Randolph as of Dec. 31, 2019
Portfolio Holdings for Randolph
Randolph holds 38 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.6 | $43M | 272k | 157.70 | |
Visa (V) | 5.3 | $34M | 182k | 187.90 | |
Honeywell International (HON) | 4.4 | $29M | 161k | 177.00 | |
Walt Disney Company (DIS) | 4.0 | $26M | 181k | 144.63 | |
Target Corporation (TGT) | 4.0 | $26M | 200k | 128.21 | |
Cisco Systems (CSCO) | 3.8 | $25M | 514k | 47.96 | |
JPMorgan Chase & Co. (JPM) | 3.8 | $24M | 175k | 139.40 | |
Blackstone Group Inc Com Cl A (BX) | 3.5 | $23M | 408k | 55.94 | |
Diageo (DEO) | 3.5 | $23M | 135k | 168.42 | |
Johnson & Johnson (JNJ) | 3.4 | $22M | 151k | 145.87 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 3.2 | $21M | 228k | 91.43 | |
Nextera Energy (NEE) | 3.2 | $21M | 85k | 242.17 | |
Broadcom (AVGO) | 3.2 | $21M | 66k | 316.02 | |
Accenture (ACN) | 3.1 | $20M | 96k | 210.57 | |
Estee Lauder Companies (EL) | 3.1 | $20M | 97k | 206.54 | |
Medtronic (MDT) | 3.0 | $20M | 174k | 113.45 | |
Pepsi (PEP) | 3.0 | $19M | 141k | 136.67 | |
Comcast Corporation (CMCSA) | 3.0 | $19M | 427k | 44.97 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 2.9 | $19M | 503k | 37.59 | |
Royal Dutch Shell | 2.9 | $19M | 315k | 58.98 | |
Darden Restaurants (DRI) | 2.5 | $16M | 150k | 109.01 | |
Costco Wholesale Corporation (COST) | 2.5 | $16M | 55k | 293.91 | |
Texas Instruments Incorporated (TXN) | 2.4 | $15M | 120k | 128.29 | |
Huntington Bancshares Incorporated (HBAN) | 2.1 | $14M | 926k | 15.08 | |
Norfolk Southern (NSC) | 2.1 | $14M | 71k | 194.13 | |
Store Capital Corp reit | 2.0 | $13M | 358k | 37.24 | |
Epr Properties (EPR) | 1.9 | $12M | 169k | 70.64 | |
TJX Companies (TJX) | 1.8 | $12M | 190k | 61.06 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $11M | 7.9k | 1339.41 | |
Delta Air Lines (DAL) | 1.6 | $11M | 179k | 58.48 | |
Procter & Gamble Company (PG) | 1.5 | $10M | 80k | 124.90 | |
Tor Dom Bk Cad (TD) | 1.4 | $9.4M | 167k | 56.13 | |
Medical Properties Trust (MPW) | 1.1 | $7.5M | 353k | 21.11 | |
Cintas Corporation (CTAS) | 1.1 | $7.4M | 27k | 269.09 | |
Old Republic International Corporation (ORI) | 1.0 | $6.4M | 284k | 22.37 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.1M | 3.4k | 321.83 | |
iShares S&P 500 Index (IVV) | 0.1 | $840k | 2.6k | 323.08 | |
Travelers Companies (TRV) | 0.0 | $216k | 1.6k | 136.97 |