HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MERCK & CO INC |
594,357 | -20,521 | $54,188 |
| MRK | 594,357 | -20,521 | $54,188 |
| EXXON MOBIL CORP |
157,128 | +1,241 | $13,456 |
| XOM | 157,128 | +1,241 | $13,456 |
| INTERNATIONAL BUSINESS MACHS |
61,084 | +584 | $8,624 |
| IBM | 61,084 | +584 | $8,624 |
| APPLE INC |
57,054 | +3,568 | $7,800 |
| AAPL | 57,054 | +3,568 | $7,800 |
| MICROSOFT CORP |
29,379 | -1,951 | $7,545 |
| MSFT | 29,379 | -1,951 | $7,545 |
| JPMORGAN CHASE & CO |
54,120 | +200 | $6,094 |
| JPM | 54,120 | +200 | $6,094 |
| JOHNSON & JOHNSON |
33,132 | -1,171 | $5,881 |
| JNJ | 33,132 | -1,171 | $5,881 |
| ACCENTURE PLC IRELAND |
18,180 | +80 | $5,048 |
| ACN | 18,180 | +80 | $5,048 |
| EMERSON ELEC CO |
62,947 | +2,075 | $5,007 |
| EMR | 62,947 | +2,075 | $5,007 |
| 3M CO |
36,124 | -1,200 | $4,675 |
| MMM | 36,124 | -1,200 | $4,675 |
| PROCTER AND GAMBLE CO |
30,458 | +484 | $4,380 |
| PG | 30,458 | +484 | $4,380 |
| VERIZON COMMUNICATIONS INC |
82,634 | +1,361 | $4,194 |
| VZ | 82,634 | +1,361 | $4,194 |
| COMCAST CORP NEW |
103,380 | +26,865 | $4,057 |
| CMCSA | 103,380 | +26,865 | $4,057 |
| NORTHROP GRUMMAN CORP |
8,464 | -300 | $4,051 |
| NOC | 8,464 | -300 | $4,051 |
| BRISTOL MYERS SQUIBB CO |
52,161 | +2,275 | $4,016 |
| BMY | 52,161 | +2,275 | $4,016 |
| CHUBB LIMITED |
20,354 | +702 | $4,001 |
| CB | 20,354 | +702 | $4,001 |
| ENBRIDGE INC |
78,989 | +1,862 | $3,338 |
| ENB | 78,989 | +1,862 | $3,338 |
| BROOKFIELD ASSET MGMT INC |
72,052 | UNCH | $3,204 |
| BAM | 72,052 | UNCH | $3,204 |
| DISNEY WALT CO |
33,184 | -83 | $3,133 |
| DIS | 33,184 | -83 | $3,133 |
| WALMART INC |
25,550 | UNCH | $3,106 |
| WMT | 25,550 | UNCH | $3,106 |
| UNITED PARCEL SERVICE INC |
16,180 | +250 | $2,953 |
| UPS | 16,180 | +250 | $2,953 |
| QUALCOMM INC |
22,907 | -200 | $2,926 |
| QCOM | 22,907 | -200 | $2,926 |
| NEWMONT CORP |
47,729 | +725 | $2,848 |
| NEM | 47,729 | +725 | $2,848 |
| ESSENTIAL UTILS INC |
61,395 | -4,166 | $2,815 |
| WTRG | 61,395 | -4,166 | $2,815 |
| CHEVRON CORP NEW |
19,111 | UNCH | $2,767 |
| CVX | 19,111 | UNCH | $2,767 |
| CISCO SYS INC |
64,309 | +650 | $2,742 |
| CSCO | 64,309 | +650 | $2,742 |
| WILLIAMS SONOMA INC |
24,338 | +840 | $2,700 |
| WSM | 24,338 | +840 | $2,700 |
| CVS HEALTH CORP |
28,424 | +775 | $2,634 |
| CVS | 28,424 | +775 | $2,634 |
| PFIZER INC |
49,800 | +3,800 | $2,611 |
| PFE | 49,800 | +3,800 | $2,611 |
| FIDELITY NATL INFORMATION SV |
27,488 | +2,985 | $2,520 |
| FIS | 27,488 | +2,985 | $2,520 |
| DIAGEO PLC |
14,330 | -134 | $2,495 |
| DEO | 14,330 | -134 | $2,495 |
| DOW INC |
48,283 | +255 | $2,492 |
| DOW | 48,283 | +255 | $2,492 |
| ABBVIE INC |
16,113 | +469 | $2,468 |
| ABBV | 16,113 | +469 | $2,468 |
| INTEL CORP |
65,375 | +775 | $2,446 |
| INTC | 65,375 | +775 | $2,446 |
| CORTEVA INC |
44,402 | +55 | $2,404 |
| CTVA | 44,402 | +55 | $2,404 |
| WASTE MGMT INC DEL |
15,578 | UNCH | $2,383 |
| WM | 15,578 | UNCH | $2,383 |
| HELMERICH & PAYNE INC |
53,750 | +30 | $2,314 |
| HP | 53,750 | +30 | $2,314 |
| US BANCORP DEL |
50,097 | UNCH | $2,305 |
| USB | 50,097 | UNCH | $2,305 |
| GENERAL DYNAMICS CORP |
10,020 | UNCH | $2,217 |
| GD | 10,020 | UNCH | $2,217 |
| HEWLETT PACKARD ENTERPRISE C |
167,167 | +13,850 | $2,217 |
| HPE | 167,167 | +13,850 | $2,217 |
| WEYERHAEUSER CO MTN BE |
66,290 | -1,600 | $2,196 |
| WY | 66,290 | -1,600 | $2,196 |
| PHILIP MORRIS INTL INC |
21,174 | UNCH | $2,091 |
| PM | 21,174 | UNCH | $2,091 |
| UNION PAC CORP |
9,711 | -141 | $2,071 |
| UNP | 9,711 | -141 | $2,071 |
| ORGANON & CO |
60,800 | -766 | $2,052 |
| OGN | 60,800 | -766 | $2,052 |
| PEPSICO INC |
12,264 | +950 | $2,044 |
| PEP | 12,264 | +950 | $2,044 |
| FEDERATED HERMES INC |
62,525 | -800 | $1,988 |
| FHI | 62,525 | -800 | $1,988 |
| TARGET CORP |
14,034 | +1,410 | $1,982 |
| TGT | 14,034 | +1,410 | $1,982 |
| COLGATE PALMOLIVE CO |
24,056 | +1,064 | $1,928 |
| CL | 24,056 | +1,064 | $1,928 |
| EQT CORP |
55,215 | -4,455 | $1,899 |
| EQT | 55,215 | -4,455 | $1,899 |
| CATERPILLAR INC |
10,326 | -141 | $1,846 |
| CAT | 10,326 | -141 | $1,846 |
See Full List: All Stocks Held By Radnor Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Radnor Capital Management LLC
|
Size ($ in 1000's)
At 06/30/2022: $365,608 At 03/31/2022: $398,556 Radnor Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Radnor Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
