Randolph as of June 30, 2017
Portfolio Holdings for Randolph
Randolph holds 37 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner | 6.2 | $33M | 323k | 100.41 | |
| Honeywell International (HON) | 5.8 | $31M | 230k | 133.29 | |
| Procter & Gamble Company (PG) | 5.5 | $29M | 336k | 87.15 | |
| Apple (AAPL) | 5.2 | $28M | 191k | 144.02 | |
| Microsoft Corporation (MSFT) | 4.5 | $24M | 341k | 68.93 | |
| Chubb (CB) | 4.2 | $22M | 151k | 145.38 | |
| Valero Energy Corporation (VLO) | 3.9 | $21M | 306k | 67.46 | |
| Cisco Systems (CSCO) | 3.7 | $20M | 629k | 31.30 | |
| Johnson & Johnson (JNJ) | 3.7 | $20M | 148k | 132.29 | |
| Estee Lauder Companies (EL) | 3.6 | $19M | 199k | 95.98 | |
| Lockheed Martin Corporation (LMT) | 3.5 | $19M | 67k | 277.61 | |
| Nike (NKE) | 3.5 | $18M | 312k | 59.00 | |
| Pfizer (PFE) | 3.4 | $18M | 527k | 33.59 | |
| Vanguard Emerging Markets ETF (VWO) | 3.3 | $18M | 431k | 40.83 | |
| iShares S&P MidCap 400 Index (IJH) | 3.3 | $18M | 101k | 173.95 | |
| Visa (V) | 3.2 | $17M | 179k | 93.78 | |
| Southern Company (SO) | 3.1 | $16M | 342k | 47.88 | |
| Intel Corporation (INTC) | 3.1 | $16M | 484k | 33.74 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $16M | 202k | 80.73 | |
| Qualcomm (QCOM) | 3.1 | $16M | 293k | 55.22 | |
| Blackstone | 2.9 | $15M | 463k | 33.35 | |
| Shell Midstream Prtnrs master ltd part | 2.7 | $14M | 464k | 30.30 | |
| National Retail Properties (NNN) | 2.2 | $12M | 293k | 39.10 | |
| Target Corporation (TGT) | 1.9 | $10M | 195k | 52.29 | |
| Citigroup (C) | 1.8 | $9.7M | 144k | 66.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $8.7M | 124k | 70.11 | |
| Bank of the Ozarks | 1.5 | $8.1M | 172k | 46.87 | |
| Store Capital Corp reit | 1.1 | $6.0M | 268k | 22.45 | |
| Philip Morris International (PM) | 1.1 | $5.7M | 49k | 117.44 | |
| Amc Entmt Hldgs Inc Cl A | 1.0 | $5.4M | 237k | 22.75 | |
| Diageo (DEO) | 0.9 | $4.8M | 40k | 119.82 | |
| Sturm, Ruger & Company (RGR) | 0.9 | $4.7M | 75k | 62.15 | |
| Cintas Corporation (CTAS) | 0.8 | $4.2M | 33k | 126.03 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.0M | 4.2k | 241.87 | |
| Merck & Co (MRK) | 0.2 | $903k | 14k | 64.08 | |
| iShares S&P 500 Index (IVV) | 0.0 | $220k | 905.00 | 243.09 | |
| Oracle Corporation (ORCL) | 0.0 | $224k | 4.5k | 50.06 |
