Randolph Co Inc — Q2 2021 13F Holdings

Name: Randolph Co Inc — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001475150

Total reported value

$1.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	6.52%	-0.98%	-0.34%
2	TGT	Target CORP	Stock-Consumer Disc	6.26%	—	-0.21%
3	V	Visa Inc-class A Shares	Stock-Financials	5.36%	+0.17%	—
4	BX	Blackstone INC	Stock-Financials	5.14%	-1.20%	—
5	HON	Honeywell International INC	Stock-Industrials	4.61%	+0.46%	—
6	GLW	Corning INC	Stock-Tech	4.12%	-1.71%	—
7	AVGO	Broadcom INC	Stock-Tech	4.08%	-1.04%	+0.32%
8	CCI	Crown Castle INC	Stock-Real Estate	3.62%	—	+0.12%
9	CSCO	Cisco Systems INC	Stock-Tech	3.57%	+0.02%	-0.00%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	3.55%	-0.49%	+0.10%
11	VB	Vanguard Small-cap ETF	ETF-Other	3.54%	+0.04%	+0.02%
12	NEE	Nextera Energy INC	Stock-Utilities	3.27%	—	-0.04%
13	JNJ	Johnson & Johnson	Stock-Healthcare	3.24%	—	—
14	LMT	Lockheed Martin CORP	Stock-Industrials	3.20%	—	+0.03%
15	TXN	Texas Instruments INC	Stock-Tech	3.02%	—	+0.03%
16	GD	General Dynamics CORP	Stock-Industrials	3.01%	+0.04%	-0.01%
17	CVS	Cvs Health CORP	Stock-Healthcare	2.99%	—	—
18	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.85%	+0.50%	—
19	MDT	Medtronic plc	Stock-Healthcare	2.81%	-0.16%	+0.03%
20	PEP	Pepsico INC	Stock-Consumer Staples	2.71%	—	-0.02%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.51%	-0.44%	—
22	HBAN	Huntington Bancshares INC	Stock-Financials	2.22%	-0.31%	—
23	CTAS	Cintas CORP	Stock-Industrials	2.10%	-0.39%	-0.04%
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.99%	—	+0.05%
25	SCCO	Southern Copper CORP	Stock-Materials	1.74%	+0.75%	—
26	S76	Store Capital CORP	Stock-Other	1.62%	—	—
27	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.59%	—	—
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.43%	—	+2.03%
29	DUK	Duke Energy CORP	Stock-Utilities	1.33%	+0.19%	—
30	AEP	American Electric Power	Stock-Utilities	1.21%	+0.23%	+0.05%
31	DISCAUSD	Discovery INC - A	Stock-Other	1.00%	—	—
32	MPT	Medical Properties Trust INC	Stock-Real Estate	0.97%	—	+5.02%
33	GLD	Spdr Gold Shares	ETF-Commodities	0.88%	—	-0.08%
34	QLYS	Qualys INC	Stock-Tech	0.84%	—	+0.18%
35	LDOS	Leidos Holdings INC	Stock-Tech	0.40%	—	+0.00%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.18%	-0.01%	—
37	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.16%	-0.02%	+6.76%
38	GSY	Invesco Ultra Short Duration	ETF-Other	0.09%	—	-14.37%
39	MR4	Meridian Bioscience INC	Stock-Other	0.08%	—	-0.76%
40	DGRO	Ishares Core Dividend Growth	ETF-Other	0.03%	+0.01%	—
41	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.03%	—	—
42	TRV	Travelers Cos Inc/the	Stock-Financials	0.03%	—	—
43	AAPL	Apple INC	Stock-Tech	0.03%	-0.01%	—
44	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.03%	—	—
45	IWF	Ishares Russell 1000 Growth	ETF-Other	0.03%	-0.02%	EXIT
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.03%	—	-98.83%

Holding changes this quarter

Position changes disclosed by Randolph Co Inc for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	TGT	Target CORP	—	EXIT	Sold out
3	V	Visa Inc-class A Shares	—	EXIT	Sold out
4	HON	Honeywell International INC	—	EXIT	Sold out
5	GLW	Corning INC	—	EXIT	Sold out
6	AVGO	Broadcom INC	—	EXIT	Sold out
7	BX	Blackstone INC	—	EXIT	Sold out
8	CSCO	Cisco Systems INC	—	EXIT	Sold out
9	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
10	NEE	Nextera Energy INC	—	EXIT	Sold out
11	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
12	JNJ	Johnson & Johnson	—	EXIT	Sold out
13	CCI	Crown Castle INC	—	EXIT	Sold out
14	LMT	Lockheed Martin CORP	—	EXIT	Sold out
15	TXN	Texas Instruments INC	—	EXIT	Sold out
16	GD	General Dynamics CORP	—	EXIT	Sold out
17	CVS	Cvs Health CORP	—	EXIT	Sold out
18	MDT	Medtronic plc	—	EXIT	Sold out
19	PEP	Pepsico INC	—	EXIT	Sold out
20	COST	Costco Wholesale CORP	—	EXIT	Sold out
21	HBAN	Huntington Bancshares INC	—	EXIT	Sold out
22	MRK	Merck & Co. INC.	—	EXIT	Sold out
23	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
24	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
25	CTAS	Cintas CORP	—	EXIT	Sold out
26	S76	Store Capital CORP	—	EXIT	Sold out
27	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
28	PG	Procter & Gamble Co/the	—	EXIT	Sold out
29	LPX	Louisiana-pacific CORP	—	EXIT	Sold out
30	DUK	Duke Energy CORP	—	EXIT	Sold out
31	AEP	American Electric Power	—	EXIT	Sold out
32	MPT	Medical Properties Trust INC	—	EXIT	Sold out
33	QLYS	Qualys INC	—	EXIT	Sold out
34	GLD	Spdr Gold Shares	—	EXIT	Sold out
35	AJRDEUR	Aerojet Rocketdyne Holdings	—	EXIT	Sold out
36	LDOS	Leidos Holdings INC	—	EXIT	Sold out
37	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
38	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
39	GSY	Invesco Ultra Short Duration	—	EXIT	Sold out
40	MR4	Meridian Bioscience INC	—	EXIT	Sold out
41	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
42	FNDX	Schwab Fndmntl US Lrg Co ETF	—	EXIT	Sold out
43	AAPL	Apple INC	—	EXIT	Sold out