Randolph as of Sept. 30, 2020
Portfolio Holdings for Randolph
Randolph holds 37 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $39M | 186k | 210.33 | |
| Visa Com Cl A (V) | 6.0 | $35M | 176k | 199.97 | |
| Target Corporation (TGT) | 5.4 | $31M | 200k | 157.42 | |
| Honeywell International (HON) | 4.6 | $27M | 162k | 164.61 | |
| Corning Incorporated (GLW) | 4.3 | $25M | 774k | 32.41 | |
| Broadcom (AVGO) | 4.1 | $24M | 66k | 364.31 | |
| Nextera Energy (NEE) | 4.1 | $24M | 86k | 277.56 | |
| Crown Castle Intl (CCI) | 4.1 | $24M | 142k | 166.50 | |
| Johnson & Johnson (JNJ) | 3.9 | $23M | 151k | 148.88 | |
| Blackstone Group Com Cl A (BX) | 3.6 | $21M | 407k | 52.20 | |
| Cisco Systems (CSCO) | 3.5 | $20M | 518k | 39.39 | |
| Costco Wholesale Corporation (COST) | 3.4 | $20M | 55k | 355.00 | |
| Pepsi (PEP) | 3.4 | $20M | 141k | 138.60 | |
| Merck & Co (MRK) | 3.3 | $19M | 232k | 82.95 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.2 | $19M | 120k | 153.80 | |
| Medtronic SHS (MDT) | 3.1 | $18M | 174k | 103.92 | |
| American Electric Power Company (AEP) | 3.1 | $18M | 218k | 81.73 | |
| Texas Instruments Incorporated (TXN) | 3.0 | $17M | 121k | 142.79 | |
| General Dynamics Corporation (GD) | 2.9 | $17M | 123k | 138.43 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $17M | 176k | 96.27 | |
| CVS Caremark Corporation (CVS) | 2.8 | $16M | 276k | 58.40 | |
| Cintas Corporation (CTAS) | 2.4 | $14M | 42k | 332.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $12M | 7.9k | 1465.57 | |
| Procter & Gamble Company (PG) | 1.9 | $11M | 80k | 138.99 | |
| Huntington Bancshares Incorporated (HBAN) | 1.9 | $11M | 1.2M | 9.17 | |
| Store Capital Corp reit | 1.7 | $10M | 363k | 27.43 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.7 | $9.7M | 332k | 29.26 | |
| Duke Energy Corp Com New (DUK) | 1.7 | $9.7M | 110k | 88.56 | |
| Cincinnati Financial Corporation (CINF) | 1.4 | $8.0M | 103k | 77.97 | |
| Medical Properties Trust (MPW) | 1.1 | $6.3M | 355k | 17.63 | |
| Qualys (QLYS) | 1.1 | $6.2M | 64k | 98.01 | |
| Louisiana-Pacific Corporation (LPX) | 0.9 | $5.5M | 185k | 29.51 | |
| Aerojet Rocketdy | 0.5 | $3.0M | 75k | 39.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.1M | 3.3k | 334.85 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $775k | 2.3k | 336.08 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $756k | 42k | 18.16 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.1 | $487k | 9.6k | 50.53 |
