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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 (2015Q3)
Portfolio Summary: 209 holdings with a total value of $683,008,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 UNITEDHEALTH GROUP INC 14,349 1,665,000 0.24%
102 STRYKER CORP 35,611 1,686,000 0.25%
103 CONOCOPHILLIPS 35,162 1,686,000 0.25%
104 QUALCOMM INC 31,384 1,686,000 0.25%
105 ILLINOIS TOOL WKS INC 28,293 1,693,000 0.25%
106 LEGGETT &PLATT INC 43,244 1,784,000 0.26%
107 KOHLS 39,386 1,824,000 0.27%
108 GENERAL MTRS CO 67,450 1,851,000 0.27%
109 HOME DEPOT INC 16,157 1,866,000 0.27%
110 BED BATH & BEYOND INC 33,150 1,890,000 0.28%
111 MONSANTO CO NEW 22,209 1,895,000 0.28%
112 EMERSON ELEC CO 51,599 1,898,000 0.28%
113 ISHARES INC 62,461 1,928,000 0.28%
114 TARGET CORP 24,924 1,961,000 0.29%
115 VANGUARD BD INDEX FDS 24,430 2,002,000 0.29%
116 COGNIZANT TECHNOLOGY SOLUTIO 32,101 2,010,000 0.29%
117 CHIPOTLE MEXICAN GRILL INC 2,795 2,013,000 0.29%
118 ISHARES TR 15,029 2,053,000 0.30%
119 CATERPILLAR INC 32,397 2,117,000 0.31%
120 SALESFORCE COM INC 30,753 2,135,000 0.31%
121 BECTON DICKINSON & CO 16,093 2,135,000 0.31%
122 SAP SE 47,761 2,268,000 0.33%
123 ABBOTT LABS 57,879 2,328,000 0.34%
124 ZIMMER BIOMET HLDGS INC 25,551 2,400,000 0.35%
125 BANK NEW YORK MELLON CORP 76,706 2,406,000 0.35%
126 BERKSHIRE HATHAWAY INC DEL 13 2,538,000 0.37%
127 BANK AMER CORP 166,059 2,587,000 0.38%
128 AMERICAN EXPRESS CO 35,249 2,613,000 0.38%
129 ADVANCE AUTO PARTS INC 29,820 2,615,000 0.38%
130 VANGUARD WORLD FDS 30,334 2,649,000 0.39%
131 THERMO FISHER SCIENTIFIC INC 21,671 2,650,000 0.39%
132 TOTAL S A 60,238 2,693,000 0.39%
133 FIDELITY 89,094 2,696,000 0.39%
134 FIDELITY 106,589 2,874,000 0.42%
135 SPDR SER TR 48,396 3,013,000 0.44%
136 BOEING CO 34,029 3,095,000 0.45%
137 ABBVIE INC 57,548 3,131,000 0.46%
138 FEDEX CORP 34,779 3,155,000 0.46%
139 NATIONAL OILWELL VARCO INC 85,628 3,224,000 0.47%
140 CVS HEALTH CORP 35,088 3,385,000 0.50%
141 SPDR INDEX SHS FDS 137,902 3,449,000 0.50%
142 MCDONALDS CORP 35,001 3,449,000 0.50%
143 GENERAL MLS INC 64,208 3,604,000 0.53%
144 CLOROX CO DEL 31,380 3,625,000 0.53%
145 VISA INC 52,187 3,635,000 0.53%
146 ISHARES TR 69,312 3,660,000 0.54%
147 SCHWAB EMERGING MARKETS EQUITY ETF 181,451 3,669,000 0.54%
148 ISHARES INC 96,820 3,862,000 0.57%
149 MICROSOFT CORP 87,449 3,870,000 0.57%
150 US BANCORP DEL 95,419 3,913,000 0.57%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001540141-15-000010, filed 2015.10.29).

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.