Randolph as of Dec. 31, 2018
Portfolio Holdings for Randolph
Randolph holds 28 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 7.7 | $28M | 229k | 121.40 | |
| Microsoft Corporation (MSFT) | 7.6 | $28M | 272k | 101.57 | |
| Apple (AAPL) | 6.9 | $25M | 159k | 157.74 | |
| Visa (V) | 6.6 | $24M | 182k | 131.94 | |
| Intel Corporation (INTC) | 6.4 | $23M | 490k | 46.93 | |
| Honeywell International (HON) | 6.2 | $23M | 171k | 132.12 | |
| Cisco Systems (CSCO) | 6.2 | $22M | 514k | 43.33 | |
| Walt Disney Company (DIS) | 5.4 | $20M | 179k | 109.65 | |
| Johnson & Johnson (JNJ) | 5.3 | $19M | 150k | 129.05 | |
| Diageo (DEO) | 5.2 | $19M | 134k | 141.80 | |
| UnitedHealth (UNH) | 4.8 | $17M | 70k | 249.12 | |
| Target Corporation (TGT) | 3.6 | $13M | 197k | 66.09 | |
| Estee Lauder Companies (EL) | 3.5 | $13M | 96k | 130.10 | |
| Texas Instruments Incorporated (TXN) | 3.1 | $11M | 118k | 94.50 | |
| Lockheed Martin Corporation (LMT) | 3.1 | $11M | 43k | 261.84 | |
| Darden Restaurants (DRI) | 2.9 | $11M | 105k | 99.86 | |
| Medtronic (MDT) | 2.7 | $9.6M | 106k | 90.96 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.4 | $8.5M | 169k | 50.44 | |
| Store Capital Corp reit | 2.1 | $7.7M | 271k | 28.31 | |
| Procter & Gamble Company (PG) | 2.0 | $7.3M | 79k | 91.92 | |
| Intercontinental Exchange (ICE) | 1.8 | $6.4M | 85k | 75.34 | |
| Epr Properties (EPR) | 1.6 | $5.9M | 93k | 64.03 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $5.6M | 5.4k | 1044.96 | |
| Ensign (ENSG) | 0.9 | $3.4M | 88k | 38.79 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $905k | 3.6k | 249.93 | |
| iShares S&P 500 Index (IVV) | 0.1 | $366k | 1.5k | 251.55 | |
| Amgen (AMGN) | 0.1 | $234k | 1.2k | 195.00 | |
| Neurometrix | 0.0 | $8.0k | 10k | 0.80 |
