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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 |
- |
$325.17 |
$120,037,000 |
363,847 |
11.67% |
11,508,000 |
-29,875 |
0.008 |
Semiconductor- Broad... |
|
|
GLW |
Corning Inc |
2 |
- |
$133.46 |
$63,594,000 |
775,247 |
6.18% |
22,846,000 |
417 |
0.101 |
Communication Equipment |
|
|
BX |
Blackstone Group LP |
3 |
- |
$120.62 |
$55,680,000 |
325,902 |
5.41% |
6,977,000 |
303 |
0.046 |
Asset Management |
|
|
CTAS |
Cintas Corp |
4 |
- |
$193.44 |
$54,605,000 |
266,030 |
5.31% |
-4,789,000 |
-468 |
0.066 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$302.55 |
$54,068,000 |
171,410 |
5.26% |
4,426,000 |
178 |
0.006 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$401.32 |
$45,451,000 |
87,752 |
4.42% |
1,809,000 |
14 |
0.001 |
Application Software |
|
|
GD |
General Dynamics Corp |
7 |
- |
$347.64 |
$42,167,000 |
123,658 |
4.1% |
6,140,000 |
133 |
0.043 |
Aerospace/Defense - M... |
|
|
NEM |
Newmont Mining Corp |
8 |
- |
$125.80 |
$41,486,000 |
492,069 |
4.03% |
12,816,000 |
-37 |
0.045 |
Gold |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
9 |
- |
$0.00 |
$40,092,000 |
436,966 |
3.9% |
14,105,000 |
153,668 |
0.049 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$305.72 |
$39,595,000 |
162,875 |
3.85% |
10,938,000 |
265 |
0.003 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$1,018.48 |
$36,810,000 |
39,768 |
3.58% |
-2,458,000 |
101 |
0.009 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
12 |
- |
$76.85 |
$35,749,000 |
522,499 |
3.47% |
620,000 |
16,171 |
0.012 |
Networking & Communic... |
|
|
HON |
Honeywell International Inc |
13 |
- |
$241.38 |
$33,356,000 |
158,461 |
3.24% |
-3,461,000 |
368 |
0.023 |
Conglomerates |
|
|
KMI |
Kinder Morgan Inc |
14 |
- |
$32.32 |
$32,080,000 |
1,133,167 |
3.12% |
12,389,000 |
463,412 |
0.05 |
Gas Utilities |
|
|
VB |
Vanguard Small Cap VIPERS |
15 |
- |
$276.30 |
$32,037,000 |
125,992 |
3.11% |
3,343,000 |
4,908 |
0.068 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
16 |
- |
$399.40 |
$31,727,000 |
46,458 |
3.08% |
-4,840,000 |
31 |
0.018 |
Application Software |
|
|
HBAN |
Huntington Bancshares Inc |
17 |
- |
$17.26 |
$31,435,000 |
1,820,231 |
3.06% |
914,000 |
-811 |
0.123 |
Domestic Regional Banks |
|
|
MDT |
Medtronic Plc |
18 |
- |
$99.49 |
$27,997,000 |
293,963 |
2.72% |
2,373,000 |
13 |
0.022 |
Medical Appliances & ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
19 |
- |
$71.24 |
$27,718,000 |
424,725 |
2.69% |
1,365,000 |
-194 |
0.018 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$148.45 |
$25,302,000 |
224,409 |
2.46% |
1,182,000 |
662 |
0.005 |
Integrated Oil & Gas |
|
|
ARE |
Alexandria Real Estate Equi... |
21 |
- |
$52.49 |
$24,916,000 |
298,972 |
2.42% |
3,226,000 |
332 |
0.173 |
REIT - Office |
|
|
SCCO |
Southern Peru Copper Corp |
22 |
- |
$115.17 |
$24,401,000 |
201,065 |
2.37% |
4,392,000 |
3,289 |
0.026 |
Gold |
|
|
V |
Visa Inc |
23 |
- |
$314.08 |
$22,730,000 |
66,582 |
2.21% |
-858,000 |
146 |
0.004 |
Business Services |
|
|
PANW |
Palo Alto Networks Inc |
24 |
- |
$166.95 |
$16,977,000 |
83,375 |
1.65% |
56,000 |
689 |
0.013 |
Networking & Communic... |
|
|
AEP |
American Electric Power Co Inc |
25 |
- |
$129.94 |
$15,987,000 |
142,108 |
1.55% |
1,347,000 |
1,008 |
0.029 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
26 |
- |
$128.20 |
$15,106,000 |
122,067 |
1.47% |
858,000 |
1,324 |
0.017 |
Electric Utilities |
|
|
SMIN |
iShares Msci India Small Ca... |
27 |
- |
$0.00 |
$9,996,000 |
139,371 |
0.97% |
-736,000 |
315 |
0.256 |
N/A |
|
|
EPI |
WisdomTree India Earnings |
28 |
- |
$45.50 |
$9,569,000 |
216,485 |
0.93% |
-680,000 |
581 |
0.078 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
29 |
- |
$0.00 |
$9,003,000 |
172,938 |
0.88% |
-603,000 |
410 |
0.019 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$681.75 |
$2,132,000 |
3,200 |
0.21% |
184,000 |
47 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
31 |
- |
$684.76 |
$1,756,000 |
2,624 |
0.17% |
-277,000 |
-651 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
32 |
- |
$302.14 |
$1,019,000 |
3,468 |
0.1% |
40,000 |
-32 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$160.07 |
$860,000 |
5,600 |
0.08% |
-32,000 |
0 |
0 |
Cleaning Products |
|
|
AAPL |
Apple Inc |
34 |
- |
$255.78 |
$743,000 |
2,917 |
0.07% |
255,000 |
538 |
0 |
Personal Computers |
|
|
TRV |
Travelers Companies Inc |
35 |
- |
$294.21 |
$420,000 |
1,503 |
0.04% |
18,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$121.41 |
$346,000 |
4,123 |
0.03% |
20,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EW |
Edwards Lifesciences Corp |
37 |
- |
$30.98 |
$300,000 |
3,852 |
0.03% |
-1,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$182.81 |
$267,000 |
1,432 |
0.03% |
41,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
SCHB |
Schwab Strategic Trust |
39 |
New |
$26.33 |
$227,000 |
8,813 |
0.02% |
227,000 |
8,813 |
0 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
40 |
- |
$626.89 |
$225,000 |
368 |
0.02% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
41 |
- |
$73.62 |
$222,000 |
3,267 |
0.02% |
-51,000 |
-1,010 |
0.001 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
42 |
- |
$447.17 |
$218,000 |
465 |
0.02% |
4,000 |
-38 |
0 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
43 |
- |
$53.88 |
$216,000 |
2,175 |
0.02% |
-21,000 |
-356 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
44 |
New |
$60.24 |
$210,000 |
2,042 |
0.02% |
210,000 |
2,042 |
0 |
Discount, Variety Stores |
|
|
SLB |
Schlumberger Ltd |
47 |
Closed |
$50.39 |
$0 |
0 |
0% |
-27,622,000 |
-817,210 |
0 |
Oil & Gas Equipment &... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
48 |
Closed |
$97.21 |
$0 |
0 |
0% |
-23,561,000 |
-246,012 |
0 |
Closed - End Fund - E... |
|
|
RE |
Everest Re Group Ltd |
46 |
Closed |
$338.03 |
$0 |
0 |
0% |
-935,000 |
-2,751 |
0 |
Life & Health Insurance |
|
|
GNK |
Genco Shipping & Trading Ltd |
45 |
Closed |
$22.21 |
$0 |
0 |
0% |
-131,000 |
-10,000 |
0 |
Water Transportation |
|
