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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 (2016Q2)
Portfolio Summary: 215 holdings with a total value of $740,222,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ISHARES TR 17,989 1,827,000 0.25%
102 COGNIZANT TECHNOLOGY SOLUTIO 30,980 1,773,000 0.24%
103 STRYKER CORP 14,220 1,704,000 0.23%
104 BCE INC 35,725 1,690,000 0.23%
105 TARGET CORP 24,099 1,683,000 0.23%
106 ISHARES TR 58,644 1,679,000 0.23%
107 HCP INC 46,712 1,653,000 0.22%
108 AUTOZONE INC 2,070 1,643,000 0.22%
109 ALPHABET INC 2,345 1,623,000 0.22%
110 COCA COLA CO 35,809 1,623,000 0.22%
111 ALPHABET INC 2,258 1,589,000 0.21%
112 VERISIGN INC 18,257 1,579,000 0.21%
113 ARISTA NETWORKS INC 24,260 1,562,000 0.21%
114 QUEST DIAGNOSTICS INC 18,730 1,525,000 0.21%
115 UNITEDHEALTH GROUP INC 10,650 1,504,000 0.20%
116 QUALCOMM INC 28,052 1,503,000 0.20%
117 GENERAL MTRS CO 52,921 1,498,000 0.20%
118 CONOCOPHILLIPS 33,965 1,481,000 0.20%
119 STARBUCKS CORP 25,629 1,464,000 0.20%
120 BED BATH & BEYOND INC 33,750 1,459,000 0.20%
121 ISHARES INC 42,836 1,432,000 0.19%
122 FIDELITY 49,016 1,421,000 0.19%
123 SALESFORCE COM INC 17,680 1,404,000 0.19%
124 INGERSOLL-RAND PLC 20,250 1,290,000 0.17%
125 KIMBERLY CLARK CORP 9,249 1,272,000 0.17%
126 MONDELEZ INTL INC 27,900 1,270,000 0.17%
127 KOHLS 33,336 1,264,000 0.17%
128 ISHARES TR 10,796 1,255,000 0.17%
129 FIDELITY 36,991 1,220,000 0.16%
130 ST JUDE MED INC 15,160 1,182,000 0.16%
131 FIDELITY 34,633 1,171,000 0.16%
132 GRAINGER W W INC 5,100 1,159,000 0.16%
133 CAMPBELL SOUP CO 17,225 1,146,000 0.15%
134 ALLSTATE CORP 16,346 1,143,000 0.15%
135 ROYAL DUTCH SHELL PLC 19,469 1,075,000 0.15%
136 SHERWIN WILLIAMS CO 3,650 1,072,000 0.14%
137 COLGATE PALMOLIVE CO 14,186 1,038,000 0.14%
138 ANADARKO PETE CORP 18,264 973,000 0.13%
139 UNION PAC CORP 11,084 967,000 0.13%
140 FREEPORT-MCMORAN INC 86,475 963,000 0.13%
141 FIDELITY 29,372 895,000 0.12%
142 HEWLETT PACKARD ENTERPRISE C 48,631 888,000 0.12%
143 ISHARES TR 10,396 887,000 0.12%
144 KRAFT HEINZ CO 9,608 850,000 0.11%
145 AMERICAN WTR WKS CO INC NEW 9,830 831,000 0.11%
146 CHURCH & DWIGHT 8,000 823,000 0.11%
147 ISHARES TR 9,892 813,000 0.11%
148 CHIPOTLE MEXICAN GRILL INC 2,002 806,000 0.11%
149 INTUIT 7,200 804,000 0.11%
150 SPDR INDEX SHS FDS 20,190 795,000 0.11%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001540141-16-000015, filed 2016.08.05).

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.