0001512404-18-000004.txt : 20180420
0001512404-18-000004.hdr.sgml : 20180420
20180420154147
ACCESSION NUMBER: 0001512404-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180420
DATE AS OF CHANGE: 20180420
EFFECTIVENESS DATE: 20180420
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: 18766569
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
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false
true
false
0001696867
XXXXXXXX
03-31-2018
03-31-2018
Radnor Capital Management, LLC
123 WEST WAYNE AVENUE
WAYNE
PA
19087
13F HOLDINGS REPORT
028-17625
N
Ashleigh C. Swayze
Counsel
6463953900
Ashleigh C. Swayze
Newtown
PA
04-20-2018
0
177
294098
false
INFORMATION TABLE
2
rcm1q18_13f.xml
RADNOR INFORMATION TABLE 1Q 2018 13F
3M CO
COM
88579y101
16080
73250
SH
SOLE
0
0
73250
ABBVIE INC
COM
00287y109
435
4600
SH
SOLE
0
0
4600
ACCENTURE PLC IRELAND
SHS CLASS A
g1151c101
3525
22962
SH
SOLE
0
0
22962
AEROVIRONMENT INC
COM
008073108
201
4420
SH
SOLE
0
0
4420
AIR PRODS & CHEMS INC
COM
009158106
472
2965
SH
SOLE
0
0
2965
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988p108
363
29400
SH
SOLE
0
0
29400
ALPHABET INC
CAP STK CL A
02079k305
371
358
SH
SOLE
0
0
358
ALPHABET INC
CAP STK CL C
02079k107
310
300
SH
SOLE
0
0
300
ALTRIA GROUP INC
COM
02209s103
1176
18866
SH
SOLE
0
0
18866
AMBARELLA INC
SHS
g037ax101
490
10000
SH
SOLE
0
0
10000
AMERICAN EAGLE OUTFITTERS NE
COM
02553e106
610
30600
SH
SOLE
0
0
30600
AMERICAN ELEC PWR INC
COM
025537101
624
9103
SH
SOLE
0
0
9103
AMGEN INC
COM
031162100
335
1967
SH
SOLE
0
0
1967
APPLE INC
COM
037833100
1979
11794
SH
SOLE
0
0
11794
AQUA AMERICA INC
COM
03836w103
2735
80292
SH
SOLE
0
0
80292
AT&T INC
COM
00206r102
2430
68161
SH
SOLE
0
0
68161
AUTOMATIC DATA PROCESSING IN
COM
053015103
802
7070
SH
SOLE
0
0
7070
AVERY DENNISON CORP
COM
053611109
191
1800
SH
SOLE
0
0
1800
BANK HAWAII CORP
COM
062540109
258
3100
SH
SOLE
0
0
3100
BANK N S HALIFAX
COM
064149107
2164
35075
SH
SOLE
0
0
35075
BARNES & NOBLE INC
COM
067774109
396
80000
SH
SOLE
0
0
80000
BAXTER INTL INC
COM
071813109
511
7853
SH
SOLE
0
0
7853
BEACON ROOFING SUPPLY INC
COM
073685109
552
10400
SH
SOLE
0
0
10400
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
423
2121
SH
SOLE
0
0
2121
BLACKROCK INC
COM
09247x101
620
1145
SH
SOLE
0
0
1145
BRISTOL MYERS SQUIBB CO
COM
110122108
2296
36294
SH
SOLE
0
0
36294
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
2183
55986
SH
SOLE
0
0
55986
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
872
26100
SH
SOLE
0
0
26100
CATERPILLAR INC DEL
COM
149123101
1549
10507
SH
SOLE
0
0
10507
CENOVUS ENERGY INC
COM
15135u109
141
16500
SH
SOLE
0
0
16500
CHEVRON CORP
COM
166764100
1488
13048
SH
SOLE
0
0
13048
CHUBB LIMITED
COM
h1467j104
4094
29934
SH
SOLE
0
0
29934
CIGNA CORPORATION
COM
125509109
737
4396
SH
SOLE
0
0
4396
CISCO SYS INC
COM
17275r102
3119
72728
SH
SOLE
0
0
72728
CLOROX CO DEL
COM
189054109
550
4130
SH
SOLE
0
0
4130
COCA COLA CO
COM
191216100
1357
31246
SH
SOLE
0
0
31246
COLGATE PALMOLIVE CO
COM
194162103
1824
25450
SH
SOLE
0
0
25450
COMCAST CORP NEW
CL A
20030n101
440
12884
SH
SOLE
0
0
12884
CONOCOPHILLIPS
COM
20825c104
929
15674
SH
SOLE
0
0
15674
CORNING INC
COM
219350105
272
9765
SH
SOLE
0
0
9765
COSTCO WHSL CORP NEW
COM
22160k105
269
1425
SH
SOLE
0
0
1425
CRANE CO
COM
224399105
640
6900
SH
SOLE
0
0
6900
CREE INC
COM
225447101
527
13080
SH
SOLE
0
0
13080
CVS HEALTH CORPORATION
COM
126650100
1305
20976
SH
SOLE
0
0
20976
CYTOSORBENTS CORP
COM NEW
23283x206
70
10000
SH
SOLE
0
0
10000
DEVON ENERGY CORP NEW
COM
25179m103
597
18774
SH
SOLE
0
0
18774
DISNEY WALT CO
COM DISNEY
254687106
2755
27428
SH
SOLE
0
0
27428
DOLBY LABORATORIES INC
COM
25659t107
528
8300
SH
SOLE
0
0
8300
DOMINION ENERGY INC
COM
25746u109
2283
33853
SH
SOLE
0
0
33853
DOWDUPONT INC
COM
26078j100
10922
171434
SH
SOLE
0
0
171434
DUKE ENERGY CORP NEW
COM NEW
26441c204
337
4346
SH
SOLE
0
0
4346
DUNKIN BRANDS GROUP INC
COM
265504100
513
8600
SH
SOLE
0
0
8600
DXC TECHNOLOGY CO
COM
23355l106
204
2034
SH
SOLE
0
0
2034
LILLY ELI & CO
COM
532457108
772
9975
SH
SOLE
0
0
9975
EMERSON ELEC CO
COM
291011104
3930
57547
SH
SOLE
0
0
57547
ENBRIDGE INC
COM
29250n105
1786
56760
SH
SOLE
0
0
56760
ENCANA CORP
COM
292505104
143
13000
SH
SOLE
0
0
13000
ENVESTNET INC
COM
29404k106
609
10620
SH
SOLE
0
0
10620
EQT CORP
COM
26884l109
1751
36850
SH
SOLE
0
0
36850
EXELON CORP
COM
30161n101
2274
58290
SH
SOLE
0
0
58290
EXXON MOBIL CORP
COM
30231g102
13865
185829
SH
SOLE
0
0
185829
FASTENAL CO
COM
311900104
385
7050
SH
SOLE
0
0
7050
FEDERATED INVS INC PA
CL B
314211103
2453
73440
SH
SOLE
0
0
73440
FLIR SYS INC
COM
302445101
393
7860
SH
SOLE
0
0
7860
FORTINET INC
COM
34959e109
664
12400
SH
SOLE
0
0
12400
FORWARD AIR CORP
COM
349853101
518
9800
SH
SOLE
0
0
9800
GARMIN LTD
SHS
h2906t109
1640
27825
SH
SOLE
0
0
27825
GENERAL DYNAMICS CORP
COM
369550108
2432
11011
SH
SOLE
0
0
11011
GENERAL ELECTRIC CO
COM
369604103
4972
368862
SH
SOLE
0
0
368862
GENESEE & WYO INC
CL A
371559105
1278
18050
SH
SOLE
0
0
18050
GNC HLDGS INC
COM CL A
36191g107
39
10000
SH
SOLE
0
0
10000
HALLIBURTON CO
COM
406216101
283
6038
SH
SOLE
0
0
6038
HELMERICH & PAYNE INC
COM
423452101
1661
24960
SH
SOLE
0
0
24960
HEWLETT PACKARD ENTERPRISE C
COM
42824c109
233
13292
SH
SOLE
0
0
13292
HOME DEPOT INC
COM
437076102
612
3435
SH
SOLE
0
0
3435
HONEYWELL INTL INC
COM
438516106
513
3550
SH
SOLE
0
0
3550
HP INC
COM
40434l105
274
12492
SH
SOLE
0
0
12492
ILLINOIS TOOL WKS INC
COM
452308109
1128
7200
SH
SOLE
0
0
7200
INSTALLED BLDG PRODS INC
COM
45780r101
528
8800
SH
SOLE
0
0
8800
INTEL CORP
COM
458140100
2044
39245
SH
SOLE
0
0
39245
INTERNATIONAL BUSINESS MACHS
COM
459200101
11826
77078
SH
SOLE
0
0
77078
INTREPID POTASH INC
COM
46121y102
591
162400
SH
SOLE
0
0
162400
ITT INC
COM
45073v108
216
4400
SH
SOLE
0
0
4400
J & J SNACK FOODS CORP
COM
466032109
508
3720
SH
SOLE
0
0
3720
JOHNSON & JOHNSON
COM
478160104
4159
32451
SH
SOLE
0
0
32451
JPMORGAN CHASE & CO
COM
46625h100
5025
45690
SH
SOLE
0
0
45690
KOHLS CORP
COM
500255104
1963
29970
SH
SOLE
0
0
29970
KRAFT HEINZ CO
COM
500754106
1961
31478
SH
SOLE
0
0
31478
LITTELFUSE INC
COM
537008104
1066
5120
SH
SOLE
0
0
5120
LOCKHEED MARTIN CORP
COM
539830109
741
2194
SH
SOLE
0
0
2194
LULULEMON ATHLETICA INC
COM
550021109
791
8880
SH
SOLE
0
0
8880
MEDTRONIC PLC
SHS
g5960l103
667
8320
SH
SOLE
0
0
8320
MERCK & CO INC
COM
58933y105
39245
720495
SH
SOLE
0
0
720495
MEREDITH CORP
COM
589433101
465
8640
SH
SOLE
0
0
8640
MERITAGE HOMES CORP
COM
59001a102
533
11780
SH
SOLE
0
0
11780
MICROSOFT CORP
COM
594918104
7248
79408
SH
SOLE
0
0
79408
MIRAGEN THERAPEUTICS INC
COM
60463e103
70
10000
SH
SOLE
0
0
10000
MONDELEZ INTL INC
CL A
609207105
739
17720
SH
SOLE
0
0
17720
MONSANTO CO NEW
COM
61166w101
472
4049
SH
SOLE
0
0
4049
NATIONAL FUEL GAS CO NJ
COM
636180101
1315
25558
SH
SOLE
0
0
25558
NEWMONT MINING CORP
COM
651639106
1301
33292
SH
SOLE
0
0
33292
NEXTERA ENERGY INC
COM
65339f101
667
4084
SH
SOLE
0
0
4084
NORFOLK SOUTHERN CORP
COM
655844108
1235
9095
SH
SOLE
0
0
9095
NORTHROP GRUMMAN CORP
COM
666807102
6825
19548
SH
SOLE
0
0
19548
NUTRIEN LTD
COM
67077m108
570
12064
SH
SOLE
0
0
12064
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
521
13160
SH
SOLE
0
0
13160
ORACLE CORP
COM
68389x105
229
5000
SH
SOLE
0
0
5000
PEPSICO INC
COM
713448108
641
5872
SH
SOLE
0
0
5872
PFIZER INC
COM
717081103
1851
52169
SH
SOLE
0
0
52169
PHILIP MORRIS INTL INC
COM
718172109
2300
23142
SH
SOLE
0
0
23142
PNC FINL SVCS GROUP INC
COM
693475105
2106
13925
SH
SOLE
0
0
13925
PPG INDS INC
COM
693506107
1233
11044
SH
SOLE
0
0
11044
PRICE T ROWE GROUP INC
COM
74144t108
254
2350
SH
SOLE
0
0
2350
PROCTER & GAMBLE CO
COM
742718109
4435
55947
SH
SOLE
0
0
55947
PROOFPOINT INC
COM
743424103
432
3800
SH
SOLE
0
0
3800
PROTO LABS INC
COM
743713109
447
3800
SH
SOLE
0
0
3800
QORVO INC
COM
74736k101
472
6700
SH
SOLE
0
0
6700
QUALCOMM INC
COM
747525103
1428
25765
SH
SOLE
0
0
25765
QUANTA SVCS INC
COM
74762e102
539
15700
SH
SOLE
0
0
15700
S&P GLOBAL INC
COM
78409v104
382
2000
SH
SOLE
0
0
2000
SCHLUMBERGER LTD
COM
806857108
2304
35566
SH
SOLE
0
0
35566
SEAGATE TECHNOLOGY PLC
SHS
g7945m107
1030
17600
SH
SOLE
0
0
17600
SMUCKER J M CO
COM NEW
832696405
1347
10861
SH
SOLE
0
0
10861
SOTHEBYS
COM
835898107
513
10000
SH
SOLE
0
0
10000
SPROUTS FMRS MKT INC
COM
85208m102
197
8400
SH
SOLE
0
0
8400
STARBUCKS CORP
COM
855244109
600
10364
SH
SOLE
0
0
10364
STIFEL FINL CORP
COM
860630102
575
9700
SH
SOLE
0
0
9700
SYNAPTICS INC
COM
87157d109
576
12600
SH
SOLE
0
0
12600
TAPESTRY INC
COM
876030107
2752
52300
SH
SOLE
0
0
52300
TARGET CORP
COM
87612e106
655
9433
SH
SOLE
0
0
9433
TEXAS INSTRS INC
COM
882508104
1013
9748
SH
SOLE
0
0
9748
THOMSON REUTERS CORP
COM
884903105
774
20025
SH
SOLE
0
0
20025
THOR INDS INC
COM
885160101
744
6460
SH
SOLE
0
0
6460
TRANSCANADA CORP
COM
89353d107
1231
29800
SH
SOLE
0
0
29800
TRAVELERS COMPANIES INC
COM
89417e109
461
3320
SH
SOLE
0
0
3320
UNION PAC CORP
COM
907818108
1127
8380
SH
SOLE
0
0
8380
UNITED PARCEL SERVICE INC
CL B
911312106
1375
13135
SH
SOLE
0
0
13135
UNITED TECHNOLOGIES CORP
COM
913017109
906
7200
SH
SOLE
0
0
7200
US BANCORP DEL
COM NEW
902973304
2451
48525
SH
SOLE
0
0
48525
VEEVA SYS INC
CL A COM
922475108
518
7090
SH
SOLE
0
0
7090
VERIZON COMMUNICATIONS INC
COM
92343v104
3400
71098
SH
SOLE
0
0
71098
VF CORP
COM
918204108
656
8850
SH
SOLE
0
0
8850
VISA INC
COM CL A
92826c839
957
8000
SH
SOLE
0
0
8000
WADDELL & REED FINL INC
CL A
930059100
726
35900
SH
SOLE
0
0
35900
WALMART INC
COM
931142103
2324
26120
SH
SOLE
0
0
26120
WASTE MGMT INC DEL
COM
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1394
16575
SH
SOLE
0
0
16575
WELLS FARGO CO NEW
COM
949746101
1449
27652
SH
SOLE
0
0
27652
WESTERN UN CO
COM
959802109
1130
58775
SH
SOLE
0
0
58775
WESTROCK CO
COM
96145d105
1194
18610
SH
SOLE
0
0
18610
WHIRLPOOL CORP
COM
963320106
230
1500
SH
SOLE
0
0
1500
WILLIAMS SONOMA INC
COM
969904101
1652
31320
SH
SOLE
0
0
31320
XYLEM INC
COM
98419m100
715
9300
SH
SOLE
0
0
9300
YELP INC
CL A
985817105
676
16200
SH
SOLE
0
0
16200
ZIMMER BIOMET HLDGS INC
COM
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233
2133
SH
SOLE
0
0
2133
ZIONS BANCORPORATION
COM
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481
9130
SH
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9130
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524a108
204
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SOLE
0
0
1860
BHP BILLITON LTD
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648
14575
SH
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0
0
14575
BP PLC
SPONSORED ADR
055622104
217
5342
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0
0
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DIAGEO PLC SP ADR
SPON ADR NEW
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SH
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0
0
16200
NOVARTIS AG
SPONSORED ADR
66987v109
831
10275
SH
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0
0
10275
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1079
16912
SH
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0
0
16912
ROYAL DUTCH SHELL PLC
SPONS ADR B
780259107
848
12948
SH
SOLE
0
0
12948
UNILEVER PLC
SPON ADR NEW
904767704
1415
25475
SH
SOLE
0
0
25475
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857w308
646
23209
SH
SOLE
0
0
23209
ISHARES TR
CORE MSCI EAFE
46432f842
296
4500
SH
SOLE
0
0
4500
ISHARES TR
MSCI EAFE ETF
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982
14100
SH
SOLE
0
0
14100
ISHARES TR
RUS 1000 GRW ETF
464287614
1419
10424
SH
SOLE
0
0
10424
ISHARES TR
RUSSELL 2000 ETF
464287655
1182
7785
SH
SOLE
0
0
7785
ISHARES TR
CORE S&P MCP ETF
464287507
274
1460
SH
SOLE
0
0
1460
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463x848
311
8000
SH
SOLE
0
0
8000
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1229
8367
SH
SOLE
0
0
8367
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
618
13966
SH
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13966
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
619
13178
SH
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0
13178
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
g16249107
1136
59200
SH
SOLE
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0
59200
MEDICAL PPTYS TRUST INC
COM
58463j304
104
8000
SH
SOLE
0
0
8000
POTLATCHDELTIC CORPORATION
COM
737630103
440
8450
SH
SOLE
0
0
8450
WEYERHAEUSER CO
COM
962166104
3537
101055
SH
SOLE
0
0
101055