Radnor Capital Management, LLC Diversified Active

CIK: 0001696867 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 7, 2020

Total Value ($000): $243,685 (100.0% shares, 0.0% debt)

Holdings (165)

MERCK & CO. INC 19.3%
Value ($000) $47,147 Shares 612,777 Est. Cost $59.12 Unrealized
MSFT MICROSOFT CORP 4.5%
Value ($000) $10,921 Shares 69,246 Est. Cost $58.81 Unrealized +165.8%
3M CO 3.9%
Value ($000) $9,510 Shares 69,665 Est. Cost $184.21 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 3.5%
Value ($000) $8,500 Shares 76,631 Est. Cost $102.81 Unrealized -4.4%
EXXON MOBIL CORP 3.0%
Value ($000) $7,288 Shares 191,944 Est. Cost $89.26 Unrealized
PG PROCTER & GAMBLE CO 2.5%
Value ($000) $6,104 Shares 55,488 Est. Cost $67.33 Unrealized +54.2%
NOC NORTHROP GRUMMAN CORP 2.0%
Value ($000) $4,903 Shares 16,206 Est. Cost $220.81 Unrealized +42.9%
JPMORGAN CHASE & CO 1.8%
Value ($000) $4,309 Shares 47,864 Est. Cost $87.64 Unrealized
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $4,298 Shares 32,771 Est. Cost $91.42 Unrealized +31.4%
VERIZON COMMUNICATIONS INC 1.7%
Value ($000) $4,054 Shares 75,450 Est. Cost $53.47 Unrealized
DOW DOW INC 1.5%
Value ($000) $3,690 Shares 55,357 Est. Cost $36.37 Unrealized -15.9%
ACCENTURE PLC IRELAND 1.5%
Value ($000) $3,557 Shares 21,787 Est. Cost $118.36 Unrealized
CHUBB LIMITED 1.4%
Value ($000) $3,328 Shares 29,799 Est. Cost $132.13 Unrealized
ESSENTIAL UTILS INC 1.4%
Value ($000) $3,321 Shares 81,602 Est. Cost $40.70 Unrealized
WMT WALMART INC 1.2%
Value ($000) $2,968 Shares 26,120 Est. Cost $20.05 Unrealized +76.4%
AAPL APPLE INC 1.2%
Value ($000) $2,911 Shares 11,449 Est. Cost $26.34 Unrealized +169.9%
GENERAL ELECTRIC CO 1.2%
Value ($000) $2,860 Shares 360,247 Est. Cost $29.85 Unrealized
CISCO SYS INC 1.1%
Value ($000) $2,800 Shares 71,229 Est. Cost $32.22 Unrealized
EMR EMERSON ELEC CO 1.1%
Value ($000) $2,751 Shares 57,747 Est. Cost $44.82 Unrealized +28.9%
DIS DISNEY WALT CO 1.1%
Value ($000) $2,693 Shares 27,878 Est. Cost $93.17 Unrealized +32.6%
DOMINION ENERGY INC 1.0%
Value ($000) $2,522 Shares 34,932 Est. Cost $74.27 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value ($000) $2,481 Shares 44,512 Est. Cost $39.60 Unrealized +22.7%
BROOKFIELD ASSET MGMT INC 1.0%
Value ($000) $2,477 Shares 55,986 Est. Cost $34.64 Unrealized
INTC INTEL CORP 0.9%
Value ($000) $2,184 Shares 40,355 Est. Cost $30.50 Unrealized +71.6%
EXELON CORP 0.9%
Value ($000) $2,163 Shares 58,762 Est. Cost $36.86 Unrealized
DIAGEO P L C 0.8%
Value ($000) $2,016 Shares 15,864 Est. Cost $108.02 Unrealized
AT&T INC 0.8%
Value ($000) $1,967 Shares 67,482 Est. Cost $41.21 Unrealized
GARMIN LTD 0.8%
Value ($000) $1,955 Shares 26,075 Est. Cost $48.48 Unrealized
QCOM QUALCOMM INC 0.8%
Value ($000) $1,889 Shares 27,917 Est. Cost $51.17 Unrealized +40.6%
DUPONT DE NEMOURS INC 0.8%
Value ($000) $1,887 Shares 55,357 Est. Cost $75.07 Unrealized
ENBRIDGE INC 0.7%
Value ($000) $1,712 Shares 58,832 Est. Cost $40.93 Unrealized
WY WEYERHAEUSER CO 0.7%
Value ($000) $1,698 Shares 100,195 Est. Cost $22.47 Unrealized -5.8%
USB US BANCORP DEL 0.7%
Value ($000) $1,659 Shares 48,175 Est. Cost $34.13 Unrealized +9.1%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $1,616 Shares 24,350 Est. Cost $55.37 Unrealized +11.1%
WASTE MGMT INC DEL 0.7%
Value ($000) $1,599 Shares 17,275 Est. Cost $72.18 Unrealized
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $1,592 Shares 21,814 Est. Cost $58.23 Unrealized +4.3%
NEM NEWMONT CORP 0.6%
Value ($000) $1,533 Shares 33,854 Est. Cost $27.25 Unrealized +39.1%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $1,458 Shares 11,020 Est. Cost $134.10 Unrealized +8.1%
PFE PFIZER INC 0.6%
Value ($000) $1,446 Shares 44,300 Est. Cost $20.87 Unrealized +23.7%
BNS BANK NOVA SCOTIA B C 0.6%
Value ($000) $1,430 Shares 35,225 Est. Cost $35.04 Unrealized +4.8%
KO COCA COLA CO 0.6%
Value ($000) $1,391 Shares 31,451 Est. Cost $31.42 Unrealized +43.2%
CVS CVS HEALTH CORP 0.6%
Value ($000) $1,362 Shares 22,951 Est. Cost $60.12 Unrealized -8.0%
CORTEVA INC 0.5%
Value ($000) $1,321 Shares 56,223 Est. Cost $29.58 Unrealized
TC ENERGY CORP 0.5%
Value ($000) $1,291 Shares 29,150 Est. Cost $49.54 Unrealized
VISA INC 0.5%
Value ($000) $1,289 Shares 8,000 Est. Cost $78.03 Unrealized
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $1,277 Shares 11,007 Est. Cost $75.11 Unrealized +51.0%
UNILEVER PLC 0.5%
Value ($000) $1,273 Shares 25,175 Est. Cost $41.62 Unrealized
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $1,243 Shares 13,310 Est. Cost $80.58 Unrealized +1.6%
SJM SMUCKER J M CO 0.5%
Value ($000) $1,205 Shares 10,861 Est. Cost $97.43 Unrealized -9.4%
VB VANGUARD INDEX FDS 0.5%
Value ($000) $1,150 Shares 9,958 Est. Cost $134.38 Unrealized
NSC NORFOLK SOUTHERN CORP 0.5%
Value ($000) $1,129 Shares 7,736 Est. Cost $85.01 Unrealized +92.5%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $1,092 Shares 7,684 Est. Cost $98.00 Unrealized +50.6%
UNP UNION PAC CORP 0.4%
Value ($000) $1,083 Shares 7,680 Est. Cost $80.64 Unrealized +79.8%
IWF ISHARES TR 0.4%
Value ($000) $1,081 Shares 7,176 Est. Cost $104.89 Unrealized
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $1,053 Shares 10,995 Est. Cost $79.20 Unrealized +36.8%
WU WESTERN UN CO 0.4%
Value ($000) $1,048 Shares 57,775 Est. Cost $21.01 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.4%
Value ($000) $971 Shares 26,058 Est. Cost $54.88 Unrealized -25.3%
NEXTERA ENERGY INC 0.4%
Value ($000) $961 Shares 3,994 Est. Cost $125.99 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $951 Shares 13,117 Est. Cost $74.32 Unrealized +2.3%
IWM ISHARES TR 0.4%
Value ($000) $925 Shares 8,085 Est. Cost $141.30 Unrealized
TARGET CORP 0.4%
Value ($000) $923 Shares 9,934 Est. Cost $72.77 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $914 Shares 9,145 Est. Cost $72.54 Unrealized +40.1%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $912 Shares 6,670 Est. Cost $77.70 Unrealized +82.7%
LLY LILLY ELI & CO 0.4%
Value ($000) $868 Shares 6,260 Est. Cost $64.22 Unrealized +99.6%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $866 Shares 17,294 Est. Cost $34.75 Unrealized +34.4%
NOVARTIS A G 0.3%
Value ($000) $851 Shares 10,325 Est. Cost $73.10 Unrealized
CI CIGNA CORP NEW 0.3%
Value ($000) $837 Shares 4,721 Est. Cost $190.77 Unrealized -7.0%
SEAGATE TECHNOLOGY PLC 0.3%
Value ($000) $834 Shares 17,075 Est. Cost $41.92 Unrealized
PPG PPG INDS INC 0.3%
Value ($000) $825 Shares 9,874 Est. Cost $80.89 Unrealized +22.4%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $806 Shares 28,073 Est. Cost $39.35 Unrealized -6.9%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $805 Shares 18,940 Est. Cost $21.85 Unrealized +29.4%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $804 Shares 8,524 Est. Cost $112.66 Unrealized
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $778 Shares 4,105 Est. Cost $64.59 Unrealized +246.4%
EFA ISHARES TR 0.3%
Value ($000) $758 Shares 14,167 Est. Cost $57.71 Unrealized
MEDTRONIC PLC 0.3%
Value ($000) $750 Shares 8,320 Est. Cost $71.23 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $744 Shares 2,194 Est. Cost $196.17 Unrealized +70.7%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $740 Shares 9,253 Est. Cost $47.21 Unrealized +62.2%
ALTRIA GROUP INC 0.3%
Value ($000) $722 Shares 18,668 Est. Cost $67.62 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $721 Shares 6,005 Est. Cost $79.92 Unrealized +41.1%
CLX CLOROX CO DEL 0.3%
Value ($000) $716 Shares 4,130 Est. Cost $90.84 Unrealized +52.7%
XYLEM INC 0.3%
Value ($000) $671 Shares 10,300 Est. Cost $63.12 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $647 Shares 9,839 Est. Cost $46.12 Unrealized +53.9%
BAX BAXTER INTL INC 0.3%
Value ($000) $622 Shares 7,653 Est. Cost $40.71 Unrealized +88.5%
ABBVIE INC 0.3%
Value ($000) $622 Shares 8,175 Est. Cost $68.98 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $615 Shares 45,541 Est. Cost $56.72 Unrealized -55.4%
DOCU DOCUSIGN INC 0.2%
Value ($000) $597 Shares 6,460 Est. Cost $68.71 Unrealized +17.0%
COMCAST CORP NEW 0.2%
Value ($000) $583 Shares 16,968 Est. Cost $48.72 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $582 Shares 16,672 Est. Cost $54.40 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $582 Shares 2,915 Est. Cost $111.62 Unrealized +76.5%
FORTINET INC 0.2%
Value ($000) $576 Shares 5,700 Est. Cost $35.94 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $574 Shares 12,550 Est. Cost $60.22 Unrealized
VEEV VEEVA SYS INC 0.2%
Value ($000) $567 Shares 3,620 Est. Cost $55.94 Unrealized +162.1%
FHI FEDERATED HERMES INC 0.2%
Value ($000) $556 Shares 29,215 Est. Cost $18.19 Unrealized +23.6%
BHP BHP GROUP LTD 0.2%
Value ($000) $535 Shares 14,575 Est. Cost $36.09 Unrealized
TPR TAPESTRY INC 0.2%
Value ($000) $527 Shares 40,720 Est. Cost $32.64 Unrealized -37.3%
WESTROCK CO 0.2%
Value ($000) $525 Shares 18,610 Est. Cost $50.96 Unrealized
AVAV AEROVIRONMENT INC 0.2%
Value ($000) $524 Shares 8,600 Est. Cost $61.35 Unrealized +1.9%
BLACKROCK INC 0.2%
Value ($000) $494 Shares 1,122 Est. Cost $384.53 Unrealized
S&P GLOBAL INC 0.2%
Value ($000) $490 Shares 2,000 Est. Cost $107.50 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $484 Shares 3,620 Est. Cost $87.74 Unrealized +55.7%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $477 Shares 14,613 Est. Cost $60.56 Unrealized
VFC V F CORP 0.2%
Value ($000) $460 Shares 8,500 Est. Cost $51.86 Unrealized +50.3%
HD HOME DEPOT INC 0.2%
Value ($000) $459 Shares 2,460 Est. Cost $108.75 Unrealized +74.8%
CONOCOPHILLIPS 0.2%
Value ($000) $456 Shares 14,799 Est. Cost $49.88 Unrealized
KSS KOHLS CORP 0.2%
Value ($000) $449 Shares 30,735 Est. Cost $49.42 Unrealized -24.2%
HEALTHEQUITY INC 0.2%
Value ($000) $447 Shares 8,840 Est. Cost $57.40 Unrealized
LFUS LITTELFUSE INC 0.2%
Value ($000) $439 Shares 3,290 Est. Cost $148.80 Unrealized +12.5%
ALPHABET INC 0.2%
Value ($000) $416 Shares 358 Est. Cost $797.28 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $404 Shares 1,992 Est. Cost $114.77 Unrealized +58.8%
DUKE ENERGY CORP NEW 0.2%
Value ($000) $396 Shares 4,893 Est. Cost $78.12 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value ($000) $394 Shares 11,816 Est. Cost $39.36 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $351 Shares 1,916 Est. Cost $155.65 Unrealized +36.6%
NUTRIEN LTD 0.1%
Value ($000) $351 Shares 10,354 Est. Cost $47.25 Unrealized
ALPHABET INC 0.1%
Value ($000) $349 Shares 300 Est. Cost $773.33 Unrealized
ISHARES TR 0.1%
Value ($000) $335 Shares 6,211 Est. Cost $53.94 Unrealized
TRAVELERS COMPANIES INC 0.1%
Value ($000) $335 Shares 3,371 Est. Cost $122.73 Unrealized
CHEWY INC 0.1%
Value ($000) $330 Shares 8,800 Est. Cost $37.50 Unrealized
SPDR S&P 500 ETF TR 0.1%
Value ($000) $325 Shares 1,261 Est. Cost $298.39 Unrealized
MERITAGE HOMES CORP 0.1%
Value ($000) $315 Shares 8,620 Est. Cost $41.81 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $313 Shares 9,324 Est. Cost $36.95 Unrealized
COSTCO WHSL CORP NEW 0.1%
Value ($000) $302 Shares 1,060 Est. Cost $170.28 Unrealized
DUNKIN BRANDS GROUP INC 0.1%
Value ($000) $301 Shares 5,660 Est. Cost $57.72 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.1%
Value ($000) $291 Shares 14,650 Est. Cost $25.10 Unrealized +11.5%
JEFFERIES FINL GROUP INC 0.1%
Value ($000) $291 Shares 21,300 Est. Cost $21.36 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $289 Shares 6,520 Est. Cost $56.13 Unrealized
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $283 Shares 6,800 Est. Cost $32.78 Unrealized +32.8%
ENVESTNET INC 0.1%
Value ($000) $281 Shares 5,220 Est. Cost $35.26 Unrealized
INSTALLED BLDG PRODS INC 0.1%
Value ($000) $275 Shares 6,910 Est. Cost $39.45 Unrealized
SONOS INC 0.1%
Value ($000) $273 Shares 32,300 Est. Cost $14.73 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $271 Shares 17,350 Est. Cost $70.90 Unrealized -50.3%
EQT CORPORATION 0.1%
Value ($000) $270 Shares 38,250 Est. Cost $51.66 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $270 Shares 8,602 Est. Cost $41.02 Unrealized
ORACLE CORP 0.1%
Value ($000) $267 Shares 5,525 Est. Cost $39.28 Unrealized
RH 0.1%
Value ($000) $265 Shares 2,635 Est. Cost $115.49 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $264 Shares 2,600 Est. Cost $96.61 Unrealized +14.7%
PRICE T ROWE GROUP INC 0.1%
Value ($000) $263 Shares 2,700 Est. Cost $101.51 Unrealized
YETI HLDGS INC 0.1%
Value ($000) $255 Shares 13,040 Est. Cost $14.82 Unrealized
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $243 Shares 5,160 Est. Cost $49.59 Unrealized +4.6%
ABT ABBOTT LABS 0.1%
Value ($000) $242 Shares 3,065 Est. Cost $70.22 Unrealized +7.3%
SO SOUTHERN CO 0.1%
Value ($000) $242 Shares 4,465 Est. Cost $37.42 Unrealized +34.9%
FORWARD AIR CORP 0.1%
Value ($000) $238 Shares 4,695 Est. Cost $50.41 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $238 Shares 2,300 Est. Cost $97.83 Unrealized
SPDR INDEX SHS FDS 0.1%
Value ($000) $237 Shares 12,000 Est. Cost $29.00 Unrealized
CRANE CO 0.1%
Value ($000) $237 Shares 4,820 Est. Cost $77.00 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $236 Shares 1,024 Est. Cost $208.19 Unrealized +8.1%
ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $232 Shares 2,294 Est. Cost $103.34 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $231 Shares 4,377 Est. Cost $35.78 Unrealized +21.0%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $226 Shares 1,870 Est. Cost $106.77 Unrealized +34.4%
DOLBY LABORATORIES INC 0.1%
Value ($000) $226 Shares 4,170 Est. Cost $51.73 Unrealized
ISHARES TR 0.1%
Value ($000) $225 Shares 4,500 Est. Cost $54.40 Unrealized
THO THOR INDS INC 0.1%
Value ($000) $224 Shares 5,324 Est. Cost $73.99 Unrealized -16.9%
PRLB PROTO LABS INC 0.1%
Value ($000) $223 Shares 2,940 Est. Cost $111.69 Unrealized -17.0%
ITT INC 0.1%
Value ($000) $220 Shares 4,843 Est. Cost $61.33 Unrealized
HP INC 0.1%
Value ($000) $217 Shares 12,492 Est. Cost $14.82 Unrealized
CREE INC 0.1%
Value ($000) $217 Shares 6,140 Est. Cost $37.18 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $210 Shares 1,460 Est. Cost $165.06 Unrealized
GLW CORNING INC 0.1%
Value ($000) $201 Shares 9,765 Est. Cost $19.25 Unrealized +14.8%
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $157 Shares 31,320 Est. Cost $19.18 Unrealized
DEVON ENERGY CORP NEW 0.1%
Value ($000) $144 Shares 20,774 Est. Cost $42.75 Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $121 Shares 12,492 Est. Cost $23.17 Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $109 Shares 13,760 Est. Cost $15.20 Unrealized
3-D SYS CORP DEL 0.0%
Value ($000) $77 Shares 10,000 Est. Cost $7.70 Unrealized
CYTOSORBENTS CORP 0.0%
Value ($000) $77 Shares 10,000 Est. Cost $6.50 Unrealized
MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $42 Shares 34,000 Est. Cost $0.74 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $41 Shares 11,000 Est. Cost $1.00 Unrealized