Randolph as of Dec. 31, 2017
Portfolio Holdings for Randolph
Randolph holds 40 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Honeywell International (HON) | 6.0 | $36M | 232k | 153.36 | |
| Apple (AAPL) | 5.5 | $33M | 192k | 169.23 | |
| Procter & Gamble Company (PG) | 5.2 | $31M | 336k | 91.88 | |
| Time Warner | 5.0 | $30M | 323k | 91.47 | |
| Microsoft Corporation (MSFT) | 5.0 | $29M | 343k | 85.54 | |
| Valero Energy Corporation (VLO) | 4.8 | $28M | 306k | 91.91 | |
| Estee Lauder Companies (EL) | 4.3 | $25M | 199k | 127.24 | |
| Cisco Systems (CSCO) | 4.1 | $24M | 629k | 38.30 | |
| Intel Corporation (INTC) | 3.8 | $23M | 487k | 46.16 | |
| Chubb (CB) | 3.8 | $22M | 152k | 146.13 | |
| Lockheed Martin Corporation (LMT) | 3.7 | $22M | 67k | 321.05 | |
| Johnson & Johnson (JNJ) | 3.5 | $21M | 149k | 139.72 | |
| Visa (V) | 3.5 | $21M | 180k | 114.02 | |
| Vanguard Emerging Markets ETF (VWO) | 3.4 | $20M | 431k | 45.91 | |
| Nike (NKE) | 3.3 | $20M | 312k | 62.55 | |
| iShares S&P MidCap 400 Index (IJH) | 3.3 | $19M | 101k | 189.78 | |
| Brookfield Infrastructure Part (BIP) | 2.9 | $17M | 378k | 44.81 | |
| Blackstone | 2.5 | $15M | 463k | 32.02 | |
| FedEx Corporation (FDX) | 2.2 | $13M | 53k | 249.53 | |
| Target Corporation (TGT) | 2.2 | $13M | 196k | 65.25 | |
| National Retail Properties (NNN) | 2.2 | $13M | 298k | 43.13 | |
| Kroger (KR) | 1.8 | $11M | 394k | 27.45 | |
| Citigroup (C) | 1.8 | $11M | 145k | 74.41 | |
| Schlumberger (SLB) | 1.8 | $11M | 160k | 67.39 | |
| Darden Restaurants (DRI) | 1.7 | $9.8M | 102k | 96.02 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $9.6M | 125k | 76.81 | |
| Lam Research Corporation (LRCX) | 1.6 | $9.1M | 50k | 184.07 | |
| PacWest Ban | 1.6 | $9.1M | 181k | 50.40 | |
| Diageo (DEO) | 1.5 | $8.9M | 61k | 146.02 | |
| Bank of the Ozarks | 1.4 | $8.5M | 176k | 48.45 | |
| Medtronic (MDT) | 1.4 | $8.4M | 104k | 80.75 | |
| Store Capital Corp reit | 1.2 | $7.1M | 273k | 26.04 | |
| Alibaba Group Holding (BABA) | 1.0 | $5.8M | 33k | 172.44 | |
| Philip Morris International (PM) | 0.9 | $5.2M | 49k | 105.65 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.1M | 4.2k | 266.92 | |
| Walt Disney Company (DIS) | 0.1 | $352k | 3.3k | 107.48 | |
| BlackRock (BLK) | 0.0 | $222k | 433.00 | 512.70 | |
| Travelers Companies (TRV) | 0.0 | $214k | 1.6k | 135.70 | |
| iShares S&P 500 Index (IVV) | 0.0 | $256k | 953.00 | 268.63 | |
| Oracle Corporation (ORCL) | 0.0 | $212k | 4.5k | 47.37 |
