cost $23.45 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $191 Shares 1,800 Est. Cost $93.55 Unrealized +7.6%
ENCANA CORP 0.0%
Value ($000) $143 Shares 13,000 Est. Cost $11.70 Unrealized
CENOVUS ENERGY INC 0.0%
Value ($000) $141 Shares 16,500 Est. Cost $14.64 Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $104 Shares 8,000 Est. Cost $13.00 Unrealized
MIRAGEN THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 10,000 Est. Cost $10.40 Unrealized
CYTOSORBENTS CORP 0.0%
Value ($000) $70 Shares 10,000 Est. Cost $6.50 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $39 Shares 10,000 Est. Cost $3.90 Unrealized