Randolph Company

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