0001696867-17-000002.txt : 20170809
0001696867-17-000002.hdr.sgml : 20170809
20170809105054
ACCESSION NUMBER: 0001696867-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170809
DATE AS OF CHANGE: 20170809
EFFECTIVENESS DATE: 20170809
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: 171016803
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
06-30-2017
06-30-2017
Radnor Capital Management, LLC
123 WEST WAYNE AVENUE
WAYNE
PA
19087
13F HOLDINGS REPORT
028-17625
N
Andrea Funk
Chief Compliance Officer
610-674-0401
Andrea Funk
Wayne
PA
08-09-2017
0
173
295330
false
INFORMATION TABLE
2
rcm2q17_13f.xml
RCM INFO TABLE
3-D Systems Corp
COM
88554d205
511
27300
SH
SOLE
0
0
27300
3M Co
COM
88579y101
16809
80740
SH
SOLE
0
0
80740
Abbvie Inc
COM
00287y109
369
5091
SH
SOLE
0
0
5091
Accenture Ltd Bermuda Cl A
COM
g1151c101
2840
22962
SH
SOLE
0
0
22962
AeroVironment Inc
COM
008073108
455
11920
SH
SOLE
0
0
11920
Air Prods & Chems Inc
COM
009158106
424
2965
SH
SOLE
0
0
2965
Align Technology Inc
COM
016255101
342
2275
SH
SOLE
0
0
2275
Alphabet Inc Cap Stock Cl A
COM
02079k305
333
358
SH
SOLE
0
0
358
Alphabet Inc Cap Stock Cl C
COM
02079k107
273
300
SH
SOLE
0
0
300
Altria Group Inc
COM
02209s103
1464
19654
SH
SOLE
0
0
19654
American Eagle Outfitters New
COM
02553e106
366
30400
SH
SOLE
0
0
30400
American Electric Power Inc
COM
025537101
632
9103
SH
SOLE
0
0
9103
Amgen Inc
COM
031162100
339
1967
SH
SOLE
0
0
1967
Apple Inc
COM
037833100
1699
11794
SH
SOLE
0
0
11794
Aqua America Inc
COM
03836w103
2690
80774
SH
SOLE
0
0
80774
AT&T Inc
COM
00206r102
2593
68738
SH
SOLE
0
0
68738
Automatic Data Processing Inc
COM
053015103
810
7909
SH
SOLE
0
0
7909
Bank Hawaii Corp
COM
062540109
257
3100
SH
SOLE
0
0
3100
Bank Nova Scotia Halifax
COM
064149107
2097
34875
SH
SOLE
0
0
34875
Baxter Intl Inc
COM
071813109
475
7853
SH
SOLE
0
0
7853
Beacon Roofing Supply Inc
COM
073685109
510
10400
SH
SOLE
0
0
10400
Berkshire Hathaway Inc Cl B
COM
084670702
359
2121
SH
SOLE
0
0
2121
BlackRock Inc
COM
09247x101
494
1170
SH
SOLE
0
0
1170
Bristol Myers Squibb Co
COM
110122108
2039
36594
SH
SOLE
0
0
36594
Brookfield Asset Mgmt Inc Cl A
COM
112585104
2219
56586
SH
SOLE
0
0
56586
Canada Goose Holdings Inc Sub
COM
135086106
460
23300
SH
SOLE
0
0
23300
Caterpillar Inc
COM
149123101
1263
11750
SH
SOLE
0
0
11750
Cenovus Energy Inc
COM
15135u109
122
16500
SH
SOLE
0
0
16500
Chevron Corp
COM
166764100
1334
12782
SH
SOLE
0
0
12782
Chubb Limited
COM
h1467j104
4424
30434
SH
SOLE
0
0
30434
Cigna Corp
COM
125509109
672
4016
SH
SOLE
0
0
4016
Cisco Systems Inc
COM
17275r102
2301
73528
SH
SOLE
0
0
73528
Clorox Co
COM
189054109
577
4330
SH
SOLE
0
0
4330
Coach Inc
COM
189754104
2457
51900
SH
SOLE
0
0
51900
Coca-Cola Co
COM
191216100
1433
31954
SH
SOLE
0
0
31954
Colgate Palmolive Co
COM
194162103
1887
25450
SH
SOLE
0
0
25450
Comcast Corp Cl A
COM
20030n101
497
12768
SH
SOLE
0
0
12768
ConocoPhillips
COM
20825c104
698
15883
SH
SOLE
0
0
15883
Corning Inc
COM
219350105
266
8849
SH
SOLE
0
0
8849
Costco Wholesale Corp
COM
22160k105
269
1685
SH
SOLE
0
0
1685
Crane Co
COM
224399105
548
6900
SH
SOLE
0
0
6900
CVS Health Corporation
COM
126650100
1668
20726
SH
SOLE
0
0
20726
Devon Energy Corp
COM
25179m103
598
18699
SH
SOLE
0
0
18699
Dicks Sporting Goods Inc
COM
253393102
480
12050
SH
SOLE
0
0
12050
Disney Walt Co Disney
COM
254687106
2914
27428
SH
SOLE
0
0
27428
Dolby Laboratories Inc
COM
25659t107
299
6100
SH
SOLE
0
0
6100
Dominion Resources Inc VA
COM
25746u109
2472
32263
SH
SOLE
0
0
32263
Dow Chemical Co
COM
260543103
532
8440
SH
SOLE
0
0
8440
Du Pont E I de Nemours & Co
COM
263534109
9862
122189
SH
SOLE
0
0
122189
Duke Energy Corp
COM
26441c204
363
4346
SH
SOLE
0
0
4346
Dunkin Brands Group Inc
COM
265504100
476
8640
SH
SOLE
0
0
8640
Eli Lilly & Co
COM
532457108
837
10165
SH
SOLE
0
0
10165
Emerson Electric Co
COM
291011104
3456
57962
SH
SOLE
0
0
57962
Enbridge Inc
COM
29250n105
2087
52432
SH
SOLE
0
0
52432
Encana Corp
COM
292505104
116
13200
SH
SOLE
0
0
13200
Envestnet Inc
COM
29404k106
501
12640
SH
SOLE
0
0
12640
EQT Corp
COM
26884l109
2177
37150
SH
SOLE
0
0
37150
Exelon Corp
COM
30161n101
2151
59640
SH
SOLE
0
0
59640
Express Scripts Holding Co
COM
30219g108
225
3529
SH
SOLE
0
0
3529
Exxon Mobil Corp
COM
30231g102
15194
188203
SH
SOLE
0
0
188203
Fastenal Co
COM
311900104
355
8150
SH
SOLE
0
0
8150
Federated Investors Inc PA Cl
COM
314211103
2217
78490
SH
SOLE
0
0
78490
Financial Engines Inc
COM
317485100
527
14400
SH
SOLE
0
0
14400
Focus Graphite Inc
COM
34416e106
2
35000
SH
SOLE
0
0
35000
Fortinet Inc
COM
34959e109
464
12400
SH
SOLE
0
0
12400
Forward Air Corp
COM
349853101
522
9800
SH
SOLE
0
0
9800
Garmin Ltd
COM
h2906t109
1424
27900
SH
SOLE
0
0
27900
General Dynamics Corp
COM
369550108
2181
11011
SH
SOLE
0
0
11011
General Electric Co
COM
369604103
10172
376588
SH
SOLE
0
0
376588
General Mills Inc
COM
370334104
258
4654
SH
SOLE
0
0
4654
Genesee & Wyoming Inc Cl A
COM
371559105
1234
18050
SH
SOLE
0
0
18050
Halliburton Co
COM
406216101
258
6038
SH
SOLE
0
0
6038
Helmerich & Payne Inc
COM
423452101
1364
25110
SH
SOLE
0
0
25110
Hewlett Packard Enterprise Co
COM
42824c109
234
14130
SH
SOLE
0
0
14130
Home Depot Inc
COM
437076102
594
3874
SH
SOLE
0
0
3874
Honeywell Intl Inc
COM
438516106
473
3550
SH
SOLE
0
0
3550
Hp Inc
COM
40434l105
233
13330
SH
SOLE
0
0
13330
Illinois Tool Works Inc
COM
452308109
1031
7200
SH
SOLE
0
0
7200
Installed Building Prods Inc
COM
45780r101
757
14300
SH
SOLE
0
0
14300
Intel Corp
COM
458140100
1299
38507
SH
SOLE
0
0
38507
International Business Machine
COM
459200101
11746
76355
SH
SOLE
0
0
76355
Intrepid Potash Inc
COM
46121y102
105
46400
SH
SOLE
0
0
46400
J & J Snack Foods Corp
COM
466032109
489
3700
SH
SOLE
0
0
3700
Johnson & Johnson
COM
478160104
4595
34733
SH
SOLE
0
0
34733
JPMorgan Chase & Co
COM
46625h100
4144
45340
SH
SOLE
0
0
45340
Kohls Corp
COM
500255104
1164
30100
SH
SOLE
0
0
30100
Kraft Heinz Co
COM
500754106
2713
31684
SH
SOLE
0
0
31684
Littelfuse Inc
COM
537008104
903
5470
SH
SOLE
0
0
5470
Lockheed Martin Corp
COM
539830109
605
2180
SH
SOLE
0
0
2180
Lululemon Athletica Inc
COM
550021109
530
8880
SH
SOLE
0
0
8880
Medtronic PLC
COM
g5960l103
790
8900
SH
SOLE
0
0
8900
Merck & Co Inc
COM
58933y105
46232
721360
SH
SOLE
0
0
721360
Meredith Corp
COM
589433101
467
7860
SH
SOLE
0
0
7860
Meritage Homes Corp
COM
59001a102
497
11780
SH
SOLE
0
0
11780
Microsoft Corp
COM
594918104
5591
81118
SH
SOLE
0
0
81118
Mondelez Intl Inc Cl A
COM
609207105
760
17587
SH
SOLE
0
0
17587
Monsanto Co
COM
61166w101
479
4049
SH
SOLE
0
0
4049
National Fuel Gas Co NJ
COM
636180101
1584
28358
SH
SOLE
0
0
28358
Newmont Mining Corp
COM
651639106
986
30442
SH
SOLE
0
0
30442
Nextera Energy Inc
COM
65339f101
996
7106
SH
SOLE
0
0
7106
Norfolk Southern Corp
COM
655844108
1143
9395
SH
SOLE
0
0
9395
Northrop Grumman Corp
COM
666807102
5157
20089
SH
SOLE
0
0
20089
OneBeacon Insurance Group Ltd
COM
g67742109
1045
57325
SH
SOLE
0
0
57325
Oracle Corp
COM
68389x105
251
5000
SH
SOLE
0
0
5000
PepsiCo Inc
COM
713448108
672
5819
SH
SOLE
0
0
5819
Pfizer Inc
COM
717081103
1726
51377
SH
SOLE
0
0
51377
Philip Morris Intl Inc
COM
718172109
2718
23142
SH
SOLE
0
0
23142
PNC Financial Services Group I
COM
693475105
1739
13925
SH
SOLE
0
0
13925
Potash Corp Saskatchewan Inc
COM
73755l107
481
29510
SH
SOLE
0
0
29510
PPG Industries Inc
COM
693506107
1210
11000
SH
SOLE
0
0
11000
Procter & Gamble Co
COM
742718109
4864
55812
SH
SOLE
0
0
55812
Qorvo Inc
COM
74736k101
424
6700
SH
SOLE
0
0
6700
Qualcomm Inc
COM
747525103
1136
20568
SH
SOLE
0
0
20568
Quanta Services Inc
COM
74762e102
510
15500
SH
SOLE
0
0
15500
Quest Diagnostics Inc
COM
74834l100
205
1840
SH
SOLE
0
0
1840
Rh
COM
74967x103
806
12500
SH
SOLE
0
0
12500
S&P Global Inc
COM
78409v104
292
2000
SH
SOLE
0
0
2000
Schlumberger Ltd
COM
806857108
2321
35256
SH
SOLE
0
0
35256
Smucker J M Co
COM
832696405
1285
10861
SH
SOLE
0
0
10861
Sothebys
COM
835898107
531
9900
SH
SOLE
0
0
9900
Staples Inc
COM
855030102
1207
119900
SH
SOLE
0
0
119900
Starbucks Corp
COM
855244109
604
10364
SH
SOLE
0
0
10364
Stifel Financial Corp
COM
860630102
448
9740
SH
SOLE
0
0
9740
Target Corp
COM
87612e106
493
9433
SH
SOLE
0
0
9433
Texas Instruments Inc
COM
882508104
731
9498
SH
SOLE
0
0
9498
Thomson Reuters Corp
COM
884903105
945
20425
SH
SOLE
0
0
20425
Thor Industries Inc
COM
885160101
669
6400
SH
SOLE
0
0
6400
TransCanada Corp
COM
89353d107
1437
30145
SH
SOLE
0
0
30145
Travelers Companies Inc
COM
89417e109
438
3465
SH
SOLE
0
0
3465
Union Pacific Corp
COM
907818108
955
8770
SH
SOLE
0
0
8770
United Parcel Service Inc Cl B
COM
911312106
1475
13335
SH
SOLE
0
0
13335
United Technologies Corp
COM
913017109
895
7326
SH
SOLE
0
0
7326
US Bancorp Del
COM
902973304
2540
48925
SH
SOLE
0
0
48925
Veeva Systems Inc Cl A
COM
922475108
431
7030
SH
SOLE
0
0
7030
Verizon Communications Inc
COM
92343v104
3148
70492
SH
SOLE
0
0
70492
VF Corp
COM
918204108
544
9450
SH
SOLE
0
0
9450
Visa Inc Cl A
COM
92826c839
773
8240
SH
SOLE
0
0
8240
Waddell & Reed Financial Inc C
COM
930059100
695
36800
SH
SOLE
0
0
36800
WageWorks Inc
COM
930427109
538
8000
SH
SOLE
0
0
8000
Wal Mart Stores Inc
COM
931142103
1984
26221
SH
SOLE
0
0
26221
Walgreens Boots Alliance Inc
COM
931427108
219
2800
SH
SOLE
0
0
2800
Waste Management Inc
COM
94106l109
1249
17033
SH
SOLE
0
0
17033
Wells Fargo & Co
COM
949746101
1524
27504
SH
SOLE
0
0
27504
Western Union Co
COM
959802109
1141
59875
SH
SOLE
0
0
59875
Westrock Co
COM
96145d105
1054
18610
SH
SOLE
0
0
18610
Whirlpool Corp
COM
963320106
287
1500
SH
SOLE
0
0
1500
Whole Foods Mkt Inc
COM
966837106
707
16800
SH
SOLE
0
0
16800
Williams Sonoma Inc
COM
969904101
858
17690
SH
SOLE
0
0
17690
Xylem Inc
COM
98419m100
515
9300
SH
SOLE
0
0
9300
Yelp Inc Cl A
COM
985817105
376
12540
SH
SOLE
0
0
12540
Zimmer Holdings Inc
COM
98956p102
300
2333
SH
SOLE
0
0
2333
Zions Bancorporation
COM
989701107
401
9130
SH
SOLE
0
0
9130
Anheuser-Busch InBev SA NV Sp
SPONSORED ADR
03524a108
205
1860
SH
SOLE
0
0
1860
BHP Billiton Ltd Sp ADR
SPONSORED ADR
088606108
510
14325
SH
SOLE
0
0
14325
Diageo PLC Sp ADR
SPON ADR NEW
25243q205
1941
16200
SH
SOLE
0
0
16200
Novartis AG Sp ADR
SPONSORED ADR
66987v109
895
10725
SH
SOLE
0
0
10725
Royal Dutch Shell PLC Sp ADR A
SPONS ADR A
780259206
900
16912
SH
SOLE
0
0
16912
Royal Dutch Shell PLC Sp ADR B
SPON ADR B
780259107
725
13328
SH
SOLE
0
0
13328
Unilever PLC Sp ADR
SPON ADR NEW
904767704
1417
26185
SH
SOLE
0
0
26185
Vodafone Group PLC Spnsr ADR N
SPONSORED ADR
92857w308
668
23259
SH
SOLE
0
0
23259
iShares Core MSCI EAFE
CORE MSCI EAFE
46432f842
256
4200
SH
SOLE
0
0
4200
iShares Tr MSCI EAFE Index
MSCI EAFE ETF
464287465
929
14250
SH
SOLE
0
0
14250
iShares Tr Russell 1000 Growth
RUS 1000 GRW ETF
464287614
1553
13049
SH
SOLE
0
0
13049
iShares Tr Russell 2000
RUSSELL 2000 ETF
464287655
1097
7785
SH
SOLE
0
0
7785
iShares Tr S&P Mid Cap 400
CORE S&P MCP ETF
464287507
254
1460
SH
SOLE
0
0
1460
Select Sector SPDR Tr SBI Tech
TECHNOLOGY
81369y803
304
5553
SH
SOLE
0
0
5553
SPDR Index Funds MSCI ACWI ex-
MSCI ACWI EXUS
78463x848
285
8000
SH
SOLE
0
0
8000
Vanguard Index Funds Small Cap
SMALL CP ETF
922908751
1126
8310
SH
SOLE
0
0
8310
Vanguard MSCI EAFE ETF
FTSE DEV MKT ETF
921943858
391
9466
SH
SOLE
0
0
9466
Vanguard MSCI Emerging Markets
FTSE EMR MKT ETF
922042858
520
12728
SH
SOLE
0
0
12728
Brookfield Property Partners L
UNIT LTD PARTN
g16249107
1425
60200
SH
SOLE
0
0
60200
Potlatch Corp
COM
737630103
386
8450
SH
SOLE
0
0
8450
Weyerhaeuser Co
COM
962166104
3456
103150
SH
SOLE
0
0
103150