Randolph as of June 30, 2018
Portfolio Holdings for Randolph
Randolph holds 37 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $36M | 193k | 185.11 | |
| Valero Energy Corporation (VLO) | 6.3 | $34M | 306k | 110.83 | |
| Microsoft Corporation (MSFT) | 5.0 | $27M | 272k | 98.61 | |
| Cisco Systems (CSCO) | 4.6 | $25M | 584k | 43.03 | |
| Honeywell International (HON) | 4.5 | $25M | 171k | 144.05 | |
| Intel Corporation (INTC) | 4.5 | $24M | 490k | 49.71 | |
| Visa (V) | 4.4 | $24M | 181k | 132.45 | |
| Estee Lauder Companies (EL) | 4.3 | $24M | 165k | 142.69 | |
| Lockheed Martin Corporation (LMT) | 3.7 | $20M | 68k | 295.43 | |
| iShares S&P MidCap 400 Index (IJH) | 3.6 | $20M | 102k | 194.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.6 | $19M | 231k | 83.46 | |
| Rio Tinto (RIO) | 3.5 | $19M | 340k | 55.48 | |
| Walt Disney Company (DIS) | 3.5 | $19M | 179k | 104.81 | |
| Johnson & Johnson (JNJ) | 3.5 | $19M | 154k | 121.34 | |
| Vanguard Emerging Markets ETF (VWO) | 3.4 | $18M | 437k | 42.20 | |
| Chubb (CB) | 3.2 | $17M | 135k | 127.02 | |
| Blackstone | 3.0 | $16M | 500k | 32.17 | |
| Target Corporation (TGT) | 2.8 | $15M | 197k | 76.12 | |
| FedEx Corporation (FDX) | 2.3 | $13M | 55k | 227.06 | |
| UnitedHealth (UNH) | 2.3 | $12M | 50k | 245.33 | |
| CVS Caremark Corporation (CVS) | 2.2 | $12M | 188k | 64.35 | |
| Schlumberger (SLB) | 2.2 | $12M | 178k | 67.03 | |
| Darden Restaurants (DRI) | 2.1 | $11M | 105k | 107.06 | |
| Kroger (KR) | 2.1 | $11M | 395k | 28.45 | |
| Citigroup (C) | 1.8 | $9.9M | 148k | 66.92 | |
| Diageo (DEO) | 1.7 | $9.1M | 63k | 144.02 | |
| Medtronic (MDT) | 1.6 | $9.0M | 105k | 85.61 | |
| Bank of the Ozarks | 1.5 | $8.0M | 178k | 45.04 | |
| Store Capital Corp reit | 1.4 | $7.4M | 271k | 27.40 | |
| Alibaba Group Holding (BABA) | 1.2 | $6.3M | 34k | 185.54 | |
| Intercontinental Exchange (ICE) | 1.1 | $6.3M | 85k | 73.55 | |
| Procter & Gamble Company (PG) | 1.1 | $6.2M | 79k | 78.06 | |
| Thor Industries (THO) | 1.1 | $6.2M | 64k | 97.39 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $999k | 3.7k | 271.17 | |
| iShares S&P 500 Index (IVV) | 0.1 | $311k | 1.1k | 273.05 | |
| BlackRock (BLK) | 0.0 | $216k | 433.00 | 498.85 | |
| Amgen (AMGN) | 0.0 | $222k | 1.2k | 185.00 |
