Randolph as of Sept. 30, 2018
Portfolio Holdings for Randolph
Randolph holds 41 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $44M | 193k | 225.74 | |
| Valero Energy Corporation (VLO) | 5.8 | $35M | 307k | 113.75 | |
| Microsoft Corporation (MSFT) | 5.2 | $31M | 272k | 114.37 | |
| Cisco Systems (CSCO) | 4.8 | $29M | 586k | 48.65 | |
| Honeywell International (HON) | 4.7 | $28M | 171k | 166.40 | |
| Visa (V) | 4.5 | $27M | 182k | 150.09 | |
| Estee Lauder Companies (EL) | 4.0 | $24M | 165k | 145.32 | |
| Lockheed Martin Corporation (LMT) | 3.9 | $24M | 68k | 345.97 | |
| Intel Corporation (INTC) | 3.9 | $23M | 491k | 47.29 | |
| CVS Caremark Corporation (CVS) | 3.7 | $22M | 279k | 78.72 | |
| Johnson & Johnson (JNJ) | 3.5 | $21M | 154k | 138.17 | |
| Walt Disney Company (DIS) | 3.5 | $21M | 179k | 116.94 | |
| iShares S&P MidCap 400 Index (IJH) | 3.4 | $21M | 102k | 201.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.4 | $20M | 231k | 87.24 | |
| Blackstone | 3.2 | $19M | 500k | 38.08 | |
| Diageo (DEO) | 3.2 | $19M | 134k | 141.67 | |
| Chubb (CB) | 3.0 | $18M | 135k | 133.64 | |
| Target Corporation (TGT) | 2.9 | $17M | 197k | 88.21 | |
| Carnival Corporation (CCL) | 2.3 | $14M | 218k | 63.77 | |
| UnitedHealth (UNH) | 2.2 | $13M | 50k | 266.03 | |
| FedEx Corporation (FDX) | 2.2 | $13M | 55k | 240.80 | |
| Comcast Corporation (CMCSA) | 2.2 | $13M | 367k | 35.41 | |
| Darden Restaurants (DRI) | 1.9 | $12M | 105k | 111.19 | |
| Schlumberger (SLB) | 1.8 | $11M | 177k | 60.92 | |
| Eaton (ETN) | 1.8 | $11M | 122k | 86.73 | |
| Medtronic (MDT) | 1.7 | $10M | 106k | 98.37 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $9.3M | 227k | 41.00 | |
| Store Capital Corp reit | 1.2 | $7.5M | 271k | 27.79 | |
| EOG Resources (EOG) | 1.2 | $7.0M | 55k | 127.57 | |
| Biogen Idec (BIIB) | 1.1 | $6.7M | 19k | 353.28 | |
| Procter & Gamble Company (PG) | 1.1 | $6.6M | 79k | 83.23 | |
| Epr Properties (EPR) | 1.1 | $6.4M | 93k | 68.41 | |
| Intercontinental Exchange (ICE) | 1.1 | $6.4M | 85k | 74.89 | |
| Alibaba Group Holding (BABA) | 1.0 | $6.2M | 38k | 164.76 | |
| Ensign (ENSG) | 0.6 | $3.3M | 88k | 37.91 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.1M | 3.7k | 290.72 | |
| iShares S&P 500 Index (IVV) | 0.1 | $355k | 1.2k | 292.90 | |
| Amgen (AMGN) | 0.0 | $249k | 1.2k | 207.50 | |
| BlackRock (BLK) | 0.0 | $204k | 433.00 | 471.13 | |
| Travelers Companies (TRV) | 0.0 | $205k | 1.6k | 129.99 | |
| Neurometrix | 0.0 | $13k | 10k | 1.30 |
