Randolph as of Sept. 30, 2019
Portfolio Holdings for Randolph
Randolph holds 38 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $38M | 273k | 139.03 | |
| Visa (V) | 5.7 | $31M | 182k | 172.01 | |
| Honeywell International (HON) | 5.1 | $28M | 166k | 169.20 | |
| Cisco Systems (CSCO) | 4.6 | $26M | 517k | 49.41 | |
| Walt Disney Company (DIS) | 4.2 | $24M | 181k | 130.32 | |
| Diageo (DEO) | 4.0 | $22M | 135k | 163.52 | |
| Target Corporation (TGT) | 3.8 | $21M | 199k | 106.91 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $21M | 175k | 117.69 | |
| Nextera Energy (NEE) | 3.6 | $20M | 85k | 232.99 | |
| Johnson & Johnson (JNJ) | 3.5 | $20M | 151k | 129.38 | |
| Estee Lauder Companies (EL) | 3.5 | $19M | 97k | 198.95 | |
| Pepsi (PEP) | 3.4 | $19M | 139k | 137.10 | |
| Medtronic (MDT) | 3.4 | $19M | 174k | 108.62 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.4 | $19M | 503k | 37.53 | |
| Accenture (ACN) | 3.4 | $19M | 96k | 192.35 | |
| Broadcom (AVGO) | 3.3 | $18M | 66k | 276.06 | |
| Costco Wholesale Corporation (COST) | 2.9 | $16M | 55k | 288.10 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $15M | 119k | 129.24 | |
| Store Capital Corp reit | 2.4 | $13M | 358k | 37.41 | |
| Huntington Bancshares Incorporated (HBAN) | 2.4 | $13M | 913k | 14.27 | |
| Comcast Corporation (CMCSA) | 2.3 | $13M | 288k | 45.08 | |
| Norfolk Southern (NSC) | 2.3 | $13M | 71k | 179.66 | |
| Epr Properties (EPR) | 2.3 | $13M | 166k | 76.86 | |
| Darden Restaurants (DRI) | 2.2 | $12M | 105k | 118.22 | |
| Delta Air Lines (DAL) | 1.9 | $10M | 179k | 57.60 | |
| TJX Companies (TJX) | 1.8 | $10M | 181k | 55.74 | |
| Procter & Gamble Company (PG) | 1.8 | $9.9M | 80k | 124.39 | |
| Tor Dom Bk Cad (TD) | 1.7 | $9.6M | 165k | 58.26 | |
| Cintas Corporation (CTAS) | 1.5 | $8.5M | 32k | 268.09 | |
| Kroger (KR) | 1.4 | $7.7M | 297k | 25.78 | |
| Medical Properties Trust (MPW) | 1.2 | $6.9M | 353k | 19.56 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $6.7M | 5.5k | 1221.09 | |
| Old Republic International Corporation (ORI) | 1.2 | $6.5M | 278k | 23.57 | |
| Ensign (ENSG) | 0.8 | $4.2M | 88k | 47.43 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.0M | 3.5k | 296.64 | |
| iShares S&P 500 Index (IVV) | 0.1 | $778k | 2.6k | 298.43 | |
| Travelers Companies (TRV) | 0.0 | $234k | 1.6k | 148.38 | |
| Neurometrix | 0.0 | $3.0k | 10k | 0.30 |
