Radnor Capital Management, LLC Diversified Active

CIK: 0001696867 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 2, 2018

Total Value ($000): $312,556 (100.0% shares, 0.0% debt)

Holdings (181)

Merck & Co Inc 13.0%
Value ($000) $40,617 Shares 721,830 Est. Cost $58.87 Unrealized
3M Co 6.1%
Value ($000) $18,969 Shares 80,591 Est. Cost $178.74 Unrealized
Exxon Mobil Corp 5.0%
Value ($000) $15,624 Shares 186,803 Est. Cost $90.26 Unrealized
Dowdupont Inc 3.9%
Value ($000) $12,287 Shares 172,519 Est. Cost $71.22 Unrealized
IBM International Business Machine 3.8%
Value ($000) $11,878 Shares 77,420 Est. Cost $103.03 Unrealized -0.9%
MSFT Microsoft Corp 2.2%
Value ($000) $6,870 Shares 80,308 Est. Cost $53.94 Unrealized +39.5%
General Electric Co 2.1%
Value ($000) $6,466 Shares 370,562 Est. Cost $31.58 Unrealized
NOC Northrop Grumman Corp 1.9%
Value ($000) $6,081 Shares 19,812 Est. Cost $200.65 Unrealized +31.1%
PG Procter & Gamble Co 1.6%
Value ($000) $5,140 Shares 55,944 Est. Cost $66.77 Unrealized +8.8%
JPMorgan Chase & Co 1.6%
Value ($000) $4,901 Shares 45,825 Est. Cost $86.51 Unrealized
JNJ Johnson & Johnson 1.5%
Value ($000) $4,786 Shares 34,253 Est. Cost $89.71 Unrealized +23.7%
Chubb Limited 1.4%
Value ($000) $4,374 Shares 29,934 Est. Cost $132.13 Unrealized
EMR Emerson Electric Co 1.3%
Value ($000) $4,031 Shares 57,837 Est. Cost $42.91 Unrealized +24.1%
Verizon Communications Inc 1.2%
Value ($000) $3,763 Shares 71,098 Est. Cost $53.26 Unrealized
WY Weyerhaeuser Co 1.2%
Value ($000) $3,603 Shares 102,175 Est. Cost $21.70 Unrealized +18.6%
Accenture Ltd Bermuda Cl A 1.1%
Value ($000) $3,515 Shares 22,962 Est. Cost $117.12 Unrealized
Aqua America Inc 1.0%
Value ($000) $3,169 Shares 80,774 Est. Cost $30.04 Unrealized
DIS Disney Walt Co Disney 0.9%
Value ($000) $2,949 Shares 27,428 Est. Cost $90.71 Unrealized +7.3%
Cisco Systems Inc 0.9%
Value ($000) $2,864 Shares 74,785 Est. Cost $30.36 Unrealized
FHI Federated Investors Inc PA Cl 0.9%
Value ($000) $2,688 Shares 74,495 Est. Cost $18.35 Unrealized +23.1%
AT&T Inc 0.9%
Value ($000) $2,660 Shares 68,417 Est. Cost $42.52 Unrealized
Dominion Resources Inc VA 0.8%
Value ($000) $2,623 Shares 32,363 Est. Cost $76.59 Unrealized
USB US Bancorp Del 0.8%
Value ($000) $2,621 Shares 48,925 Est. Cost $33.77 Unrealized +15.6%
WMT Wal Mart Stores Inc 0.8%
Value ($000) $2,589 Shares 26,221 Est. Cost $19.91 Unrealized +34.7%
KHC Kraft Heinz Co 0.8%
Value ($000) $2,467 Shares 31,728 Est. Cost $56.47 Unrealized -5.5%
Brookfield Asset Mgmt Inc Cl A 0.8%
Value ($000) $2,464 Shares 56,586 Est. Cost $33.04 Unrealized
PM Philip Morris Intl Inc 0.8%
Value ($000) $2,445 Shares 23,142 Est. Cost $58.23 Unrealized +19.5%
SLB Schlumberger Ltd 0.8%
Value ($000) $2,373 Shares 35,216 Est. Cost $63.04 Unrealized -18.7%
Diageo PLC Sp ADR 0.8%
Value ($000) $2,366 Shares 16,200 Est. Cost $103.95 Unrealized
TPR Tapestry Inc 0.8%
Value ($000) $2,353 Shares 53,200 Est. Cost $32.95 Unrealized 0.0%
Exelon Corp 0.7%
Value ($000) $2,339 Shares 59,340 Est. Cost $35.51 Unrealized
BNS Bank Nova Scotia Halifax 0.7%
Value ($000) $2,273 Shares 35,225 Est. Cost $34.50 Unrealized +22.9%
BMY Bristol Myers Squibb Co 0.7%
Value ($000) $2,242 Shares 36,594 Est. Cost $39.55 Unrealized +17.5%
GD General Dynamics Corp 0.7%
Value ($000) $2,240 Shares 11,011 Est. Cost $134.10 Unrealized +27.0%
Enbridge Inc 0.7%
Value ($000) $2,206 Shares 56,395 Est. Cost $41.65 Unrealized
EQT Corp 0.7%
Value ($000) $2,098 Shares 36,850 Est. Cost $65.41 Unrealized
PNC PNC Financial Services Group I 0.6%
Value ($000) $2,009 Shares 13,925 Est. Cost $77.31 Unrealized +35.4%
AAPL Apple Inc 0.6%
Value ($000) $1,996 Shares 11,794 Est. Cost $26.09 Unrealized +49.8%
CL Colgate Palmolive Co 0.6%
Value ($000) $1,920 Shares 25,450 Est. Cost $55.37 Unrealized +8.9%
PFE Pfizer Inc 0.6%
Value ($000) $1,908 Shares 52,677 Est. Cost $20.58 Unrealized +15.6%
INTC Intel Corp 0.6%
Value ($000) $1,830 Shares 39,652 Est. Cost $29.39 Unrealized +24.4%
CAT Caterpillar Inc 0.6%
Value ($000) $1,809 Shares 11,477 Est. Cost $73.74 Unrealized +57.7%
KSS Kohls Corp 0.6%
Value ($000) $1,726 Shares 31,835 Est. Cost $48.61 Unrealized -5.3%
WFC Wells Fargo & Co 0.5%
Value ($000) $1,678 Shares 27,652 Est. Cost $39.03 Unrealized +15.5%
WSM Williams Sonoma Inc 0.5%
Value ($000) $1,671 Shares 32,315 Est. Cost $20.78 Unrealized +2.0%
Garmin Ltd 0.5%
Value ($000) $1,658 Shares 27,825 Est. Cost $48.48 Unrealized
QCOM Qualcomm Inc 0.5%
Value ($000) $1,648 Shares 25,745 Est. Cost $50.90 Unrealized -3.7%
HP Helmerich & Payne Inc 0.5%
Value ($000) $1,613 Shares 24,960 Est. Cost $71.03 Unrealized -21.1%
CVX Chevron Corp 0.5%
Value ($000) $1,608 Shares 12,848 Est. Cost $73.80 Unrealized +13.2%
IWF iShares Tr Russell 1000 Growth 0.5%
Value ($000) $1,589 Shares 11,799 Est. Cost $104.89 Unrealized
UPS United Parcel Service Inc Cl B 0.5%
Value ($000) $1,589 Shares 13,335 Est. Cost $80.21 Unrealized +7.6%
CVS CVS Health Corporation 0.5%
Value ($000) $1,521 Shares 20,976 Est. Cost $60.99 Unrealized -7.8%
Waste Management Inc 0.5%
Value ($000) $1,470 Shares 17,033 Est. Cost $70.91 Unrealized
TransCanada Corp 0.5%
Value ($000) $1,464 Shares 30,100 Est. Cost $45.18 Unrealized
KO Coca-Cola Co 0.5%
Value ($000) $1,452 Shares 31,654 Est. Cost $31.21 Unrealized +14.2%
Unilever PLC Sp ADR 0.5%
Value ($000) $1,449 Shares 26,185 Est. Cost $40.98 Unrealized
Genesee & Wyoming Inc Cl A 0.5%
Value ($000) $1,437 Shares 18,250 Est. Cost $69.52 Unrealized
NFG National Fuel Gas Co NJ 0.5%
Value ($000) $1,414 Shares 25,758 Est. Cost $54.85 Unrealized +4.2%
SJM Smucker J M Co 0.4%
Value ($000) $1,349 Shares 10,861 Est. Cost $97.75 Unrealized -12.3%
Altria Group Inc 0.4%
Value ($000) $1,347 Shares 18,866 Est. Cost $67.62 Unrealized
Brookfield Property Partners L 0.4%
Value ($000) $1,323 Shares 59,700 Est. Cost $21.99 Unrealized
NSC Norfolk Southern Corp 0.4%
Value ($000) $1,318 Shares 9,095 Est. Cost $83.99 Unrealized +35.7%
PPG PPG Industries Inc 0.4%
Value ($000) $1,302 Shares 11,144 Est. Cost $80.89 Unrealized +22.4%
VB Vanguard Index Funds Small Cap 0.4%
Value ($000) $1,256 Shares 8,495 Est. Cost $129.41 Unrealized
NEM Newmont Mining Corp 0.4%
Value ($000) $1,255 Shares 33,442 Est. Cost $27.09 Unrealized +7.5%
ITW Illinois Tool Works Inc 0.4%
Value ($000) $1,201 Shares 7,200 Est. Cost $97.16 Unrealized +34.7%
UNP Union Pacific Corp 0.4%
Value ($000) $1,195 Shares 8,910 Est. Cost $80.64 Unrealized +25.0%
IWM iShares Tr Russell 2000 0.4%
Value ($000) $1,188 Shares 7,795 Est. Cost $134.87 Unrealized
Westrock Co 0.4%
Value ($000) $1,176 Shares 18,610 Est. Cost $50.85 Unrealized
WU Western Union Co 0.4%
Value ($000) $1,138 Shares 59,875 Est. Cost $21.68 Unrealized
Royal Dutch Shell PLC Sp ADR A 0.4%
Value ($000) $1,128 Shares 16,912 Est. Cost $54.40 Unrealized
LFUS Littelfuse Inc 0.3%
Value ($000) $1,034 Shares 5,225 Est. Cost $142.67 Unrealized +40.5%
THO Thor Industries Inc 0.3%
Value ($000) $1,015 Shares 6,734 Est. Cost $78.66 Unrealized +49.2%
TXN Texas Instruments Inc 0.3%
Value ($000) $992 Shares 9,498 Est. Cost $55.48 Unrealized +40.0%
EFA iShares Tr MSCI EAFE Index 0.3%
Value ($000) $991 Shares 14,100 Est. Cost $57.71 Unrealized
Visa Inc Cl A 0.3%
Value ($000) $940 Shares 8,240 Est. Cost $78.03 Unrealized
Barnes & Noble Inc 0.3%
Value ($000) $936 Shares 139,680 Est. Cost $6.70 Unrealized
United Technologies Corp 0.3%
Value ($000) $935 Shares 7,326 Est. Cost $109.59 Unrealized
ADP Automatic Data Processing Inc 0.3%
Value ($000) $927 Shares 7,909 Est. Cost $76.76 Unrealized +25.3%
Novartis AG Sp ADR 0.3%
Value ($000) $921 Shares 10,975 Est. Cost $73.10 Unrealized
Royal Dutch Shell PLC Sp ADR B 0.3%
Value ($000) $900 Shares 13,178 Est. Cost $57.91 Unrealized
Cigna Corp 0.3%
Value ($000) $893 Shares 4,396 Est. Cost $139.49 Unrealized
Thomson Reuters Corp 0.3%
Value ($000) $890 Shares 20,425 Est. Cost $43.79 Unrealized
ConocoPhillips 0.3%
Value ($000) $875 Shares 15,949 Est. Cost $50.12 Unrealized
GOOS Canada Goose Holdings Inc Sub 0.3%
Value ($000) $860 Shares 27,260 Est. Cost $19.40 Unrealized +26.5%
LLY Eli Lilly & Co 0.3%
Value ($000) $842 Shares 9,975 Est. Cost $64.22 Unrealized +17.2%
Waddell & Reed Financial Inc C 0.3%
Value ($000) $824 Shares 36,900 Est. Cost $19.22 Unrealized
Intrepid Potash Inc 0.2%
Value ($000) $775 Shares 162,750 Est. Cost $3.97 Unrealized
Devon Energy Corp 0.2%
Value ($000) $774 Shares 18,699 Est. Cost $45.69 Unrealized
MDLZ Mondelez Intl Inc Cl A 0.2%
Value ($000) $758 Shares 17,720 Est. Cost $34.73 Unrealized -0.7%
Seagate Technology PLC 0.2%
Value ($000) $748 Shares 17,880 Est. Cost $41.83 Unrealized
Vodafone Group PLC Spnsr ADR N 0.2%
Value ($000) $742 Shares 23,259 Est. Cost $24.45 Unrealized
LMT Lockheed Martin Corp 0.2%
Value ($000) $704 Shares 2,194 Est. Cost $196.17 Unrealized +29.3%
PEP PepsiCo Inc 0.2%
Value ($000) $704 Shares 5,872 Est. Cost $79.36 Unrealized +12.1%
VFC VF Corp 0.2%
Value ($000) $699 Shares 9,450 Est. Cost $51.86 Unrealized +27.4%
LULU Lululemon Athletica Inc 0.2%
Value ($000) $698 Shares 8,880 Est. Cost $61.52 Unrealized +8.4%
YELP Yelp Inc Cl A 0.2%
Value ($000) $692 Shares 16,500 Est. Cost $37.95 Unrealized +17.2%
BHP BHP Billiton Ltd Sp ADR 0.2%
Value ($000) $677 Shares 14,725 Est. Cost $36.09 Unrealized
HD Home Depot Inc 0.2%
Value ($000) $675 Shares 3,560 Est. Cost $103.40 Unrealized +37.0%
Medtronic PLC 0.2%
Value ($000) $672 Shares 8,320 Est. Cost $71.23 Unrealized
AEP American Electric Power Inc 0.2%
Value ($000) $670 Shares 9,103 Est. Cost $44.69 Unrealized +25.4%
Installed Building Prods Inc 0.2%
Value ($000) $668 Shares 8,800 Est. Cost $41.29 Unrealized
Beacon Roofing Supply Inc 0.2%
Value ($000) $663 Shares 10,400 Est. Cost $46.05 Unrealized
Potash Corp Saskatchewan Inc 0.2%
Value ($000) $648 Shares 31,360 Est. Cost $18.23 Unrealized
CLX Clorox Co 0.2%
Value ($000) $644 Shares 4,330 Est. Cost $90.84 Unrealized +18.4%
Nextera Energy Inc 0.2%
Value ($000) $638 Shares 4,084 Est. Cost $119.48 Unrealized
Xylem Inc 0.2%
Value ($000) $634 Shares 9,300 Est. Cost $49.57 Unrealized
Crane Co 0.2%
Value ($000) $632 Shares 7,080 Est. Cost $72.61 Unrealized
Quanta Services Inc 0.2%
Value ($000) $630 Shares 16,100 Est. Cost $35.00 Unrealized
VEA Vanguard MSCI EAFE ETF 0.2%
Value ($000) $627 Shares 13,966 Est. Cost $39.24 Unrealized
Meritage Homes Corp 0.2%
Value ($000) $618 Shares 12,080 Est. Cost $42.41 Unrealized
Target Corp 0.2%
Value ($000) $616 Shares 9,433 Est. Cost $72.24 Unrealized
VWO Vanguard MSCI Emerging Markets 0.2%
Value ($000) $605 Shares 13,178 Est. Cost $36.14 Unrealized
SBUX Starbucks Corp 0.2%
Value ($000) $595 Shares 10,364 Est. Cost $45.58 Unrealized +4.0%
BlackRock Inc 0.2%
Value ($000) $588 Shares 1,145 Est. Cost $380.65 Unrealized
JJSF J & J Snack Foods Corp 0.2%
Value ($000) $580 Shares 3,820 Est. Cost $105.92 Unrealized +14.7%
SF Stifel Financial Corp 0.2%
Value ($000) $580 Shares 9,740 Est. Cost $26.66 Unrealized +22.2%
Forward Air Corp 0.2%
Value ($000) $578 Shares 10,060 Est. Cost $48.03 Unrealized
Ambarella Inc 0.2%
Value ($000) $576 Shares 9,800 Est. Cost $58.78 Unrealized
American Eagle Outfitters New 0.2%
Value ($000) $575 Shares 30,600 Est. Cost $15.18 Unrealized
Envestnet Inc 0.2%
Value ($000) $569 Shares 11,420 Est. Cost $35.26 Unrealized
Fortinet Inc 0.2%
Value ($000) $555 Shares 12,700 Est. Cost $31.61 Unrealized
Dunkin Brands Group Inc 0.2%
Value ($000) $554 Shares 8,600 Est. Cost $52.43 Unrealized
HON Honeywell Intl Inc 0.2%
Value ($000) $544 Shares 3,550 Est. Cost $84.19 Unrealized +34.7%
Dolby Laboratories Inc 0.2%
Value ($000) $535 Shares 8,625 Est. Cost $50.16 Unrealized
Synaptics Inc 0.2%
Value ($000) $533 Shares 13,350 Est. Cost $39.93 Unrealized
WageWorks Inc 0.2%
Value ($000) $520 Shares 8,385 Est. Cost $71.99 Unrealized
Sothebys 0.2%
Value ($000) $516 Shares 10,000 Est. Cost $40.02 Unrealized
Comcast Corp Cl A 0.2%
Value ($000) $516 Shares 12,884 Est. Cost $53.02 Unrealized
BAX Baxter Intl Inc 0.2%
Value ($000) $508 Shares 7,853 Est. Cost $39.74 Unrealized +40.4%
Cree Inc 0.2%
Value ($000) $507 Shares 13,650 Est. Cost $37.14 Unrealized
AVAV AeroVironment Inc 0.2%
Value ($000) $507 Shares 9,020 Est. Cost $25.93 Unrealized +96.3%
Patterson Companies Inc 0.2%
Value ($000) $487 Shares 13,490 Est. Cost $36.10 Unrealized
APD Air Prods & Chems Inc 0.2%
Value ($000) $486 Shares 2,965 Est. Cost $111.62 Unrealized +16.7%
Abbvie Inc 0.2%
Value ($000) $483 Shares 4,991 Est. Cost $62.57 Unrealized
Monsanto Co 0.2%
Value ($000) $473 Shares 4,049 Est. Cost $105.21 Unrealized
ZION Zions Bancorporation 0.1%
Value ($000) $464 Shares 9,130 Est. Cost $36.84 Unrealized +30.0%
Qorvo Inc 0.1%
Value ($000) $458 Shares 6,880 Est. Cost $63.37 Unrealized
Travelers Companies Inc 0.1%
Value ($000) $450 Shares 3,320 Est. Cost $122.37 Unrealized
Allscripts Healthcare Solution 0.1%
Value ($000) $450 Shares 30,900 Est. Cost $14.56 Unrealized
PCH Potlatch Corp 0.1%
Value ($000) $422 Shares 8,450 Est. Cost $41.66 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 0.1%
Value ($000) $420 Shares 2,121 Est. Cost $154.31 Unrealized +23.0%
VEEV Veeva Systems Inc Cl A 0.1%
Value ($000) $410 Shares 7,420 Est. Cost $41.78 Unrealized +40.9%
FAST Fastenal Co 0.1%
Value ($000) $391 Shares 7,150 Est. Cost $8.65 Unrealized +16.1%
FLIR Systems Inc 0.1%
Value ($000) $380 Shares 8,160 Est. Cost $46.57 Unrealized
Alphabet Inc Cap Stock Cl A 0.1%
Value ($000) $377 Shares 358 Est. Cost $793.30 Unrealized
Duke Energy Corp 0.1%
Value ($000) $366 Shares 4,346 Est. Cost $77.54 Unrealized
AMGN Amgen Inc 0.1%
Value ($000) $342 Shares 1,967 Est. Cost $114.37 Unrealized +20.8%
S&P Global Inc 0.1%
Value ($000) $339 Shares 2,000 Est. Cost $107.50 Unrealized
Alphabet Inc Cap Stock Cl C 0.1%
Value ($000) $314 Shares 300 Est. Cost $773.33 Unrealized
GLW Corning Inc 0.1%
Value ($000) $312 Shares 9,765 Est. Cost $19.25 Unrealized +31.0%
SPDR Index Funds MSCI ACWI ex- 0.1%
Value ($000) $312 Shares 8,000 Est. Cost $31.50 Unrealized
iShares Core MSCI EAFE 0.1%
Value ($000) $297 Shares 4,500 Est. Cost $54.40 Unrealized
HAL Halliburton Co 0.1%
Value ($000) $295 Shares 6,038 Est. Cost $41.70 Unrealized -10.2%
Zimmer Holdings Inc 0.1%
Value ($000) $282 Shares 2,333 Est. Cost $103.30 Unrealized
Hp Inc 0.1%
Value ($000) $280 Shares 13,330 Est. Cost $14.82 Unrealized
IJH iShares Tr S&P Mid Cap 400 0.1%
Value ($000) $277 Shares 1,460 Est. Cost $165.06 Unrealized
GIS General Mills Inc 0.1%
Value ($000) $276 Shares 4,654 Est. Cost $44.87 Unrealized -9.7%
BOH Bank Hawaii Corp 0.1%
Value ($000) $266 Shares 3,100 Est. Cost $57.74 Unrealized +5.3%
Costco Wholesale Corp 0.1%
Value ($000) $265 Shares 1,425 Est. Cost $160.24 Unrealized
Price T Rowe Group Inc 0.1%
Value ($000) $261 Shares 2,490 Est. Cost $104.82 Unrealized
WHR Whirlpool Corp 0.1%
Value ($000) $253 Shares 1,500 Est. Cost $165.57 Unrealized +2.3%
Oracle Corp 0.1%
Value ($000) $236 Shares 5,000 Est. Cost $38.36 Unrealized
ITT Inc 0.1%
Value ($000) $235 Shares 4,400 Est. Cost $53.41 Unrealized
AME Ametek Inc 0.1%
Value ($000) $228 Shares 3,141 Est. Cost $65.95 Unrealized 0.0%
BP BP PLC Sp ADR 0.1%
Value ($000) $225 Shares 5,342 Est. Cost $42.12 Unrealized
Meredith Corp 0.1%
Value ($000) $215 Shares 3,260 Est. Cost $59.21 Unrealized
Anheuser-Busch InBev SA NV Sp 0.1%
Value ($000) $208 Shares 1,860 Est. Cost $105.55 Unrealized
AVY Avery Dennison Corp 0.1%
Value ($000) $207 Shares 1,800 Est. Cost $93.55 Unrealized 0.0%
Dxc Technology Co 0.1%
Value ($000) $204 Shares 2,147 Est. Cost $95.02 Unrealized
BK Bank of New York Mellon Corp 0.1%
Value ($000) $204 Shares 3,792 Est. Cost $42.65 Unrealized 0.0%
Quest Diagnostics Inc 0.1%
Value ($000) $204 Shares 2,073 Est. Cost $109.95 Unrealized
Walgreens Boots Alliance Inc 0.1%
Value ($000) $203 Shares 2,800 Est. Cost $82.86 Unrealized
Hewlett Packard Enterprise Co 0.1%
Value ($000) $203 Shares 14,130 Est. Cost $23.17 Unrealized
SO Southern Co 0.1%
Value ($000) $200 Shares 4,165 Est. Cost $36.45 Unrealized 0.0%
Encana Corp 0.1%
Value ($000) $176 Shares 13,200 Est. Cost $11.70 Unrealized
Cenovus Energy Inc 0.0%
Value ($000) $151 Shares 16,500 Est. Cost $14.64 Unrealized
Miragen Therapeutics Inc 0.0%
Value ($000) $104 Shares 10,000 Est. Cost $10.40 Unrealized
CytoSorbents Corp 0.0%
Value ($000) $65 Shares 10,000 Est. Cost $6.50 Unrealized
Flexiinternational Software 0.0%
Value ($000) $7 Shares 16,867 Est. Cost $0.42 Unrealized
Focus Graphite Inc 0.0%
Value ($000) $2 Shares 35,000 Est. Cost $0.06 Unrealized