13F-HR filed by Radnor Capital Management, LLC
Radnor Capital Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-21, with 194 holding rows worth $296,262,000.
- Accession
- 0001736648-21-000006
- Filer
- CIK 1696867
- Filed
- 2021-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 194 entries on the cover page, a total value of $296,262,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,262,000 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 | 617,383 | $48,014,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 156,375 | $9,864,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 44,632 | $8,865,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,237 | $8,733,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 58,335 | $8,551,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 54,060 | $7,294,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,034 | $6,538,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 35,488 | $5,846,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 19,501 | $5,749,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 39,122 | $5,358,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 30,436 | $5,350,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,751 | $4,634,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 42,828 | $4,122,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 22,783 | $3,621,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 253,795 | $3,416,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 23,112 | $3,303,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 62,289 | $3,301,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 47,716 | $3,188,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,120 | $3,145,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 57,427 | $2,928,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 63,270 | $2,891,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 69,329 | $2,776,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 43,616 | $2,760,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,014 | $2,686,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 46,474 | $2,648,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 33,061 | $2,432,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,884 | $2,389,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,401 | $2,287,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 40,553 | $2,277,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 35,419 | $2,245,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,222 | $2,232,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,667 | $2,217,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,688 | $2,039,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 51,298 | $2,009,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,436 | $1,974,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 25,455 | $1,970,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,370 | $1,952,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 22,884 | $1,909,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 42,662 | $1,890,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,657 | $1,884,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 61,567 | $1,863,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 41,782 | $1,853,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 28,335 | $1,844,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 31,200 | $1,779,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,297 | $1,779,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,916 | $1,771,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,145 | $1,759,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,734 | $1,729,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,174 | $1,702,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 58,109 | $1,672,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 28,425 | $1,663,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,474 | $1,608,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,953 | $1,566,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 26,557 | $1,437,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,448 | $1,412,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,192 | $1,399,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 565 | $1,380,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 41,376 | $1,324,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25,258 | $1,320,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,454 | $1,290,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,420 | $1,244,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,891 | $1,228,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,245 | $1,222,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 27,320 | $1,188,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,466 | $1,141,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,721 | $1,119,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,503 | $1,117,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,589 | $1,072,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 21,600 | $1,070,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,134 | $1,036,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,550 | $1,021,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,548 | $998,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,122 | $982,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,920 | $978,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 28,945 | $944,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,725 | $927,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 27,015 | $916,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,896 | $915,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,649 | $908,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,768 | $895,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 356 | $892,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,959 | $872,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,525 | $869,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,285 | $865,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,023 | $830,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 14,465 | $758,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 47,614 | $694,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,247 | $682,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 425 | $680,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 29,750 | $662,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,061 | $656,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,281 | $634,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,525 | $628,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,266 | $625,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,455 | $622,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,130 | $620,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,000 | $616,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,639 | $598,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,394 | $577,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,153 | $576,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,872 | $565,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,187 | $557,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,266 | $557,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 15,750 | $555,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 10,310 | $553,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,845 | $550,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,860 | $544,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,207 | $538,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,983 | $533,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,938 | $524,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,304 | $516,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,985 | $506,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,141 | $488,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,725 | $473,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,815 | $469,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 14,670 | $467,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 4,300 | $460,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,211 | $457,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,534 | $457,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,140 | $456,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,035 | $456,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 11,713 | $455,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,920 | $452,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,969 | $448,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,520 | $446,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 4,843 | $444,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,865 | $439,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,525 | $430,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,654 | $428,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,255 | $423,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,140 | $421,000 | thousands by filing date | |
| RH | 74967X103 | COM | 620 | $421,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 915 | $412,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,875 | $405,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,875 | $375,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 42,880 | $365,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 12,000 | $362,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,615 | $342,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,500 | $337,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,550 | $335,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,350 | $335,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,492 | $334,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,385 | $333,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,520 | $316,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 732 | $315,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,389 | $314,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,341 | $313,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,208 | $313,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,850 | $312,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,873 | $303,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,205 | $302,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 87 | $299,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,555 | $299,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,160 | $297,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,503 | $296,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,400 | $294,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,875 | $292,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 12,000 | $291,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,235 | $290,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,330 | $285,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,800 | $280,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,210 | $277,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,422 | $276,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,800 | $274,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,176 | $272,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,465 | $270,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,142 | $269,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,377 | $267,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,525 | $267,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,250 | $265,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,100 | $261,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 6,680 | $256,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 6,710 | $252,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,024 | $249,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,415 | $244,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 530 | $235,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,360 | $233,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 9,800 | $233,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,305 | $228,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 919 | $219,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,382 | $213,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 738 | $213,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,015 | $209,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,836 | $207,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,045 | $207,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,320 | $204,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,522 | $201,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 575 | $200,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,055 | $200,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 10,000 | $140,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,000 | $102,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 31,000 | $76,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 11,000 | $63,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,500 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736648-21-000006 | this filing | 2021-07-21 | acceptance time not in the bulk data set |