HoldingsChannel.com
Radnor Capital Management LLC Top Holdings
As of  06/30/2022, below is a summary of the Radnor Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Radnor Capital Management LLC. In the Radnor Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Radnor Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Radnor Capital Management LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
MERCK & CO INC 594,357 -20,521 $54,188
     MRK594,357-20,521$54,188
EXXON MOBIL CORP 157,128 +1,241 $13,456
     XOM157,128+1,241$13,456
INTERNATIONAL BUSINESS MACHS 61,084 +584 $8,624
     IBM61,084+584$8,624
APPLE INC 57,054 +3,568 $7,800
     AAPL57,054+3,568$7,800
MICROSOFT CORP 29,379 -1,951 $7,545
     MSFT29,379-1,951$7,545
JPMORGAN CHASE & CO 54,120 +200 $6,094
     JPM54,120+200$6,094
JOHNSON & JOHNSON 33,132 -1,171 $5,881
     JNJ33,132-1,171$5,881
ACCENTURE PLC IRELAND 18,180 +80 $5,048
     ACN18,180+80$5,048
EMERSON ELEC CO 62,947 +2,075 $5,007
     EMR62,947+2,075$5,007
3M CO 36,124 -1,200 $4,675
     MMM36,124-1,200$4,675
PROCTER AND GAMBLE CO 30,458 +484 $4,380
     PG30,458+484$4,380
VERIZON COMMUNICATIONS INC 82,634 +1,361 $4,194
     VZ82,634+1,361$4,194
COMCAST CORP NEW 103,380 +26,865 $4,057
     CMCSA103,380+26,865$4,057
NORTHROP GRUMMAN CORP 8,464 -300 $4,051
     NOC8,464-300$4,051
BRISTOL MYERS SQUIBB CO 52,161 +2,275 $4,016
     BMY52,161+2,275$4,016
CHUBB LIMITED 20,354 +702 $4,001
     CB20,354+702$4,001
ENBRIDGE INC 78,989 +1,862 $3,338
     ENB78,989+1,862$3,338
BROOKFIELD ASSET MGMT INC 72,052 UNCH $3,204
     BAM72,052UNCH$3,204
DISNEY WALT CO 33,184 -83 $3,133
     DIS33,184-83$3,133
WALMART INC 25,550 UNCH $3,106
     WMT25,550UNCH$3,106
UNITED PARCEL SERVICE INC 16,180 +250 $2,953
     UPS16,180+250$2,953
QUALCOMM INC 22,907 -200 $2,926
     QCOM22,907-200$2,926
NEWMONT CORP 47,729 +725 $2,848
     NEM47,729+725$2,848
ESSENTIAL UTILS INC 61,395 -4,166 $2,815
     WTRG61,395-4,166$2,815
CHEVRON CORP NEW 19,111 UNCH $2,767
     CVX19,111UNCH$2,767
CISCO SYS INC 64,309 +650 $2,742
     CSCO64,309+650$2,742
WILLIAMS SONOMA INC 24,338 +840 $2,700
     WSM24,338+840$2,700
CVS HEALTH CORP 28,424 +775 $2,634
     CVS28,424+775$2,634
PFIZER INC 49,800 +3,800 $2,611
     PFE49,800+3,800$2,611
FIDELITY NATL INFORMATION SV 27,488 +2,985 $2,520
     FIS27,488+2,985$2,520
DIAGEO PLC 14,330 -134 $2,495
     DEO14,330-134$2,495
DOW INC 48,283 +255 $2,492
     DOW48,283+255$2,492
ABBVIE INC 16,113 +469 $2,468
     ABBV16,113+469$2,468
INTEL CORP 65,375 +775 $2,446
     INTC65,375+775$2,446
CORTEVA INC 44,402 +55 $2,404
     CTVA44,402+55$2,404
WASTE MGMT INC DEL 15,578 UNCH $2,383
     WM15,578UNCH$2,383
HELMERICH & PAYNE INC 53,750 +30 $2,314
     HP53,750+30$2,314
US BANCORP DEL 50,097 UNCH $2,305
     USB50,097UNCH$2,305
GENERAL DYNAMICS CORP 10,020 UNCH $2,217
     GD10,020UNCH$2,217
HEWLETT PACKARD ENTERPRISE C 167,167 +13,850 $2,217
     HPE167,167+13,850$2,217
WEYERHAEUSER CO MTN BE 66,290 -1,600 $2,196
     WY66,290-1,600$2,196
PHILIP MORRIS INTL INC 21,174 UNCH $2,091
     PM21,174UNCH$2,091
UNION PAC CORP 9,711 -141 $2,071
     UNP9,711-141$2,071
ORGANON & CO 60,800 -766 $2,052
     OGN60,800-766$2,052
PEPSICO INC 12,264 +950 $2,044
     PEP12,264+950$2,044
FEDERATED HERMES INC 62,525 -800 $1,988
     FHI62,525-800$1,988
TARGET CORP 14,034 +1,410 $1,982
     TGT14,034+1,410$1,982
COLGATE PALMOLIVE CO 24,056 +1,064 $1,928
     CL24,056+1,064$1,928
EQT CORP 55,215 -4,455 $1,899
     EQT55,215-4,455$1,899
CATERPILLAR INC 10,326 -141 $1,846
     CAT10,326-141$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

Radnor Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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