Randolph as of March 31, 2021
Portfolio Holdings for Randolph
Randolph holds 43 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $44M | 186k | 235.77 | |
| Target Corporation (TGT) | 5.4 | $40M | 200k | 198.07 | |
| Visa Com Cl A (V) | 5.1 | $37M | 176k | 211.73 | |
| Honeywell International (HON) | 4.8 | $35M | 162k | 217.07 | |
| Corning Incorporated (GLW) | 4.6 | $34M | 774k | 43.51 | |
| Broadcom (AVGO) | 4.2 | $30M | 66k | 463.66 | |
| Blackstone Group Inc Com Cl A (BX) | 4.1 | $30M | 407k | 74.53 | |
| Cisco Systems (CSCO) | 3.7 | $27M | 518k | 51.71 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $27M | 175k | 152.23 | |
| Nextera Energy (NEE) | 3.5 | $26M | 343k | 75.61 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.5 | $26M | 121k | 214.08 | |
| Johnson & Johnson (JNJ) | 3.4 | $25M | 151k | 164.35 | |
| Crown Castle Intl (CCI) | 3.3 | $25M | 142k | 172.13 | |
| Lockheed Martin Corporation (LMT) | 3.3 | $24M | 65k | 369.51 | |
| Texas Instruments Incorporated (TXN) | 3.1 | $23M | 121k | 188.99 | |
| General Dynamics Corporation (GD) | 3.1 | $22M | 123k | 181.56 | |
| CVS Caremark Corporation (CVS) | 2.8 | $21M | 276k | 75.23 | |
| Medtronic SHS (MDT) | 2.8 | $21M | 174k | 118.13 | |
| Pepsi (PEP) | 2.7 | $20M | 140k | 141.45 | |
| Costco Wholesale Corporation (COST) | 2.7 | $20M | 55k | 352.48 | |
| Huntington Bancshares Incorporated (HBAN) | 2.6 | $19M | 1.2M | 15.72 | |
| Merck & Co (MRK) | 2.4 | $18M | 233k | 77.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $16M | 7.9k | 2062.53 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.0 | $15M | 281k | 52.05 | |
| Cintas Corporation (CTAS) | 2.0 | $14M | 42k | 341.31 | |
| Store Capital Corp reit | 1.6 | $12M | 360k | 33.50 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.6 | $12M | 332k | 35.36 | |
| Procter & Gamble Company (PG) | 1.5 | $11M | 80k | 135.43 | |
| Louisiana-Pacific Corporation (LPX) | 1.4 | $10M | 185k | 55.46 | |
| Duke Energy Corp Com New (DUK) | 1.4 | $10M | 104k | 96.53 | |
| American Electric Power Company (AEP) | 1.3 | $9.3M | 110k | 84.70 | |
| Medical Properties Trust (MPW) | 1.0 | $7.5M | 354k | 21.28 | |
| Qualys (QLYS) | 0.9 | $6.7M | 64k | 104.78 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $6.5M | 41k | 159.97 | |
| Aerojet Rocketdy | 0.5 | $3.5M | 75k | 46.97 | |
| Leidos Holdings (LDOS) | 0.4 | $2.9M | 30k | 96.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.3M | 3.3k | 396.40 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.1M | 2.7k | 397.72 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.1 | $832k | 17k | 50.47 | |
| Meridian Bioscience | 0.1 | $778k | 30k | 26.24 | |
| Travelers Companies (TRV) | 0.0 | $237k | 1.6k | 150.29 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $233k | 4.5k | 51.74 | |
| Apple (AAPL) | 0.0 | $210k | 1.7k | 122.09 |
