0001221073-17-000043.txt : 20170420 0001221073-17-000043.hdr.sgml : 20170420 20170420101125 ACCESSION NUMBER: 0001221073-17-000043 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170420 DATE AS OF CHANGE: 20170420 EFFECTIVENESS DATE: 20170420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Radnor Capital Management, LLC CENTRAL INDEX KEY: 0001696867 IRS NUMBER: 453691784 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17625 FILM NUMBER: 17771712 BUSINESS ADDRESS: STREET 1: 123 WEST WAYNE AVENUE CITY: WAYNE STATE: PA ZIP: 19087 BUSINESS PHONE: (610) 674-0401 MAIL ADDRESS: STREET 1: 123 WEST WAYNE AVENUE CITY: WAYNE STATE: PA ZIP: 19087 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001696867 XXXXXXXX 03-31-2017 03-31-2017 Radnor Capital Management, LLC
123 WEST WAYNE AVENUE WAYNE PA 19087
13F HOLDINGS REPORT 028-17625 N
Andrea Funk Chief Operating Officer 610 674-0401 /s/Andrea Funk Wayne PA 04-10-2017 0 175 296046 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3-D SYS CORP DELCOM NEW88554d20548532400SHSOLE 00324003M COCOM88579y1011544880740SHSOLE 0080740ABBVIE INCCOM00287y1093885961SHSOLE 005961ACCENTURE PLC IRELANDSHS CLASS Ag1151c101275322962SHSOLE 0022962AEROVIRONMENT INCCOM00807310833411920SHSOLE 0011920AIR PRODS & CHEMS INCCOM0091581064012965SHSOLE 002965ALIGN TECHNOLOGY INCCOM0162551012612275SHSOLE 002275ALPHABET INCCAP STK CL C02079k107249300SHSOLE 00300ALPHABET INCCAP STK CL A02079k305304358SHSOLE 00358ALTRIA GROUP INCCOM02209s103140419654SHSOLE 0019654AMERICAN EAGLE OUTFITTERS NECOM02553e10655639600SHSOLE 0039600AMERICAN ELEC PWR INCCOM0255371016119103SHSOLE 009103AMGEN INCCOM0311621003231967SHSOLE 001967ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524a1082041860SHSOLE 001860APPLE INCCOM037833100169411794SHSOLE 0011794AQUA AMERICA INCCOM03836w103260380974SHSOLE 0080974AT&T INCCOM00206r102285668738SHSOLE 0068738AUTOMATIC DATA PROCESSING INCOM0530151038107909SHSOLE 007909BANK HAWAII CORPCOM0625401092553100SHSOLE 003100BANK N S HALIFAXCOM064149107204334875SHSOLE 0034875BAXTER INTL INCCOM0718131094077853SHSOLE 007853BEACON ROOFING SUPPLY INCCOM07368510951110400SHSOLE 0010400BERKSHIRE HATHAWAY INC DELCL B NEW0846707023542121SHSOLE 002121BHP BILLITON LTDSPONSORED ADR08860610852014325SHSOLE 0014325BLACKROCK INCCOM09247x1014491170SHSOLE 001170BOSTON BEER INCCL A1005571072171500SHSOLE 001500BRISTOL MYERS SQUIBB COCOM110122108199036594SHSOLE 0036594BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104206356586SHSOLE 0056586BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNg16249107134060200SHSOLE 0060200CAMPBELL SOUP COCOM1344291092183813SHSOLE 003813CARRIZO OIL & GAS INCCOM1445771032107320SHSOLE 007320CATERPILLAR INC DELCOM149123101109011750SHSOLE 0011750CENOVUS ENERGY INCCOM15135u10918616500SHSOLE 0016500CHEVRON CORP NEWCOM166764100137212782SHSOLE 0012782CHICAGO BRIDGE & IRON CO N VCOM16725010947115315SHSOLE 0015315CHUBB LIMITEDCOMh1467j104440132303SHSOLE 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COCOM2635341099880122989SHSOLE 00122989DUKE ENERGY CORP NEWCOM NEW26441c2043564346SHSOLE 004346DUNKIN BRANDS GROUP INCCOM2655041004728640SHSOLE 008640EMERSON ELEC COCOM291011104347057962SHSOLE 0057962ENBRIDGE INCCOM29250n105219452432SHSOLE 0052432ENCANA CORPCOM29250510415513200SHSOLE 0013200ENVESTNET INCCOM29404k10656317440SHSOLE 0017440EQT CORPCOM26884l109227037150SHSOLE 0037150EXELON CORPCOM30161n101214659640SHSOLE 0059640EXPRESS SCRIPTS HLDG COCOM30219g1082333529SHSOLE 003529EXXON MOBIL CORPCOM30231g10215435188203SHSOLE 00188203FASTENAL COCOM3119001044208150SHSOLE 008150FEDERATED INVS INC PACL B314211103204977790SHSOLE 0077790FINANCIAL ENGINES INCCOM31748510062714400SHSOLE 0014400FORTINET INCCOM34959e10945611900SHSOLE 0011900FORWARD AIR CORPCOM3498531014339100SHSOLE 009100GARMIN LTDSHSh2906t109142627900SHSOLE 0027900GENERAL DYNAMICS CORPCOM369550108206111011SHSOLE 0011011GENERAL ELECTRIC COCOM36960410311222376588SHSOLE 00376588GENERAL MLS INCCOM3703341042754654SHSOLE 004654GENESEE & 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0034950JPMORGAN CHASE & COCOM46625h100398345340SHSOLE 0045340KOHLS CORPCOM500255104115829100SHSOLE 0029100KRAFT HEINZ COCOM500754106289231850SHSOLE 0031850LILLY ELI & COCOM53245710885510165SHSOLE 0010165LITTELFUSE INCCOM5370081048755470SHSOLE 005470LOCKHEED MARTIN CORPCOM5398301095832180SHSOLE 002180LULULEMON ATHLETICA INCCOM5500211094618880SHSOLE 008880MEDTRONIC PLCSHSg5960l1037178900SHSOLE 008900MERCK & CO INCCOM58933y10546540732450SHSOLE 00732450MEREDITH CORPCOM5894331014436860SHSOLE 006860MICROSOFT CORPCOM594918104548783318SHSOLE 0083318MONDELEZ INTL INCCL A60920710575817587SHSOLE 0017587MONSANTO CO NEWCOM61166w1014584049SHSOLE 004049NATIONAL FUEL GAS CO N JCOM636180101169128358SHSOLE 0028358NEWMONT MINING CORPCOM651639106100330442SHSOLE 0030442NEXTERA ENERGY INCCOM65339f1019127106SHSOLE 007106NORFOLK SOUTHERN CORPCOM65584410810529395SHSOLE 009395NORTHROP GRUMMAN CORPCOM666807102477820089SHSOLE 0020089NOVARTIS A GSPONSORED ADR66987v10979710725SHSOLE 0010725ONEBEACON INSURANCE GROUP LTCL Ag6774210991757325SHSOLE 0057325ORACLE CORPCOM68389x1052235000SHSOLE 005000PANERA BREAD COCL A69840w1085632150SHSOLE 002150PEPSICO INCCOM7134481086515819SHSOLE 005819PFIZER INCCOM717081103175851377SHSOLE 0051377PHILIP MORRIS INTL INCCOM718172109261323142SHSOLE 0023142PNC FINL SVCS GROUP INCCOM693475105167413925SHSOLE 0013925POTASH CORP SASK INCCOM73755l10750429510SHSOLE 0029510POTLATCH CORP NEWCOM7376301033868450SHSOLE 008450PPG INDS INCCOM693506107115611000SHSOLE 0011000PROCTER AND GAMBLE COCOM742718109501555812SHSOLE 0055812QUALCOMM INCCOM747525103116220268SHSOLE 0020268QUANTA SVCS INCCOM74762e10257515500SHSOLE 0015500RHCOM74967x10388419100SHSOLE 0019100ROYAL DUTCH SHELL PLCSPON ADR B78025910774413328SHSOLE 0013328ROYAL DUTCH SHELL PLCSPONS ADR A78025920689216912SHSOLE 0016912S&P GLOBAL INCCOM78409v1042612000SHSOLE 002000SCHLUMBERGER LTDCOM806857108278535656SHSOLE 0035656SELECT SECTOR SPDR TRTECHNOLOGY81369y8032965553SHSOLE 005553SMUCKER J M COCOM NEW832696405142410861SHSOLE 0010861SOTHEBYSCOM8358981074509900SHSOLE 009900SOUTHERN COCOM8425871072074165SHSOLE 004165SPDR INDEX SHS FDSMSCI ACWI EXUS78463x8482738000SHSOLE 008000SPROUTS FMRS MKT INCCOM85208m10236315710SHSOLE 0015710STAPLES INCCOM8550301021041118650SHSOLE 00118650STARBUCKS CORPCOM85524410960510364SHSOLE 0010364STIFEL FINL CORPCOM8606301024899740SHSOLE 009740TARGET CORPCOM87612e1065219433SHSOLE 009433TEXAS INSTRS INCCOM8825081047659498SHSOLE 009498THOMSON REUTERS CORPCOM88490310588320425SHSOLE 0020425THOR INDS INCCOM8851601014714900SHSOLE 004900TRANSCANADA CORPCOM89353d107139130145SHSOLE 0030145TRAVELERS COMPANIES INCCOM89417e1094183465SHSOLE 003465UNILEVER PLCSPON ADR NEW904767704129226185SHSOLE 0026185UNION PAC CORPCOM9078181089298770SHSOLE 008770UNITED PARCEL SERVICE INCCL B911312106143113335SHSOLE 0013335UNITED TECHNOLOGIES CORPCOM9130171098227326SHSOLE 007326US BANCORP DELCOM NEW902973304252048925SHSOLE 0048925V F CORPCOM9182041085199450SHSOLE 009450VANGUARD INDEX FDSSMALL CP ETF92290875111088310SHSOLE 008310VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285850612728SHSOLE 0012728VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438583729466SHSOLE 009466VEEVA SYS INCCL A COM9224751083607030SHSOLE 007030VERIZON COMMUNICATIONS INCCOM92343v104343670492SHSOLE 0070492VISA INCCOM CL A92826c8397328240SHSOLE 008240VODAFONE GROUP PLC NEWSPONSORED ADR92857w30861523259SHSOLE 0023259WADDELL & REED FINL INCCL A93005910033819900SHSOLE 0019900WAGEWORKS INCCOM9304271095788000SHSOLE 008000WALGREENS BOOTS ALLIANCE INCCOM9314271082332800SHSOLE 002800WAL-MART STORES INCCOM931142103189026221SHSOLE 0026221WASTE MGMT INC DELCOM94106l109131518033SHSOLE 0018033WELLS FARGO & CO NEWCOM949746101153127504SHSOLE 0027504WESTERN UN COCOM959802109121859875SHSOLE 0059875WESTROCK COCOM96145d10596818610SHSOLE 0018610WEYERHAEUSER COCOM9621661043505103150SHSOLE 00103150WHIRLPOOL CORPCOM9633201062571500SHSOLE 001500WHOLE FOODS MKT INCCOM96683710664221600SHSOLE 0021600WILLIAMS SONOMA INCCOM969904101102419090SHSOLE 0019090XYLEM INCCOM98419m1004679300SHSOLE 009300YELP INCCL A98581710533410200SHSOLE 0010200ZIMMER BIOMET HLDGS INCCOM98956p1022852333SHSOLE 002333ZIONS BANCORPORATIONCOM98970110744210530SHSOLE 0010530