Randolph Co Inc Diversified Active

Location: Cincinnati, OH

CIK: 0001475150 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 16, 2019

Total Value: $554M (100.0% shares, 0.0% debt)

Holdings (38)

MSFT MICROSOFT CORP 6.9%

Value $37.99M Shares 273,252 Share Price $139.03 * Est. Cost/Share $38.92 Unrealized @ Report Date +238.0%

V VISA INC 5.7%

Value $31.34M Shares 182,189 Share Price $172.01 * Est. Cost/Share $87.43 Unrealized @ Report Date +88.2%

HON HONEYWELL INTL INC 5.1%

Value $28.15M Shares 166,396 Share Price $169.20 * Est. Cost/Share $55.59 Unrealized @ Report Date +151.9%

CSCO CISCO SYS INC 4.6%

Value $25.52M Shares 516,576 Share Price $49.41 * Est. Cost/Share $18.95 Unrealized @ Report Date +114.8%

DIS DISNEY WALT CO 4.2%

Value $23.52M Shares 180,462 Share Price $130.32 * Est. Cost/Share $97.79 Unrealized @ Report Date +29.4%

DEO DIAGEO P L C 4.0%

Value $22.04M Shares 134,794 Share Price $163.52 Est. Cost/Share $131.92 Unrealized @ Report Date +24.0%

TGT TARGET CORP 3.8%

Value $21.28M Shares 199,069 Share Price $106.91 * Est. Cost/Share $42.57 Unrealized @ Report Date +113.0%

JPM JPMORGAN CHASE & CO 3.7%

Value $20.63M Shares 175,285 Share Price $117.69 * Est. Cost/Share $92.02 Unrealized @ Report Date +7.5%

NEE NEXTERA ENERGY INC 3.6%

Value $19.9M Shares 85,401 Share Price $232.99 * Est. Cost/Share $40.53 Unrealized @ Report Date +23.3%

JNJ JOHNSON & JOHNSON 3.5%

Value $19.57M Shares 151,229 Share Price $129.38 * Est. Cost/Share $78.63 Unrealized @ Report Date +38.0%

EL LAUDER ESTEE COS INC 3.5%

Value $19.23M Shares 96,632 Share Price $198.95 * Est. Cost/Share $72.37 Unrealized @ Report Date +153.5%

PEP PEPSICO INC 3.4%

Value $19.01M Shares 138,660 Share Price $137.10 * Est. Cost/Share $109.33 Unrealized @ Report Date +3.7%

MDT MEDTRONIC PLC 3.4%

Value $18.92M Shares 174,209 Share Price $108.62 * Est. Cost/Share $74.98 Unrealized @ Report Date +22.2%

PFF ISHARES TR 3.4%

Value $18.88M Shares 503,008 Share Price $37.53 Est. Cost/Share $37.21 Unrealized @ Report Date +0.9%

ACN ACCENTURE PLC IRELAND 3.3%

Value $18.54M Shares 96,374 Share Price $192.35 * Est. Cost/Share $150.58 Unrealized @ Report Date +16.5%

AVGO BROADCOM INC 3.3%

Value $18.09M Shares 65,525 Share Price $276.06 * Est. Cost/Share $24.26 Unrealized @ Report Date -3.1%

COST COSTCO WHSL CORP NEW 2.9%

Value $15.86M Shares 55,050 Share Price $288.10 * Est. Cost/Share $198.35 Unrealized @ Report Date +32.5%

TXN TEXAS INSTRS INC 2.8%

Value $15.4M Shares 119,191 Share Price $129.24 * Est. Cost/Share $79.11 Unrealized @ Report Date +36.6%

— STORE CAP CORP 2.4%

Value $13.38M Shares 357,670 Share Price $37.41 Est. Cost/Share $26.02 Unrealized @ Report Date —

HBAN HUNTINGTON BANCSHARES INC 2.4%

Value $13.02M Shares 912,670 Share Price $14.27 * Est. Cost/Share $9.84 Unrealized @ Report Date +8.4%

CMCSA COMCAST CORP NEW 2.3%

Value $12.98M Shares 287,995 Share Price $45.08 * Est. Cost/Share $35.54 Unrealized @ Report Date +7.4%

NSC NORFOLK SOUTHERN CORP 2.3%

Value $12.83M Shares 71,390 Share Price $179.66 * Est. Cost/Share $150.47 Unrealized @ Report Date +5.0%

EPR EPR PPTYS 2.3%

Value $12.78M Shares 166,259 Share Price $76.86 Est. Cost/Share $72.08 Unrealized @ Report Date —

DRI DARDEN RESTAURANTS INC 2.2%

Value $12.45M Shares 105,305 Share Price $118.22 * Est. Cost/Share $67.04 Unrealized @ Report Date +47.8%

DAL DELTA AIR LINES INC DEL 1.9%

Value $10.3M Shares 178,875 Share Price $57.60 * Est. Cost/Share $46.78 Unrealized @ Report Date +18.1%

TJX TJX COS INC NEW 1.8%

Value $10.09M Shares 181,090 Share Price $55.74 * Est. Cost/Share $45.47 Unrealized @ Report Date +13.0%

PG PROCTER & GAMBLE CO 1.8%

Value $9.926M Shares 79,800 Share Price $124.39 * Est. Cost/Share $55.15 Unrealized @ Report Date +93.0%

TD TORONTO DOMINION BK ONT 1.7%

Value $9.6M Shares 164,778 Share Price $58.26 Est. Cost/Share $55.28 Unrealized @ Report Date +5.4%

CTAS CINTAS CORP 1.5%

Value $8.493M Shares 31,680 Share Price $268.09 * Est. Cost/Share $45.33 Unrealized @ Report Date +38.4%

KR KROGER CO 1.4%

Value $7.663M Shares 297,265 Share Price $25.78 * Est. Cost/Share $20.29 Unrealized @ Report Date +11.2%

MPT MEDICAL PPTYS TRUST INC 1.2%

Value $6.905M Shares 353,015 Share Price $19.56 Est. Cost/Share $19.56 Unrealized @ Report Date —

GOOGL ALPHABET INC 1.2%

Value $6.694M Shares 5,482 Share Price $1221.09 * Est. Cost/Share $53.67 Unrealized @ Report Date +12.9%

ORI OLD REP INTL CORP 1.2%

Value $6.541M Shares 277,530 Share Price $23.57 * Est. Cost/Share $13.34 Unrealized @ Report Date +7.1%

ENSG ENSIGN GROUP INC 0.8%

Value $4.174M Shares 88,007 Share Price $47.43 * Est. Cost/Share $34.10 Unrealized @ Report Date +28.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value $1.024M Shares 3,452 Share Price $296.64 Est. Cost/Share $215.24 Unrealized @ Report Date +37.9%

IVV ISHARES TR 0.1%

Value $778K Shares 2,607 Share Price $298.43 Est. Cost/Share $266.67 Unrealized @ Report Date +11.9%

TRV TRAVELERS COMPANIES INC 0.0%

Value $234K Shares 1,577 Share Price $148.38 * Est. Cost/Share $110.26 Unrealized @ Report Date +18.0%

— NEUROMETRIX INC 0.0%

Value $3,000 Shares 10,000 Share Price $0.30 Est. Cost/Share $1.30 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	273,252	$37.99M	6.9%	$139.03 *	$38.92	+238.0%	COM	594918104
V	VISA INC	182,189	$31.34M	5.7%	$172.01 *	$87.43	+88.2%	COM CL A	92826C839
HON	HONEYWELL INTL INC	166,396	$28.15M	5.1%	$169.20 *	$55.59	+151.9%	COM	438516106
CSCO	CISCO SYS INC	516,576	$25.52M	4.6%	$49.41 *	$18.95	+114.8%	COM	17275R102
DIS	DISNEY WALT CO	180,462	$23.52M	4.2%	$130.32 *	$97.79	+29.4%	COM DISNEY	254687106
DEO	DIAGEO P L C	134,794	$22.04M	4.0%	$163.52	$131.92	+24.0%	SPON ADR NEW	25243Q205
TGT	TARGET CORP	199,069	$21.28M	3.8%	$106.91 *	$42.57	+113.0%	COM	87612E106
JPM	JPMORGAN CHASE & CO	175,285	$20.63M	3.7%	$117.69 *	$92.02	+7.5%	COM	46625H100
NEE	NEXTERA ENERGY INC	85,401	$19.9M	3.6%	$232.99 *	$40.53	+23.3%	COM	65339F101
JNJ	JOHNSON & JOHNSON	151,229	$19.57M	3.5%	$129.38 *	$78.63	+38.0%	COM	478160104
EL	LAUDER ESTEE COS INC	96,632	$19.23M	3.5%	$198.95 *	$72.37	+153.5%	CL A	518439104
PEP	PEPSICO INC	138,660	$19.01M	3.4%	$137.10 *	$109.33	+3.7%	COM	713448108
MDT	MEDTRONIC PLC	174,209	$18.92M	3.4%	$108.62 *	$74.98	+22.2%	SHS	G5960L103
PFF	ISHARES TR	503,008	$18.88M	3.4%	$37.53	$37.21	+0.9%	PFD AND INCM SEC	464288687
ACN	ACCENTURE PLC IRELAND	96,374	$18.54M	3.3%	$192.35 *	$150.58	+16.5%	SHS CLASS A	G1151C101
AVGO	BROADCOM INC	65,525	$18.09M	3.3%	$276.06 *	$24.26	-3.1%	COM	11135F101
COST	COSTCO WHSL CORP NEW	55,050	$15.86M	2.9%	$288.10 *	$198.35	+32.5%	COM	22160K105
TXN	TEXAS INSTRS INC	119,191	$15.4M	2.8%	$129.24 *	$79.11	+36.6%	COM	882508104
—	STORE CAP CORP	357,670	$13.38M	2.4%	$37.41	$26.02	—	COM	862121100
HBAN	HUNTINGTON BANCSHARES INC	912,670	$13.02M	2.4%	$14.27 *	$9.84	+8.4%	COM	446150104
CMCSA	COMCAST CORP NEW	287,995	$12.98M	2.3%	$45.08 *	$35.54	+7.4%	CL A	20030N101
NSC	NORFOLK SOUTHERN CORP	71,390	$12.83M	2.3%	$179.66 *	$150.47	+5.0%	COM	655844108
EPR	EPR PPTYS	166,259	$12.78M	2.3%	$76.86	$72.08	—	COM SH BEN INT	26884U109
DRI	DARDEN RESTAURANTS INC	105,305	$12.45M	2.2%	$118.22 *	$67.04	+47.8%	COM	237194105
DAL	DELTA AIR LINES INC DEL	178,875	$10.3M	1.9%	$57.60 *	$46.78	+18.1%	COM NEW	247361702
TJX	TJX COS INC NEW	181,090	$10.09M	1.8%	$55.74 *	$45.47	+13.0%	COM	872540109
PG	PROCTER & GAMBLE CO	79,800	$9.926M	1.8%	$124.39 *	$55.15	+93.0%	COM	742718109
TD	TORONTO DOMINION BK ONT	164,778	$9.6M	1.7%	$58.26	$55.28	+5.4%	COM NEW	891160509
CTAS	CINTAS CORP	31,680	$8.493M	1.5%	$268.09 *	$45.33	+38.4%	COM	172908105
KR	KROGER CO	297,265	$7.663M	1.4%	$25.78 *	$20.29	+11.2%	COM	501044101
MPT	MEDICAL PPTYS TRUST INC	353,015	$6.905M	1.2%	$19.56	$19.56	—	COM	58463J304
GOOGL	ALPHABET INC	5,482	$6.694M	1.2%	$1221.09 *	$53.67	+12.9%	CAP STK CL A	02079K305
ORI	OLD REP INTL CORP	277,530	$6.541M	1.2%	$23.57 *	$13.34	+7.1%	COM	680223104
ENSG	ENSIGN GROUP INC	88,007	$4.174M	0.8%	$47.43 *	$34.10	+28.0%	COM	29358P101
SPY	SPDR S&P 500 ETF TR	3,452	$1.024M	0.2%	$296.64	$215.24	+37.9%	TR UNIT	78462F103
IVV	ISHARES TR	2,607	$778K	0.1%	$298.43	$266.67	+11.9%	CORE S&P500 ETF	464287200
TRV	TRAVELERS COMPANIES INC	1,577	$234K	0.0%	$148.38 *	$110.26	+18.0%	COM	89417E109
—	NEUROMETRIX INC	10,000	$3,000	0.0%	$0.30	$1.30	—	COM	641255708