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Disclosery

13F-HR filed by Randolph Co Inc

Randolph Co Inc filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-16, with 42 holding rows worth $860,625,550.

Accession
0001475150-24-000005
Filer
CIK 1475150
Filed
2024-10-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 42 entries on the cover page, a total value of $860,625,550 stated on the cover page (in dollars after the unit check, H1), rows summing to $860,625,550 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.11135F101COM551,810$95,187,225dollars as filed
BLACKSTONE INC09260D107COM319,636$48,945,861dollars as filed
Costco Wholesale Corporation22160K105COM54,736$48,524,559dollars as filed
Lockheed Martin Corporation539830109COM64,153$37,501,278dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock123,285$37,256,727dollars as filed
Microsoft Corp594918104COM85,708$36,880,202dollars as filed
JPMorgan Chase & Co46625H100COM170,423$35,935,394dollars as filed
CORNING INC219350105COM775,033$34,992,740dollars as filed
CINTAS CORP COM172908105Stock166,676$34,315,255dollars as filed
Honeywell Technologies438516106COM156,482$32,346,394dollars as filed
Vanguard Small-Cap ETF922908751SHS120,487$28,580,603dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock1,828,711$26,882,052dollars as filed
Cisco Systems,Inc.17275R102COM504,540$26,851,619dollars as filed
IJH464287507COM426,499$26,579,418dollars as filed
NEWMONT CORP651639106COM495,271$26,472,225dollars as filed
EXXON MOBIL CORP30231G102COM224,394$26,303,465dollars as filed
Medtronic PlcG5960L103COM292,156$26,302,805dollars as filed
PepsiCo,Inc.713448108COM139,918$23,793,056dollars as filed
GENERAL MILLS INC COM370334104Stock319,423$23,589,389dollars as filed
Merck & Co.,Inc.58933Y105COM205,021$23,282,185dollars as filed
SOUTHERN COPPER CORP84265V105COM193,362$22,366,183dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock378,203$21,754,237dollars as filed
Visa Inc92826C839COM65,810$18,094,460dollars as filed
CVS Health Corporation126650100COM275,313$17,311,666dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock665,957$14,710,990dollars as filed
PALO ALTO NETWORKS INC697435105COM41,603$14,219,905dollars as filed
ISHARES MSCI INDIA SMALL-CAP ETF46429B614ETF138,429$11,904,894dollars as filed
WISDOMTREE TR97717W422INDIA ERNGS FD214,682$10,832,854dollars as filed
ISHARES TR46429B598MSCI INDIA ETF171,587$10,042,987dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM28,563$4,737,174dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock35,788$3,671,874dollars as filed
Duke Energy Corporation26441C204COM17,978$2,072,806dollars as filed
SPY78462F103SHS3,210$1,841,770dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,569$1,481,562dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS13,437$1,233,663dollars as filed
Procter & Gamble Co742718109COM5,144$890,986dollars as filed
iShares Core Dividend Growth ETF46434V621SHS10,864$681,064dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT6,953$674,069dollars as filed
Apple Inc037833100COM2,411$561,763dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock2,745$446,776dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock1,503$351,882dollars as filed
VANECK ETF TRUST92189H730MORN SMID MO ETF6,267$219,533dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001475150-24-000005this filing2024-10-16acceptance time not in the bulk data set