13F-HR filed by Randolph Co Inc
Randolph Co Inc filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-22, with 44 holding rows worth $815,611,453.
- Accession
- 0001475150-24-000004
- Filer
- CIK 1475150
- Filed
- 2024-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 44 entries on the cover page, a total value of $815,611,453 stated on the cover page (in dollars after the unit check, H1), rows summing to $815,611,453 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 | 55,205 | $88,633,284 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 54,736 | $46,525,053 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 319,636 | $39,570,937 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 85,724 | $38,314,394 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 123,289 | $35,771,070 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 170,466 | $34,478,453 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 156,482 | $33,415,166 | dollars as filed | |
| CORNING INC | 219350105 | COM | 775,350 | $30,122,348 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 64,160 | $29,969,136 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 41,673 | $29,181,935 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 120,553 | $26,285,267 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 224,729 | $25,870,802 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 133,716 | $25,840,617 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 205,153 | $25,397,941 | dollars as filed | |
| IJH | 464287507 | COM | 427,010 | $24,988,625 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,829,467 | $24,112,375 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 504,585 | $23,972,833 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 140,026 | $23,094,488 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 293,367 | $23,090,917 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 495,408 | $20,742,733 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 192,340 | $20,722,712 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 320,827 | $20,295,516 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 65,954 | $17,310,946 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 276,499 | $16,330,016 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 41,779 | $14,163,499 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 665,957 | $13,232,566 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 138,461 | $11,198,726 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 216,168 | $11,005,113 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 214,738 | $10,367,551 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 171,633 | $9,573,689 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,563 | $5,202,750 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 52,992 | $4,863,606 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 36,128 | $3,169,893 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17,978 | $1,801,885 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,223 | $1,754,021 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,656 | $1,453,169 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,112 | $843,071 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,153 | $642,524 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,141 | $618,460 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,411 | $507,805 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,745 | $422,456 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,503 | $305,620 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 655 | $238,754 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 6,531 | $208,731 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475150-24-000004 | this filing | 2024-07-22 | acceptance time not in the bulk data set |