Randolph as of March 31, 2019
Portfolio Holdings for Randolph
Randolph holds 39 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $32M | 273k | 117.94 | |
| Visa (V) | 5.6 | $28M | 182k | 156.19 | |
| Cisco Systems (CSCO) | 5.4 | $28M | 514k | 53.99 | |
| Honeywell International (HON) | 5.3 | $27M | 171k | 158.92 | |
| Intel Corporation (INTC) | 5.2 | $26M | 492k | 53.70 | |
| Diageo (DEO) | 4.3 | $22M | 134k | 163.61 | |
| Johnson & Johnson (JNJ) | 4.1 | $21M | 151k | 139.79 | |
| Walt Disney Company (DIS) | 3.9 | $20M | 180k | 111.03 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 3.5 | $18M | 147k | 123.20 | |
| Royal Dutch Shell | 3.4 | $17M | 277k | 62.59 | |
| UnitedHealth (UNH) | 3.4 | $17M | 70k | 247.26 | |
| Estee Lauder Companies (EL) | 3.1 | $16M | 96k | 165.55 | |
| Target Corporation (TGT) | 3.1 | $16M | 198k | 80.26 | |
| Norfolk Southern (NSC) | 2.6 | $13M | 71k | 186.89 | |
| Costco Wholesale Corporation (COST) | 2.6 | $13M | 55k | 242.14 | |
| Darden Restaurants (DRI) | 2.5 | $13M | 105k | 121.47 | |
| Accenture (ACN) | 2.5 | $13M | 73k | 176.02 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $13M | 119k | 106.07 | |
| Raytheon Company | 2.4 | $12M | 68k | 182.09 | |
| Nextera Energy (NEE) | 2.4 | $12M | 64k | 193.33 | |
| Vanguard Emerging Markets ETF (VWO) | 2.4 | $12M | 282k | 42.50 | |
| Proshares Tr ultrapro short q | 2.3 | $12M | 1.1M | 10.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.2 | $12M | 149k | 77.15 | |
| Medtronic (MDT) | 1.9 | $9.8M | 107k | 91.08 | |
| American Eagle Outfitters (AEO) | 1.9 | $9.6M | 435k | 22.17 | |
| TJX Companies (TJX) | 1.9 | $9.6M | 181k | 53.21 | |
| Delta Air Lines (DAL) | 1.8 | $9.2M | 178k | 51.65 | |
| Store Capital Corp reit | 1.8 | $9.1M | 273k | 33.50 | |
| Tor Dom Bk Cad (TD) | 1.7 | $8.9M | 164k | 54.33 | |
| Procter & Gamble Company (PG) | 1.6 | $8.2M | 79k | 104.05 | |
| Epr Properties (EPR) | 1.4 | $7.2M | 94k | 76.90 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $6.4M | 5.5k | 1176.80 | |
| Cintas Corporation (CTAS) | 1.2 | $6.4M | 32k | 202.12 | |
| Bristol Myers Squibb (BMY) | 1.0 | $5.3M | 111k | 47.71 | |
| Ensign (ENSG) | 0.9 | $4.5M | 88k | 51.19 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.0M | 3.6k | 282.52 | |
| iShares S&P 500 Index (IVV) | 0.1 | $517k | 1.8k | 284.53 | |
| Travelers Companies (TRV) | 0.0 | $216k | 1.6k | 136.97 | |
| Neurometrix | 0.0 | $11k | 10k | 1.10 |
