13F-HR filed by Radnor Capital Management, LLC
Radnor Capital Management, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-10, with 173 holding rows worth $269,713,000.
- Accession
- 0001696867-18-000002
- Filer
- CIK 1696867
- Filed
- 2018-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 173 entries on the cover page, a total value of $269,713,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $269,713,000 with VALUE read as thousands by filing date, 13F file number 028-17625. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Merck & Co.,Inc. | 58933Y105 | COM | 681,725 | $41,381,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 160,815 | $13,304,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 60,911 | $11,982,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 144,810 | $9,546,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 67,678 | $9,455,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 70,097 | $6,912,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,690 | $4,761,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 338,562 | $4,608,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,300 | $4,092,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,451 | $3,938,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 29,934 | $3,802,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 51,972 | $3,593,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 21,937 | $3,589,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 63,709 | $3,205,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 80,655 | $2,941,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 66,728 | $2,871,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 73,417 | $2,583,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,228 | $2,539,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 32,087 | $2,505,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 35,766 | $2,397,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 45,375 | $2,270,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,620 | $2,194,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 29,970 | $2,185,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,794 | $2,183,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 34,011 | $2,137,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 66,072 | $2,122,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 45,350 | $2,118,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 48,990 | $2,087,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,450 | $2,081,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,961 | $2,043,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 56,078 | $2,001,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 35,650 | $1,967,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 48,186 | $1,953,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,594 | $1,914,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 38,445 | $1,911,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 52,369 | $1,900,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 23,142 | $1,868,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 31,325 | $1,792,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,875 | $1,739,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 27,825 | $1,697,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,048 | $1,650,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,831 | $1,625,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,850 | $1,611,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,625 | $1,576,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 26,652 | $1,478,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,960 | $1,464,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,024 | $1,441,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,507 | $1,425,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 24,825 | $1,372,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 31,246 | $1,370,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,976 | $1,350,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,945 | $1,350,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16,575 | $1,348,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,535 | $1,332,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 23,390 | $1,313,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,367 | $1,302,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 24,358 | $1,290,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 29,150 | $1,259,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 15,350 | $1,248,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 32,690 | $1,233,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,340 | $1,187,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 16,884 | $1,169,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,080 | $1,145,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 48,940 | $1,141,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,561 | $1,135,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,744 | $1,114,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 57,752 | $1,098,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,674 | $1,091,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,866 | $1,071,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 18,100 | $1,065,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,000 | $1,060,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 17,816 | $1,016,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,200 | $997,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 17,600 | $994,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,100 | $944,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,200 | $900,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,670 | $895,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 43,775 | $890,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,820 | $872,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,825 | $838,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,774 | $825,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 20,025 | $807,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,380 | $797,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 10,848 | $788,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,275 | $776,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,396 | $747,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,575 | $729,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,720 | $727,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,850 | $721,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,433 | $718,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,320 | $712,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,435 | $670,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,984 | $665,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,194 | $648,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 15,224 | $642,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,872 | $639,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,103 | $630,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,466 | $621,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,853 | $580,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,194 | $573,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,464 | $569,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,130 | $559,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,120 | $559,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 11,020 | $551,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 12,900 | $524,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 126,400 | $518,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 13,200 | $517,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,260 | $512,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,550 | $511,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,364 | $506,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 21,000 | $488,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,800 | $487,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,600 | $484,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 8,420 | $463,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,965 | $462,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,600 | $456,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,620 | $451,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 6,800 | $450,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,180 | $447,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,073 | $439,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,715 | $438,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,450 | $430,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 10,280 | $427,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,600 | $426,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,300 | $425,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,938 | $424,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,720 | $415,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 8,140 | $415,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 65,000 | $413,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,000 | $408,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 7,500 | $408,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,320 | $406,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 358 | $404,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 6,800 | $402,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 24,800 | $399,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,530 | $397,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,090 | $391,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,065 | $385,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,700 | $384,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 11,400 | $381,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,100 | $376,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,967 | $363,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,400 | $362,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,000 | $357,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,000 | $346,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,346 | $344,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 6,500 | $340,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,050 | $339,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 300 | $335,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 18,300 | $306,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,750 | $302,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,425 | $298,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 8,000 | $296,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 5,660 | $294,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,500 | $285,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,460 | $284,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 12,492 | $283,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,038 | $272,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,765 | $269,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,100 | $259,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,342 | $244,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,133 | $238,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,990 | $231,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,000 | $220,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,500 | $219,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,465 | $207,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,792 | $205,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,025 | $201,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,292 | $194,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,500 | $151,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 11,000 | $144,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 10,000 | $114,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 10,000 | $64,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001696867-18-000002 | this filing | 2018-07-10 | acceptance time not in the bulk data set |