Randolph as of Dec. 31, 2020
Portfolio Holdings for Randolph
Randolph holds 42 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $41M | 186k | 222.42 | |
| Visa Com Cl A (V) | 5.7 | $39M | 176k | 218.73 | |
| Target Corporation (TGT) | 5.2 | $35M | 200k | 176.53 | |
| Honeywell International (HON) | 5.1 | $34M | 162k | 212.70 | |
| Broadcom (AVGO) | 4.3 | $29M | 66k | 437.85 | |
| Corning Incorporated (GLW) | 4.1 | $28M | 774k | 36.00 | |
| Nextera Energy (NEE) | 3.9 | $27M | 343k | 77.15 | |
| Blackstone Group Com Cl A (BX) | 3.9 | $26M | 407k | 64.81 | |
| Johnson & Johnson (JNJ) | 3.5 | $24M | 151k | 157.38 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.5 | $24M | 121k | 194.68 | |
| Cisco Systems (CSCO) | 3.4 | $23M | 518k | 44.75 | |
| Crown Castle Intl (CCI) | 3.4 | $23M | 142k | 159.19 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $22M | 176k | 127.07 | |
| Pepsi (PEP) | 3.1 | $21M | 140k | 148.30 | |
| Costco Wholesale Corporation (COST) | 3.1 | $21M | 55k | 376.78 | |
| Medtronic SHS (MDT) | 3.0 | $20M | 174k | 117.14 | |
| Texas Instruments Incorporated (TXN) | 2.9 | $20M | 121k | 164.13 | |
| Merck & Co (MRK) | 2.8 | $19M | 233k | 81.80 | |
| CVS Caremark Corporation (CVS) | 2.8 | $19M | 276k | 68.30 | |
| General Dynamics Corporation (GD) | 2.7 | $18M | 123k | 148.82 | |
| American Electric Power Company (AEP) | 2.7 | $18M | 217k | 83.27 | |
| Huntington Bancshares Incorporated (HBAN) | 2.2 | $15M | 1.2M | 12.63 | |
| Cintas Corporation (CTAS) | 2.2 | $15M | 42k | 353.46 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.1 | $14M | 280k | 50.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $14M | 7.9k | 1752.66 | |
| Store Capital Corp reit | 1.8 | $12M | 360k | 33.98 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.7 | $11M | 332k | 33.75 | |
| Procter & Gamble Company (PG) | 1.7 | $11M | 80k | 139.14 | |
| Duke Energy Corp Com New (DUK) | 1.5 | $10M | 109k | 91.56 | |
| Qualys (QLYS) | 1.2 | $7.8M | 64k | 121.87 | |
| Medical Properties Trust (MPW) | 1.1 | $7.7M | 354k | 21.79 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $7.3M | 41k | 178.35 | |
| Louisiana-Pacific Corporation (LPX) | 1.0 | $6.9M | 185k | 37.17 | |
| Aerojet Rocketdy | 0.6 | $4.0M | 75k | 52.84 | |
| Leidos Holdings (LDOS) | 0.5 | $3.1M | 30k | 105.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.2M | 3.3k | 373.75 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $1.2M | 42k | 29.12 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $880k | 2.3k | 375.43 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.1 | $491k | 9.7k | 50.61 | |
| Apple (AAPL) | 0.0 | $228k | 1.7k | 132.56 | |
| Travelers Companies (TRV) | 0.0 | $221k | 1.6k | 140.14 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $204k | 4.5k | 45.30 |
