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13F-HR filed by Radnor Capital Management, LLC

Radnor Capital Management, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-26, with 207 holding rows worth $310,905,000.

Accession
0001696867-21-000002
Filed
2021-04-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2021

A holdings report, 207 entries on the cover page, a total value of $310,905,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,905,000 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 filedCUSIPClassAmountValueValue read asType
Merck & Co.,Inc.58933Y105COM616,333$47,513,000thousands by filing date
EXXON MOBIL CORP30231G102COM156,715$8,749,000thousands by filing date
3M CO COM88579Y101Stock44,669$8,607,000thousands by filing date
Microsoft Corp594918104COM32,617$7,690,000thousands by filing date
International Business Machines Corporation459200101COM57,405$7,650,000thousands by filing date
Procter & Gamble Co742718109COM54,160$7,335,000thousands by filing date
JPMorgan Chase & Co46625H100COM41,184$6,269,000thousands by filing date
Johnson & Johnson478160104COM35,637$5,857,000thousands by filing date
Walt Disney Co254687106COM30,483$5,625,000thousands by filing date
Accenture Plc Class AG1151C101COM19,501$5,387,000thousands by filing date
Apple Inc037833100COM39,172$4,785,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock12,765$4,131,000thousands by filing date
EMERSON ELEC CO COM291011104Stock42,928$3,873,000thousands by filing date
Verizon Communications Inc92343V104COM63,376$3,685,000thousands by filing date
Chubb LimitedH1467J104COM22,783$3,599,000thousands by filing date
Walmart Inc.931142103COM25,750$3,498,000thousands by filing date
GENERAL ELEC CO369604103COM253,595$3,330,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT91,660$3,263,000thousands by filing date
Cisco Systems,Inc.17275R102COM62,289$3,221,000thousands by filing date
Qualcomm Incorporated747525103COM23,112$3,064,000thousands by filing date
Bristol-Myers Squibb Company110122108COM47,561$3,003,000thousands by filing date
ESSENTIAL UTILS INC COM29670G102Stock63,270$2,831,000thousands by filing date
DOW HLDGS INC COM260557103Stock43,341$2,771,000thousands by filing date
Intel Corp458140100COM40,553$2,595,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM15,120$2,570,000thousands by filing date
USBANCORPDEL902973304COM NEW46,474$2,570,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH57,427$2,556,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock33,261$2,527,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR14,014$2,301,000thousands by filing date
ENBRIDGE INC COM29250N105Stock63,185$2,300,000thousands by filing date
Union Pacific Corporation907818108COM10,418$2,296,000thousands by filing date
Waste Management, Inc.94106L109COM17,625$2,274,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock11,805$2,115,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS9,866$2,112,000thousands by filing date
iShares Russell 2000 ETF464287655SHS9,532$2,106,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock7,596$2,040,000thousands by filing date
TARGET CORP COM87612E106Stock10,284$2,037,000thousands by filing date
Caterpillar Inc.149123101COM8,657$2,007,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK8,222$1,998,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock25,645$1,982,000thousands by filing date
CORTEVA INC COM22052L104Stock41,782$1,948,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock10,795$1,894,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock10,370$1,883,000thousands by filing date
EXELON CORP COM30161N101Stock42,662$1,866,000thousands by filing date
Pfizer Inc.717081103COM51,298$1,859,000thousands by filing date
BANK NOVA SCOTIA B C COM064149107Stock28,335$1,772,000thousands by filing date
AT&T Inc00206R102COM58,109$1,759,000thousands by filing date
Visa Inc92826C839COM8,260$1,749,000thousands by filing date
CVS Health Corporation126650100COM23,014$1,731,000thousands by filing date
Texas Instruments Incorporated882508104COM9,145$1,728,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM7,734$1,713,000thousands by filing date
Automatic Data Processing,Inc.053015103COM8,916$1,680,000thousands by filing date
Comcast Corp20030N101COM30,400$1,645,000thousands by filing date
GARMIN LTD SHSH2906T109Stock12,297$1,621,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW27,925$1,559,000thousands by filing date
Philip Morris International Inc.718172109COM17,174$1,524,000thousands by filing date
Chevron Corporation166764100COM14,278$1,496,000thousands by filing date
PPG INDS INC COM693506107Stock9,524$1,431,000thousands by filing date
NEWMONT CORP651639106COM23,664$1,426,000thousands by filing date
Coca-Cola Company191216100COM26,557$1,400,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock17,192$1,355,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock9,448$1,319,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock25,258$1,263,000thousands by filing date
AbbVie,Inc.00287Y109COM11,304$1,223,000thousands by filing date
Medtronic PlcG5960L103COM9,891$1,168,000thousands by filing date
PepsiCo,Inc.713448108COM8,245$1,166,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM565$1,165,000thousands by filing date
SONOS INC83570H108COM30,550$1,145,000thousands by filing date
Cigna Corporation125523100COM4,721$1,141,000thousands by filing date
TAPESTRY INC COM876030107Stock27,320$1,126,000thousands by filing date
Eli Lilly and Company532457108COM5,910$1,104,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF14,466$1,098,000thousands by filing date
XYLEM INC COM98419M100Stock10,300$1,083,000thousands by filing date
NextEra Energy,Inc.65339F101COM14,234$1,076,000thousands by filing date
WESTERN UN CO COM959802109Stock43,475$1,072,000thousands by filing date
Home Depot, Inc437076102COM3,503$1,069,000thousands by filing date
Starbucks Corporation855244109COM9,589$1,048,000thousands by filing date
Schlumberger Limited806857108COM37,416$1,017,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM3,550$999,000thousands by filing date
TC ENERGY CORP87807B107COM21,600$988,000thousands by filing date
Honeywell Technologies438516106COM4,548$987,000thousands by filing date
Altria Group Inc02209S103COM18,768$960,000thousands by filing date
V F CORP COM918204108Stock11,920$953,000thousands by filing date
RH74967X103COM1,590$949,000thousands by filing date
Abbott Laboratories002824100COM7,896$946,000thousands by filing date
HELMERICH & PAYNE INC423452101COM34,545$931,000thousands by filing date
AEROVIRONMENT INC COM008073108Stock7,685$892,000thousands by filing date
LITTELFUSE INC COM537008104Stock3,355$887,000thousands by filing date
WHOLE EARTH BRANDS INC96684W100COM CL A67,640$882,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock27,015$846,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM1,122$846,000thousands by filing date
Lockheed Martin Corporation539830109COM2,285$844,000thousands by filing date
Raytheon Technologies Corporation75513E101COM10,649$823,000thousands by filing date
Mondelez International,Inc. Class A609207105COM13,959$817,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR9,525$814,000thousands by filing date
SHAKE SHACK INC819047101CL A7,215$814,000thousands by filing date
FIVE BELOW INC COM33829M101Stock4,055$774,000thousands by filing date
YETI HLDGS INC COM98585X104Stock10,665$770,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS10,025$769,000thousands by filing date
INTREPID POTASH INC46121Y201COM23,310$759,000thousands by filing date
VANGUARD MALVERN FDS922020805SHS14,465$746,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM356$736,000thousands by filing date
EQT CORP COM26884L109Stock38,850$722,000thousands by filing date
S&P Global,Inc.78409V104COM2,023$714,000thousands by filing date
FRANKLIN ELEC INC COM353514102Stock8,845$698,000thousands by filing date
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock425$676,000thousands by filing date
CLOROX CO DEL189054109COM3,455$666,000thousands by filing date
QUANTA SVCS INC74762E102COM7,445$655,000thousands by filing date
THOR INDS INC885160101COM4,789$645,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR9,275$644,000thousands by filing date
AGCO CORP001084102COM4,485$644,000thousands by filing date
WESTROCK CO96145D105COM12,356$643,000thousands by filing date
SMUCKER J M CO832696405COM NEW5,061$640,000thousands by filing date
ConocoPhillips20825C104COM11,584$614,000thousands by filing date
BAXTER INTL INC071813109COM7,153$603,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock4,560$601,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock10,219$596,000thousands by filing date
VWO922042858SHS11,303$588,000thousands by filing date
MasterCard, Inc57636Q104COM1,639$584,000thousands by filing date
CREE INC225447101COM5,400$584,000thousands by filing date
Berkshire Hathaway Inc084670702COM2,281$583,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS11,871$583,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS6,872$565,000thousands by filing date
Amgen Inc.031162100COM2,207$549,000thousands by filing date
Vanguard Intermediate-Term Bond ETF921937819SHS6,187$549,000thousands by filing date
EOG RES INC COM26875P101Stock7,425$539,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock3,130$537,000thousands by filing date
IJH464287507COM1,983$516,000thousands by filing date
SYNAPTICS INC COM87157D109Stock3,775$511,000thousands by filing date
Wells Fargo & Company949746101COM12,874$503,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock18,730$502,000thousands by filing date
BIO-TECHNE CORP09073M104COM1,310$500,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock5,045$498,000thousands by filing date
American Tower Corporation03027X100COM2,038$487,000thousands by filing date
CORNING INC219350105COM11,140$485,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT4,266$485,000thousands by filing date
IROBOT CORP462726100COM3,940$481,000thousands by filing date
iShares Russell Midcap ETF464287499SHS6,485$479,000thousands by filing date
HEALTHEQUITY INC COM42226A107Stock7,020$477,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock2,600$477,000thousands by filing date
OWENS CORNING NEW690742101COM5,160$475,000thousands by filing date
Costco Wholesale Corporation22160K105COM1,304$460,000thousands by filing date
WESTERN DIGITAL CORP958102105COM6,800$454,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B12,313$453,000thousands by filing date
SPY78462F103SHS1,141$452,000thousands by filing date
ZIONS BANCORPORATION989701107COM8,065$443,000thousands by filing date
SCHEIN HENRY INC806407102COM6,385$442,000thousands by filing date
ITT INC COM45073V108Stock4,843$440,000thousands by filing date
NETGEAR INC64111Q104COM10,520$432,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS6,211$430,000thousands by filing date
FORWARD AIR CORP349853101COM4,845$430,000thousands by filing date
SCHWAB STRATEGIC TR808524409US LCAP VA ETF6,520$426,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A10,865$426,000thousands by filing date
STIFEL FINL CORP860630102COM6,532$418,000thousands by filing date
DANA INC235825205COM17,010$414,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS2,800$412,000thousands by filing date
ENVESTNET INC29404K106COM5,675$410,000thousands by filing date
NUTRIEN LTD COM67077M108Stock7,534$406,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock2,444$391,000thousands by filing date
PROTO LABS INC743713109COM3,200$390,000thousands by filing date
Oracle Corporation68389X105COM5,525$388,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock6,140$366,000thousands by filing date
SPDR MSCI ACWI EX-US ETF78463X848COM12,000$347,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock1,500$331,000thousands by filing date
HP INC COM40434L105Stock10,389$330,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS4,500$324,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock1,550$314,000thousands by filing date
ISHARES TR464288802ESG OPTIMIZED3,492$307,000thousands by filing date
AMETEK INC COM031100100Stock2,341$299,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock3,503$297,000thousands by filing date
ALBEMARLE CORP012653101COM2,010$294,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock1,835$288,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock1,873$287,000thousands by filing date
Southern Company842587107COM4,465$278,000thousands by filing date
BANK HAWAII CORP062540109COM3,100$277,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK10,000$274,000thousands by filing date
iShares Silver Trust46428Q109COM12,000$272,000thousands by filing date
Amazon.com, Inc023135106COM87$269,000thousands by filing date
GENERAL MILLS INC COM370334104Stock4,377$268,000thousands by filing date
Lowes Companies,Inc.548661107COM1,397$266,000thousands by filing date
VTI922908769COM1,289$266,000thousands by filing date
McDonalds Corporation580135101COM1,176$264,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM825$253,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock1,783$251,000thousands by filing date
BECTON DICKINSON & CO075887109COM1,024$249,000thousands by filing date
JBT MAREL CORPORATION477839104COM1,820$243,000thousands by filing date
Duke Energy Corporation26441C204COM2,360$228,000thousands by filing date
HUMANA INC COM444859102Stock530$222,000thousands by filing date
Analog Devices,Inc.032654105COM1,415$219,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock9,974$218,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS532$212,000thousands by filing date
AON PLC SHS CL AG0403H108Stock919$211,000thousands by filing date
LINDE PLCG5494J103SHS738$207,000thousands by filing date
IDACORP INC451107106COM2,055$205,000thousands by filing date
YELP INC CL A985817105Stock5,235$204,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock1,015$204,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C599VNG RUS3000IDX1,100$203,000thousands by filing date
SPHERE ENTERTAINMENT CO CL A55826T102Stock2,455$201,000thousands by filing date
EQUITRANS MIDSTREAM CORP NPV294600101COM22,880$187,000thousands by filing date
ZYNEX INC98986M103COM11,250$172,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock10,389$164,000thousands by filing date
iShares Gold Trust464285105ISHARES10,000$163,000thousands by filing date
SPERO THERAPEUTICS INC84833T103COM10,000$147,000thousands by filing date
MILESTONE PHARMACEUTICALS IN59935P209COM NEW34,000$121,000thousands by filing date
INFINERA CORP45667G103COMMON STOCK10,000$96,000thousands by filing date
ORION ENERGY SYSTEMS INC686275108COM11,000$77,000thousands by filing date
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR17,000$39,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001696867-21-000002this filing2021-04-26acceptance time not in the bulk data set