13F-HR filed by Randolph Co Inc
Randolph Co Inc filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-13, with 49 holding rows worth $691,584,939.
- Accession
- 0001475150-23-000003
- Filer
- CIK 1475150
- Filed
- 2023-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 49 entries on the cover page, a total value of $691,584,939 stated on the cover page (in dollars after the unit check, H1), rows summing to $691,584,939 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 63,745 | $40,894,967 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 198,977 | $32,956,561 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 64,667 | $30,570,031 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 156,651 | $29,939,139 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 321,929 | $28,278,243 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 123,574 | $28,200,823 | dollars as filed | |
| CORNING INC | 219350105 | COM | 779,789 | $27,510,956 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 54,880 | $27,268,226 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 503,869 | $26,339,752 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 140,409 | $25,596,561 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 85,641 | $24,690,334 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 152,038 | $23,565,890 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 120,924 | $22,922,259 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 122,072 | $22,706,613 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 171,464 | $22,343,474 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 285,126 | $21,977,512 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 704,375 | $20,800,194 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 277,890 | $20,650,006 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 42,037 | $19,449,679 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 143,361 | $19,187,403 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 65,380 | $14,740,575 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 186,084 | $14,188,905 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 136,322 | $14,140,681 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 153,628 | $14,106,123 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,170,782 | $13,112,758 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 79,830 | $11,869,848 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 102,895 | $11,283,466 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 624,779 | $10,939,880 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 107,387 | $9,771,166 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 471,462 | $8,755,049 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 65,075 | $8,461,084 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 139,796 | $6,953,593 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 216,374 | $6,824,436 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 172,815 | $6,801,998 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 120,601 | $6,552,252 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 124,736 | $6,312,889 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 33,294 | $3,065,000 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,295 | $1,571,930 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,289 | $1,351,837 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,240 | $1,326,424 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 20,411 | $1,095,867 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,374 | $518,596 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,517 | $481,132 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,584 | $332,201 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,330 | $313,968 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,775 | $292,698 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,726 | $290,019 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,577 | $270,314 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 18,374 | $11,627 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475150-23-000003 | this filing | 2023-04-13 | acceptance time not in the bulk data set |