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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
151 ISHARES TR 7,656 764,000 0.11%
152 KRAFT HEINZ CO 9,608 755,000 0.11%
153 INTUIT 7,200 749,000 0.10%
154 CHUBB LIMITED 6,270 747,000 0.10%
155 CHURCH & DWIGHT 8,000 737,000 0.10%
156 TEXAS INSTRS INC 12,621 725,000 0.10%
157 DISNEY WALT CO 7,196 715,000 0.10%
158 AFLAC INC 10,211 645,000 0.09%
159 ANADARKO PETE CORP 13,674 637,000 0.09%
160 SPDR S&P 500 ETF TR 3,043 625,000 0.09%
161 LILLY ELI & CO 8,400 605,000 0.08%
162 ISHARES TR 3,698 602,000 0.08%
163 HP INC 48,706 600,000 0.08%
164 VANGUARD INDEX FDS 4,704 493,000 0.07%
165 SYSCO CORP 10,425 487,000 0.07%
166 PATTERSON COS INC 10,410 484,000 0.07%
167 S&P GLOBAL INC 4,762 471,000 0.07%
168 DEERE & CO 6,054 466,000 0.06%
169 SELECT SECTOR SPDR TR 7,504 464,000 0.06%
170 ISHARES TR 4,182 454,000 0.06%
171 FASTENAL CO 9,250 453,000 0.06%
172 ISHARES TR 4,224 448,000 0.06%
173 JACOBS ENGR GROUP INC 10,055 438,000 0.06%
174 FIDELITY 17,369 437,000 0.06%
175 VANGUARD INDEX FDS 4,320 433,000 0.06%
176 ALLEGION PUB LTD CO 6,748 430,000 0.06%
177 SCHLUMBERGER LTD 5,595 413,000 0.06%
178 LOCKHEED MARTIN CORP 1,810 401,000 0.06%
179 ISHARES TR 4,061 401,000 0.06%
180 FRANKLIN RESOURCES INC 9,875 386,000 0.05%
181 HAIN CELESTIAL GROUP INC 9,400 385,000 0.05%
182 ISHARES TR 5,750 378,000 0.05%
183 SELECT SECTOR SPDR TR 16,007 360,000 0.05%
184 VANGUARD INDEX FDS 3,373 359,000 0.05%
185 WISDOMTREE TR 9,113 349,000 0.05%
186 ISHARES TR 4,207 328,000 0.05%
187 UNITED NATURAL FOODSINC 8,125 327,000 0.05%
188 ISHARES TR 5,656 323,000 0.04%
189 PAYCHEX INC 5,825 315,000 0.04%
190 IRON MTN INC NEW 8,746 297,000 0.04%
191 ISHARES TR 2,760 295,000 0.04%
192 ISHARES TR 1,121 292,000 0.04%
193 AMERICAN ELEC PWR INC 4,370 290,000 0.04%
194 ISHARES TR 2,500 287,000 0.04%
195 SCHWAB CHARLES CORP 10,150 284,000 0.04%
196 TEVA PHARMACEUTICAL INDS LTD 5,010 268,000 0.04%
197 ISHARES TR 2,356 261,000 0.04%
198 ISHARES TR 1,852 260,000 0.04%
199 VANGUARD INDEX FDS 2,170 258,000 0.04%
200 WISDOMTREE TR 6,161 258,000 0.04%
Page 4 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.