Radnor Capital Management, LLC Diversified Active

CIK: 0001696867 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 10, 2018

Total Value ($000): $269,713 (100.0% shares, 0.0% debt)

Holdings (173)

Merck & Co Inc 15.3%
Value ($000) $41,381 Shares 681,725 Est. Cost $58.87 Unrealized
Exxon Mobil Corp 4.9%
Value ($000) $13,304 Shares 160,815 Est. Cost $90.26 Unrealized
3M Co 4.4%
Value ($000) $11,982 Shares 60,911 Est. Cost $178.74 Unrealized
Dowdupont Inc 3.5%
Value ($000) $9,546 Shares 144,810 Est. Cost $71.22 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 3.5%
Value ($000) $9,455 Shares 67,678 Est. Cost $103.03 Unrealized -3.0%
MSFT Microsoft Corp 2.6%
Value ($000) $6,912 Shares 70,097 Est. Cost $53.94 Unrealized +66.4%
JPMorgan Chase & Co 1.8%
Value ($000) $4,761 Shares 45,690 Est. Cost $86.51 Unrealized
General Electric Co 1.7%
Value ($000) $4,608 Shares 338,562 Est. Cost $31.58 Unrealized
NOC Northrop Grumman Corp 1.5%
Value ($000) $4,092 Shares 13,300 Est. Cost $200.65 Unrealized +45.3%
JNJ Johnson & Johnson 1.5%
Value ($000) $3,938 Shares 32,451 Est. Cost $89.71 Unrealized +12.3%
Chubb Limited 1.4%
Value ($000) $3,802 Shares 29,934 Est. Cost $132.13 Unrealized
EMR EMERSON ELEC CO 1.3%
Value ($000) $3,593 Shares 51,972 Est. Cost $42.91 Unrealized +36.7%
ACCENTURE PLC IRELAND 1.3%
Value ($000) $3,589 Shares 21,937 Est. Cost $117.12 Unrealized
Verizon Communications Inc 1.2%
Value ($000) $3,205 Shares 63,709 Est. Cost $53.26 Unrealized
WY Weyerhaeuser Co 1.1%
Value ($000) $2,941 Shares 80,655 Est. Cost $21.70 Unrealized +24.7%
CISCO SYS INC 1.1%
Value ($000) $2,871 Shares 66,728 Est. Cost $30.36 Unrealized
Aqua America Inc 1.0%
Value ($000) $2,583 Shares 73,417 Est. Cost $30.04 Unrealized
DIS DISNEY WALT CO 0.9%
Value ($000) $2,539 Shares 24,228 Est. Cost $90.71 Unrealized +7.1%
PG Procter & Gamble Co 0.9%
Value ($000) $2,505 Shares 32,087 Est. Cost $66.77 Unrealized -7.4%
SLB Schlumberger Ltd 0.9%
Value ($000) $2,397 Shares 35,766 Est. Cost $63.04 Unrealized -12.6%
USB US Bancorp Del 0.8%
Value ($000) $2,270 Shares 45,375 Est. Cost $33.77 Unrealized +10.3%
WMT WALMART INC 0.8%
Value ($000) $2,194 Shares 25,620 Est. Cost $19.91 Unrealized +26.8%
KSS Kohls Corp 0.8%
Value ($000) $2,185 Shares 29,970 Est. Cost $48.61 Unrealized +37.2%
AAPL Apple Inc 0.8%
Value ($000) $2,183 Shares 11,794 Est. Cost $26.09 Unrealized +63.9%
KHC Kraft Heinz Co 0.8%
Value ($000) $2,137 Shares 34,011 Est. Cost $55.32 Unrealized -25.7%
AT&T Inc 0.8%
Value ($000) $2,122 Shares 66,072 Est. Cost $42.52 Unrealized
TPR Tapestry Inc 0.8%
Value ($000) $2,118 Shares 45,350 Est. Cost $32.95 Unrealized +18.4%
Exelon Corp 0.8%
Value ($000) $2,087 Shares 48,990 Est. Cost $35.51 Unrealized
DIAGEO P L C 0.8%
Value ($000) $2,081 Shares 14,450 Est. Cost $103.95 Unrealized
GD General Dynamics Corp 0.8%
Value ($000) $2,043 Shares 10,961 Est. Cost $134.10 Unrealized +28.3%
Enbridge Inc 0.7%
Value ($000) $2,001 Shares 56,078 Est. Cost $41.65 Unrealized
EQT Corp 0.7%
Value ($000) $1,967 Shares 35,650 Est. Cost $65.41 Unrealized
BROOKFIELD ASSET MGMT INC 0.7%
Value ($000) $1,953 Shares 48,186 Est. Cost $33.04 Unrealized
BMY Bristol Myers Squibb Co 0.7%
Value ($000) $1,914 Shares 34,594 Est. Cost $39.55 Unrealized +2.7%
INTC Intel Corp 0.7%
Value ($000) $1,911 Shares 38,445 Est. Cost $29.39 Unrealized +53.3%
PFE Pfizer Inc 0.7%
Value ($000) $1,900 Shares 52,369 Est. Cost $20.58 Unrealized +18.1%
PM Philip Morris Intl Inc 0.7%
Value ($000) $1,868 Shares 23,142 Est. Cost $58.23 Unrealized -2.8%
BNS BANK N S HALIFAX 0.7%
Value ($000) $1,792 Shares 31,325 Est. Cost $34.50 Unrealized +16.7%
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $1,739 Shares 12,875 Est. Cost $77.31 Unrealized +44.3%
Garmin Ltd 0.6%
Value ($000) $1,697 Shares 27,825 Est. Cost $48.48 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $1,650 Shares 13,048 Est. Cost $73.97 Unrealized +20.5%
DOMINION ENERGY INC 0.6%
Value ($000) $1,625 Shares 23,831 Est. Cost $76.19 Unrealized
CL Colgate Palmolive Co 0.6%
Value ($000) $1,611 Shares 24,850 Est. Cost $55.37 Unrealized -1.4%
IWM ISHARES TR 0.6%
Value ($000) $1,576 Shares 9,625 Est. Cost $140.39 Unrealized
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $1,478 Shares 26,652 Est. Cost $39.03 Unrealized +11.0%
HP Helmerich & Payne Inc 0.5%
Value ($000) $1,464 Shares 22,960 Est. Cost $71.03 Unrealized -4.2%
IWF ISHARES TR 0.5%
Value ($000) $1,441 Shares 10,024 Est. Cost $104.89 Unrealized
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $1,425 Shares 10,507 Est. Cost $73.74 Unrealized +71.6%
UNILEVER PLC 0.5%
Value ($000) $1,372 Shares 24,825 Est. Cost $40.98 Unrealized
KO COCA COLA CO 0.5%
Value ($000) $1,370 Shares 31,246 Est. Cost $31.21 Unrealized +9.0%
CVS CVS HEALTH CORP 0.5%
Value ($000) $1,350 Shares 20,976 Est. Cost $60.99 Unrealized -15.3%
NSC Norfolk Southern Corp 0.5%
Value ($000) $1,350 Shares 8,945 Est. Cost $83.99 Unrealized +49.2%
WASTE MGMT INC DEL 0.5%
Value ($000) $1,348 Shares 16,575 Est. Cost $70.91 Unrealized
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $1,332 Shares 12,535 Est. Cost $80.21 Unrealized +4.4%
QCOM Qualcomm Inc 0.5%
Value ($000) $1,313 Shares 23,390 Est. Cost $50.90 Unrealized -9.8%
VB VANGUARD INDEX FDS 0.5%
Value ($000) $1,302 Shares 8,367 Est. Cost $129.41 Unrealized
NFG National Fuel Gas Co NJ 0.5%
Value ($000) $1,290 Shares 24,358 Est. Cost $54.85 Unrealized -5.6%
TransCanada Corp 0.5%
Value ($000) $1,259 Shares 29,150 Est. Cost $45.18 Unrealized
GENESEE & WYO INC 0.5%
Value ($000) $1,248 Shares 15,350 Est. Cost $69.52 Unrealized
NEM Newmont Mining Corp 0.5%
Value ($000) $1,233 Shares 32,690 Est. Cost $27.09 Unrealized +15.7%
WSM Williams Sonoma Inc 0.4%
Value ($000) $1,187 Shares 19,340 Est. Cost $20.78 Unrealized +8.8%
ROYAL DUTCH SHELL PLC 0.4%
Value ($000) $1,169 Shares 16,884 Est. Cost $54.40 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $1,145 Shares 8,080 Est. Cost $80.64 Unrealized +46.0%
FHI FEDERATED INVS INC PA 0.4%
Value ($000) $1,141 Shares 48,940 Est. Cost $18.35 Unrealized +3.3%
SJM Smucker J M Co 0.4%
Value ($000) $1,135 Shares 10,561 Est. Cost $97.75 Unrealized -10.1%
PPG PPG INDS INC 0.4%
Value ($000) $1,114 Shares 10,744 Est. Cost $80.89 Unrealized +13.3%
BROOKFIELD PPTY PARTNERS L P 0.4%
Value ($000) $1,098 Shares 57,752 Est. Cost $21.99 Unrealized
ConocoPhillips 0.4%
Value ($000) $1,091 Shares 15,674 Est. Cost $50.12 Unrealized
ALTRIA GROUP INC 0.4%
Value ($000) $1,071 Shares 18,866 Est. Cost $67.62 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.4%
Value ($000) $1,065 Shares 18,100 Est. Cost $19.40 Unrealized +117.1%
VISA INC 0.4%
Value ($000) $1,060 Shares 8,000 Est. Cost $78.03 Unrealized
Westrock Co 0.4%
Value ($000) $1,016 Shares 17,816 Est. Cost $50.85 Unrealized
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $997 Shares 7,200 Est. Cost $97.16 Unrealized +26.2%
Seagate Technology PLC 0.4%
Value ($000) $994 Shares 17,600 Est. Cost $41.83 Unrealized
EFA ISHARES TR 0.4%
Value ($000) $944 Shares 14,100 Est. Cost $57.71 Unrealized
United Technologies Corp 0.3%
Value ($000) $900 Shares 7,200 Est. Cost $109.59 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $895 Shares 6,670 Est. Cost $76.76 Unrealized +40.4%
WU WESTERN UN CO 0.3%
Value ($000) $890 Shares 43,775 Est. Cost $21.68 Unrealized
LFUS Littelfuse Inc 0.3%
Value ($000) $872 Shares 3,820 Est. Cost $142.67 Unrealized +50.4%
LLY LILLY ELI & CO 0.3%
Value ($000) $838 Shares 9,825 Est. Cost $64.22 Unrealized +14.8%
DEVON ENERGY CORP NEW 0.3%
Value ($000) $825 Shares 18,774 Est. Cost $45.69 Unrealized
Thomson Reuters Corp 0.3%
Value ($000) $807 Shares 20,025 Est. Cost $43.79 Unrealized
LULU Lululemon Athletica Inc 0.3%
Value ($000) $797 Shares 6,380 Est. Cost $61.52 Unrealized +73.3%
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $788 Shares 10,848 Est. Cost $57.91 Unrealized
NOVARTIS A G 0.3%
Value ($000) $776 Shares 10,275 Est. Cost $73.10 Unrealized
CIGNA CORPORATION 0.3%
Value ($000) $747 Shares 4,396 Est. Cost $139.49 Unrealized
BHP BHP BILLITON LTD 0.3%
Value ($000) $729 Shares 14,575 Est. Cost $36.09 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $727 Shares 17,720 Est. Cost $34.73 Unrealized -4.0%
VFC VF Corp 0.3%
Value ($000) $721 Shares 8,850 Est. Cost $51.86 Unrealized +45.3%
Target Corp 0.3%
Value ($000) $718 Shares 9,433 Est. Cost $72.24 Unrealized
Medtronic PLC 0.3%
Value ($000) $712 Shares 8,320 Est. Cost $71.23 Unrealized
HD Home Depot Inc 0.2%
Value ($000) $670 Shares 3,435 Est. Cost $103.40 Unrealized +49.9%
Nextera Energy Inc 0.2%
Value ($000) $665 Shares 3,984 Est. Cost $119.48 Unrealized
LMT Lockheed Martin Corp 0.2%
Value ($000) $648 Shares 2,194 Est. Cost $196.17 Unrealized +33.8%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $642 Shares 15,224 Est. Cost $36.95 Unrealized
PEP PepsiCo Inc 0.2%
Value ($000) $639 Shares 5,872 Est. Cost $79.36 Unrealized +3.0%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $630 Shares 9,103 Est. Cost $44.69 Unrealized +15.2%
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $621 Shares 14,466 Est. Cost $39.36 Unrealized
BAX Baxter Intl Inc 0.2%
Value ($000) $580 Shares 7,853 Est. Cost $39.74 Unrealized +54.8%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $573 Shares 5,194 Est. Cost $56.28 Unrealized +55.1%
Nutrien Ltd 0.2%
Value ($000) $569 Shares 10,464 Est. Cost $47.25 Unrealized
CLX CLOROX CO DEL 0.2%
Value ($000) $559 Shares 4,130 Est. Cost $90.84 Unrealized +8.9%
BlackRock Inc 0.2%
Value ($000) $559 Shares 1,120 Est. Cost $380.65 Unrealized
WageWorks Inc 0.2%
Value ($000) $551 Shares 11,020 Est. Cost $50.00 Unrealized
OAKTREE CAP GROUP LLC 0.2%
Value ($000) $524 Shares 12,900 Est. Cost $39.59 Unrealized
Intrepid Potash Inc 0.2%
Value ($000) $518 Shares 126,400 Est. Cost $3.97 Unrealized
YELP YELP INC 0.2%
Value ($000) $517 Shares 13,200 Est. Cost $37.95 Unrealized +14.0%
THO THOR INDS INC 0.2%
Value ($000) $512 Shares 5,260 Est. Cost $78.66 Unrealized +10.1%
HON Honeywell Intl Inc 0.2%
Value ($000) $511 Shares 3,550 Est. Cost $84.19 Unrealized +34.9%
SBUX Starbucks Corp 0.2%
Value ($000) $506 Shares 10,364 Est. Cost $45.58 Unrealized +5.5%
AMERICAN EAGLE OUTFITTERS NE 0.2%
Value ($000) $488 Shares 21,000 Est. Cost $15.18 Unrealized
Fortinet Inc 0.2%
Value ($000) $487 Shares 7,800 Est. Cost $31.61 Unrealized
Synaptics Inc 0.2%
Value ($000) $484 Shares 9,600 Est. Cost $39.93 Unrealized
Envestnet Inc 0.2%
Value ($000) $463 Shares 8,420 Est. Cost $35.26 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $462 Shares 2,965 Est. Cost $111.62 Unrealized +21.5%
Dunkin Brands Group Inc 0.2%
Value ($000) $456 Shares 6,600 Est. Cost $52.43 Unrealized
Five Below Inc 0.2%
Value ($000) $451 Shares 4,620 Est. Cost $97.62 Unrealized
SHAK SHAKE SHACK INC 0.2%
Value ($000) $450 Shares 6,800 Est. Cost $55.43 Unrealized 0.0%
Meritage Homes Corp 0.2%
Value ($000) $447 Shares 10,180 Est. Cost $42.41 Unrealized
VODAFONE GROUP PLC NEW 0.2%
Value ($000) $439 Shares 18,073 Est. Cost $24.45 Unrealized
Stericycle Inc 0.2%
Value ($000) $438 Shares 6,715 Est. Cost $65.23 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.2%
Value ($000) $430 Shares 8,450 Est. Cost $41.66 Unrealized
Cree Inc 0.2%
Value ($000) $427 Shares 10,280 Est. Cost $37.14 Unrealized
Abbvie Inc 0.2%
Value ($000) $426 Shares 4,600 Est. Cost $62.57 Unrealized
Crane Co 0.2%
Value ($000) $425 Shares 5,300 Est. Cost $72.61 Unrealized
COMCAST CORP NEW 0.2%
Value ($000) $424 Shares 12,938 Est. Cost $53.02 Unrealized
JJSF J & J Snack Foods Corp 0.2%
Value ($000) $415 Shares 2,720 Est. Cost $105.92 Unrealized +17.2%
Meredith Corp 0.2%
Value ($000) $415 Shares 8,140 Est. Cost $55.85 Unrealized
Barnes & Noble Inc 0.2%
Value ($000) $413 Shares 65,000 Est. Cost $6.70 Unrealized
Sothebys 0.2%
Value ($000) $408 Shares 7,500 Est. Cost $40.02 Unrealized
S&P Global Inc 0.2%
Value ($000) $408 Shares 2,000 Est. Cost $107.50 Unrealized
Travelers Companies Inc 0.2%
Value ($000) $406 Shares 3,320 Est. Cost $122.37 Unrealized
ALPHABET INC 0.1%
Value ($000) $404 Shares 358 Est. Cost $793.30 Unrealized
Forward Air Corp 0.1%
Value ($000) $402 Shares 6,800 Est. Cost $48.03 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.1%
Value ($000) $399 Shares 24,800 Est. Cost $16.09 Unrealized
ZION Zions Bancorporation 0.1%
Value ($000) $397 Shares 7,530 Est. Cost $36.84 Unrealized +49.8%
VEEV VEEVA SYS INC 0.1%
Value ($000) $391 Shares 5,090 Est. Cost $41.78 Unrealized +82.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $385 Shares 2,065 Est. Cost $154.31 Unrealized +26.3%
Xylem Inc 0.1%
Value ($000) $384 Shares 5,700 Est. Cost $49.57 Unrealized
QUANTA SVCS INC 0.1%
Value ($000) $381 Shares 11,400 Est. Cost $35.00 Unrealized
Dolby Laboratories Inc 0.1%
Value ($000) $376 Shares 6,100 Est. Cost $50.16 Unrealized
AMGN Amgen Inc 0.1%
Value ($000) $363 Shares 1,967 Est. Cost $114.37 Unrealized +22.6%
INSTALLED BLDG PRODS INC 0.1%
Value ($000) $362 Shares 6,400 Est. Cost $41.29 Unrealized
PRLB PROTO LABS INC 0.1%
Value ($000) $357 Shares 3,000 Est. Cost $113.00 Unrealized +8.4%
Proofpoint Inc 0.1%
Value ($000) $346 Shares 3,000 Est. Cost $113.68 Unrealized
DUKE ENERGY CORP NEW 0.1%
Value ($000) $344 Shares 4,346 Est. Cost $77.54 Unrealized
SF STIFEL FINL CORP 0.1%
Value ($000) $340 Shares 6,500 Est. Cost $26.66 Unrealized +30.4%
FAST Fastenal Co 0.1%
Value ($000) $339 Shares 7,050 Est. Cost $8.65 Unrealized +23.0%
ALPHABET INC 0.1%
Value ($000) $335 Shares 300 Est. Cost $773.33 Unrealized
RANGE RES CORP 0.1%
Value ($000) $306 Shares 18,300 Est. Cost $16.72 Unrealized
SM Energy Co 0.1%
Value ($000) $302 Shares 11,750 Est. Cost $25.70 Unrealized
COSTCO WHSL CORP NEW 0.1%
Value ($000) $298 Shares 1,425 Est. Cost $160.24 Unrealized
SPDR INDEX SHS FDS 0.1%
Value ($000) $296 Shares 8,000 Est. Cost $31.50 Unrealized
FLIR SYS INC 0.1%
Value ($000) $294 Shares 5,660 Est. Cost $46.57 Unrealized
ISHARES TR 0.1%
Value ($000) $285 Shares 4,500 Est. Cost $54.40 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $284 Shares 1,460 Est. Cost $165.06 Unrealized
Hp Inc 0.1%
Value ($000) $283 Shares 12,492 Est. Cost $14.82 Unrealized
HAL Halliburton Co 0.1%
Value ($000) $272 Shares 6,038 Est. Cost $41.70 Unrealized +2.2%
GLW Corning Inc 0.1%
Value ($000) $269 Shares 9,765 Est. Cost $19.25 Unrealized +16.3%
BOH Bank Hawaii Corp 0.1%
Value ($000) $259 Shares 3,100 Est. Cost $57.74 Unrealized +8.5%
BP BP PLC 0.1%
Value ($000) $244 Shares 5,342 Est. Cost $42.12 Unrealized
ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $238 Shares 2,133 Est. Cost $103.30 Unrealized
Price T Rowe Group Inc 0.1%
Value ($000) $231 Shares 1,990 Est. Cost $104.82 Unrealized
Oracle Corp 0.1%
Value ($000) $220 Shares 5,000 Est. Cost $38.36 Unrealized
WHR Whirlpool Corp 0.1%
Value ($000) $219 Shares 1,500 Est. Cost $165.57 Unrealized -8.2%
SO Southern Co 0.1%
Value ($000) $207 Shares 4,465 Est. Cost $32.85 Unrealized 0.0%
BK Bank of New York Mellon Corp 0.1%
Value ($000) $205 Shares 3,792 Est. Cost $44.56 Unrealized 0.0%
MASTERCARD INCORPORATED 0.1%
Value ($000) $201 Shares 1,025 Est. Cost $196.10 Unrealized
Hewlett Packard Enterprise Co 0.1%
Value ($000) $194 Shares 13,292 Est. Cost $23.17 Unrealized
Cenovus Energy Inc 0.1%
Value ($000) $151 Shares 14,500 Est. Cost $14.64 Unrealized
Encana Corp 0.1%
Value ($000) $144 Shares 11,000 Est. Cost $11.70 Unrealized
CytoSorbents Corp 0.0%
Value ($000) $114 Shares 10,000 Est. Cost $6.50 Unrealized
Miragen Therapeutics Inc 0.0%
Value ($000) $64 Shares 10,000 Est. Cost $10.40 Unrealized