Randolph Co Inc Diversified Active

CIK: 0001475150 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 27, 2020

Total Value ($000): $648,473 (100.0% shares, 0.0% debt)

Holdings (38)

MSFT MICROSOFT CORP 6.6%

Value ($000) $42,887 Shares 271,955 Est. Cost $38.92 Unrealized +257.7%

V VISA INC 5.3%

Value ($000) $34,212 Shares 182,075 Est. Cost $87.43 Unrealized +97.3%

HON HONEYWELL INTL INC 4.4%

Value ($000) $28,493 Shares 160,980 Est. Cost $55.59 Unrealized +158.9%

DIS DISNEY WALT CO 4.0%

Value ($000) $26,114 Shares 180,559 Est. Cost $97.79 Unrealized +38.8%

TGT TARGET CORP 3.9%

Value ($000) $25,588 Shares 199,575 Est. Cost $42.57 Unrealized +134.5%

CSCO CISCO SYS INC 3.8%

Value ($000) $24,673 Shares 514,445 Est. Cost $18.95 Unrealized +103.5%

JPM JPMORGAN CHASE & CO 3.8%

Value ($000) $24,435 Shares 175,285 Est. Cost $92.02 Unrealized +18.1%

BX BLACKSTONE GROUP INC 3.5%

Value ($000) $22,823 Shares 407,984 Est. Cost $42.09 Unrealized 0.0%

DEO DIAGEO P L C 3.5%

Value ($000) $22,650 Shares 134,487 Est. Cost $132.38 Unrealized —

JNJ JOHNSON & JOHNSON 3.4%

Value ($000) $22,003 Shares 150,841 Est. Cost $78.63 Unrealized +45.1%

BIL SPDR SERIES TRUST 3.2%

Value ($000) $20,853 Shares 228,072 Est. Cost $91.43 Unrealized —

AVGO BROADCOM INC 3.2%

Value ($000) $20,717 Shares 65,555 Est. Cost $24.26 Unrealized +6.7%

NEE NEXTERA ENERGY INC 3.2%

Value ($000) $20,686 Shares 85,421 Est. Cost $40.53 Unrealized +23.8%

ACN ACCENTURE PLC IRELAND 3.1%

Value ($000) $20,305 Shares 96,427 Est. Cost $150.58 Unrealized +18.5%

EL LAUDER ESTEE COS INC 3.1%

Value ($000) $19,958 Shares 96,632 Est. Cost $72.37 Unrealized +147.7%

MDT MEDTRONIC PLC 3.0%

Value ($000) $19,753 Shares 174,114 Est. Cost $74.98 Unrealized +23.5%

PEP PEPSICO INC 3.0%

Value ($000) $19,247 Shares 140,828 Est. Cost $109.39 Unrealized +3.1%

CMCSA COMCAST CORP NEW 3.0%

Value ($000) $19,182 Shares 426,560 Est. Cost $36.29 Unrealized +4.3%

PFF ISHARES TR 2.9%

Value ($000) $18,908 Shares 503,002 Est. Cost $37.53 Unrealized —

— ROYAL DUTCH SHELL PLC 2.9%

Value ($000) $18,583 Shares 315,077 Est. Cost $58.98 Unrealized —

DRI DARDEN RESTAURANTS INC 2.5%

Value ($000) $16,347 Shares 149,963 Est. Cost $75.61 Unrealized +26.7%

COST COSTCO WHSL CORP NEW 2.5%

Value ($000) $16,180 Shares 55,050 Est. Cost $198.35 Unrealized +36.9%

TXN TEXAS INSTRS INC 2.4%

Value ($000) $15,436 Shares 120,324 Est. Cost $79.11 Unrealized +31.1%

HBAN HUNTINGTON BANCSHARES INC 2.2%

Value ($000) $13,969 Shares 926,303 Est. Cost $9.86 Unrealized +11.3%

NSC NORFOLK SOUTHERN CORP 2.1%

Value ($000) $13,867 Shares 71,430 Est. Cost $150.47 Unrealized +10.0%

— STORE CAP CORP 2.1%

Value ($000) $13,320 Shares 357,670 Est. Cost $26.02 Unrealized —

EPR EPR PPTYS 1.8%

Value ($000) $11,964 Shares 169,371 Est. Cost $72.05 Unrealized —

TJX TJX COS INC NEW 1.8%

Value ($000) $11,579 Shares 189,637 Est. Cost $45.88 Unrealized +19.0%

GOOGL ALPHABET INC 1.6%

Value ($000) $10,580 Shares 7,899 Est. Cost $56.83 Unrealized +12.6%

DAL DELTA AIR LINES INC DEL 1.6%

Value ($000) $10,466 Shares 178,962 Est. Cost $46.78 Unrealized +15.6%

PG PROCTER & GAMBLE CO 1.5%

Value ($000) $9,967 Shares 79,800 Est. Cost $55.15 Unrealized +90.8%

TD TORONTO DOMINION BK ONT 1.4%

Value ($000) $9,373 Shares 166,994 Est. Cost $55.30 Unrealized +2.6%

MPT MEDICAL PPTYS TRUST INC 1.1%

Value ($000) $7,452 Shares 353,015 Est. Cost $19.56 Unrealized —

CTAS CINTAS CORP 1.1%

Value ($000) $7,383 Shares 27,437 Est. Cost $45.33 Unrealized +36.6%

ORI OLD REP INTL CORP 1.0%

Value ($000) $6,354 Shares 284,047 Est. Cost $13.35 Unrealized +3.6%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,110 Shares 3,449 Est. Cost $216.56 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $840 Shares 2,600 Est. Cost $268.77 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $216 Shares 1,577 Est. Cost $110.26 Unrealized +8.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	271,955	$42,887	6.6%	$38.92	+257.7%	COM	594918104
V	VISA INC	182,075	$34,212	5.3%	$87.43	+97.3%	COM CL A	92826C839
HON	HONEYWELL INTL INC	160,980	$28,493	4.4%	$55.59	+158.9%	COM	438516106
DIS	DISNEY WALT CO	180,559	$26,114	4.0%	$97.79	+38.8%	COM DISNEY	254687106
TGT	TARGET CORP	199,575	$25,588	3.9%	$42.57	+134.5%	COM	87612E106
CSCO	CISCO SYS INC	514,445	$24,673	3.8%	$18.95	+103.5%	COM	17275R102
JPM	JPMORGAN CHASE & CO	175,285	$24,435	3.8%	$92.02	+18.1%	COM	46625H100
BX	BLACKSTONE GROUP INC	407,984	$22,823	3.5%	$42.09	0.0%	COM CL A	09260D107
DEO	DIAGEO P L C	134,487	$22,650	3.5%	$132.38	—	SPON ADR NEW	25243Q205
JNJ	JOHNSON & JOHNSON	150,841	$22,003	3.4%	$78.63	+45.1%	COM	478160104
BIL	SPDR SERIES TRUST	228,072	$20,853	3.2%	$91.43	—	SPDR BLOOMBERG	78468R663
AVGO	BROADCOM INC	65,555	$20,717	3.2%	$24.26	+6.7%	COM	11135F101
NEE	NEXTERA ENERGY INC	85,421	$20,686	3.2%	$40.53	+23.8%	COM	65339F101
ACN	ACCENTURE PLC IRELAND	96,427	$20,305	3.1%	$150.58	+18.5%	SHS CLASS A	G1151C101
EL	LAUDER ESTEE COS INC	96,632	$19,958	3.1%	$72.37	+147.7%	CL A	518439104
MDT	MEDTRONIC PLC	174,114	$19,753	3.0%	$74.98	+23.5%	SHS	G5960L103
PEP	PEPSICO INC	140,828	$19,247	3.0%	$109.39	+3.1%	COM	713448108
CMCSA	COMCAST CORP NEW	426,560	$19,182	3.0%	$36.29	+4.3%	CL A	20030N101
PFF	ISHARES TR	503,002	$18,908	2.9%	$37.53	—	PFD AND INCM SEC	464288687
—	ROYAL DUTCH SHELL PLC	315,077	$18,583	2.9%	$58.98	—	SPONS ADR A	780259206
DRI	DARDEN RESTAURANTS INC	149,963	$16,347	2.5%	$75.61	+26.7%	COM	237194105
COST	COSTCO WHSL CORP NEW	55,050	$16,180	2.5%	$198.35	+36.9%	COM	22160K105
TXN	TEXAS INSTRS INC	120,324	$15,436	2.4%	$79.11	+31.1%	COM	882508104
HBAN	HUNTINGTON BANCSHARES INC	926,303	$13,969	2.2%	$9.86	+11.3%	COM	446150104
NSC	NORFOLK SOUTHERN CORP	71,430	$13,867	2.1%	$150.47	+10.0%	COM	655844108
—	STORE CAP CORP	357,670	$13,320	2.1%	$26.02	—	COM	862121100
EPR	EPR PPTYS	169,371	$11,964	1.8%	$72.05	—	COM SH BEN INT	26884U109
TJX	TJX COS INC NEW	189,637	$11,579	1.8%	$45.88	+19.0%	COM	872540109
GOOGL	ALPHABET INC	7,899	$10,580	1.6%	$56.83	+12.6%	CAP STK CL A	02079K305
DAL	DELTA AIR LINES INC DEL	178,962	$10,466	1.6%	$46.78	+15.6%	COM NEW	247361702
PG	PROCTER & GAMBLE CO	79,800	$9,967	1.5%	$55.15	+90.8%	COM	742718109
TD	TORONTO DOMINION BK ONT	166,994	$9,373	1.4%	$55.30	+2.6%	COM NEW	891160509
MPT	MEDICAL PPTYS TRUST INC	353,015	$7,452	1.1%	$19.56	—	COM	58463J304
CTAS	CINTAS CORP	27,437	$7,383	1.1%	$45.33	+36.6%	COM	172908105
ORI	OLD REP INTL CORP	284,047	$6,354	1.0%	$13.35	+3.6%	COM	680223104
SPY	SPDR S&P 500 ETF TR	3,449	$1,110	0.2%	$216.56	—	TR UNIT	78462F103
IVV	ISHARES TR	2,600	$840	0.1%	$268.77	—	CORE S&P500 ETF	464287200
TRV	TRAVELERS COMPANIES INC	1,577	$216	0.0%	$110.26	+8.2%	COM	89417E109