Randolph Company

Randolph as of June 30, 2021

Portfolio Holdings for Randolph

Randolph holds 46 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.5 $50M 185k 270.90
Target Corporation (TGT) 6.3 $48M 199k 241.74
Visa Com Cl A (V) 5.4 $41M 176k 233.82
Blackstone Group Inc Com Cl A (BX) 5.1 $40M 407k 97.14
Honeywell International (HON) 4.6 $35M 162k 219.35
Corning Incorporated (GLW) 4.1 $32M 774k 40.90
Broadcom (AVGO) 4.1 $31M 66k 476.85
Crown Castle Intl (CCI) 3.6 $28M 143k 195.10
Cisco Systems (CSCO) 3.6 $27M 518k 53.00
JPMorgan Chase & Co. (JPM) 3.6 $27M 176k 155.54
Vanguard Index Fds Small Cp Etf (VB) 3.5 $27M 121k 225.28
Nextera Energy (NEE) 3.3 $25M 343k 73.28
Johnson & Johnson (JNJ) 3.2 $25M 151k 164.74
Lockheed Martin Corporation (LMT) 3.2 $25M 65k 378.35
Texas Instruments Incorporated (TXN) 3.0 $23M 121k 192.30
General Dynamics Corporation (GD) 3.0 $23M 123k 188.26
CVS Caremark Corporation (CVS) 3.0 $23M 276k 83.44
Costco Wholesale Corporation (COST) 2.8 $22M 55k 395.67
Medtronic SHS (MDT) 2.8 $22M 174k 124.13
Pepsi (PEP) 2.7 $21M 140k 148.17
Alphabet Cap Stk Cl A (GOOGL) 2.5 $19M 7.9k 2441.77
Huntington Bancshares Incorporated (HBAN) 2.2 $17M 1.2M 14.27
Cintas Corporation (CTAS) 2.1 $16M 42k 381.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $15M 281k 54.31
Southern Copper Corporation (SCCO) 1.7 $13M 208k 64.32
Store Capital Corp reit 1.6 $12M 360k 34.51
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.6 $12M 332k 36.79
Procter & Gamble Company (PG) 1.4 $11M 82k 134.93
Duke Energy Corp Com New (DUK) 1.3 $10M 104k 98.72
American Electric Power Company (AEP) 1.2 $9.3M 110k 84.59
Discovery Com Ser A 1.0 $7.7M 250k 30.68
Medical Properties Trust (MPW) 1.0 $7.5M 372k 20.10
Spdr Gold Tr Gold Shs (GLD) 0.9 $6.8M 41k 165.64
Qualys (QLYS) 0.8 $6.5M 64k 100.69
Leidos Holdings (LDOS) 0.4 $3.0M 30k 101.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.4M 3.3k 428.09
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.3M 2.9k 430.00
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $713k 14k 50.51
Meridian Bioscience 0.1 $653k 29k 22.19
Ishares Tr Core Div Grwth (DGRO) 0.0 $262k 5.2k 50.43
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $246k 4.5k 54.63
Apple (AAPL) 0.0 $236k 1.7k 137.21
Travelers Companies (TRV) 0.0 $236k 1.6k 149.65
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $220k 3.0k 74.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $214k 788.00 271.57
Merck & Co (MRK) 0.0 $212k 2.7k 77.77