Randolph as of Sept. 30, 2021
Portfolio Holdings for Randolph
Randolph holds 46 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $52M | 185k | 281.92 | |
| Blackstone Group Inc Com Cl A (BX) | 6.1 | $47M | 407k | 116.34 | |
| Target Corporation (TGT) | 5.9 | $46M | 199k | 228.77 | |
| Visa Com Cl A (V) | 5.1 | $39M | 177k | 222.75 | |
| Honeywell International (HON) | 4.4 | $34M | 162k | 212.28 | |
| Broadcom (AVGO) | 4.1 | $32M | 66k | 484.93 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $29M | 176k | 163.69 | |
| Corning Incorporated (GLW) | 3.6 | $28M | 776k | 36.49 | |
| Cisco Systems (CSCO) | 3.6 | $28M | 518k | 54.43 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.4 | $26M | 121k | 218.67 | |
| Costco Wholesale Corporation (COST) | 3.2 | $25M | 55k | 449.34 | |
| Crown Castle Intl (CCI) | 3.2 | $25M | 143k | 173.32 | |
| Johnson & Johnson (JNJ) | 3.1 | $25M | 152k | 161.50 | |
| General Dynamics Corporation (GD) | 3.1 | $24M | 124k | 196.03 | |
| Nextera Energy (NEE) | 3.1 | $24M | 307k | 78.52 | |
| Fidelity National Information Services (FIS) | 3.0 | $24M | 194k | 121.68 | |
| CVS Caremark Corporation (CVS) | 3.0 | $24M | 277k | 84.86 | |
| Texas Instruments Incorporated (TXN) | 3.0 | $23M | 121k | 192.21 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $23M | 65k | 345.11 | |
| Medtronic SHS (MDT) | 2.8 | $22M | 174k | 125.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $21M | 7.9k | 2673.54 | |
| Pepsi (PEP) | 2.7 | $21M | 140k | 150.41 | |
| Huntington Bancshares Incorporated (HBAN) | 2.4 | $19M | 1.2M | 15.46 | |
| Cintas Corporation (CTAS) | 2.1 | $16M | 42k | 380.67 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.5 | $12M | 333k | 36.21 | |
| Southern Copper Corporation (SCCO) | 1.5 | $12M | 208k | 56.14 | |
| Store Capital Corp reit | 1.5 | $12M | 360k | 32.03 | |
| Procter & Gamble Company (PG) | 1.5 | $12M | 82k | 139.80 | |
| Duke Energy Corp Com New (DUK) | 1.3 | $10M | 104k | 97.59 | |
| American Electric Power Company (AEP) | 1.2 | $9.0M | 110k | 81.18 | |
| Medical Properties Trust (MPW) | 1.0 | $7.5M | 373k | 20.07 | |
| Qualys (QLYS) | 0.9 | $7.1M | 64k | 111.30 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $6.7M | 41k | 164.21 | |
| Discovery Com Ser A | 0.8 | $6.4M | 251k | 25.38 | |
| Leidos Holdings (LDOS) | 0.4 | $3.0M | 31k | 96.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.4M | 3.3k | 429.01 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.2M | 2.9k | 430.97 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.1 | $741k | 15k | 50.46 | |
| Meridian Bioscience | 0.1 | $566k | 29k | 19.24 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $302k | 6.0k | 50.17 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $289k | 3.9k | 73.35 | |
| Apple (AAPL) | 0.0 | $251k | 1.8k | 141.41 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $243k | 4.5k | 53.96 | |
| Travelers Companies (TRV) | 0.0 | $240k | 1.6k | 152.19 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $216k | 788.00 | 274.11 | |
| Merck & Co (MRK) | 0.0 | $205k | 2.7k | 75.20 |
