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| Name: |
Alexander Randolph Advisory Inc. |
| City: |
MCLEAN |
| State: |
VA |
| Zip: |
22102 |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EDD |
Morgan Stanley Emerging Mar... |
4 |
- |
$4.67 |
$7,209,000 |
1,517,733 |
6.31% |
115,000 |
-4,498 |
2.261 |
Closed - End Fund - Debt |
|
|
RLJ |
Rlj Lodging Trust |
5 |
- |
$24.75 |
$5,427,000 |
459,102 |
4.75% |
46,000 |
-30 |
0.278 |
REIT - Hotel/Motel |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$170.34 |
$3,846,000 |
25,481 |
3.37% |
282,000 |
-30 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$201.51 |
$3,744,000 |
18,690 |
3.28% |
524,000 |
-239 |
0.001 |
Domestic Money Center... |
|
|
ALL |
Allstate Corp |
11 |
- |
$169.08 |
$3,625,000 |
20,950 |
3.17% |
548,000 |
-1,030 |
0.007 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$416.56 |
$3,529,000 |
8,389 |
3.09% |
347,000 |
-72 |
0 |
Application Software |
|
|
PVH |
Pvh Corp |
13 |
- |
$116.31 |
$3,036,000 |
21,594 |
2.66% |
-1,514,000 |
-15,663 |
0.03 |
Textile - Apparel Clo... |
|
|
CI |
Cigna Corporation |
14 |
- |
$346.42 |
$2,901,000 |
7,987 |
2.54% |
490,000 |
-63 |
0.002 |
Health Care Plans |
|
|
CSCO |
Cisco Systems Inc |
16 |
- |
$48.95 |
$2,809,000 |
56,284 |
2.46% |
-45,000 |
-208 |
0.001 |
Networking & Communic... |
|
|
BEN |
Franklin Resources Inc |
17 |
- |
$24.42 |
$2,595,000 |
92,316 |
2.27% |
-168,000 |
-445 |
0.019 |
Asset Management |
|
|
MAN |
Manpower Inc |
18 |
- |
$78.40 |
$2,489,000 |
32,052 |
2.18% |
-64,000 |
-77 |
0.056 |
Staffing & Outsourcin... |
|
|
OMC |
Omnicom Group Inc |
19 |
- |
$96.58 |
$2,421,000 |
25,018 |
2.12% |
60,000 |
-2,275 |
0.012 |
Advertising Agencies |
|
|
IVZ |
Invesco Plc (ADR) |
20 |
- |
$16.01 |
$2,309,000 |
139,190 |
2.02% |
-187,000 |
-715 |
0.03 |
Asset Management |
|
|
AMGN |
Amgen Inc |
21 |
- |
$311.41 |
$2,040,000 |
7,175 |
1.79% |
-39,000 |
-43 |
0.001 |
Biotechnology |
|
|
VSH |
Vishay Intertechnology Inc |
22 |
- |
$21.42 |
$1,724,000 |
76,001 |
1.51% |
-102,000 |
-160 |
0.057 |
Diversified Electronics |
|
|
MDT |
Medtronic Plc |
26 |
- |
$84.30 |
$1,179,000 |
13,524 |
1.03% |
63,000 |
-25 |
0.001 |
Medical Appliances & ... |
|
|
AXP |
American Express Co |
29 |
- |
$241.53 |
$897,000 |
3,940 |
0.79% |
121,000 |
-201 |
0 |
Credit Services |
|
|
IJR |
iShares Core S&P Small-Cap |
33 |
- |
$110.40 |
$479,000 |
4,331 |
0.42% |
-23,000 |
-307 |
0.001 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
34 |
- |
$43.05 |
$466,000 |
11,336 |
0.41% |
-279,000 |
-7,200 |
0 |
Closed - End Fund - E... |
|
|
PID |
PowerShares Exchange-Traded... |
36 |
- |
$18.72 |
$452,000 |
24,405 |
0.4% |
-12,000 |
-750 |
0.069 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
38 |
- |
$524.12 |
$434,000 |
827 |
0.38% |
-27,000 |
-126 |
0 |
Closed - End Fund - E... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
45 |
- |
$28.49 |
$280,000 |
9,845 |
0.25% |
-12,000 |
-215 |
0.003 |
Closed - End Fund - E... |
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