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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
151 ALTRIA GROUP INC 73,685 3,090,000 0.44%
152 NOVARTIS A G 35,255 3,192,000 0.46%
153 MCDONALDS CORP 31,786 3,202,000 0.46%
154 CONOCOPHILLIPS 37,802 3,241,000 0.46%
155 ABBVIE INC 58,485 3,301,000 0.47%
156 GENERAL MLS INC 63,239 3,323,000 0.48%
157 CATERPILLAR INC 30,770 3,344,000 0.48%
158 VANGUARD WORLD FDS 29,948 3,347,000 0.48%
159 FEDEX CORP 23,059 3,491,000 0.50%
160 COSTCO WHSL CORP NEW 30,366 3,497,000 0.50%
161 AMERICAN EXPRESS CO 37,039 3,514,000 0.50%
162 VERIZON COMMUNICATIONS INC 72,636 3,554,000 0.51%
163 DUKE ENERGY CORP NEW 53,557 3,973,000 0.57%
164 AUTOMATIC DATA PROCESSING IN 50,167 3,977,000 0.57%
165 MICROSOFT CORP 97,599 4,070,000 0.58%
166 SPDR SER TR 26,549 4,088,000 0.59%
167 COMCAST CORP NEW 78,357 4,206,000 0.60%
168 BANK AMER CORP 276,935 4,256,000 0.61%
169 VANGUARD INDEX FDS 58,574 4,384,000 0.63%
170 FREEPORT-MCMORAN INC 120,146 4,385,000 0.63%
171 CISCO SYS INC 180,963 4,497,000 0.64%
172 DU PONT E I DE NEMOURS & CO 73,648 4,820,000 0.69%
173 3M CO 34,220 4,902,000 0.70%
174 AIR PRODS & CHEMS INC 39,430 5,072,000 0.73%
175 PEPSICO INC 59,259 5,294,000 0.76%
176 YUM BRANDS INC 66,407 5,392,000 0.77%
177 BERKSHIRE HATHAWAY INC DEL 44,915 5,684,000 0.81%
178 VANGUARD WORLD FDS 52,359 5,717,000 0.82%
179 AT&T INC 170,805 6,040,000 0.86%
180 VANGUARD WORLD FDS 57,729 6,687,000 0.96%
181 TOTAL S A 93,479 6,749,000 0.97%
182 JPMORGAN CHASE & CO 118,289 6,816,000 0.98%
183 PFIZER INC 240,293 7,132,000 1.02%
184 INTERNATIONAL BUSINESS MACHS 39,472 7,155,000 1.02%
185 Walgreens 112,904 8,370,000 1.20%
186 EXXON MOBIL CORP 84,561 8,514,000 1.22%
187 VANGUARD INDEX FDS 73,950 8,661,000 1.24%
188 APPLE INC 96,375 8,956,000 1.28%
189 PROCTER AND GAMBLE CO 118,510 9,314,000 1.33%
190 INTEL CORP 309,520 9,564,000 1.37%
191 ISHARES TR 188,376 9,569,000 1.37%
192 VANGUARD WORLD FD 94,715 10,573,000 1.51%
193 VANGUARD WORLD FDS 105,628 11,011,000 1.58%
194 VANGUARD WORLD FD 78,612 11,317,000 1.62%
195 UNITED TECHNOLOGIES CORP 100,945 11,654,000 1.67%
196 VANGUARD WHITEHALL FDS 181,411 12,030,000 1.72%
197 VANGUARD INTL EQUITY INDEX F 306,713 13,229,000 1.89%
198 GENERAL ELECTRIC CO 511,450 13,441,000 1.92%
199 ALPS ETF TR 728,936 13,850,000 1.98%
200 JOHNSON & JOHNSON 147,772 15,460,000 2.21%
Page 4 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.