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| Name: |
RANDOLPH CO INC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45242 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVGO |
Broadcom Limited |
1 |
- |
$264.74 |
$65,650,000 |
392,103 |
7.68% |
-57,034,000 |
-137,074 |
0.008 |
Semiconductor- Broad... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
2 |
- |
$0.00 |
$60,694,000 |
661,660 |
7.1% |
54,271,000 |
591,413 |
0.074 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
3 |
- |
$120.62 |
$44,705,000 |
319,822 |
5.23% |
-10,407,000 |
186 |
0.045 |
Asset Management |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$290.41 |
$41,825,000 |
170,507 |
4.89% |
973,000 |
84 |
0.006 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$985.96 |
$37,246,000 |
39,381 |
4.36% |
-12,907,000 |
-15,355 |
0.009 |
Discount, Variety Stores |
|
|
GLW |
Corning Inc |
6 |
- |
$52.59 |
$35,294,000 |
770,957 |
4.13% |
-1,534,000 |
-4,042 |
0.101 |
Communication Equipment |
|
|
CTAS |
Cintas Corp |
7 |
- |
$224.31 |
$34,276,000 |
166,767 |
4.01% |
3,824,000 |
91 |
0.041 |
Business Services |
|
|
GD |
General Dynamics Corp |
8 |
- |
$294.38 |
$33,446,000 |
122,701 |
3.91% |
937,000 |
-678 |
0.043 |
Aerospace/Defense - M... |
|
|
HON |
Honeywell International Inc |
9 |
- |
$238.77 |
$33,043,000 |
156,046 |
3.87% |
-2,305,000 |
-436 |
0.022 |
Conglomerates |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$492.05 |
$32,181,000 |
85,727 |
3.77% |
-3,922,000 |
73 |
0.001 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
11 |
- |
$69.10 |
$31,020,000 |
502,674 |
3.63% |
1,151,000 |
-1,866 |
0.012 |
Networking & Communic... |
|
|
TAP |
Molson Coors Brewing Company |
12 |
- |
$49.07 |
$28,895,000 |
474,698 |
3.38% |
1,543,000 |
-2,489 |
0.241 |
Beverage - Brewers |
|
|
INTU |
Intuit Inc |
13 |
New |
$779.61 |
$28,301,000 |
46,094 |
3.31% |
28,301,000 |
46,094 |
0.018 |
Application Software |
|
|
HBAN |
Huntington Bancshares Inc |
14 |
- |
$17.18 |
$27,283,000 |
1,817,657 |
3.19% |
-2,461,000 |
-10,504 |
0.123 |
Domestic Regional Banks |
|
|
VB |
Vanguard Small Cap VIPERS |
15 |
- |
$239.44 |
$26,572,000 |
119,828 |
3.11% |
-2,498,000 |
-1,157 |
0.065 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$109.24 |
$26,243,000 |
220,655 |
3.07% |
2,106,000 |
-3,728 |
0.005 |
Integrated Oil & Gas |
|
|
MDT |
Medtronic Plc |
17 |
- |
$88.75 |
$26,146,000 |
290,961 |
3.06% |
2,796,000 |
-1,349 |
0.022 |
Medical Appliances & ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
18 |
- |
$62.79 |
$24,699,000 |
423,293 |
2.89% |
-1,965,000 |
-4,629 |
0.018 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
19 |
- |
$58.83 |
$23,666,000 |
490,176 |
2.77% |
5,234,000 |
-5,040 |
0.061 |
Gold |
|
|
V |
Visa Inc |
20 |
- |
$355.47 |
$22,888,000 |
65,307 |
2.68% |
2,089,000 |
-503 |
0.004 |
Business Services |
|
|
PEP |
Pepsico Inc |
21 |
- |
$135.26 |
$20,944,000 |
139,682 |
2.45% |
-354,000 |
-383 |
0.01 |
Beverage Soft Drinks... |
|
|
LYB |
LyondellBasell Industries N.V. |
22 |
- |
$61.20 |
$20,192,000 |
286,818 |
2.36% |
-1,359,000 |
-3,355 |
0.086 |
Specialty Chemicals |
|
|
KMI |
Kinder Morgan Inc |
23 |
- |
$28.33 |
$18,895,000 |
662,272 |
2.21% |
648,000 |
-3,685 |
0.029 |
Gas Utilities |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$81.81 |
$18,421,000 |
205,227 |
2.16% |
-2,079,000 |
-843 |
0.008 |
Drug Manufacturers - ... |
|
|
SCCO |
Southern Peru Copper Corp |
25 |
- |
$115.17 |
$18,268,000 |
195,458 |
2.14% |
539,000 |
913 |
0.025 |
Gold |
|
|
PANW |
Palo Alto Networks Inc |
26 |
- |
$197.58 |
$14,088,000 |
82,559 |
1.65% |
-1,038,000 |
-571 |
0.027 |
Networking & Communic... |
|
|
ADBE |
Adobe Systems Inc |
27 |
- |
$392.10 |
$12,795,000 |
33,362 |
1.5% |
-2,300,000 |
-584 |
0.007 |
Application Software |
|
|
SMIN |
iShares Msci India Small Ca... |
28 |
- |
$0.00 |
$9,330,000 |
137,029 |
1.09% |
-1,253,000 |
-1,400 |
0.251 |
N/A |
|
|
EPI |
WisdomTree India Earnings |
29 |
- |
$47.63 |
$9,282,000 |
212,351 |
1.09% |
-437,000 |
-2,331 |
0.077 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
30 |
- |
$0.00 |
$8,734,000 |
169,667 |
1.02% |
-293,000 |
-1,812 |
0.018 |
N/A |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$175.84 |
$4,438,000 |
28,699 |
0.52% |
-969,000 |
136 |
0 |
Search Engines & Info... |
|
|
AEP |
American Electric Power Co Inc |
32 |
- |
$104.39 |
$3,899,000 |
35,680 |
0.46% |
601,000 |
-81 |
0.007 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
33 |
- |
$118.87 |
$2,030,000 |
16,647 |
0.24% |
93,000 |
-1,331 |
0.002 |
Electric Utilities |
|
|
SPY |
Standard & Poors Depository... |
34 |
- |
$617.65 |
$1,763,000 |
3,152 |
0.21% |
-118,000 |
-58 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
35 |
- |
$620.67 |
$1,351,000 |
2,405 |
0.16% |
-135,000 |
-119 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
36 |
- |
$281.43 |
$1,149,000 |
4,442 |
0.13% |
-42,000 |
-69 |
0.002 |
Closed - End Fund - E... |
|
|
RE |
Everest Re Group Ltd |
37 |
- |
$340.87 |
$1,078,000 |
2,968 |
0.13% |
-199,000 |
-556 |
0.003 |
Life & Health Insurance |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$161.22 |
$817,000 |
4,793 |
0.1% |
-45,000 |
-351 |
0 |
Cleaning Products |
|
|
QCOM |
QUALCOMM Inc |
39 |
- |
$159.40 |
$729,000 |
4,744 |
0.09% |
-151,000 |
-984 |
0 |
Communication Equipment |
|
|
DGRO |
iShares Core Dividend Growth |
40 |
- |
$64.76 |
$627,000 |
10,153 |
0.07% |
-28,000 |
-523 |
0.003 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
41 |
- |
$53.88 |
$531,000 |
6,031 |
0.06% |
-110,000 |
-878 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
42 |
- |
$207.82 |
$525,000 |
2,365 |
0.06% |
-67,000 |
0 |
0 |
Personal Computers |
|
|
TRV |
Travelers Companies Inc |
43 |
- |
$267.00 |
$315,000 |
1,191 |
0.04% |
-47,000 |
-312 |
0 |
Property & Casualty I... |
|
|
GNK |
Genco Shipping & Trading Ltd |
44 |
New |
$13.25 |
$134,000 |
10,000 |
0.02% |
134,000 |
10,000 |
0.024 |
Water Transportation |
|
|
MTLS |
Materialise NV |
45 |
New |
$5.56 |
$49,000 |
10,000 |
0.01% |
49,000 |
10,000 |
0.019 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
46 |
Closed |
$420.11 |
$0 |
0 |
0% |
-202,000 |
-503 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
48 |
Closed |
$465.94 |
$0 |
0 |
0% |
-31,175,000 |
-64,153 |
0 |
Aerospace/Defense - M... |
|
|
HP |
Helmerich & Payne Inc |
47 |
Closed |
$15.92 |
$0 |
0 |
0% |
-8,240,000 |
-257,332 |
0 |
Oil & Gas Drilling & ... |
|
