13F-HR filed by Randolph Co Inc
Randolph Co Inc filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-23, with 35 holding rows worth $504,340,000.
- Accession
- 0001475150-20-000003
- Filer
- CIK 1475150
- Filed
- 2020-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 35 entries on the cover page, a total value of $504,340,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $504,340,000 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 | 186,027 | $29,338,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 176,164 | $28,384,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 160,916 | $21,529,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 85,531 | $20,580,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 142,210 | $20,535,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 513,681 | $20,193,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 150,935 | $19,792,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 199,905 | $18,585,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 406,750 | $18,536,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 747,749 | $18,036,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 232,057 | $17,854,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 134,167 | $17,055,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 141,237 | $16,963,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 381,003 | $16,665,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 276,243 | $16,389,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 202,207 | $16,237,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 774,142 | $15,901,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 174,920 | $15,748,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 55,097 | $15,710,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 173,974 | $15,689,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 65,554 | $15,543,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 426,644 | $14,668,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 244,372 | $14,142,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 120,434 | $12,035,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,906 | $9,186,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 79,885 | $8,787,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 280,428 | $8,539,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 238,160 | $7,990,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 332,133 | $7,951,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 923,927 | $7,585,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 364,080 | $6,597,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 351,975 | $6,086,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 43,191 | $3,958,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,332 | $859,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,690 | $695,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475150-20-000003 | this filing | 2020-04-23 | acceptance time not in the bulk data set |