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 |
