Dark
Light
System
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 (2015Q2)
Portfolio Summary: 210 holdings with a total value of $739,806,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 STRYKER CORP 18,462 1,764,000 0.24%
102 VANGUARD BD INDEX FDS 20,605 1,674,000 0.23%
103 BANK AMER CORP 97,139 1,653,000 0.22%
104 BCE INC 38,475 1,635,000 0.22%
105 ISHARES TR 49,687 1,606,000 0.22%
106 WISDOMTREE TR 22,682 1,598,000 0.22%
107 Hewlett Packard Co 53,112 1,594,000 0.22%
108 FIDELITY 56,532 1,591,000 0.22%
109 WISDOMTREE TR 19,129 1,581,000 0.21%
110 GILEAD SCIENCES INC 13,430 1,572,000 0.21%
111 FIDELITY 51,021 1,473,000 0.20%
112 UNION PAC CORP 15,354 1,464,000 0.20%
113 ORACLE CORP 36,262 1,461,000 0.20%
114 COCA COLA CO 36,865 1,446,000 0.20%
115 AUTOZONE INC 2,110 1,407,000 0.19%
116 INGERSOLL-RAND PLC 20,250 1,365,000 0.18%
117 QUEST DIAGNOSTICS INC 18,730 1,358,000 0.18%
118 FIDELITY 37,329 1,348,000 0.18%
119 ANADARKO PETE CORP 16,569 1,293,000 0.17%
120 GOOGLE INC 2,467 1,284,000 0.17%
121 FREEPORT-MCMORAN INC 68,663 1,278,000 0.17%
122 ROYAL DUTCH SHELL PLC 22,039 1,256,000 0.17%
123 GRAINGER W W INC 5,300 1,254,000 0.17%
124 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,278 1,230,000 0.17%
125 ANTHEM INC 7,485 1,229,000 0.17%
126 ISHARES TR 10,081 1,188,000 0.16%
127 MONDELEZ INTL INC 28,496 1,172,000 0.16%
128 STAPLES INC 76,299 1,168,000 0.16%
129 CORNING INC 58,917 1,162,000 0.16%
130 ISHARES TR 10,763 1,137,000 0.15%
131 VERISIGN INC 18,407 1,136,000 0.15%
132 COLGATE PALMOLIVE CO 17,100 1,119,000 0.15%
133 KIMBERLY CLARK CORP 10,462 1,109,000 0.15%
134 ST JUDE MED INC 15,160 1,108,000 0.15%
135 ALLSTATE CORP 16,746 1,086,000 0.15%
136 FIDELITY 35,156 1,086,000 0.15%
137 ISHARES TR 14,631 1,076,000 0.15%
138 SHERWIN WILLIAMS CO 3,650 1,004,000 0.14%
139 STERICYCLE INC 6,538 876,000 0.12%
140 ISHARES TR 11,468 862,000 0.12%
141 ISHARES INC 20,334 842,000 0.11%
142 KRAFT HEINZ CO COM 9,812 835,000 0.11%
143 CAMPBELL SOUP CO 17,225 821,000 0.11%
144 EXPEDITORS INTL WASH INC 17,551 809,000 0.11%
145 DEERE & CO 8,294 805,000 0.11%
146 AFLAC INC 12,634 786,000 0.11%
147 DISNEY WALT CO 6,756 771,000 0.10%
148 ISHARES TR 10,795 770,000 0.10%
149 COMCAST CORP NEW 12,450 746,000 0.10%
150 INTUIT 7,200 726,000 0.10%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001540141-15-000008, filed 2015.07.28).

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.