13F-HR filed by Radnor Capital Management, LLC
Radnor Capital Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-07, with 125 holding rows worth $234,013,000.
- Accession
- 0001696867-23-000003
- Filer
- CIK 1696867
- Filed
- 2023-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 125 entries on the cover page, a total value of $234,013,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,013,000 with VALUE read as thousands, detected and multiplied, 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 | 571,677 | $65,966,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 160,877 | $17,254,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 59,344 | $8,631,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 20,174 | $6,225,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,370 | $6,085,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 132,027 | $5,486,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 48,810 | $4,885,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 20,609 | $3,968,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 74,250 | $3,842,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 25,395 | $3,421,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 18,578 | $3,222,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 170,241 | $2,860,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 69,674 | $2,588,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,570 | $2,582,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,455 | $2,508,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 61,984 | $2,474,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 41,920 | $2,402,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 63,384 | $2,357,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 9,555 | $2,269,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 54,515 | $2,242,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 11,080 | $2,177,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 8,713 | $2,160,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 29,869 | $2,134,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,152 | $2,072,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 21,697 | $1,986,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 58,052 | $1,953,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,060 | $1,911,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 33,482 | $1,831,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,734 | $1,795,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 40,831 | $1,663,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,623 | $1,610,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,205 | $1,586,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 48,787 | $1,498,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,462 | $1,482,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,120 | $1,399,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 35,405 | $1,393,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 25,430 | $1,374,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 10,072 | $1,328,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,228 | $1,203,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 438 | $1,183,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 85,200 | $1,178,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 11,362 | $1,177,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,560 | $1,175,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 34,401 | $1,175,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 54,925 | $1,143,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 8,930 | $1,128,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,784 | $1,089,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,755 | $1,087,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 9,275 | $1,061,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,228 | $1,056,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 22,903 | $1,038,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 14,570 | $1,021,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,472 | $1,017,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,771 | $956,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 27,450 | $911,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,620 | $909,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,180 | $869,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,857 | $867,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 53,079 | $847,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,872 | $830,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 28,450 | $804,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 19,900 | $804,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 6,573 | $783,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,442 | $776,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 8,801 | $775,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,962 | $772,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,312 | $757,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 6,700 | $755,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 56,088 | $753,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,818 | $729,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 9,600 | $726,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,947 | $725,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,014 | $709,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 7,829 | $703,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,675 | $674,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 17,850 | $657,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 3,850 | $628,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 20,772 | $604,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 21,890 | $600,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 34,400 | $562,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 7,200 | $550,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 2,814 | $546,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,784 | $546,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,825 | $524,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,211 | $462,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 4,500 | $452,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,250 | $439,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,000 | $433,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,144 | $395,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,200 | $393,000 | thousands, detected and multiplied | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 94,200 | $379,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,520 | $370,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,200 | $367,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,265 | $366,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 9,500 | $362,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,077 | $344,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,341 | $341,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,025 | $335,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,409 | $334,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,012 | $334,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,860 | $328,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,645 | $327,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,240 | $319,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 1,600 | $316,000 | thousands, detected and multiplied | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 12,000 | $314,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,705 | $297,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 3,043 | $284,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,000 | $280,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,200 | $262,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 24,800 | $261,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 755 | $249,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,800 | $242,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 633 | $241,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 11,500 | $240,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 4,000 | $237,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,622 | $230,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,715 | $225,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,100 | $217,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,265 | $217,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,141 | $211,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,220 | $203,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,259 | $201,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 13,585 | $130,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,000 | $48,000 | thousands, detected and multiplied | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 31,000 | $27,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001696867-23-000003 | this filing | 2023-07-07 | acceptance time not in the bulk data set |