0001696867-20-000004.txt : 20201102
0001696867-20-000004.hdr.sgml : 20201102
20201102170125
ACCESSION NUMBER: 0001696867-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201102
DATE AS OF CHANGE: 20201102
EFFECTIVENESS DATE: 20201102
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: 201281161
BUSINESS ADDRESS:
STREET 1: 38 WEST AVENUE
CITY: WAYNE
STATE: PA
ZIP: 19087
BUSINESS PHONE: (610) 674-0401
MAIL ADDRESS:
STREET 1: 38 WEST AVENUE
CITY: WAYNE
STATE: PA
ZIP: 19087
13F-HR
1
primary_doc.xml
13F-HR
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false
true
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0001696867
XXXXXXXX
09-30-2020
09-30-2020
Radnor Capital Management, LLC
38 WEST AVENUE
WAYNE
PA
19087
13F HOLDINGS REPORT
028-17625
N
Ashleigh C. Swayze
Counsel
6463953900
Ashleigh C. Swayze
Newtown
PA
11-02-2020
0
191
298479
false
INFORMATION TABLE
2
radnor3q2020_13f.xml
RADNOR INFORMATION TABLE
CHEVRON CORP NEW
COM
166764100
1219
16930
SH
SOLE
0
0
16930
CONOCOPHILLIPS
COM
20825c104
486
14799
SH
SOLE
0
0
14799
DEVON ENERGY CORP NEW
COM
25179m103
168
17774
SH
SOLE
0
0
17774
ENBRIDGE INC
COM
29250n105
1704
58356
SH
SOLE
0
0
58356
EOG RES INC
COM
26875p101
273
7600
SH
SOLE
0
0
7600
EQT CORP
COM
26884l109
541
41850
SH
SOLE
0
0
41850
EQUITRANS MIDSTREAM CORP
COM
294600101
265
31320
SH
SOLE
0
0
31320
EXXON MOBIL CORP
COM
30231g102
6929
201832
SH
SOLE
0
0
201832
HELMERICH & PAYNE INC
COM
423452101
341
23250
SH
SOLE
0
0
23250
SCHLUMBERGER LTD
COM
806857108
709
45541
SH
SOLE
0
0
45541
TC ENERGY CORP
COM
87807b107
1160
27600
SH
SOLE
0
0
27600
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
271
600
SH
SOLE
0
0
600
AIR PRODS & CHEMS INC
COM
009158106
1013
3400
SH
SOLE
0
0
3400
AVERY DENNISON CORP
COM
053611109
358
2800
SH
SOLE
0
0
2800
CORTEVA INC
COM
22052l104
1634
56713
SH
SOLE
0
0
56713
DOW INC
COM
260557103
2688
57122
SH
SOLE
0
0
57122
DUPONT DE NEMOURS INC
COM
26614n102
3026
54544
SH
SOLE
0
0
54544
NEWMONT CORP
COM
651639106
1951
30754
SH
SOLE
0
0
30754
NUTRIEN LTD
COM
67077m108
398
10134
SH
SOLE
0
0
10134
PPG INDS INC
COM
693506107
1193
9774
SH
SOLE
0
0
9774
WESTROCK CO
COM
96145d105
654
18816
SH
SOLE
0
0
18816
3M CO
COM
88579y101
10784
67326
SH
SOLE
0
0
67326
AEROVIRONMENT INC
COM
008073108
476
7940
SH
SOLE
0
0
7940
AGCO CORP
COM
001084102
333
4480
SH
SOLE
0
0
4480
AMETEK INC
COM
031100100
233
2341
SH
SOLE
0
0
2341
CATERPILLAR INC DEL
COM
149123101
1664
11157
SH
SOLE
0
0
11157
EMERSON ELEC CO
COM
291011104
3729
56872
SH
SOLE
0
0
56872
FORWARD AIR CORP
COM
349853101
267
4660
SH
SOLE
0
0
4660
FRANKLIN ELEC INC
COM
353514102
534
9080
SH
SOLE
0
0
9080
GENERAL DYNAMICS CORP
COM
369550108
1546
11170
SH
SOLE
0
0
11170
GENERAL ELECTRIC CO
COM
369604103
2240
359580
SH
SOLE
0
0
359580
HONEYWELL INTL INC
COM
438516106
716
4348
SH
SOLE
0
0
4348
ILLINOIS TOOL WKS INC
COM
452308109
1485
7684
SH
SOLE
0
0
7684
ITT INC
COM
45073v108
286
4843
SH
SOLE
0
0
4843
JOHNSON CTLS INTL PLC
SHS
g51502105
249
6100
SH
SOLE
0
0
6100
LOCKHEED MARTIN CORP
COM
539830109
841
2194
SH
SOLE
0
0
2194
NORFOLK SOUTHN CORP
COM
655844108
1655
7736
SH
SOLE
0
0
7736
NORTHROP GRUMMAN CORP
COM
666807102
5168
16381
SH
SOLE
0
0
16381
ORION ENERGY SYSTEMS INC
COM
686275108
83
11000
SH
SOLE
0
0
11000
OWENS CORNING NEW
COM
690742101
340
4940
SH
SOLE
0
0
4940
PROTO LABS INC
COM
743713109
563
4350
SH
SOLE
0
0
4350
QUANTA SVCS INC
COM
74762e102
398
7520
SH
SOLE
0
0
7520
RAYTHEON TECHNOLOGIES CORP
COM
75513e101
591
10274
SH
SOLE
0
0
10274
UNION PAC CORP
COM
907818108
2027
10298
SH
SOLE
0
0
10298
UNITED PARCEL SERVICE INC
CL B
911312106
2399
14395
SH
SOLE
0
0
14395
WASTE MGMT INC DEL
COM
94106l109
1955
17275
SH
SOLE
0
0
17275
XYLEM INC
COM
98419m100
866
10300
SH
SOLE
0
0
10300
AMAZON COM INC
COM
023135106
280
89
SH
SOLE
0
0
89
CHEWY INC
CL A
16679l109
483
8800
SH
SOLE
0
0
8800
DUNKIN BRANDS GROUP INC
COM
265504100
477
5820
SH
SOLE
0
0
5820
FIVE BELOW INC
COM
33829m101
522
4110
SH
SOLE
0
0
4110
GARMIN LTD
SHS
h2906t109
2414
25450
SH
SOLE
0
0
25450
HOME DEPOT INC
COM
437076102
925
3331
SH
SOLE
0
0
3331
LULULEMON ATHLETICA INC
COM
550021109
795
2415
SH
SOLE
0
0
2415
MCDONALDS CORP
COM
580135101
258
1176
SH
SOLE
0
0
1176
NAUTILUS INC
COM
63910b102
346
20140
SH
SOLE
0
0
20140
RH
COM
74967x103
1020
2665
SH
SOLE
0
0
2665
SHAKE SHACK INC
CL A
819047101
592
9175
SH
SOLE
0
0
9175
SONOS INC
COM
83570h108
521
34300
SH
SOLE
0
0
34300
STARBUCKS CORP
COM
855244109
824
9589
SH
SOLE
0
0
9589
TAPESTRY INC
COM
876030107
485
31020
SH
SOLE
0
0
31020
TARGET CORP
COM
87612e106
1646
10459
SH
SOLE
0
0
10459
THOR INDS INC
COM
885160101
465
4884
SH
SOLE
0
0
4884
V F CORP
COM
918204108
835
11885
SH
SOLE
0
0
11885
WHIRLPOOL CORP
COM
963320106
276
1500
SH
SOLE
0
0
1500
WILLIAMS SONOMA INC
COM
969904101
1591
17590
SH
SOLE
0
0
17590
YETI HLDGS INC
COM
98585x104
597
13180
SH
SOLE
0
0
13180
ALTRIA GROUP INC
COM
02209s103
721
18668
SH
SOLE
0
0
18668
CLOROX CO DEL
COM
189054109
747
3555
SH
SOLE
0
0
3555
COCA COLA CO
COM
191216100
1581
32016
SH
SOLE
0
0
32016
COLGATE PALMOLIVE CO
COM
194162103
1906
24700
SH
SOLE
0
0
24700
COSTCO WHSL CORP NEW
COM
22160k105
376
1060
SH
SOLE
0
0
1060
GENERAL MLS INC
COM
370334104
270
4377
SH
SOLE
0
0
4377
J & J SNACK FOODS CORP
COM
466032109
253
1940
SH
SOLE
0
0
1940
MONDELEZ INTL INC
CL A
609207105
1040
18111
SH
SOLE
0
0
18111
PEPSICO INC
COM
713448108
1070
7720
SH
SOLE
0
0
7720
PHILIP MORRIS INTL INC
COM
718172109
1600
21339
SH
SOLE
0
0
21339
PROCTER AND GAMBLE CO
COM
742718109
7907
56886
SH
SOLE
0
0
56886
SMUCKER J M CO
COM NEW
832696405
1220
10561
SH
SOLE
0
0
10561
WALMART INC
COM
931142103
3603
25750
SH
SOLE
0
0
25750
WALGREENS BOOTS ALLIANCE INC
COM
931427108
372
10350
SH
SOLE
0
0
10350
ABBOTT LABS
COM
002824100
737
6771
SH
SOLE
0
0
6771
ABBVIE INC
COM
00287y109
917
10469
SH
SOLE
0
0
10469
AMGEN INC
COM
031162100
555
2182
SH
SOLE
0
0
2182
BAXTER INTL INC
COM
071813109
575
7153
SH
SOLE
0
0
7153
BECTON DICKINSON & CO
COM
075887109
264
1134
SH
SOLE
0
0
1134
BIO-TECHNE CORP
COM
09073m104
317
1280
SH
SOLE
0
0
1280
BRISTOL-MYERS SQUIBB CO
COM
110122108
2662
44156
SH
SOLE
0
0
44156
CIGNA CORP NEW
COM
125523100
800
4721
SH
SOLE
0
0
4721
CVS HEALTH CORP
COM
126650100
1747
29912
SH
SOLE
0
0
29912
CYTOSORBENTS CORP
COM NEW
23283x206
80
10000
SH
SOLE
0
0
10000
LILLY ELI & CO
COM
532457108
853
5760
SH
SOLE
0
0
5760
HEALTHEQUITY INC
COM
42226a107
387
7540
SH
SOLE
0
0
7540
HUMANA INC
COM
444859102
219
530
SH
SOLE
0
0
530
JOHNSON & JOHNSON
COM
478160104
5305
35630
SH
SOLE
0
0
35630
MEDTRONIC PLC
SHS
g5960l103
1028
9891
SH
SOLE
0
0
9891
MERCK & CO. INC
COM
58933y105
50567
609613
SH
SOLE
0
0
609613
MILESTONE SCIENTIFIC INC
COM NEW
59935p209
47
34000
SH
SOLE
0
0
34000
PFIZER INC
COM
717081103
1883
51298
SH
SOLE
0
0
51298
HENRY SCHEIN INC
COM
806407102
352
5990
SH
SOLE
0
0
5990
SPERO THERAPEUTICS INC
COM
84833t103
112
10000
SH
SOLE
0
0
10000
VEEVA SYS INC
CL A COM
922475108
921
3275
SH
SOLE
0
0
3275
ZIMMER BIOMET HOLDINGS INC
COM
98956p102
333
2444
SH
SOLE
0
0
2444
ZYNEX INC
COM
98986m103
196
11250
SH
SOLE
0
0
11250
BANK NOVA SCOTIA B C
COM
064149107
1410
33975
SH
SOLE
0
0
33975
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
478
2246
SH
SOLE
0
0
2246
BLACKROCK INC
COM
09247x101
632
1122
SH
SOLE
0
0
1122
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
2761
83527
SH
SOLE
0
0
83527
CHUBB LIMITED
COM
h1467j104
3465
29844
SH
SOLE
0
0
29844
FEDERATED HERMES INC
CL B
314211103
581
27015
SH
SOLE
0
0
27015
JPMORGAN CHASE & CO
COM
46625h100
5138
53366
SH
SOLE
0
0
53366
PNC FINL SVCS GROUP INC
COM
693475105
1186
10795
SH
SOLE
0
0
10795
PRICE T ROWE GROUP INC
COM
74144t108
379
2955
SH
SOLE
0
0
2955
S&P GLOBAL INC
COM
78409v104
729
2023
SH
SOLE
0
0
2023
STIFEL FINL CORP
COM
860630102
203
4020
SH
SOLE
0
0
4020
TRAVELERS COMPANIES INC
COM
89417e109
365
3371
SH
SOLE
0
0
3371
TRUIST FINL CORP
COM
89832q109
381
10025
SH
SOLE
0
0
10025
US BANCORP DEL
COM NEW
902973304
1891
52749
SH
SOLE
0
0
52749
WELLS FARGO CO NEW
COM
949746101
595
25290
SH
SOLE
0
0
25290
2U INC
COM
90214j101
297
8760
SH
SOLE
0
0
8760
3-D SYS CORP DEL
COM NEW
88554d205
49
10000
SH
SOLE
0
0
10000
ACCENTURE PLC IRELAND
SHS CLASS A
g1151c101
4893
21651
SH
SOLE
0
0
21651
APPLE INC
COM
037833100
6095
52632
SH
SOLE
0
0
52632
AUTOMATIC DATA PROCESSING IN
COM
053015103
1209
8666
SH
SOLE
0
0
8666
BROADRIDGE FINL SOLUTIONS IN
COM
11133t103
235
1778
SH
SOLE
0
0
1778
CISCO SYS INC
COM
17275r102
2963
75214
SH
SOLE
0
0
75214
CORNING INC
COM
219350105
361
11140
SH
SOLE
0
0
11140
CREE INC
COM
225447101
388
6080
SH
SOLE
0
0
6080
DOLBY LABORATORIES INC
COM CL A
25659t107
286
4310
SH
SOLE
0
0
4310
ENVESTNET INC
COM
29404k106
444
5760
SH
SOLE
0
0
5760
FORTINET INC
COM
34959e109
686
5820
SH
SOLE
0
0
5820
HEWLETT PACKARD ENTERPRISE C
COM
42824c109
117
12492
SH
SOLE
0
0
12492
HP INC
COM
40434l105
237
12492
SH
SOLE
0
0
12492
INFINERA CORP
COM
45667g103
62
10000
SH
SOLE
0
0
10000
INTEL CORP
COM
458140100
2118
40910
SH
SOLE
0
0
40910
INTERNATIONAL BUSINESS MACHS
COM
459200101
9303
76460
SH
SOLE
0
0
76460
LITTELFUSE INC
COM
537008104
598
3370
SH
SOLE
0
0
3370
MASTERCARD INCORPORATED
CL A
57636q104
439
1299
SH
SOLE
0
0
1299
MICROSOFT CORP
COM
594918104
14545
69152
SH
SOLE
0
0
69152
NETGEAR INC
COM
64111q104
291
9440
SH
SOLE
0
0
9440
ORACLE CORP
COM
68389x105
330
5525
SH
SOLE
0
0
5525
QUALCOMM INC
COM
747525103
3291
27962
SH
SOLE
0
0
27962
SEAGATE TECHNOLOGY PLC
SHS
g7945m107
839
17025
SH
SOLE
0
0
17025
TEXAS INSTRS INC
COM
882508104
1306
9145
SH
SOLE
0
0
9145
VISA INC
COM CL A
92826c839
1633
8165
SH
SOLE
0
0
8165
WESTERN DIGITAL CORP.
COM
958102105
249
6800
SH
SOLE
0
0
6800
WESTERN UN CO
COM
959802109
1167
54475
SH
SOLE
0
0
54475
ALPHABET INC
CAP STK CL A
02079k305
791
540
SH
SOLE
0
0
540
ALPHABET INC
CAP STK CL C
02079k107
494
336
SH
SOLE
0
0
336
AT&T INC
COM
00206r102
1821
63859
SH
SOLE
0
0
63859
COMCAST CORP NEW
CL A
20030n101
1262
27272
SH
SOLE
0
0
27272
DISNEY WALT CO
COM DISNEY
254687106
3865
31149
SH
SOLE
0
0
31149
VERIZON COMMUNICATIONS INC
COM
92343v104
4633
77872
SH
SOLE
0
0
77872
AMERICAN ELEC PWR CO INC
COM
025537101
777
9503
SH
SOLE
0
0
9503
DOMINION ENERGY INC
COM
25746u109
2816
35679
SH
SOLE
0
0
35679
DUKE ENERGY CORP NEW
COM NEW
26441c204
433
4893
SH
SOLE
0
0
4893
ESSENTIAL UTILS INC
COM
29670g102
3284
81602
SH
SOLE
0
0
81602
EXELON CORP
COM
30161n101
2026
56662
SH
SOLE
0
0
56662
NATIONAL FUEL GAS CO N J
COM
636180101
1025
25258
SH
SOLE
0
0
25258
NEXTERA ENERGY INC
COM
65339f101
1360
4899
SH
SOLE
0
0
4899
SOUTHERN CO
COM
842587107
242
4465
SH
SOLE
0
0
4465
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
412
16372
SH
SOLE
0
0
16372
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
339
14013
SH
SOLE
0
0
14013
BHP GROUP LTD
SPONSORED ADS
088606108
723
13975
SH
SOLE
0
0
13975
DIAGEO PLC
SPON ADR NEW
25243q205
2328
16914
SH
SOLE
0
0
16914
UNILEVER PLC
SPON ADR NEW
904767704
1462
23710
SH
SOLE
0
0
23710
NOVARTIS AG
SPONSORED ADR
66987v109
880
10125
SH
SOLE
0
0
10125
ISHARES TR
CORE MSCI EAFE
46432f842
271
4500
SH
SOLE
0
0
4500
ISHARES TR
MSCI USA ESG SLC
464288802
257
1746
SH
SOLE
0
0
1746
ISHARES TR
MSCI EAFE ETF
464287465
921
14466
SH
SOLE
0
0
14466
ISHARES TR
RUS 1000 GRW ETF
464287614
1816
8372
SH
SOLE
0
0
8372
ISHARES TR
RUSSELL 2000 ETF
464287655
1422
9492
SH
SOLE
0
0
9492
ISHARES TR
RUS MID CAP ETF
464287499
397
6920
SH
SOLE
0
0
6920
ISHARES TR
CORE S&P500 ETF
464287200
244
727
SH
SOLE
0
0
727
ISHARES TR
CORE S&P MCP ETF
464287507
334
1800
SH
SOLE
0
0
1800
ISHARES TR
MSCI USA MIN VOL
46429b697
396
6211
SH
SOLE
0
0
6211
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
340
6520
SH
SOLE
0
0
6520
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463x848
289
12000
SH
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0
0
12000
SPDR S&P 500 ETF TR
TR UNIT
78462f103
382
1141
SH
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0
0
1141
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1474
9583
SH
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0
0
9583
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
483
11816
SH
SOLE
0
0
11816
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
358
8274
SH
SOLE
0
0
8274
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
360
2800
SH
SOLE
0
0
2800
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
578
6187
SH
SOLE
0
0
6187
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
571
6872
SH
SOLE
0
0
6872
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
738
14465
SH
SOLE
0
0
14465
ISHARES GOLD TRUST
ISHARES
464285105
180
10000
SH
SOLE
0
0
10000
ISHARES SILVER TR
ISHARES
46428q109
322
14900
SH
SOLE
0
0
14900
AMERICAN TOWER CORP NEW
COM
03027x100
432
1788
SH
SOLE
0
0
1788
POTLATCHDELTIC CORPORATION
COM
737630103
362
8602
SH
SOLE
0
0
8602
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2670
93635
SH
SOLE
0
0
93635