Randolph Co Inc Diversified Active

Location: Cincinnati, OH

CIK: 0001475150 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 27, 2020

Total Value: $648M (100.0% shares, 0.0% debt)

Holdings (38)

MSFT MICROSOFT CORP 6.6%

Value $42.89M Shares 271,955 Share Price $157.70 * Est. Cost/Share $38.92 Unrealized @ Report Date +284.7%

V VISA INC 5.3%

Value $34.21M Shares 182,075 Share Price $187.90 * Est. Cost/Share $87.43 Unrealized @ Report Date +106.0%

HON HONEYWELL INTL INC 4.4%

Value $28.49M Shares 160,980 Share Price $177.00 * Est. Cost/Share $55.59 Unrealized @ Report Date +164.8%

DIS DISNEY WALT CO 4.0%

Value $26.11M Shares 180,559 Share Price $144.63 * Est. Cost/Share $97.79 Unrealized @ Report Date +44.5%

TGT TARGET CORP 3.9%

Value $25.59M Shares 199,575 Share Price $128.21 * Est. Cost/Share $42.57 Unrealized @ Report Date +157.0%

CSCO CISCO SYS INC 3.8%

Value $24.67M Shares 514,445 Share Price $47.96 * Est. Cost/Share $18.95 Unrealized @ Report Date +110.1%

JPM JPMORGAN CHASE & CO 3.8%

Value $24.43M Shares 175,285 Share Price $139.40 * Est. Cost/Share $92.02 Unrealized @ Report Date +28.4%

BX BLACKSTONE GROUP INC 3.5%

Value $22.82M Shares 407,984 Share Price $55.94 * Est. Cost/Share $42.09 Unrealized @ Report Date +8.2%

DEO DIAGEO P L C 3.5%

Value $22.65M Shares 134,487 Share Price $168.42 Est. Cost/Share $131.92 Unrealized @ Report Date +27.7%

JNJ JOHNSON & JOHNSON 3.4%

Value $22M Shares 150,841 Share Price $145.87 * Est. Cost/Share $78.63 Unrealized @ Report Date +56.7%

BIL SPDR SERIES TRUST 3.2%

Value $20.85M Shares 228,072 Share Price $91.43 Est. Cost/Share $91.50 Unrealized @ Report Date -0.1%

AVGO BROADCOM INC 3.2%

Value $20.72M Shares 65,555 Share Price $316.02 * Est. Cost/Share $24.26 Unrealized @ Report Date +12.1%

NEE NEXTERA ENERGY INC 3.2%

Value $20.69M Shares 85,421 Share Price $242.17 * Est. Cost/Share $40.53 Unrealized @ Report Date +28.8%

ACN ACCENTURE PLC IRELAND 3.1%

Value $20.3M Shares 96,427 Share Price $210.57 * Est. Cost/Share $150.58 Unrealized @ Report Date +28.1%

EL LAUDER ESTEE COS INC 3.1%

Value $19.96M Shares 96,632 Share Price $206.54 * Est. Cost/Share $72.37 Unrealized @ Report Date +163.8%

MDT MEDTRONIC PLC 3.0%

Value $19.75M Shares 174,114 Share Price $113.45 * Est. Cost/Share $74.98 Unrealized @ Report Date +28.2%

PEP PEPSICO INC 3.0%

Value $19.25M Shares 140,828 Share Price $136.67 * Est. Cost/Share $109.39 Unrealized @ Report Date +4.1%

CMCSA COMCAST CORP NEW 3.0%

Value $19.18M Shares 426,560 Share Price $44.97 * Est. Cost/Share $36.29 Unrealized @ Report Date +5.4%

PFF ISHARES TR 2.9%

Value $18.91M Shares 503,002 Share Price $37.59 Est. Cost/Share $37.21 Unrealized @ Report Date +1.0%

— ROYAL DUTCH SHELL PLC 2.9%

Value $18.58M Shares 315,077 Share Price $58.98 Est. Cost/Share $58.98 Unrealized @ Report Date —

DRI DARDEN RESTAURANTS INC 2.5%

Value $16.35M Shares 149,963 Share Price $109.01 * Est. Cost/Share $75.61 Unrealized @ Report Date +21.8%

COST COSTCO WHSL CORP NEW 2.5%

Value $16.18M Shares 55,050 Share Price $293.91 * Est. Cost/Share $198.35 Unrealized @ Report Date +35.5%

TXN TEXAS INSTRS INC 2.4%

Value $15.44M Shares 120,324 Share Price $128.29 * Est. Cost/Share $79.11 Unrealized @ Report Date +36.7%

HBAN HUNTINGTON BANCSHARES INC 2.2%

Value $13.97M Shares 926,303 Share Price $15.08 * Est. Cost/Share $9.86 Unrealized @ Report Date +15.4%

NSC NORFOLK SOUTHERN CORP 2.1%

Value $13.87M Shares 71,430 Share Price $194.13 * Est. Cost/Share $150.47 Unrealized @ Report Date +14.1%

— STORE CAP CORP 2.1%

Value $13.32M Shares 357,670 Share Price $37.24 Est. Cost/Share $26.02 Unrealized @ Report Date —

EPR EPR PPTYS 1.8%

Value $11.96M Shares 169,371 Share Price $70.64 Est. Cost/Share $72.05 Unrealized @ Report Date —

TJX TJX COS INC NEW 1.8%

Value $11.58M Shares 189,637 Share Price $61.06 * Est. Cost/Share $45.88 Unrealized @ Report Date +23.1%

GOOGL ALPHABET INC 1.6%

Value $10.58M Shares 7,899 Share Price $1339.41 * Est. Cost/Share $56.83 Unrealized @ Report Date +16.9%

DAL DELTA AIR LINES INC DEL 1.6%

Value $10.47M Shares 178,962 Share Price $58.48 * Est. Cost/Share $46.78 Unrealized @ Report Date +20.8%

PG PROCTER & GAMBLE CO 1.5%

Value $9.967M Shares 79,800 Share Price $124.90 * Est. Cost/Share $55.15 Unrealized @ Report Date +95.0%

TD TORONTO DOMINION BK ONT 1.4%

Value $9.373M Shares 166,994 Share Price $56.13 Est. Cost/Share $55.30 Unrealized @ Report Date +1.5%

MPT MEDICAL PPTYS TRUST INC 1.1%

Value $7.452M Shares 353,015 Share Price $21.11 Est. Cost/Share $19.56 Unrealized @ Report Date —

CTAS CINTAS CORP 1.1%

Value $7.383M Shares 27,437 Share Price $269.09 * Est. Cost/Share $45.33 Unrealized @ Report Date +40.3%

ORI OLD REP INTL CORP 1.0%

Value $6.354M Shares 284,047 Share Price $22.37 * Est. Cost/Share $13.35 Unrealized @ Report Date +2.5%

SPY SPDR S&P 500 ETF TR 0.2%

Value $1.11M Shares 3,449 Share Price $321.83 Est. Cost/Share $215.24 Unrealized @ Report Date +49.5%

IVV ISHARES TR 0.1%

Value $840K Shares 2,600 Share Price $323.08 Est. Cost/Share $266.67 Unrealized @ Report Date +21.2%

TRV TRAVELERS COMPANIES INC 0.0%

Value $216K Shares 1,577 Share Price $136.97 * Est. Cost/Share $110.26 Unrealized @ Report Date +9.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	271,955	$42.89M	6.6%	$157.70 *	$38.92	+284.7%	COM	594918104
V	VISA INC	182,075	$34.21M	5.3%	$187.90 *	$87.43	+106.0%	COM CL A	92826C839
HON	HONEYWELL INTL INC	160,980	$28.49M	4.4%	$177.00 *	$55.59	+164.8%	COM	438516106
DIS	DISNEY WALT CO	180,559	$26.11M	4.0%	$144.63 *	$97.79	+44.5%	COM DISNEY	254687106
TGT	TARGET CORP	199,575	$25.59M	3.9%	$128.21 *	$42.57	+157.0%	COM	87612E106
CSCO	CISCO SYS INC	514,445	$24.67M	3.8%	$47.96 *	$18.95	+110.1%	COM	17275R102
JPM	JPMORGAN CHASE & CO	175,285	$24.43M	3.8%	$139.40 *	$92.02	+28.4%	COM	46625H100
BX	BLACKSTONE GROUP INC	407,984	$22.82M	3.5%	$55.94 *	$42.09	+8.2%	COM CL A	09260D107
DEO	DIAGEO P L C	134,487	$22.65M	3.5%	$168.42	$131.92	+27.7%	SPON ADR NEW	25243Q205
JNJ	JOHNSON & JOHNSON	150,841	$22M	3.4%	$145.87 *	$78.63	+56.7%	COM	478160104
BIL	SPDR SERIES TRUST	228,072	$20.85M	3.2%	$91.43	$91.50	-0.1%	SPDR BLOOMBERG	78468R663
AVGO	BROADCOM INC	65,555	$20.72M	3.2%	$316.02 *	$24.26	+12.1%	COM	11135F101
NEE	NEXTERA ENERGY INC	85,421	$20.69M	3.2%	$242.17 *	$40.53	+28.8%	COM	65339F101
ACN	ACCENTURE PLC IRELAND	96,427	$20.3M	3.1%	$210.57 *	$150.58	+28.1%	SHS CLASS A	G1151C101
EL	LAUDER ESTEE COS INC	96,632	$19.96M	3.1%	$206.54 *	$72.37	+163.8%	CL A	518439104
MDT	MEDTRONIC PLC	174,114	$19.75M	3.0%	$113.45 *	$74.98	+28.2%	SHS	G5960L103
PEP	PEPSICO INC	140,828	$19.25M	3.0%	$136.67 *	$109.39	+4.1%	COM	713448108
CMCSA	COMCAST CORP NEW	426,560	$19.18M	3.0%	$44.97 *	$36.29	+5.4%	CL A	20030N101
PFF	ISHARES TR	503,002	$18.91M	2.9%	$37.59	$37.21	+1.0%	PFD AND INCM SEC	464288687
—	ROYAL DUTCH SHELL PLC	315,077	$18.58M	2.9%	$58.98	$58.98	—	SPONS ADR A	780259206
DRI	DARDEN RESTAURANTS INC	149,963	$16.35M	2.5%	$109.01 *	$75.61	+21.8%	COM	237194105
COST	COSTCO WHSL CORP NEW	55,050	$16.18M	2.5%	$293.91 *	$198.35	+35.5%	COM	22160K105
TXN	TEXAS INSTRS INC	120,324	$15.44M	2.4%	$128.29 *	$79.11	+36.7%	COM	882508104
HBAN	HUNTINGTON BANCSHARES INC	926,303	$13.97M	2.2%	$15.08 *	$9.86	+15.4%	COM	446150104
NSC	NORFOLK SOUTHERN CORP	71,430	$13.87M	2.1%	$194.13 *	$150.47	+14.1%	COM	655844108
—	STORE CAP CORP	357,670	$13.32M	2.1%	$37.24	$26.02	—	COM	862121100
EPR	EPR PPTYS	169,371	$11.96M	1.8%	$70.64	$72.05	—	COM SH BEN INT	26884U109
TJX	TJX COS INC NEW	189,637	$11.58M	1.8%	$61.06 *	$45.88	+23.1%	COM	872540109
GOOGL	ALPHABET INC	7,899	$10.58M	1.6%	$1339.41 *	$56.83	+16.9%	CAP STK CL A	02079K305
DAL	DELTA AIR LINES INC DEL	178,962	$10.47M	1.6%	$58.48 *	$46.78	+20.8%	COM NEW	247361702
PG	PROCTER & GAMBLE CO	79,800	$9.967M	1.5%	$124.90 *	$55.15	+95.0%	COM	742718109
TD	TORONTO DOMINION BK ONT	166,994	$9.373M	1.4%	$56.13	$55.30	+1.5%	COM NEW	891160509
MPT	MEDICAL PPTYS TRUST INC	353,015	$7.452M	1.1%	$21.11	$19.56	—	COM	58463J304
CTAS	CINTAS CORP	27,437	$7.383M	1.1%	$269.09 *	$45.33	+40.3%	COM	172908105
ORI	OLD REP INTL CORP	284,047	$6.354M	1.0%	$22.37 *	$13.35	+2.5%	COM	680223104
SPY	SPDR S&P 500 ETF TR	3,449	$1.11M	0.2%	$321.83	$215.24	+49.5%	TR UNIT	78462F103
IVV	ISHARES TR	2,600	$840K	0.1%	$323.08	$266.67	+21.2%	CORE S&P500 ETF	464287200
TRV	TRAVELERS COMPANIES INC	1,577	$216K	0.0%	$136.97 *	$110.26	+9.3%	COM	89417E109