Randolph as of March 31, 2018
Portfolio Holdings for Randolph
Randolph holds 40 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $32M | 193k | 167.78 | |
| Time Warner | 5.6 | $31M | 323k | 94.58 | |
| Microsoft Corporation (MSFT) | 5.5 | $30M | 330k | 91.27 | |
| Estee Lauder Companies (EL) | 5.4 | $30M | 199k | 149.72 | |
| Valero Energy Corporation (VLO) | 5.2 | $28M | 306k | 92.77 | |
| Cisco Systems (CSCO) | 4.9 | $27M | 629k | 42.89 | |
| Intel Corporation (INTC) | 4.6 | $26M | 489k | 52.08 | |
| Honeywell International (HON) | 4.5 | $25M | 171k | 144.51 | |
| Lockheed Martin Corporation (LMT) | 4.2 | $23M | 68k | 337.92 | |
| Visa (V) | 3.9 | $22M | 181k | 119.62 | |
| Chubb (CB) | 3.8 | $21M | 152k | 136.77 | |
| Vanguard Emerging Markets ETF (VWO) | 3.8 | $21M | 439k | 46.98 | |
| Johnson & Johnson (JNJ) | 3.5 | $19M | 151k | 128.15 | |
| iShares S&P MidCap 400 Index (IJH) | 3.5 | $19M | 101k | 187.57 | |
| Rio Tinto (RIO) | 3.2 | $17M | 338k | 51.53 | |
| Brookfield Infrastructure Part (BIP) | 2.8 | $16M | 373k | 41.64 | |
| Blackstone | 2.8 | $15M | 479k | 31.95 | |
| Target Corporation (TGT) | 2.5 | $14M | 197k | 69.43 | |
| FedEx Corporation (FDX) | 2.4 | $13M | 54k | 240.11 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $11M | 137k | 77.01 | |
| Schlumberger (SLB) | 1.9 | $10M | 157k | 64.78 | |
| Citigroup (C) | 1.8 | $10M | 148k | 67.50 | |
| Kroger (KR) | 1.7 | $9.5M | 395k | 23.94 | |
| Darden Restaurants (DRI) | 1.6 | $9.0M | 105k | 85.25 | |
| PacWest Ban | 1.6 | $9.0M | 181k | 49.53 | |
| Bank of the Ozarks | 1.6 | $8.6M | 178k | 48.27 | |
| Diageo (DEO) | 1.5 | $8.4M | 62k | 135.43 | |
| Medtronic (MDT) | 1.5 | $8.3M | 103k | 80.22 | |
| Store Capital Corp reit | 1.2 | $6.7M | 271k | 24.82 | |
| Procter & Gamble Company (PG) | 1.1 | $6.3M | 79k | 79.28 | |
| Alibaba Group Holding (BABA) | 1.1 | $6.2M | 34k | 183.54 | |
| J.M. Smucker Company (SJM) | 1.1 | $6.1M | 49k | 124.00 | |
| CVS Caremark Corporation (CVS) | 1.1 | $6.0M | 96k | 62.21 | |
| UnitedHealth (UNH) | 1.1 | $5.8M | 27k | 213.99 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $969k | 3.7k | 263.03 | |
| Walt Disney Company (DIS) | 0.1 | $339k | 3.4k | 100.44 | |
| iShares S&P 500 Index (IVV) | 0.1 | $256k | 964.00 | 265.56 | |
| BlackRock (BLK) | 0.0 | $235k | 433.00 | 542.73 | |
| Travelers Companies (TRV) | 0.0 | $219k | 1.6k | 138.87 | |
| Amgen (AMGN) | 0.0 | $205k | 1.2k | 170.83 |
