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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 HOME DEPOT INC 16,157 1,866,000 0.27%
102 GENERAL MTRS CO 67,450 1,851,000 0.27%
103 KOHLS 39,386 1,824,000 0.27%
104 LEGGETT &PLATT INC 43,244 1,784,000 0.26%
105 ILLINOIS TOOL WKS INC 28,293 1,693,000 0.25%
106 QUALCOMM INC 31,384 1,686,000 0.25%
107 STRYKER CORP 35,611 1,686,000 0.25%
108 CONOCOPHILLIPS 35,162 1,686,000 0.25%
109 UNITEDHEALTH GROUP INC 14,349 1,665,000 0.24%
110 BRISTOL MYERS SQUIBB CO 26,693 1,580,000 0.23%
111 AUTOZONE INC 2,090 1,513,000 0.22%
112 WISDOMTREE TR 19,398 1,506,000 0.22%
113 BCE INC 36,565 1,498,000 0.22%
114 COCA COLA CO 36,941 1,482,000 0.22%
115 WISDOMTREE TR 22,751 1,433,000 0.21%
116 FIDELITY 49,329 1,400,000 0.20%
117 ISHARES TR 49,649 1,397,000 0.20%
118 FIDELITY 54,479 1,390,000 0.20%
119 Hewlett Packard Co 53,165 1,362,000 0.20%
120 GILEAD SCIENCES INC 13,470 1,323,000 0.19%
121 ORACLE CORP 36,315 1,312,000 0.19%
122 UNION PAC CORP 14,815 1,310,000 0.19%
123 VERISIGN INC 18,407 1,299,000 0.19%
124 FIDELITY 39,068 1,242,000 0.18%
125 MONDELEZ INTL INC 28,276 1,184,000 0.17%
126 ISHARES TR 10,836 1,155,000 0.17%
127 QUEST DIAGNOSTICS INC 18,747 1,152,000 0.17%
128 ISHARES TR 10,763 1,140,000 0.17%
129 GRAINGER W W INC 5,300 1,140,000 0.17%
130 SELECT SECTOR SPDR TR 18,581 1,137,000 0.17%
131 COLGATE PALMOLIVE CO 17,101 1,085,000 0.16%
132 KIMBERLY CLARK CORP 9,854 1,075,000 0.16%
133 STARBUCKS CORP 18,693 1,063,000 0.16%
134 ANTHEM INC 25,563 1,049,000 0.15%
135 INGERSOLL-RAND PLC 20,250 1,028,000 0.15%
136 ISHARES TR 28,203 1,026,000 0.15%
137 ANADARKO PETE CORP 16,759 1,012,000 0.15%
138 FIDELITY 34,105 1,006,000 0.15%
139 ROYAL DUTCH SHELL PLC 20,648 979,000 0.14%
140 ALLSTATE CORP 16,772 977,000 0.14%
141 ISHARES TR 13,817 961,000 0.14%
142 ST JUDE MED INC 15,160 956,000 0.14%
143 STERICYCLE INC 6,538 911,000 0.13%
144 CORNING INC 61,227 910,000 0.13%
145 STAPLES INC 75,299 883,000 0.13%
146 CAMPBELL SOUP CO 17,225 873,000 0.13%
147 FREEPORT-MCMORAN INC 87,303 846,000 0.12%
148 ISHARES TR 11,383 828,000 0.12%
149 EXPEDITORS INTL WASH INC 31,366 826,000 0.12%
150 SHERWIN WILLIAMS CO 3,650 813,000 0.12%
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.