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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
101 ISHARES TR 18,138 1,825,000 0.25%
102 STRYKER CORP 16,941 1,818,000 0.25%
103 KOHLS 38,786 1,808,000 0.25%
104 WISDOMTREE TR 20,978 1,806,000 0.25%
105 WISDOMTREE TR 25,400 1,745,000 0.24%
106 ALPHABET INC 2,341 1,744,000 0.24%
107 GENERAL MTRS CO 55,421 1,742,000 0.24%
108 ALPHABET INC 2,258 1,723,000 0.24%
109 COCA COLA CO 36,176 1,678,000 0.23%
110 UNITEDHEALTH GROUP INC 12,970 1,672,000 0.23%
111 AUTOZONE INC 2,070 1,649,000 0.23%
112 BRISTOL MYERS SQUIBB CO 25,719 1,643,000 0.23%
113 VERISIGN INC 18,407 1,630,000 0.23%
114 BCE INC 35,725 1,627,000 0.23%
115 BED BATH & BEYOND INC 32,750 1,626,000 0.23%
116 ISHARES TR 55,646 1,613,000 0.22%
117 HCP INC 49,464 1,612,000 0.22%
118 ORACLE CORP 37,812 1,547,000 0.22%
119 ARISTA NETWORKS INC 24,260 1,531,000 0.21%
120 QUALCOMM INC 28,852 1,475,000 0.21%
121 FIDELITY 50,389 1,432,000 0.20%
122 ISHARES INC 43,598 1,429,000 0.20%
123 STARBUCKS CORP 22,751 1,358,000 0.19%
124 CONOCOPHILLIPS 33,652 1,355,000 0.19%
125 QUEST DIAGNOSTICS INC 18,730 1,338,000 0.19%
126 INGERSOLL-RAND PLC 20,250 1,256,000 0.17%
127 KIMBERLY CLARK CORP 9,249 1,244,000 0.17%
128 GRAINGER W W INC 5,300 1,237,000 0.17%
129 ISHARES TR 10,910 1,228,000 0.17%
130 FIDELITY 38,231 1,211,000 0.17%
131 MONDELEZ INTL INC 27,900 1,119,000 0.16%
132 FIDELITY 35,000 1,119,000 0.16%
133 ALLSTATE CORP 16,346 1,101,000 0.15%
134 CAMPBELL SOUP CO 17,225 1,099,000 0.15%
135 COLGATE PALMOLIVE CO 15,242 1,077,000 0.15%
136 SHERWIN WILLIAMS CO 3,650 1,039,000 0.14%
137 CHIPOTLE MEXICAN GRILL INC 2,137 1,006,000 0.14%
138 ROYAL DUTCH SHELL PLC 19,469 943,000 0.13%
139 FIDELITY 29,709 922,000 0.13%
140 UNION PAC CORP 11,084 882,000 0.12%
141 HEWLETT PACKARD ENTERPRISE C 48,706 864,000 0.12%
142 FREEPORT-MCMORAN INC 82,725 855,000 0.12%
143 ISHARES TR 10,393 849,000 0.12%
144 ST JUDE MED INC 15,160 834,000 0.12%
145 STERICYCLE INC 6,538 825,000 0.11%
146 STAPLES INC 73,399 810,000 0.11%
147 EXPEDITORS INTL WASH INC 16,551 808,000 0.11%
148 ISHARES TR 10,185 795,000 0.11%
149 SPDR INDEX SHS FDS 20,112 782,000 0.11%
150 ANTHEM INC 5,515 767,000 0.11%
Page 3 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.