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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
151 TEXAS INSTRS INC 12,621 791,000 0.11%
152 EXPEDITORS INTL WASH INC 15,751 772,000 0.10%
153 ISHARES TR 7,666 769,000 0.10%
154 CHUBB LIMITED 5,760 753,000 0.10%
155 AFLAC INC 10,211 737,000 0.10%
156 DISNEY WALT CO 7,196 704,000 0.10%
157 LILLY ELI & CO 8,796 693,000 0.09%
158 STERICYCLE INC 6,538 681,000 0.09%
159 ANTHEM INC 5,035 661,000 0.09%
160 SPDR S&P 500 ETF TR 3,006 630,000 0.09%
161 ISHARES TR 3,698 622,000 0.08%
162 HP INC 48,631 610,000 0.08%
163 STAPLES INC 67,600 583,000 0.08%
164 SYSCO CORP 10,817 549,000 0.07%
165 VANGUARD INDEX FDS 4,747 509,000 0.07%
166 PATTERSON COS INC 10,410 499,000 0.07%
167 SELECT SECTOR SPDR TR 7,254 495,000 0.07%
168 S&P GLOBAL INC 4,412 473,000 0.06%
169 ALLEGION PUB LTD CO 6,748 469,000 0.06%
170 LOCKHEED MARTIN CORP 1,884 468,000 0.06%
171 JACOBS ENGR GROUP INC 9,355 466,000 0.06%
172 DEERE & CO 5,679 460,000 0.06%
173 HAIN CELESTIAL GROUP INC 8,900 443,000 0.06%
174 SCHLUMBERGER LTD 5,595 442,000 0.06%
175 VANGUARD INDEX FDS 4,320 440,000 0.06%
176 ISHARES TR 4,182 440,000 0.06%
177 FIDELITY 16,724 439,000 0.06%
178 ISHARES TR 4,061 419,000 0.06%
179 FASTENAL CO 9,250 411,000 0.06%
180 ISHARES TR 3,848 409,000 0.06%
181 UNITED NATURAL FOODSINC 8,125 380,000 0.05%
182 ISHARES TR 5,750 376,000 0.05%
183 SELECT SECTOR SPDR TR 16,007 366,000 0.05%
184 VANGUARD INDEX FDS 3,373 362,000 0.05%
185 PAYCHEX INC 5,825 347,000 0.05%
186 IRON MTN INC NEW 8,663 345,000 0.05%
187 WISDOMTREE TR 9,113 345,000 0.05%
188 WISDOMTREE TR 8,312 344,000 0.05%
189 ISHARES TR 4,120 339,000 0.05%
190 FRANKLIN RESOURCES INC 9,875 330,000 0.04%
191 APACHE CORP 5,690 317,000 0.04%
192 ISHARES TR 5,656 316,000 0.04%
193 AMERICAN ELEC PWR INC 4,370 306,000 0.04%
194 ISHARES TR 2,760 303,000 0.04%
195 ISHARES TR 2,500 292,000 0.04%
196 ISHARES TR 1,121 288,000 0.04%
197 MERCK & CO INC 4,905 283,000 0.04%
198 ISHARES TR 1,852 275,000 0.04%
199 VANGUARD INDEX FDS 2,170 269,000 0.04%
200 BAXTER INTL INC 5,911 267,000 0.04%
Page 4 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.