0001696867-18-000001.txt : 20180202
0001696867-18-000001.hdr.sgml : 20180202
20180202112332
ACCESSION NUMBER: 0001696867-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180202
DATE AS OF CHANGE: 20180202
EFFECTIVENESS DATE: 20180202
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: 18569295
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
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0001696867
XXXXXXXX
12-31-2017
12-31-2017
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
02-02-2018
0
181
312556
false
INFORMATION TABLE
2
rcm4q17_13f.xml
RADNOR INFORMATION TABLE
3M Co
COM
88579y101
18969
80591
SH
SOLE
0
0
80591
Abbvie Inc
COM
00287y109
483
4991
SH
SOLE
0
0
4991
Accenture Ltd Bermuda Cl A
COM
g1151c101
3515
22962
SH
SOLE
0
0
22962
AeroVironment Inc
COM
008073108
507
9020
SH
SOLE
0
0
9020
Air Prods & Chems Inc
COM
009158106
486
2965
SH
SOLE
0
0
2965
Allscripts Healthcare Solution
COM
01988p108
450
30900
SH
SOLE
0
0
30900
Alphabet Inc Cap Stock Cl A
COM
02079k305
377
358
SH
SOLE
0
0
358
Alphabet Inc Cap Stock Cl C
COM
02079k107
314
300
SH
SOLE
0
0
300
Altria Group Inc
COM
02209s103
1347
18866
SH
SOLE
0
0
18866
Ambarella Inc
COM
g037ax101
576
9800
SH
SOLE
0
0
9800
American Eagle Outfitters New
COM
02553e106
575
30600
SH
SOLE
0
0
30600
American Electric Power Inc
COM
025537101
670
9103
SH
SOLE
0
0
9103
Ametek Inc
COM
031100100
228
3141
SH
SOLE
0
0
3141
Amgen Inc
COM
031162100
342
1967
SH
SOLE
0
0
1967
Apple Inc
COM
037833100
1996
11794
SH
SOLE
0
0
11794
Aqua America Inc
COM
03836w103
3169
80774
SH
SOLE
0
0
80774
AT&T Inc
COM
00206r102
2660
68417
SH
SOLE
0
0
68417
Automatic Data Processing Inc
COM
053015103
927
7909
SH
SOLE
0
0
7909
Avery Dennison Corp
COM
053611109
207
1800
SH
SOLE
0
0
1800
Bank Hawaii Corp
COM
062540109
266
3100
SH
SOLE
0
0
3100
Bank Nova Scotia Halifax
COM
064149107
2273
35225
SH
SOLE
0
0
35225
Bank of New York Mellon Corp
COM
064058100
204
3792
SH
SOLE
0
0
3792
Barnes & Noble Inc
COM
067774109
936
139680
SH
SOLE
0
0
139680
Baxter Intl Inc
COM
071813109
508
7853
SH
SOLE
0
0
7853
Beacon Roofing Supply Inc
COM
073685109
663
10400
SH
SOLE
0
0
10400
Berkshire Hathaway Inc Cl B
COM
084670702
420
2121
SH
SOLE
0
0
2121
BlackRock Inc
COM
09247x101
588
1145
SH
SOLE
0
0
1145
Bristol Myers Squibb Co
COM
110122108
2242
36594
SH
SOLE
0
0
36594
Brookfield Asset Mgmt Inc Cl A
COM
112585104
2464
56586
SH
SOLE
0
0
56586
Canada Goose Holdings Inc Sub
COM
135086106
860
27260
SH
SOLE
0
0
27260
Caterpillar Inc
COM
149123101
1809
11477
SH
SOLE
0
0
11477
Cenovus Energy Inc
COM
15135u109
151
16500
SH
SOLE
0
0
16500
Chevron Corp
COM
166764100
1608
12848
SH
SOLE
0
0
12848
Chubb Limited
COM
h1467j104
4374
29934
SH
SOLE
0
0
29934
Cigna Corp
COM
125509109
893
4396
SH
SOLE
0
0
4396
Cisco Systems Inc
COM
17275r102
2864
74785
SH
SOLE
0
0
74785
Clorox Co
COM
189054109
644
4330
SH
SOLE
0
0
4330
Coca-Cola Co
COM
191216100
1452
31654
SH
SOLE
0
0
31654
Colgate Palmolive Co
COM
194162103
1920
25450
SH
SOLE
0
0
25450
Comcast Corp Cl A
COM
20030n101
516
12884
SH
SOLE
0
0
12884
ConocoPhillips
COM
20825c104
875
15949
SH
SOLE
0
0
15949
Corning Inc
COM
219350105
312
9765
SH
SOLE
0
0
9765
Costco Wholesale Corp
COM
22160k105
265
1425
SH
SOLE
0
0
1425
Crane Co
COM
224399105
632
7080
SH
SOLE
0
0
7080
Cree Inc
COM
225447101
507
13650
SH
SOLE
0
0
13650
CVS Health Corporation
COM
126650100
1521
20976
SH
SOLE
0
0
20976
CytoSorbents Corp
COM
23283x206
65
10000
SH
SOLE
0
0
10000
Devon Energy Corp
COM
25179m103
774
18699
SH
SOLE
0
0
18699
Disney Walt Co Disney
COM
254687106
2949
27428
SH
SOLE
0
0
27428
Dolby Laboratories Inc
COM
25659t107
535
8625
SH
SOLE
0
0
8625
Dominion Resources Inc VA
COM
25746u109
2623
32363
SH
SOLE
0
0
32363
Dowdupont Inc
COM
26078j100
12287
172519
SH
SOLE
0
0
172519
Duke Energy Corp
COM
26441c204
366
4346
SH
SOLE
0
0
4346
Dunkin Brands Group Inc
COM
265504100
554
8600
SH
SOLE
0
0
8600
Dxc Technology Co
COM
23355l106
204
2147
SH
SOLE
0
0
2147
Eli Lilly & Co
COM
532457108
842
9975
SH
SOLE
0
0
9975
Emerson Electric Co
COM
291011104
4031
57837
SH
SOLE
0
0
57837
Enbridge Inc
COM
29250n105
2206
56395
SH
SOLE
0
0
56395
Encana Corp
COM
292505104
176
13200
SH
SOLE
0
0
13200
Envestnet Inc
COM
29404k106
569
11420
SH
SOLE
0
0
11420
EQT Corp
COM
26884l109
2098
36850
SH
SOLE
0
0
36850
Exelon Corp
COM
30161n101
2339
59340
SH
SOLE
0
0
59340
Exxon Mobil Corp
COM
30231g102
15624
186803
SH
SOLE
0
0
186803
Fastenal Co
COM
311900104
391
7150
SH
SOLE
0
0
7150
Federated Investors Inc PA Cl
COM
314211103
2688
74495
SH
SOLE
0
0
74495
Flexiinternational Software
COM
338923105
7
16867
SH
SOLE
0
0
16867
FLIR Systems Inc
COM
302445101
380
8160
SH
SOLE
0
0
8160
Focus Graphite Inc
COM
34416e106
2
35000
SH
SOLE
0
0
35000
Fortinet Inc
COM
34959e109
555
12700
SH
SOLE
0
0
12700
Forward Air Corp
COM
349853101
578
10060
SH
SOLE
0
0
10060
Garmin Ltd
COM
h2906t109
1658
27825
SH
SOLE
0
0
27825
General Dynamics Corp
COM
369550108
2240
11011
SH
SOLE
0
0
11011
General Electric Co
COM
369604103
6466
370562
SH
SOLE
0
0
370562
General Mills Inc
COM
370334104
276
4654
SH
SOLE
0
0
4654
Genesee & Wyoming Inc Cl A
COM
371559105
1437
18250
SH
SOLE
0
0
18250
Halliburton Co
COM
406216101
295
6038
SH
SOLE
0
0
6038
Helmerich & Payne Inc
COM
423452101
1613
24960
SH
SOLE
0
0
24960
Hewlett Packard Enterprise Co
COM
42824c109
203
14130
SH
SOLE
0
0
14130
Home Depot Inc
COM
437076102
675
3560
SH
SOLE
0
0
3560
Honeywell Intl Inc
COM
438516106
544
3550
SH
SOLE
0
0
3550
Hp Inc
COM
40434l105
280
13330
SH
SOLE
0
0
13330
Illinois Tool Works Inc
COM
452308109
1201
7200
SH
SOLE
0
0
7200
Installed Building Prods Inc
COM
45780r101
668
8800
SH
SOLE
0
0
8800
Intel Corp
COM
458140100
1830
39652
SH
SOLE
0
0
39652
International Business Machine
COM
459200101
11878
77420
SH
SOLE
0
0
77420
Intrepid Potash Inc
COM
46121y102
775
162750
SH
SOLE
0
0
162750
ITT Inc
COM
45073v108
235
4400
SH
SOLE
0
0
4400
J & J Snack Foods Corp
COM
466032109
580
3820
SH
SOLE
0
0
3820
Johnson & Johnson
COM
478160104
4786
34253
SH
SOLE
0
0
34253
JPMorgan Chase & Co
COM
46625h100
4901
45825
SH
SOLE
0
0
45825
Kohls Corp
COM
500255104
1726
31835
SH
SOLE
0
0
31835
Kraft Heinz Co
COM
500754106
2467
31728
SH
SOLE
0
0
31728
Littelfuse Inc
COM
537008104
1034
5225
SH
SOLE
0
0
5225
Lockheed Martin Corp
COM
539830109
704
2194
SH
SOLE
0
0
2194
Lululemon Athletica Inc
COM
550021109
698
8880
SH
SOLE
0
0
8880
Medtronic PLC
COM
g5960l103
672
8320
SH
SOLE
0
0
8320
Merck & Co Inc
COM
58933y105
40617
721830
SH
SOLE
0
0
721830
Meredith Corp
COM
589433101
215
3260
SH
SOLE
0
0
3260
Meritage Homes Corp
COM
59001a102
618
12080
SH
SOLE
0
0
12080
Microsoft Corp
COM
594918104
6870
80308
SH
SOLE
0
0
80308
Miragen Therapeutics Inc
COM
60463e103
104
10000
SH
SOLE
0
0
10000
Mondelez Intl Inc Cl A
COM
609207105
758
17720
SH
SOLE
0
0
17720
Monsanto Co
COM
61166w101
473
4049
SH
SOLE
0
0
4049
National Fuel Gas Co NJ
COM
636180101
1414
25758
SH
SOLE
0
0
25758
Newmont Mining Corp
COM
651639106
1255
33442
SH
SOLE
0
0
33442
Nextera Energy Inc
COM
65339f101
638
4084
SH
SOLE
0
0
4084
Norfolk Southern Corp
COM
655844108
1318
9095
SH
SOLE
0
0
9095
Northrop Grumman Corp
COM
666807102
6081
19812
SH
SOLE
0
0
19812
Oracle Corp
COM
68389x105
236
5000
SH
SOLE
0
0
5000
Patterson Companies Inc
COM
703395103
487
13490
SH
SOLE
0
0
13490
PepsiCo Inc
COM
713448108
704
5872
SH
SOLE
0
0
5872
Pfizer Inc
COM
717081103
1908
52677
SH
SOLE
0
0
52677
Philip Morris Intl Inc
COM
718172109
2445
23142
SH
SOLE
0
0
23142
PNC Financial Services Group I
COM
693475105
2009
13925
SH
SOLE
0
0
13925
Potash Corp Saskatchewan Inc
COM
73755l107
648
31360
SH
SOLE
0
0
31360
PPG Industries Inc
COM
693506107
1302
11144
SH
SOLE
0
0
11144
Price T Rowe Group Inc
COM
74144t108
261
2490
SH
SOLE
0
0
2490
Procter & Gamble Co
COM
742718109
5140
55944
SH
SOLE
0
0
55944
Qorvo Inc
COM
74736k101
458
6880
SH
SOLE
0
0
6880
Qualcomm Inc
COM
747525103
1648
25745
SH
SOLE
0
0
25745
Quanta Services Inc
COM
74762e102
630
16100
SH
SOLE
0
0
16100
Quest Diagnostics Inc
COM
74834l100
204
2073
SH
SOLE
0
0
2073
S&P Global Inc
COM
78409v104
339
2000
SH
SOLE
0
0
2000
Schlumberger Ltd
COM
806857108
2373
35216
SH
SOLE
0
0
35216
Seagate Technology PLC
COM
g7945m107
748
17880
SH
SOLE
0
0
17880
Smucker J M Co
COM
832696405
1349
10861
SH
SOLE
0
0
10861
Sothebys
COM
835898107
516
10000
SH
SOLE
0
0
10000
Southern Co
COM
842587107
200
4165
SH
SOLE
0
0
4165
Starbucks Corp
COM
855244109
595
10364
SH
SOLE
0
0
10364
Stifel Financial Corp
COM
860630102
580
9740
SH
SOLE
0
0
9740
Synaptics Inc
COM
87157d109
533
13350
SH
SOLE
0
0
13350
Tapestry Inc
COM
876030107
2353
53200
SH
SOLE
0
0
53200
Target Corp
COM
87612e106
616
9433
SH
SOLE
0
0
9433
Texas Instruments Inc
COM
882508104
992
9498
SH
SOLE
0
0
9498
Thomson Reuters Corp
COM
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890
20425
SH
SOLE
0
0
20425
Thor Industries Inc
COM
885160101
1015
6734
SH
SOLE
0
0
6734
TransCanada Corp
COM
89353d107
1464
30100
SH
SOLE
0
0
30100
Travelers Companies Inc
COM
89417e109
450
3320
SH
SOLE
0
0
3320
Union Pacific Corp
COM
907818108
1195
8910
SH
SOLE
0
0
8910
United Parcel Service Inc Cl B
COM
911312106
1589
13335
SH
SOLE
0
0
13335
United Technologies Corp
COM
913017109
935
7326
SH
SOLE
0
0
7326
US Bancorp Del
COM
902973304
2621
48925
SH
SOLE
0
0
48925
Veeva Systems Inc Cl A
COM
922475108
410
7420
SH
SOLE
0
0
7420
Verizon Communications Inc
COM
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3763
71098
SH
SOLE
0
0
71098
VF Corp
COM
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699
9450
SH
SOLE
0
0
9450
Visa Inc Cl A
COM
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940
8240
SH
SOLE
0
0
8240
Waddell & Reed Financial Inc C
COM
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824
36900
SH
SOLE
0
0
36900
WageWorks Inc
COM
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520
8385
SH
SOLE
0
0
8385
Wal Mart Stores Inc
COM
931142103
2589
26221
SH
SOLE
0
0
26221
Walgreens Boots Alliance Inc
COM
931427108
203
2800
SH
SOLE
0
0
2800
Waste Management Inc
COM
94106l109
1470
17033
SH
SOLE
0
0
17033
Wells Fargo & Co
COM
949746101
1678
27652
SH
SOLE
0
0
27652
Western Union Co
COM
959802109
1138
59875
SH
SOLE
0
0
59875
Westrock Co
COM
96145d105
1176
18610
SH
SOLE
0
0
18610
Whirlpool Corp
COM
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253
1500
SH
SOLE
0
0
1500
Williams Sonoma Inc
COM
969904101
1671
32315
SH
SOLE
0
0
32315
Xylem Inc
COM
98419m100
634
9300
SH
SOLE
0
0
9300
Yelp Inc Cl A
COM
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692
16500
SH
SOLE
0
0
16500
Zimmer Holdings Inc
COM
98956p102
282
2333
SH
SOLE
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2333
Zions Bancorporation
COM
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464
9130
SH
SOLE
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Anheuser-Busch InBev SA NV Sp
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BHP Billiton Ltd Sp ADR
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BP PLC Sp ADR
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Diageo PLC Sp ADR
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Novartis AG Sp ADR
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Royal Dutch Shell PLC Sp ADR B
SPON ADR B
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Unilever PLC Sp ADR
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26185
Vodafone Group PLC Spnsr ADR N
SPONSORED ADR
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23259
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0
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23259
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991
14100
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1589
11799
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11799
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1188
7795
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7795
iShares Tr S&P Mid Cap 400
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277
1460
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SOLE
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0
1460
SPDR Index Funds MSCI ACWI ex-
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312
8000
SH
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Vanguard Index Funds Small Cap
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8495
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Vanguard MSCI EAFE ETF
FTSE DEV MKT ETF
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Vanguard MSCI Emerging Markets
FTSE EMR MKT ETF
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605
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SOLE
0
0
13178
Brookfield Property Partners L
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SH
SOLE
0
0
59700
Potlatch Corp
COM
737630103
422
8450
SH
SOLE
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8450
Weyerhaeuser Co
COM
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SOLE
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