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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
101 WISDOMTREE TR 14,422 1,178,000 0.17%
102 AUTOZONE INC 2,200 1,180,000 0.17%
103 UNITEDHEALTH GROUP INC 14,524 1,187,000 0.17%
104 INGERSOLL-RAND PLC 20,250 1,266,000 0.18%
105 COLGATE PALMOLIVE CO 18,854 1,285,000 0.18%
106 COGNIZANT TECHNOLOGY SOLUTIO 26,340 1,288,000 0.18%
107 HOME DEPOT INC 16,300 1,320,000 0.19%
108 CORNING INC 60,752 1,334,000 0.19%
109 GRAINGER W W INC 5,250 1,335,000 0.19%
110 GOOGLE INC 2,356 1,355,000 0.19%
111 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,356 1,377,000 0.20%
112 TARGET CORP 24,060 1,394,000 0.20%
113 SPDR INDEX SHS FDS 35,343 1,417,000 0.20%
114 LEGGETT &PLATT INC 42,088 1,443,000 0.21%
115 BCE INC 32,000 1,452,000 0.21%
116 ISHARES TR 37,990 1,515,000 0.22%
117 ORACLE CORP 42,637 1,728,000 0.25%
118 MCKESSON CORP 9,449 1,759,000 0.25%
119 COCA COLA CO 41,661 1,765,000 0.25%
120 UNION PAC CORP 17,744 1,770,000 0.25%
121 ANADARKO PETR 16,194 1,773,000 0.25%
122 ILLINOIS TOOL WKS INC 20,849 1,826,000 0.26%
123 Hewlett Packard Co 54,685 1,842,000 0.26%
124 SALESFORCE COM INC 32,441 1,884,000 0.27%
125 BANK HAWAII CORP 32,191 1,889,000 0.27%
126 STRYKER CORP 22,575 1,904,000 0.27%
127 ADVANCE AUTO PARTS INC 14,340 1,935,000 0.28%
128 ROYAL DUTCH SHELL PLC 23,739 1,955,000 0.28%
129 KOHLS 37,376 1,969,000 0.28%
130 BECTON DICKINSON & CO 18,086 2,140,000 0.31%
131 THERMO FISHER SCIENTIFIC INC 18,983 2,240,000 0.32%
132 CHIPOTLE MEXICAN GRILL INC 3,859 2,286,000 0.33%
133 BRISTOL MYERS SQUIBB CO 47,338 2,296,000 0.33%
134 US BANCORP DEL 53,735 2,328,000 0.33%
135 BANK NEW YORK MELLON CORP 63,171 2,368,000 0.34%
136 ABBOTT LABS 59,180 2,420,000 0.35%
137 GENERAL MTRS CO 70,012 2,541,000 0.36%
138 ZIMMER BIOMET HLDGS INC 25,061 2,603,000 0.37%
139 VISA INC 12,371 2,607,000 0.37%
140 CVS HEALTH CORP 35,208 2,654,000 0.38%
141 APPLIED MATLS INC 123,533 2,786,000 0.40%
142 MONSANTO CO NEW 22,396 2,794,000 0.40%
143 SAP SE 36,603 2,818,000 0.40%
144 EMERSON ELEC CO 42,485 2,819,000 0.40%
145 QUALCOMM INC 36,043 2,855,000 0.41%
146 REALTY INCOME CORP 65,183 2,895,000 0.41%
147 CLOROX CO DEL 32,753 2,994,000 0.43%
148 BOEING CO 23,833 3,032,000 0.43%
149 PHILIP MORRIS INTL INC 36,036 3,038,000 0.43%
150 BERKSHIRE HATHAWAY INC DEL 610 3,038,000 0.43%
Page 3 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.