13F-HR filed by Randolph Co Inc
Randolph Co Inc filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-12, with 43 holding rows worth $732,836,000.
- Accession
- 0001475150-21-000003
- Filer
- CIK 1475150
- Filed
- 2021-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 43 entries on the cover page, a total value of $732,836,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $732,836,000 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 | 185,823 | $43,812,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 199,723 | $39,559,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 176,166 | $37,300,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 161,507 | $35,058,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 774,269 | $33,688,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 65,630 | $30,430,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 406,750 | $30,315,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 517,733 | $26,772,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 175,425 | $26,705,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 343,106 | $25,942,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 120,740 | $25,848,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 151,095 | $24,832,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 142,356 | $24,504,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 64,946 | $23,998,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 120,627 | $22,797,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 123,178 | $22,364,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 275,876 | $20,754,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 174,140 | $20,571,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 140,436 | $19,865,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 55,365 | $19,515,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,195,252 | $18,789,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 232,592 | $17,931,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,900 | $16,294,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 281,053 | $14,629,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 42,225 | $14,412,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 359,987 | $12,060,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 332,374 | $11,753,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 80,150 | $10,855,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 185,069 | $10,264,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 103,892 | $10,029,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 110,312 | $9,343,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 354,163 | $7,537,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 63,952 | $6,701,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40,789 | $6,525,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 74,864 | $3,516,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 30,072 | $2,895,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,282 | $1,301,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,723 | $1,083,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 16,486 | $832,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 29,649 | $778,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,577 | $237,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,503 | $233,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,720 | $210,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475150-21-000003 | this filing | 2021-04-12 | acceptance time not in the bulk data set |