Randolph Co Inc Diversified Active

CIK: 0001475150 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 15, 2019

Total Value ($000): $581,663 (100.0% shares, 0.0% debt)

Holdings (46)

MSFT MICROSOFT CORP 6.3%

Value ($000) $36,605 Shares 273,252 Est. Cost $38.92 Unrealized +207.1%

V VISA INC 5.4%

Value ($000) $31,619 Shares 182,189 Est. Cost $87.43 Unrealized +78.8%

HON HONEYWELL INTL INC 5.0%

Value ($000) $29,051 Shares 166,396 Est. Cost $55.59 Unrealized +149.4%

CSCO CISCO SYS INC 4.8%

Value ($000) $28,198 Shares 515,221 Est. Cost $18.95 Unrealized +138.5%

DIS DISNEY WALT CO 4.4%

Value ($000) $25,629 Shares 183,535 Est. Cost $97.79 Unrealized +30.9%

DEO DIAGEO P L C 4.0%

Value ($000) $23,160 Shares 134,404 Est. Cost $132.38 Unrealized —

JNJ JOHNSON & JOHNSON 3.6%

Value ($000) $21,000 Shares 150,779 Est. Cost $78.63 Unrealized +46.0%

JPM JPMORGAN CHASE & CO 3.3%

Value ($000) $19,485 Shares 174,280 Est. Cost $92.02 Unrealized 0.0%

— TOTAL S A 3.3%

Value ($000) $19,221 Shares 344,520 Est. Cost $55.79 Unrealized —

PFE PFIZER INC 3.2%

Value ($000) $18,509 Shares 427,265 Est. Cost $29.22 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC 3.1%

Value ($000) $18,169 Shares 279,230 Est. Cost $62.59 Unrealized —

EL LAUDER ESTEE COS INC 3.0%

Value ($000) $17,694 Shares 96,632 Est. Cost $72.37 Unrealized +116.9%

TGT TARGET CORP 3.0%

Value ($000) $17,202 Shares 198,609 Est. Cost $42.57 Unrealized +59.1%

COST COSTCO WHSL CORP NEW 2.5%

Value ($000) $14,537 Shares 55,010 Est. Cost $198.35 Unrealized +14.2%

NSC NORFOLK SOUTHERN CORP 2.4%

Value ($000) $14,230 Shares 71,390 Est. Cost $150.47 Unrealized +15.2%

TXN TEXAS INSTRS INC 2.3%

Value ($000) $13,659 Shares 119,021 Est. Cost $79.11 Unrealized +17.3%

ACN ACCENTURE PLC IRELAND 2.3%

Value ($000) $13,436 Shares 72,715 Est. Cost $142.15 Unrealized +15.2%

NEE NEXTERA ENERGY INC 2.2%

Value ($000) $13,072 Shares 63,811 Est. Cost $38.59 Unrealized +8.3%

DRI DARDEN RESTAURANTS INC 2.2%

Value ($000) $12,819 Shares 105,305 Est. Cost $67.04 Unrealized +47.7%

AVGO BROADCOM INC 2.2%

Value ($000) $12,654 Shares 43,960 Est. Cost $24.38 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 2.2%

Value ($000) $12,613 Shares 912,670 Est. Cost $9.84 Unrealized 0.0%

ALB ALBEMARLE CORP 2.1%

Value ($000) $12,403 Shares 176,151 Est. Cost $67.39 Unrealized 0.0%

CMCSA COMCAST CORP NEW 2.1%

Value ($000) $12,157 Shares 287,545 Est. Cost $35.54 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 2.1%

Value ($000) $12,020 Shares 282,614 Est. Cost $42.50 Unrealized —

IJH ISHARES TR 2.0%

Value ($000) $11,794 Shares 60,713 Est. Cost $194.26 Unrealized —

IJR ISHARES TR 2.0%

Value ($000) $11,533 Shares 147,332 Est. Cost $77.15 Unrealized —

MDT MEDTRONIC PLC 1.8%

Value ($000) $10,462 Shares 107,420 Est. Cost $67.17 Unrealized +13.4%

DAL DELTA AIR LINES INC DEL 1.7%

Value ($000) $10,111 Shares 178,175 Est. Cost $46.78 Unrealized +13.9%

ELV ANTHEM INC 1.7%

Value ($000) $9,987 Shares 35,390 Est. Cost $249.81 Unrealized 0.0%

TD TORONTO DOMINION BK ONT 1.6%

Value ($000) $9,581 Shares 164,163 Est. Cost $55.28 Unrealized +1.8%

TJX TJX COS INC NEW 1.6%

Value ($000) $9,576 Shares 181,090 Est. Cost $45.47 Unrealized +7.0%

UNH UNITEDHEALTH GROUP INC 1.6%

Value ($000) $9,264 Shares 37,965 Est. Cost $214.35 Unrealized +0.5%

— STORE CAP CORP 1.6%

Value ($000) $9,076 Shares 273,463 Est. Cost $22.51 Unrealized —

PG PROCTER AND GAMBLE CO 1.5%

Value ($000) $8,691 Shares 79,260 Est. Cost $55.15 Unrealized +64.1%

CTAS CINTAS CORP 1.3%

Value ($000) $7,483 Shares 31,535 Est. Cost $45.33 Unrealized +14.3%

EPR EPR PPTYS 1.2%

Value ($000) $7,073 Shares 94,819 Est. Cost $68.48 Unrealized —

GOOGL ALPHABET INC 1.0%

Value ($000) $5,936 Shares 5,482 Est. Cost $53.67 Unrealized +7.1%

ENSG ENSIGN GROUP INC 0.9%

Value ($000) $4,998 Shares 87,812 Est. Cost $34.10 Unrealized +43.8%

AAPL APPLE INC 0.3%

Value ($000) $1,979 Shares 10,000 Est. Cost $46.62 Unrealized 0.0%

NFLX NETFLIX INC 0.3%

Value ($000) $1,690 Shares 4,600 Est. Cost $36.08 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,061 Shares 3,621 Est. Cost $216.56 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $932 Shares 5,500 Est. Cost $169.45 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $762 Shares 2,584 Est. Cost $268.77 Unrealized —

W WAYFAIR INC 0.1%

Value ($000) $292 Shares 2,000 Est. Cost $150.39 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $236 Shares 1,577 Est. Cost $110.26 Unrealized +13.4%

— NEUROMETRIX INC 0.0%

Value ($000) $4 Shares 10,000 Est. Cost $1.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	273,252	$36,605	6.3%	$38.92	+207.1%	COM	594918104
V	VISA INC	182,189	$31,619	5.4%	$87.43	+78.8%	COM CL A	92826C839
HON	HONEYWELL INTL INC	166,396	$29,051	5.0%	$55.59	+149.4%	COM	438516106
CSCO	CISCO SYS INC	515,221	$28,198	4.8%	$18.95	+138.5%	COM	17275R102
DIS	DISNEY WALT CO	183,535	$25,629	4.4%	$97.79	+30.9%	COM DISNEY	254687106
DEO	DIAGEO P L C	134,404	$23,160	4.0%	$132.38	—	SPON ADR NEW	25243Q205
JNJ	JOHNSON & JOHNSON	150,779	$21,000	3.6%	$78.63	+46.0%	COM	478160104
JPM	JPMORGAN CHASE & CO	174,280	$19,485	3.3%	$92.02	0.0%	COM	46625H100
—	TOTAL S A	344,520	$19,221	3.3%	$55.79	—	SPONSORED ADS	89151E109
PFE	PFIZER INC	427,265	$18,509	3.2%	$29.22	0.0%	COM	717081103
—	ROYAL DUTCH SHELL PLC	279,230	$18,169	3.1%	$62.59	—	SPONS ADR A	780259206
EL	LAUDER ESTEE COS INC	96,632	$17,694	3.0%	$72.37	+116.9%	CL A	518439104
TGT	TARGET CORP	198,609	$17,202	3.0%	$42.57	+59.1%	COM	87612E106
COST	COSTCO WHSL CORP NEW	55,010	$14,537	2.5%	$198.35	+14.2%	COM	22160K105
NSC	NORFOLK SOUTHERN CORP	71,390	$14,230	2.4%	$150.47	+15.2%	COM	655844108
TXN	TEXAS INSTRS INC	119,021	$13,659	2.3%	$79.11	+17.3%	COM	882508104
ACN	ACCENTURE PLC IRELAND	72,715	$13,436	2.3%	$142.15	+15.2%	SHS CLASS A	G1151C101
NEE	NEXTERA ENERGY INC	63,811	$13,072	2.2%	$38.59	+8.3%	COM	65339F101
DRI	DARDEN RESTAURANTS INC	105,305	$12,819	2.2%	$67.04	+47.7%	COM	237194105
AVGO	BROADCOM INC	43,960	$12,654	2.2%	$24.38	0.0%	COM	11135F101
HBAN	HUNTINGTON BANCSHARES INC	912,670	$12,613	2.2%	$9.84	0.0%	COM	446150104
ALB	ALBEMARLE CORP	176,151	$12,403	2.1%	$67.39	0.0%	COM	012653101
CMCSA	COMCAST CORP NEW	287,545	$12,157	2.1%	$35.54	0.0%	CL A	20030N101
VWO	VANGUARD INTL EQUITY INDEX F	282,614	$12,020	2.1%	$42.50	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	60,713	$11,794	2.0%	$194.26	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	147,332	$11,533	2.0%	$77.15	—	CORE S&P SCP ETF	464287804
MDT	MEDTRONIC PLC	107,420	$10,462	1.8%	$67.17	+13.4%	SHS	G5960L103
DAL	DELTA AIR LINES INC DEL	178,175	$10,111	1.7%	$46.78	+13.9%	COM NEW	247361702
ELV	ANTHEM INC	35,390	$9,987	1.7%	$249.81	0.0%	COM	036752103
TD	TORONTO DOMINION BK ONT	164,163	$9,581	1.6%	$55.28	+1.8%	COM NEW	891160509
TJX	TJX COS INC NEW	181,090	$9,576	1.6%	$45.47	+7.0%	COM	872540109
UNH	UNITEDHEALTH GROUP INC	37,965	$9,264	1.6%	$214.35	+0.5%	COM	91324P102
—	STORE CAP CORP	273,463	$9,076	1.6%	$22.51	—	COM	862121100
PG	PROCTER AND GAMBLE CO	79,260	$8,691	1.5%	$55.15	+64.1%	COM	742718109
CTAS	CINTAS CORP	31,535	$7,483	1.3%	$45.33	+14.3%	COM	172908105
EPR	EPR PPTYS	94,819	$7,073	1.2%	$68.48	—	COM SH BEN INT	26884U109
GOOGL	ALPHABET INC	5,482	$5,936	1.0%	$53.67	+7.1%	CAP STK CL A	02079K305
ENSG	ENSIGN GROUP INC	87,812	$4,998	0.9%	$34.10	+43.8%	COM	29358P101
AAPL	APPLE INC	10,000	$1,979	0.3%	$46.62	0.0%	COM	037833100
NFLX	NETFLIX INC	4,600	$1,690	0.3%	$36.08	0.0%	COM	64110L106
SPY	SPDR S&P 500 ETF TR	3,621	$1,061	0.2%	$216.56	—	TR UNIT	78462F103
BABA	ALIBABA GROUP HLDG LTD	5,500	$932	0.2%	$169.45	—	SPONSORED ADS	01609W102
IVV	ISHARES TR	2,584	$762	0.1%	$268.77	—	CORE S&P500 ETF	464287200
W	WAYFAIR INC	2,000	$292	0.1%	$150.39	0.0%	CL A	94419L101
TRV	TRAVELERS COMPANIES INC	1,577	$236	0.0%	$110.26	+13.4%	COM	89417E109
—	NEUROMETRIX INC	10,000	$4	0.0%	$1.30	—	COM	641255708