Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
BROADCOM INC | 63,238 | -2 | $70,589 |
AVGO | 63,238 | -2 | $70,589 |
BLACKSTONE INC | 320,019 | -81 | $41,897 |
BX | 320,019 | -81 | $41,897 |
COSTCO WHSL CORP NEW | 54,585 | +23 | $36,030 |
COST | 54,585 | +23 | $36,030 |
HONEYWELL INTL INC | 156,624 | -3 | $32,846 |
HON | 156,624 | -3 | $32,846 |
MICROSOFT CORP | 85,467 | +557 | $32,139 |
MSFT | 85,467 | +557 | $32,139 |
GENERAL DYNAMICS CORP | 122,603 | -23 | $31,836 |
GD | 122,603 | -23 | $31,836 |
LOCKHEED MARTIN CORP | 64,552 | -41 | $29,258 |
LMT | 64,552 | -41 | $29,258 |
JPMORGAN CHASE & CO | 170,785 | +131 | $29,051 |
JPM | 170,785 | +131 | $29,051 |
VANGUARD INDEX FDS (VB) | 120,246 | +160 | $25,652 |
VB | 120,246 | +160 | $25,652 |
CISCO SYS INC | 505,951 | -958 | $25,561 |
CSCO | 505,951 | -958 | $25,561 |
CINTAS CORP | 41,684 | -10 | $25,121 |
CTAS | 41,684 | -10 | $25,121 |
MEDTRONIC PLC | 294,104 | +294,104 | $24,228 |
MDT | 294,104 | +294,104 | $24,228 |
CORNING INC | 779,009 | +1,581 | $23,721 |
GLW | 779,009 | +1,581 | $23,721 |
JOHNSON & JOHNSON | 150,936 | -251 | $23,658 |
JNJ | 150,936 | -251 | $23,658 |
PEPSICO INC | 139,123 | -481 | $23,629 |
PEP | 139,123 | -481 | $23,629 |
ISHARES TR (IJH) | 85,169 | +85,169 | $23,605 |
IJH | 85,169 | +85,169 | $23,605 |
HUNTINGTON BANCSHARES INC (HBAN) | 1,831,943 | +2,228 | $23,302 |
HBAN | 1,831,943 | +2,228 | $23,302 |
EXXON MOBIL CORP | 224,992 | +120,086 | $22,495 |
XOM | 224,992 | +120,086 | $22,495 |
CVS HEALTH CORP | 276,816 | +339 | $21,857 |
CVS | 276,816 | +339 | $21,857 |
GENERAL MLS INC | 319,974 | +319,974 | $20,843 |
GIS | 319,974 | +319,974 | $20,843 |
NEWMONT CORP | 498,785 | -218 | $20,645 |
NEM | 498,785 | -218 | $20,645 |
TEXAS INSTRS INC | 120,966 | -333 | $20,620 |
TXN | 120,966 | -333 | $20,620 |
SPDR SER TR (BIL) | 189,146 | +67,576 | $17,286 |
BIL | 189,146 | +67,576 | $17,286 |
VISA INC | 65,643 | +139 | $17,090 |
V | 65,643 | +139 | $17,090 |
SOUTHERN COPPER CORP | 187,322 | +455 | $16,123 |
SCCO | 187,322 | +455 | $16,123 |
QUALYS INC | 64,865 | -50 | $12,732 |
QLYS | 64,865 | -50 | $12,732 |
KINDER MORGAN INC DEL | 659,279 | +1,709 | $11,630 |
KMI | 659,279 | +1,709 | $11,630 |
ISHARES TR (SMIN) | 138,441 | -65 | $9,662 |
SMIN | 138,441 | -65 | $9,662 |
WISDOMTREE TR | 214,688 | -97 | $8,802 |
EPI | 214,688 | -97 | $8,802 |
AMERICAN ELEC PWR CO INC | 106,023 | -114 | $8,611 |
AEP | 106,023 | -114 | $8,611 |
ISHARES TR (INDA) | 171,552 | -74 | $8,373 |
INDA | 171,552 | -74 | $8,373 |
ALPHABET INC | 28,499 | +627 | $3,981 |
GOOGL | 28,499 | +627 | $3,981 |
DUKE ENERGY CORP NEW | 18,299 | +47 | $1,776 |
DUK | 18,299 | +47 | $1,776 |
SPDR S&P 500 ETF TR (SPY) | 3,227 | UNCH | $1,534 |
SPY | 3,227 | UNCH | $1,534 |
ISHARES TR (IVV) | 2,892 | -288 | $1,381 |
IVV | 2,892 | -288 | $1,381 |
PROCTER AND GAMBLE CO | 5,112 | -74,066 | $749 |
PG | 5,112 | -74,066 | $749 |
ISHARES TR (DGRO) | 12,428 | +2,984 | $669 |
DGRO | 12,428 | +2,984 | $669 |
VANECK ETF TRUST (MOAT) | 7,767 | +1,557 | $659 |
MOAT | 7,767 | +1,557 | $659 |
APPLE INC | 2,411 | +613 | $464 |
AAPL | 2,411 | +613 | $464 |
BOOZ ALLEN HAMILTON HLDG COR | 3,485 | -99 | $446 |
BAH | 3,485 | -99 | $446 |
MERCK & CO INC | 2,828 | +102 | $308 |
MRK | 2,828 | +102 | $308 |
TRAVELERS COMPANIES INC | 1,565 | +10 | $298 |
TRV | 1,565 | +10 | $298 |
TESLA INC | 1,112 | +112 | $276 |
TSLA | 1,112 | +112 | $276 |
ISHARES TR (IWF) | 690 | +690 | $209 |
IWF | 690 | +690 | $209 |
See Full List: All Stocks Held By Randolph Co Inc
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Randolph Co Inc
Size ($ in 1000's)
At 12/31/2023: $751,842 At 09/30/2023: $623,605 Randolph Co Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Randolph Co Inc 13F filings. Link to 13F filings: SEC filings |