Randolph as of June 30, 2019
Portfolio Holdings for Randolph
Randolph holds 46 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $37M | 273k | 133.96 | |
| Visa (V) | 5.4 | $32M | 182k | 173.55 | |
| Honeywell International (HON) | 5.0 | $29M | 166k | 174.59 | |
| Cisco Systems (CSCO) | 4.8 | $28M | 515k | 54.73 | |
| Walt Disney Company (DIS) | 4.4 | $26M | 184k | 139.64 | |
| Diageo (DEO) | 4.0 | $23M | 134k | 172.32 | |
| Johnson & Johnson (JNJ) | 3.6 | $21M | 151k | 139.28 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $20M | 174k | 111.80 | |
| Total (TTE) | 3.3 | $19M | 345k | 55.79 | |
| Pfizer (PFE) | 3.2 | $19M | 427k | 43.32 | |
| Royal Dutch Shell | 3.1 | $18M | 279k | 65.07 | |
| Estee Lauder Companies (EL) | 3.0 | $18M | 97k | 183.11 | |
| Target Corporation (TGT) | 3.0 | $17M | 199k | 86.61 | |
| Costco Wholesale Corporation (COST) | 2.5 | $15M | 55k | 264.26 | |
| Norfolk Southern (NSC) | 2.5 | $14M | 71k | 199.33 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $14M | 119k | 114.76 | |
| Accenture (ACN) | 2.3 | $13M | 73k | 184.78 | |
| Nextera Energy (NEE) | 2.2 | $13M | 64k | 204.85 | |
| Darden Restaurants (DRI) | 2.2 | $13M | 105k | 121.73 | |
| Broadcom (AVGO) | 2.2 | $13M | 44k | 287.85 | |
| Huntington Bancshares Incorporated (HBAN) | 2.2 | $13M | 913k | 13.82 | |
| Albemarle Corporation (ALB) | 2.1 | $12M | 176k | 70.41 | |
| Comcast Corporation (CMCSA) | 2.1 | $12M | 288k | 42.28 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $12M | 283k | 42.53 | |
| iShares S&P MidCap 400 Index (IJH) | 2.0 | $12M | 61k | 194.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $12M | 147k | 78.28 | |
| Medtronic (MDT) | 1.8 | $11M | 107k | 97.39 | |
| Delta Air Lines (DAL) | 1.7 | $10M | 178k | 56.75 | |
| Anthem (ELV) | 1.7 | $10M | 35k | 282.20 | |
| TJX Companies (TJX) | 1.6 | $9.6M | 181k | 52.88 | |
| Tor Dom Bk Cad (TD) | 1.6 | $9.6M | 164k | 58.36 | |
| UnitedHealth (UNH) | 1.6 | $9.3M | 38k | 244.01 | |
| Store Capital Corp reit | 1.6 | $9.1M | 274k | 33.19 | |
| Procter & Gamble Company (PG) | 1.5 | $8.7M | 79k | 109.65 | |
| Cintas Corporation (CTAS) | 1.3 | $7.5M | 32k | 237.29 | |
| Epr Properties (EPR) | 1.2 | $7.1M | 95k | 74.59 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $5.9M | 5.5k | 1082.82 | |
| Ensign (ENSG) | 0.9 | $5.0M | 88k | 56.92 | |
| Apple (AAPL) | 0.3 | $2.0M | 10k | 197.90 | |
| Netflix (NFLX) | 0.3 | $1.7M | 4.6k | 367.39 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.1M | 3.6k | 293.01 | |
| Alibaba Group Holding (BABA) | 0.2 | $932k | 5.5k | 169.45 | |
| iShares S&P 500 Index (IVV) | 0.1 | $762k | 2.6k | 294.89 | |
| Wayfair (W) | 0.1 | $292k | 2.0k | 146.00 | |
| Travelers Companies (TRV) | 0.0 | $236k | 1.6k | 149.65 | |
| Neurometrix | 0.0 | $4.0k | 10k | 0.40 |
