HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MERCK & CO INC |
635,889 | +5,323 | $53,529 |
| MRK | 635,889 | +5,323 | $53,529 |
| EXXON MOBIL CORP |
195,034 | UNCH | $13,771 |
| XOM | 195,034 | UNCH | $13,771 |
| 3M CO |
71,100 | UNCH | $11,689 |
| MMM | 71,100 | UNCH | $11,689 |
| INTERNATIONAL BUSINESS MACHS |
77,406 | UNCH | $11,256 |
| IBM | 77,406 | UNCH | $11,256 |
| MICROSOFT CORP |
76,250 | -950 | $10,601 |
| MSFT | 76,250 | -950 | $10,601 |
| PROCTER & GAMBLE CO |
58,157 | -466 | $7,234 |
| PG | 58,157 | -466 | $7,234 |
| NORTHROP GRUMMAN CORP |
17,398 | -50 | $6,521 |
| NOC | 17,398 | -50 | $6,521 |
| JPMORGAN CHASE & CO |
47,287 | -100 | $5,565 |
| JPM | 47,287 | -100 | $5,565 |
| CHUBB LIMITED |
29,799 | -75 | $4,811 |
| CB | 29,799 | -75 | $4,811 |
| VERIZON COMMUNICATIONS INC |
74,731 | +1,575 | $4,511 |
| VZ | 74,731 | +1,575 | $4,511 |
| JOHNSON & JOHNSON |
34,335 | -150 | $4,442 |
| JNJ | 34,335 | -150 | $4,442 |
| ACCENTURE PLC IRELAND |
21,787 | -625 | $4,191 |
| ACN | 21,787 | -625 | $4,191 |
| DUPONT DE NEMOURS INC |
56,737 | UNCH | $4,046 |
| DD | 56,737 | UNCH | $4,046 |
| EMERSON ELEC CO |
57,747 | UNCH | $3,861 |
| EMR | 57,747 | UNCH | $3,861 |
| AQUA AMERICA INC |
83,318 | -1,049 | $3,735 |
| WTR | 83,318 | -1,049 | $3,735 |
| DISNEY WALT CO |
28,278 | UNCH | $3,685 |
| DIS | 28,278 | UNCH | $3,685 |
| CISCO SYS INC |
71,084 | UNCH | $3,512 |
| CSCO | 71,084 | UNCH | $3,512 |
| GENERAL ELECTRIC CO |
366,476 | -2,300 | $3,276 |
| GE | 366,476 | -2,300 | $3,276 |
| WALMART INC |
26,120 | UNCH | $3,100 |
| WMT | 26,120 | UNCH | $3,100 |
| BROOKFIELD ASSET MGMT INC |
55,986 | UNCH | $2,972 |
| BAM | 55,986 | UNCH | $2,972 |
| DOMINION ENERGY INC |
35,032 | UNCH | $2,839 |
| D | 35,032 | UNCH | $2,839 |
| EXELON CORP |
58,762 | UNCH | $2,839 |
| EXC | 58,762 | UNCH | $2,839 |
| WEYERHAEUSER CO |
100,875 | -880 | $2,794 |
| WY | 100,875 | -880 | $2,794 |
| DOW INC |
56,571 | -166 | $2,696 |
| DOW | 56,571 | -166 | $2,696 |
| US BANCORP DEL |
48,625 | UNCH | $2,691 |
| USB | 48,625 | UNCH | $2,691 |
| APPLE INC |
11,859 | UNCH | $2,656 |
| AAPL | 11,859 | UNCH | $2,656 |
| DIAGEO P L C |
15,864 | -100 | $2,594 |
| DEO | 15,864 | -100 | $2,594 |
| AT&T INC |
65,714 | UNCH | $2,487 |
| T | 65,714 | UNCH | $2,487 |
| BRISTOL MYERS SQUIBB CO |
44,894 | +700 | $2,277 |
| BMY | 44,894 | +700 | $2,277 |
| GARMIN LTD |
26,075 | UNCH | $2,208 |
| GRMN | 26,075 | UNCH | $2,208 |
| QUALCOMM INC |
28,367 | +125 | $2,164 |
| QCOM | 28,367 | +125 | $2,164 |
| ENBRIDGE INC |
59,914 | UNCH | $2,102 |
| ENB | 59,914 | UNCH | $2,102 |
| GENERAL DYNAMICS CORP |
11,020 | UNCH | $2,014 |
| GD | 11,020 | UNCH | $2,014 |
| INTEL CORP |
39,055 | -700 | $2,013 |
| INTC | 39,055 | -700 | $2,013 |
| BANK N S HALIFAX |
35,325 | UNCH | $2,008 |
| BNS | 35,325 | UNCH | $2,008 |
| WASTE MGMT INC DEL |
17,275 | UNCH | $1,987 |
| WM | 17,275 | UNCH | $1,987 |
| PNC FINL SVCS GROUP INC |
13,675 | UNCH | $1,917 |
| PNC | 13,675 | UNCH | $1,917 |
| PFIZER INC |
52,081 | +800 | $1,871 |
| PFE | 52,081 | +800 | $1,871 |
 ROYAL DUTCH SHELL PLC |
$1,856 | ||
| RDS.A | 16,672 | -212 | $981 |
| RDS.B | 14,613 | -125 | $875 |
| COLGATE PALMOLIVE CO |
24,350 | UNCH | $1,790 |
| CL | 24,350 | UNCH | $1,790 |
| PHILIP MORRIS INTL INC |
22,864 | -300 | $1,736 |
| PM | 22,864 | -300 | $1,736 |
| COCA COLA CO |
31,451 | -550 | $1,712 |
| KO | 31,451 | -550 | $1,712 |
| TAPESTRY INC |
65,220 | +1,000 | $1,699 |
| TPR | 65,220 | +1,000 | $1,699 |
| WILLIAMS SONOMA INC |
24,565 | UNCH | $1,670 |
| WSM | 24,565 | UNCH | $1,670 |
| UNITED PARCEL SERVICE INC |
13,310 | UNCH | $1,595 |
| UPS | 13,310 | UNCH | $1,595 |
| CORTEVA INC |
56,737 | UNCH | $1,589 |
| CTVA | 56,737 | UNCH | $1,589 |
| VANGUARD INDEX FDS (VB) |
9,995 | UNCH | $1,538 |
| VB | 9,995 | UNCH | $1,538 |
| CHEVRON CORP NEW |
12,929 | UNCH | $1,533 |
| CVX | 12,929 | UNCH | $1,533 |
| KOHLS CORP |
30,765 | -15 | $1,528 |
| KSS | 30,765 | -15 | $1,528 |
| SCHLUMBERGER LTD |
44,191 | +100 | $1,510 |
| SLB | 44,191 | +100 | $1,510 |
See Full List: All Stocks Held By Radnor Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Radnor Capital Management LLC
|
Size ($ in 1000's)
At 09/30/2019: $305,123 At 06/30/2019: $303,908 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 |
