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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 GOOGLE INC 2,356 1,355,000 0.19%
102 GRAINGER W W INC 5,250 1,335,000 0.19%
103 CORNING INC 60,752 1,334,000 0.19%
104 HOME DEPOT INC 16,300 1,320,000 0.19%
105 COGNIZANT TECHNOLOGY SOLUTIO 26,340 1,288,000 0.18%
106 COLGATE PALMOLIVE CO 18,854 1,285,000 0.18%
107 INGERSOLL-RAND PLC 20,250 1,266,000 0.18%
108 UNITEDHEALTH GROUP INC 14,524 1,187,000 0.17%
109 AUTOZONE INC 2,200 1,180,000 0.17%
110 WISDOMTREE TR 14,422 1,178,000 0.17%
111 ISHARES TR 10,904 1,159,000 0.17%
112 WISDOMTREE TR 16,505 1,156,000 0.17%
113 BED BATH & BEYOND INC 20,000 1,148,000 0.16%
114 QUEST DIAGNOSTICS INC 18,595 1,091,000 0.16%
115 GILEAD SCIENCES INC 12,980 1,076,000 0.15%
116 MONDELEZ INTL INC 28,350 1,066,000 0.15%
117 ST JUDE 15,025 1,040,000 0.15%
118 KIMBERLY CLARK CORP 9,326 1,037,000 0.15%
119 SCHLUMBERGER LTD 8,458 998,000 0.14%
120 Anthem, Inc. 9,055 974,000 0.14%
121 ALLSTATE CORP 16,546 972,000 0.14%
122 STAPLES INC 83,499 905,000 0.13%
123 ISHARES TR 11,704 901,000 0.13%
124 VERISIGN 18,407 898,000 0.13%
125 JACOBS ENGR GROUP INC 16,680 889,000 0.13%
126 SYSCO CORP 21,835 818,000 0.12%
127 CAMPBELL SOUP CO 17,000 779,000 0.11%
128 DEERE & CO 8,594 778,000 0.11%
129 STERICYCLE 6,538 774,000 0.11%
130 SHERWIN WILLIAMS CO 3,650 755,000 0.11%
131 AFLAC INC 11,950 744,000 0.11%
132 BP PLC 14,057 742,000 0.11%
133 DirectTV Com 8,235 700,000 0.10%
134 DISNEY WALT CO 8,030 688,000 0.10%
135 EXPEDITORS INTL WASH INC 15,326 677,000 0.10%
136 COMCAST CORP NEW 12,270 654,000 0.09%
137 FRANKLIN RESOURCES INC 10,875 629,000 0.09%
138 INTUIT 7,550 608,000 0.09%
139 KRAFT HEINZ CO COM 10,074 604,000 0.09%
140 APACHE CORP 5,999 604,000 0.09%
141 TEXAS INSTRS INC 12,621 603,000 0.09%
142 WISDOMTREE TR 11,394 577,000 0.08%
143 CHURCH & DWIGHT 8,000 560,000 0.08%
144 Iron Mountain Inc New 15,235 540,000 0.08%
145 SPDR S&P 500 ETF TR 2,723 533,000 0.08%
146 LILLY ELI & CO 8,400 522,000 0.07%
147 MEDTRONIC INC 7,600 485,000 0.07%
148 ISHARES TR 5,152 468,000 0.07%
149 FASTENAL CO 8,700 431,000 0.06%
150 S&P GLOBAL INC 5,137 427,000 0.06%
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.