Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
RADNOR CAPITAL MANAGEMENT LLC 07-18-2019 06-30-2019 183 303,908,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
MERCK & CO INC COM 1 $52,873,000 630,566 17.40 17.78 -22,605 -3.46
EXXON MOBIL CORP COM 2 $14,945,000 195,034 4.92 5.10 2,125 1.10
3M CO COM 3 $12,324,000 71,100 4.06 4.84 -75 -0.11
INTERNATIONAL BUSINESS MACHS COM 4 $10,674,000 77,406 3.51 3.59 -377 -0.48
MICROSOFT CORP COM 5 $10,342,000 77,200 3.40 2.98 -117 -0.15
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PROCTER AND GAMBLE CO COM 7 $6,428,000 58,623 2.12 2.04 -1,400 -2.33
NORTHROP GRUMMAN CORP COM 8 $5,638,000 17,448 1.86 1.55 -100 -0.57
JPMORGAN CHASE & CO COM 9 $5,298,000 47,387 1.74 1.56 353 0.75
JOHNSON & JOHNSON COM 10 $4,803,000 34,485 1.58 1.50 1,703 5.19
CHUBB LIMITED COM 11 $4,400,000 29,874 1.45 1.37 40 0.13
DUPONT DE NEMOURS INC COM 12 $4,259,000 56,737 1.40 56,737 +Inf
VERIZON COMMUNICATIONS INC COM 13 $4,179,000 73,156 1.38 1.40 830 1.15
ACCENTURE PLC IRELAND SHS CLASS A 14 $4,141,000 22,412 1.36 1.29 -50 -0.22
DISNEY WALT CO COM DISNEY 15 $3,949,000 28,278 1.30 1.04 -350 -1.22
CISCO SYS INC COM 16 $3,890,000 71,084 1.28 1.28 -1,510 -2.08
GENERAL ELECTRIC CO COM 17 $3,872,000 368,776 1.27 1.20 1,550 0.42
EMERSON ELEC CO COM 18 $3,853,000 57,747 1.27 1.29 0 0.00
AQUA AMERICA INC COM 19 $3,490,000 84,367 1.15 1.03 -2,250 -2.60
WALMART INC COM 20 $2,886,000 26,120 0.95 0.83 0 0.00
EXELON CORP COM 21 $2,817,000 58,762 0.93 0.96 0 0.00
DOW INC COM 22 $2,798,000 56,737 0.92 56,737 +Inf
DIAGEO P L C SPON ADR NEW 23 $2,751,000 15,964 0.91 0.85 0 0.00
DOMINION ENERGY INC COM 24 $2,709,000 35,032 0.89 0.88 -100 -0.28
WEYERHAEUSER CO COM 25 $2,680,000 101,755 0.88 0.87 620 0.61
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 26 $2,675,000 55,986 0.88 0.85 0 0.00
US BANCORP DEL COM NEW 27 $2,548,000 48,625 0.84 0.77 0 0.00
APPLE INC COM 28 $2,347,000 11,859 0.77 0.74 -85 -0.71
PFIZER INC COM 29 $2,221,000 51,281 0.73 0.75 -2,827 -5.22
AT&T INC COM 30 $2,202,000 65,714 0.72 0.75 -7,683 -10.47
ENBRIDGE INC COM 31 $2,162,000 59,914 0.71 0.73 -1,750 -2.84
QUALCOMM INC COM 32 $2,148,000 28,242 0.71 0.54 -950 -3.25
GARMIN LTD SHS 33 $2,081,000 26,075 0.68 0.77 -1,250 -4.57
TAPESTRY INC COM 34 $2,038,000 64,220 0.67 0.63 4,700 7.90
GENERAL DYNAMICS CORP COM 35 $2,004,000 11,020 0.66 0.61 22 0.20
BRISTOL MYERS SQUIBB CO COM 36 $2,004,000 44,194 0.66 0.64 3,475 8.53
WASTE MGMT INC DEL COM 37 $1,993,000 17,275 0.66 0.58 350 2.07
BANK N S HALIFAX COM 38 $1,920,000 35,325 0.63 0.61 100 0.28
INTEL CORP COM 39 $1,903,000 39,755 0.63 0.70 -150 -0.38
PNC FINL SVCS GROUP INC COM 40 $1,877,000 13,675 0.62 0.55 0 0.00
PHILIP MORRIS INTL INC COM 41 $1,819,000 23,164 0.60 0.67 0 0.00
SCHLUMBERGER LTD COM 42 $1,752,000 44,091 0.58 0.53 6,750 18.08
COLGATE PALMOLIVE CO COM 43 $1,745,000 24,350 0.57 0.56 -500 -2.01
CORTEVA INC COM 44 $1,678,000 56,737 0.55 56,737 +Inf
NORFOLK SOUTHERN CORP COM 45 $1,652,000 8,286 0.54 0.52 -225 -2.64
COCA COLA CO COM 46 $1,629,000 32,001 0.54 0.49 -55 -0.17
CHEVRON CORP NEW COM 47 $1,609,000 12,929 0.53 0.54 -458 -3.42
WILLIAMS SONOMA INC COM 48 $1,597,000 24,565 0.53 0.42 1,600 6.97
VANGUARD INDEX FDS SMALL CP ETF 49 $1,566,000 9,995 0.52 0.48 400 4.17
UNILEVER PLC SPON ADR NEW 50 $1,529,000 24,675 0.50 0.49 -1,000 -3.89
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