13F-HR filed by Randolph Co Inc
Randolph Co Inc filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-15, with 46 holding rows worth $581,663,000.
- Accession
- 0001475150-19-000005
- Filer
- CIK 1475150
- Filed
- 2019-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 46 entries on the cover page, a total value of $581,663,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $581,663,000 with VALUE read as thousands by filing date, 13F file number 028-13637. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 273,252 | $36,605,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 182,189 | $31,619,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 166,396 | $29,051,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 515,221 | $28,198,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 183,535 | $25,629,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 134,404 | $23,160,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 150,779 | $21,000,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 174,280 | $19,485,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 344,520 | $19,221,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 427,265 | $18,509,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 279,230 | $18,169,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 96,632 | $17,694,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 198,609 | $17,202,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 55,010 | $14,537,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 71,390 | $14,230,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 119,021 | $13,659,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 72,715 | $13,436,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 63,811 | $13,072,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 105,305 | $12,819,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 43,960 | $12,654,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 912,670 | $12,613,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 176,151 | $12,403,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 287,545 | $12,157,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 282,614 | $12,020,000 | thousands by filing date | |
| IJH | 464287507 | COM | 60,713 | $11,794,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 147,332 | $11,533,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 107,420 | $10,462,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 178,175 | $10,111,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 35,390 | $9,987,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 164,163 | $9,581,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 181,090 | $9,576,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 37,965 | $9,264,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 273,463 | $9,076,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 79,260 | $8,691,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 31,535 | $7,483,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 94,819 | $7,073,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,482 | $5,936,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 87,812 | $4,998,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,000 | $1,979,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,600 | $1,690,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,621 | $1,061,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,500 | $932,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,584 | $762,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,000 | $292,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,577 | $236,000 | thousands by filing date | |
| NEUROMETRIX INC | 641255708 | COM PAR | 10,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475150-19-000005 | this filing | 2019-07-15 | acceptance time not in the bulk data set |