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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 |
- |
$1,344.07 |
$73,171,000 |
55,206 |
8.99% |
2,582,000 |
-8,032 |
0.014 |
Semiconductor- Broad... |
|
|
BX |
Blackstone Group LP |
2 |
- |
$122.49 |
$41,991,000 |
319,636 |
5.16% |
94,000 |
-383 |
0.047 |
Asset Management |
|
|
COST |
Costco Wholesale Corp |
3 |
- |
$729.18 |
$39,991,000 |
54,585 |
4.91% |
3,961,000 |
0 |
0.012 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$35,958,000 |
85,467 |
4.42% |
3,819,000 |
0 |
0.001 |
Application Software |
|
|
GD |
General Dynamics Corp |
5 |
- |
$284.41 |
$34,601,000 |
122,487 |
4.25% |
2,765,000 |
-116 |
0.043 |
Aerospace/Defense - M... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$193.49 |
$34,157,000 |
170,528 |
4.2% |
5,106,000 |
-257 |
0.006 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
7 |
- |
$193.45 |
$32,118,000 |
156,483 |
3.94% |
-728,000 |
-141 |
0.022 |
Conglomerates |
|
|
LMT |
Lockheed Martin Corp |
8 |
- |
$461.29 |
$29,272,000 |
64,352 |
3.6% |
14,000 |
-200 |
0.023 |
Aerospace/Defense - M... |
|
|
CTAS |
Cintas Corp |
9 |
- |
$666.23 |
$28,631,000 |
41,673 |
3.52% |
3,510,000 |
-11 |
0.04 |
Business Services |
|
|
VB |
Vanguard Small Cap VIPERS |
10 |
- |
$216.56 |
$27,552,000 |
120,531 |
3.38% |
1,900,000 |
285 |
0.065 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$27,064,000 |
205,106 |
3.32% |
26,756,000 |
202,278 |
0.008 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$117.96 |
$26,103,000 |
224,557 |
3.21% |
3,608,000 |
-435 |
0.005 |
Integrated Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
13 |
- |
$57.82 |
$25,929,000 |
426,877 |
3.18% |
2,324,000 |
341,708 |
0.184 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
14 |
- |
$31.33 |
$25,619,000 |
777,287 |
3.15% |
1,898,000 |
-1,722 |
0.102 |
Communication Equipment |
|
|
MDT |
Medtronic Plc |
15 |
- |
$79.74 |
$25,545,000 |
293,113 |
3.14% |
1,317,000 |
-991 |
0.022 |
Medical Appliances & ... |
|
|
HBAN |
Huntington Bancshares Inc |
16 |
- |
$13.55 |
$25,493,000 |
1,827,461 |
3.13% |
2,191,000 |
-4,482 |
0.123 |
Domestic Regional Banks |
|
|
CSCO |
Cisco Systems Inc |
17 |
- |
$47.86 |
$25,172,000 |
504,353 |
3.09% |
-389,000 |
-1,598 |
0.012 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
18 |
- |
$175.58 |
$24,398,000 |
139,409 |
3% |
769,000 |
286 |
0.01 |
Beverage Soft Drinks... |
|
|
APTV |
Aptiv PLC |
19 |
New |
$74.95 |
$24,144,000 |
303,125 |
2.97% |
24,144,000 |
303,125 |
0.112 |
Auto Parts |
|
|
AMZN |
Amazon.com Inc |
20 |
New |
$179.62 |
$24,128,000 |
133,764 |
2.96% |
24,128,000 |
133,764 |
0.001 |
Internet Software & S... |
|
|
GIS |
General Mills Inc |
21 |
- |
$70.83 |
$22,456,000 |
320,931 |
2.76% |
1,613,000 |
957 |
0.053 |
Food - Major Diversified |
|
|
CVS |
CVS/Caremark Corp |
22 |
- |
$67.18 |
$22,019,000 |
276,067 |
2.7% |
162,000 |
-749 |
0.021 |
Drug Stores |
|
|
SCCO |
Southern Peru Copper Corp |
23 |
- |
$116.94 |
$20,279,000 |
190,376 |
2.49% |
4,156,000 |
3,054 |
0.025 |
Gold |
|
|
V |
Visa Inc |
24 |
- |
$274.52 |
$18,295,000 |
65,554 |
2.25% |
1,205,000 |
-89 |
0.004 |
Business Services |
|
|
NEM |
Newmont Mining Corp |
25 |
- |
$42.73 |
$17,768,000 |
495,768 |
2.18% |
-2,877,000 |
-3,017 |
0.062 |
Gold |
|
|
KMI |
Kinder Morgan Inc |
26 |
- |
$18.68 |
$12,214,000 |
665,957 |
1.5% |
584,000 |
6,678 |
0.029 |
Gas Utilities |
|
|
PANW |
Palo Alto Networks Inc |
27 |
New |
$291.42 |
$11,864,000 |
41,757 |
1.46% |
11,864,000 |
41,757 |
0.014 |
Networking & Communic... |
|
|
NTR |
Nutrien Ltd |
28 |
New |
$52.55 |
$11,725,000 |
215,888 |
1.44% |
11,725,000 |
215,888 |
0.038 |
N/A |
|
|
SMIN |
iShares Msci India Small Ca... |
29 |
- |
$0.00 |
$9,723,000 |
138,366 |
1.19% |
61,000 |
-75 |
2.539 |
N/A |
|
|
EPI |
WisdomTree India Earnings |
30 |
- |
$45.22 |
$9,347,000 |
214,582 |
1.15% |
545,000 |
-106 |
0.774 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
31 |
- |
$0.00 |
$8,848,000 |
171,500 |
1.09% |
475,000 |
-52 |
0.019 |
N/A |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$171.95 |
$4,337,000 |
28,738 |
0.53% |
356,000 |
239 |
0 |
Search Engines & Info... |
|
|
AEP |
American Electric Power Co Inc |
33 |
- |
$85.26 |
$3,000,000 |
34,846 |
0.37% |
-5,611,000 |
-71,177 |
0.007 |
Electric Utilities |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
34 |
- |
$0.00 |
$2,730,000 |
29,740 |
0.34% |
-14,556,000 |
-159,406 |
0.003 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
35 |
- |
$97.71 |
$1,755,000 |
18,144 |
0.22% |
-21,000 |
-155 |
0.002 |
Electric Utilities |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$508.26 |
$1,686,000 |
3,223 |
0.21% |
152,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
37 |
- |
$510.77 |
$1,378,000 |
2,622 |
0.17% |
-3,000 |
-270 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$161.29 |
$829,000 |
5,112 |
0.1% |
80,000 |
0 |
0 |
Cleaning Products |
|
|
DGRO |
iShares Core Dividend Growth |
39 |
- |
$56.34 |
$613,000 |
10,562 |
0.08% |
-56,000 |
-1,866 |
0.003 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
40 |
- |
$53.88 |
$602,000 |
6,700 |
0.07% |
-57,000 |
-1,067 |
0.007 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
41 |
- |
$145.13 |
$468,000 |
3,156 |
0.06% |
22,000 |
-329 |
0.002 |
Management Services |
|
|
AAPL |
Apple Inc |
42 |
- |
$169.30 |
$413,000 |
2,411 |
0.05% |
-51,000 |
0 |
0 |
Personal Computers |
|
|
TRV |
Travelers Companies Inc |
43 |
- |
$213.45 |
$358,000 |
1,555 |
0.04% |
60,000 |
-10 |
0.001 |
Property & Casualty I... |
|
|
IWF |
iShares Russell 1000 Growth |
44 |
- |
$327.99 |
$233,000 |
690 |
0.03% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SMOT |
Vaneck Morningstar Smid Moa... |
45 |
- |
$0.00 |
$218,000 |
6,377 |
0.03% |
18,000 |
21 |
0.007 |
N/A |
|
|
JNJ |
Johnson & Johnson |
49 |
Closed |
$146.14 |
$0 |
0 |
0% |
-23,658,000 |
-150,936 |
0 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
48 |
Closed |
$177.48 |
$0 |
0 |
0% |
-20,620,000 |
-120,966 |
0 |
Semiconductor- Broad... |
|
|
QLYS |
Qualys, Inc. |
46 |
Closed |
$170.36 |
$0 |
0 |
0% |
-12,732,000 |
-64,865 |
0 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
47 |
Closed |
$168.29 |
$0 |
0 |
0% |
-276,000 |
-1,112 |
0 |
Auto Manufacturers |
|
