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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 (2016Q1)
Portfolio Summary: 216 holdings with a total value of $718,484,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 US BANCORP DEL 109,124 4,429,000 0.62%
52 VISA INC 57,851 4,424,000 0.62%
53 DUKE ENERGY CORP NEW 54,509 4,398,000 0.61%
54 YUM BRANDS INC 52,395 4,289,000 0.60%
55 COSTCO WHSL CORP NEW 26,385 4,158,000 0.58%
56 ALTRIA GROUP INC 65,722 4,118,000 0.57%
57 MCDONALDS CORP 32,003 4,022,000 0.56%
58 GENERAL MLS INC 61,803 3,915,000 0.54%
59 CLOROX CO DEL 31,015 3,910,000 0.54%
60 NOVARTIS A G 53,779 3,896,000 0.54%
61 MCKESSON CORP 23,373 3,675,000 0.51%
62 NATIONAL OILWELL VARCO INC 117,202 3,645,000 0.51%
63 CVS HEALTH CORP 35,008 3,631,000 0.51%
64 SCHWAB INTERNATIONAL EQUITY ETF 133,729 3,625,000 0.50%
65 FIDELITY 205,316 3,605,000 0.50%
66 ISHARES TR 67,204 3,571,000 0.50%
67 VANGUARD BD INDEX FDS 41,435 3,431,000 0.48%
68 VANGUARD INDEX FDS 39,967 3,349,000 0.47%
69 FEDEX CORP 19,884 3,236,000 0.45%
70 ABBVIE INC 55,888 3,192,000 0.44%
71 ISHARES TR 88,799 3,171,000 0.44%
72 THERMO FISHER SCIENTIFIC INC 21,153 2,995,000 0.42%
73 VANGUARD WORLD FDS 30,050 2,950,000 0.41%
74 BOEING CO 22,843 2,900,000 0.40%
75 BERKSHIRE HATHAWAY INC DEL 13 2,775,000 0.39%
76 ZIMMER BIOMET HLDGS INC 25,451 2,714,000 0.38%
77 FIDELITY 97,608 2,632,000 0.37%
78 SAP SE 32,673 2,628,000 0.37%
79 TOTAL S A 57,493 2,611,000 0.36%
80 FIDELITY 75,543 2,508,000 0.35%
81 ISHARES INC 59,645 2,482,000 0.35%
82 SCHWAB EMERGING MARKETS EQUITY ETF 116,679 2,423,000 0.34%
83 AMERICAN EXPRESS CO 39,399 2,419,000 0.34%
84 FIRST TR EXCHANGE TRADED FD 107,654 2,353,000 0.33%
85 ABBOTT LABS 56,075 2,346,000 0.33%
86 BANK AMER CORP 166,184 2,247,000 0.31%
87 EMERSON ELEC CO 40,785 2,218,000 0.31%
88 BANK NEW YORK MELLON CORP 59,221 2,181,000 0.30%
89 LEGGETT &PLATT INC 45,061 2,181,000 0.30%
90 GILEAD SCIENCES INC 23,122 2,124,000 0.30%
91 ISHARES TR 14,613 2,107,000 0.29%
92 TARGET CORP 24,849 2,045,000 0.28%
93 ADVANCE AUTO PARTS INC 12,570 2,015,000 0.28%
94 SPDR SER TR 38,800 2,004,000 0.28%
95 COGNIZANT TECHNOLOGY SOLUTIO 31,730 1,989,000 0.28%
96 HOME DEPOT INC 14,875 1,985,000 0.28%
97 BECTON DICKINSON & CO 12,978 1,970,000 0.27%
98 ILLINOIS TOOL WKS INC 18,879 1,934,000 0.27%
99 MONSANTO CO NEW 22,030 1,933,000 0.27%
100 SALESFORCE COM INC 25,825 1,907,000 0.27%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001540141-16-000014, filed 2016.04.29).

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.