Randolph as of March 31, 2020
Portfolio Holdings for Randolph
Randolph holds 35 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $29M | 186k | 157.71 | |
| Visa (V) | 5.6 | $28M | 176k | 161.12 | |
| Honeywell International (HON) | 4.3 | $22M | 161k | 133.79 | |
| Nextera Energy (NEE) | 4.1 | $21M | 86k | 240.61 | |
| Crown Castle Intl (CCI) | 4.1 | $21M | 142k | 144.40 | |
| Cisco Systems (CSCO) | 4.0 | $20M | 514k | 39.31 | |
| Johnson & Johnson (JNJ) | 3.9 | $20M | 151k | 131.13 | |
| Target Corporation (TGT) | 3.7 | $19M | 200k | 92.97 | |
| Blackstone Group Inc Com Cl A (BX) | 3.7 | $19M | 407k | 45.57 | |
| Proshares Tr ultrapro short s | 3.6 | $18M | 748k | 24.12 | |
| Merck & Co (MRK) | 3.5 | $18M | 232k | 76.94 | |
| Diageo (DEO) | 3.4 | $17M | 134k | 127.12 | |
| Pepsi (PEP) | 3.4 | $17M | 141k | 120.10 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 3.3 | $17M | 381k | 43.74 | |
| CVS Caremark Corporation (CVS) | 3.2 | $16M | 276k | 59.33 | |
| Quest Diagnostics Incorporated (DGX) | 3.2 | $16M | 202k | 80.30 | |
| Corning Incorporated (GLW) | 3.1 | $16M | 774k | 20.54 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $16M | 175k | 90.03 | |
| Costco Wholesale Corporation (COST) | 3.1 | $16M | 55k | 285.13 | |
| Medtronic (MDT) | 3.1 | $16M | 174k | 90.18 | |
| Broadcom (AVGO) | 3.1 | $16M | 66k | 237.10 | |
| Comcast Corporation (CMCSA) | 2.9 | $15M | 427k | 34.38 | |
| Tyson Foods (TSN) | 2.8 | $14M | 244k | 57.87 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $12M | 120k | 99.93 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $9.2M | 7.9k | 1161.90 | |
| Procter & Gamble Company (PG) | 1.7 | $8.8M | 80k | 110.00 | |
| Proshares Ultrashort S&p 500 | 1.7 | $8.5M | 280k | 30.45 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $8.0M | 238k | 33.55 | |
| SPDR S&P World ex-US (SPDW) | 1.6 | $8.0M | 332k | 23.94 | |
| Huntington Bancshares Incorporated (HBAN) | 1.5 | $7.6M | 924k | 8.21 | |
| Store Capital Corp reit | 1.3 | $6.6M | 364k | 18.12 | |
| Medical Properties Trust (MPW) | 1.2 | $6.1M | 352k | 17.29 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.8 | $4.0M | 43k | 91.64 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $859k | 3.3k | 257.80 | |
| iShares S&P 500 Index (IVV) | 0.1 | $695k | 2.7k | 258.36 |
