Randolph Company

Randolph as of March 31, 2023

Portfolio Holdings for Randolph

Randolph holds 49 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 5.9 $41M 64k 641.54
Target Corporation (TGT) 4.8 $33M 199k 165.63
Lockheed Martin Corporation (LMT) 4.4 $31M 65k 472.73
Honeywell International (HON) 4.3 $30M 157k 191.12
Blackstone Group Inc Com Cl A (BX) 4.1 $28M 322k 87.84
General Dynamics Corporation (GD) 4.1 $28M 124k 228.21
Corning Incorporated (GLW) 4.0 $28M 780k 35.28
Costco Wholesale Corporation (COST) 3.9 $27M 55k 496.87
Cisco Systems (CSCO) 3.8 $26M 504k 52.27
Pepsi (PEP) 3.7 $26M 140k 182.30
Microsoft Corporation (MSFT) 3.6 $25M 86k 288.30
Johnson & Johnson (JNJ) 3.4 $24M 152k 155.00
Vanguard Index Fds Small Cp Etf (VB) 3.3 $23M 121k 189.56
Texas Instruments Incorporated (TXN) 3.3 $23M 122k 186.01
JPMorgan Chase & Co. (JPM) 3.2 $22M 172k 130.31
Nextera Energy (NEE) 3.2 $22M 285k 77.08
Ishares Tr China Lg-cap Etf (FXI) 3.0 $21M 704k 29.53
CVS Caremark Corporation (CVS) 3.0 $21M 278k 74.31
Cintas Corporation (CTAS) 2.8 $19M 42k 462.68
Crown Castle Intl (CCI) 2.8 $19M 143k 133.84
Visa Com Cl A (V) 2.1 $15M 65k 225.46
Southern Copper Corporation (SCCO) 2.1 $14M 186k 76.25
Alphabet Cap Stk Cl A (GOOGL) 2.0 $14M 136k 103.73
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.0 $14M 154k 91.82
Huntington Bancshares Incorporated (HBAN) 1.9 $13M 1.2M 11.20
Procter & Gamble Company (PG) 1.7 $12M 80k 148.69
Exxon Mobil Corporation (XOM) 1.6 $11M 103k 109.66
Kinder Morgan (KMI) 1.6 $11M 625k 17.51
American Electric Power Company (AEP) 1.4 $9.8M 107k 90.99
Barrick Gold Corp (GOLD) 1.3 $8.8M 472k 18.57
Qualys (QLYS) 1.2 $8.5M 65k 130.02
Ishares Tr Msci India Sm Cp (SMIN) 1.0 $7.0M 140k 49.74
Wisdomtree Tr India Erngs Fd (EPI) 1.0 $6.8M 216k 31.54
Ishares Tr Msci India Etf (INDA) 1.0 $6.8M 173k 39.36
Fidelity National Information Services (FIS) 0.9 $6.6M 121k 54.33
Devon Energy Corporation (DVN) 0.9 $6.3M 125k 50.61
Leidos Holdings (LDOS) 0.4 $3.1M 33k 92.06
Duke Energy Corp Com New (DUK) 0.2 $1.6M 16k 96.47
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.4M 3.3k 411.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.3M 3.2k 409.39
Hasbro (HAS) 0.2 $1.1M 20k 53.69
Ishares Tr Core Div Grwth (DGRO) 0.1 $519k 10k 49.99
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $481k 6.5k 73.83
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $332k 3.6k 92.69
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $314k 6.3k 49.60
Apple (AAPL) 0.0 $293k 1.8k 164.90
Merck & Co (MRK) 0.0 $290k 2.7k 106.39
Travelers Companies (TRV) 0.0 $270k 1.6k 171.41
Wheels Up Experience Com Cl A 0.0 $12k 18k 0.63