Randolph Company

Randolph as of June 30, 2020

Portfolio Holdings for Randolph

Randolph holds 37 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.8 $38M 186k 203.51
Visa Com Cl A (V) 6.1 $34M 176k 193.17
Cisco Systems (CSCO) 4.3 $24M 518k 46.64
Target Corporation (TGT) 4.3 $24M 200k 119.93
Crown Castle Intl (CCI) 4.3 $24M 142k 167.35
Honeywell International (HON) 4.2 $23M 162k 144.59
Blackstone Group Com Cl A (BX) 4.1 $23M 407k 56.66
Johnson & Johnson (JNJ) 3.8 $21M 151k 140.63
Broadcom (AVGO) 3.7 $21M 66k 315.62
Nextera Energy (NEE) 3.7 $21M 86k 240.17
Corning Incorporated (GLW) 3.6 $20M 774k 25.90
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 3.6 $20M 383k 52.23
Pepsi (PEP) 3.3 $19M 141k 132.26
General Dynamics Corporation (GD) 3.3 $18M 123k 149.46
Merck & Co (MRK) 3.2 $18M 232k 77.33
CVS Caremark Corporation (CVS) 3.2 $18M 276k 64.97
Vanguard Index Fds Small Cp Etf (VB) 3.1 $18M 120k 145.72
American Electric Power Company (AEP) 3.1 $17M 218k 79.64
Costco Wholesale Corporation (COST) 3.0 $17M 55k 303.21
JPMorgan Chase & Co. (JPM) 3.0 $17M 176k 94.06
Medtronic SHS (MDT) 2.9 $16M 174k 91.70
Texas Instruments Incorporated (TXN) 2.7 $15M 121k 126.97
Cintas Corporation (CTAS) 2.0 $11M 42k 266.37
Alphabet Cap Stk Cl A (GOOGL) 2.0 $11M 7.9k 1418.04
Huntington Bancshares Incorporated (HBAN) 1.9 $11M 1.2M 9.03
Procter & Gamble Company (PG) 1.7 $9.6M 80k 119.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.6 $9.2M 332k 27.62
Duke Energy Corp Com New (DUK) 1.6 $8.8M 110k 79.89
Store Capital Corp reit 1.6 $8.7M 364k 23.81
Medical Properties Trust (MPW) 1.2 $6.7M 355k 18.80
Cincinnati Financial Corporation (CINF) 1.2 $6.6M 103k 64.03
Louisiana-Pacific Corporation (LPX) 0.8 $4.7M 185k 25.65
Aerojet Rocketdy 0.5 $3.0M 75k 39.64
Carpenter Technology Corporation (CRS) 0.2 $1.0M 42k 24.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.0M 3.3k 308.49
Ishares Tr Core S&p500 Etf (IVV) 0.1 $721k 2.3k 309.57
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $477k 9.5k 50.47