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Institutional Investment Manager
RAND WEALTH, LLC
RAND WEALTH, LLC (CIK: 0001540141) incorporated in Delaware, located at One South Street, Baltimore, MD. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 210 holdings with a total value of $698,463,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ALLEGION PUB LTD CO 6,748 382,000 0.05%
52 APTARGROUP INC 5,900 395,000 0.06%
53 BAXTER INTL INC 5,500 398,000 0.06%
54 ISHARES TR 3,964 401,000 0.06%
55 PATTERSON COS INC 10,210 403,000 0.06%
56 VANGUARD INDEX FDS 4,079 415,000 0.06%
57 VANGUARD INDEX FDS 4,320 416,000 0.06%
58 ISHARES TR 5,750 417,000 0.06%
59 SPDR SERIES TRUST 10,109 422,000 0.06%
60 HAIN CELESTIAL GROUP INC 4,750 422,000 0.06%
61 S&P GLOBAL INC 5,137 427,000 0.06%
62 FASTENAL CO 8,700 431,000 0.06%
63 ISHARES TR 5,152 468,000 0.07%
64 Medtronic Inc 7,600 485,000 0.07%
65 LILLY ELI & CO 8,400 522,000 0.07%
66 SPDR S&P 500 ETF TR 2,723 533,000 0.08%
67 Iron Mountain Inc New 15,235 540,000 0.08%
68 CHURCH & DWIGHT 8,000 560,000 0.08%
69 WISDOMTREE TR 11,394 577,000 0.08%
70 TEXAS INSTRS INC 12,621 603,000 0.09%
71 KRAFT HEINZ CO COM 10,074 604,000 0.09%
72 APACHE CORP 5,999 604,000 0.09%
73 INTUIT 7,550 608,000 0.09%
74 FRANKLIN RESOURCES INC 10,875 629,000 0.09%
75 COMCAST CORP NEW 12,270 654,000 0.09%
76 EXPEDITORS INTL WASH INC 15,326 677,000 0.10%
77 DISNEY WALT CO 8,030 688,000 0.10%
78 DirectTV Com 8,235 700,000 0.10%
79 BP PLC 14,057 742,000 0.11%
80 AFLAC INC 11,950 744,000 0.11%
81 SHERWIN WILLIAMS CO 3,650 755,000 0.11%
82 STERICYCLE INC 6,538 774,000 0.11%
83 DEERE & CO 8,594 778,000 0.11%
84 CAMPBELL SOUP CO 17,000 779,000 0.11%
85 SYSCO CORP 21,835 818,000 0.12%
86 JACOBS ENGR GROUP INC 16,680 889,000 0.13%
87 VERISIGN INC 18,407 898,000 0.13%
88 ISHARES TR 11,704 901,000 0.13%
89 STAPLES INC 83,499 905,000 0.13%
90 ALLSTATE CORP 16,546 972,000 0.14%
91 Anthem, Inc. 9,055 974,000 0.14%
92 SCHLUMBERGER LTD 8,458 998,000 0.14%
93 KIMBERLY CLARK CORP 9,326 1,037,000 0.15%
94 ST JUDE MED INC 15,025 1,040,000 0.15%
95 MONDELEZ INTL INC 28,350 1,066,000 0.15%
96 GILEAD SCIENCES INC 12,980 1,076,000 0.15%
97 QUEST DIAGNOSTICS INC 18,595 1,091,000 0.16%
98 BED BATH & BEYOND INC 20,000 1,148,000 0.16%
99 WISDOMTREE TR 16,505 1,156,000 0.17%
100 ISHARES TR 10,904 1,159,000 0.17%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001540141-14-000006, filed 2014.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.