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Disclosery

13F-HR filed by Randolph Co Inc

Randolph Co Inc filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-25, with 45 holding rows worth $814,193,496.

Accession
0001475150-24-000003
Filer
CIK 1475150
Filed
2024-04-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 45 entries on the cover page, a total value of $814,193,496 stated on the cover page (in dollars after the unit check, H1), rows summing to $814,193,496 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 filedCUSIPClassAmountValueValue read asType
Broadcom Inc.11135F101COM55,206$73,170,584dollars as filed
BLACKSTONE INC09260D107COM319,636$41,990,581dollars as filed
Costco Wholesale Corporation22160K105COM54,585$39,990,609dollars as filed
Microsoft Corp594918104COM85,467$35,957,725dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock122,487$34,601,353dollars as filed
JPMorgan Chase & Co46625H100COM170,528$34,156,758dollars as filed
Honeywell Technologies438516106COM156,483$32,118,136dollars as filed
Lockheed Martin Corporation539830109COM64,352$29,271,794dollars as filed
CINTAS CORP COM172908105Stock41,673$28,630,601dollars as filed
Vanguard Small-Cap ETF922908751SHS120,531$27,552,067dollars as filed
Merck & Co.,Inc.58933Y105COM205,106$27,063,737dollars as filed
EXXON MOBIL CORP30231G102COM224,557$26,102,506dollars as filed
IJH464287507COM426,877$25,928,509dollars as filed
CORNING INC219350105COM777,287$25,619,380dollars as filed
Medtronic PlcG5960L103COM293,113$25,544,798dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock1,827,461$25,493,081dollars as filed
Cisco Systems,Inc.17275R102COM504,353$25,172,258dollars as filed
PepsiCo,Inc.713448108COM139,409$24,397,969dollars as filed
APTIV PLCG6095L109SHS303,125$24,143,906dollars as filed
Amazon.com, Inc023135106COM133,764$24,128,350dollars as filed
GENERAL MILLS INC COM370334104Stock320,931$22,455,542dollars as filed
CVS Health Corporation126650100COM276,067$22,019,104dollars as filed
SOUTHERN COPPER CORP84265V105COM190,376$20,278,852dollars as filed
Visa Inc92826C839COM65,554$18,294,810dollars as filed
NEWMONT CORP651639106COM495,768$17,768,325dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock665,957$12,213,651dollars as filed
PALO ALTO NETWORKS INC697435105COM41,757$11,864,416dollars as filed
NUTRIEN LTD COM67077M108Stock215,888$11,724,877dollars as filed
ISHARES MSCI INDIA SMALL-CAP ETF46429B614ETF138,366$9,722,979dollars as filed
WISDOMTREE TR97717W422INDIA ERNGS FD214,582$9,347,192dollars as filed
ISHARES TR46429B598MSCI INDIA ETF171,500$8,847,685dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM28,738$4,337,426dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock34,846$3,000,262dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS29,740$2,730,132dollars as filed
Duke Energy Corporation26441C204COM18,144$1,754,658dollars as filed
SPY78462F103SHS3,223$1,685,855dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,622$1,378,201dollars as filed
Procter & Gamble Co742718109COM5,112$829,422dollars as filed
iShares Core Dividend Growth ETF46434V621SHS10,562$613,230dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT6,700$602,308dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock3,156$468,477dollars as filed
Apple Inc037833100COM2,411$413,438dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock1,555$357,868dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK690$232,565dollars as filed
VANECK ETF TRUST92189H730MORN SMID MO ETF6,377$217,519dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001475150-24-000003this filing2024-04-25acceptance time not in the bulk data set