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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)
Original 13F HR (0001540141-16-000015) filed in 2016.08.05
#
Name
Shares
Value ($)
%
Options
Notes
51 VISA INC 64,286 4,768 0.64%
52 DUKE ENERGY CORP NEW 55,086 4,726 0.64%
53 US BANCORP DEL 112,942 4,555 0.62%
54 INTERNATIONAL BUSINESS MACHS 29,721 4,511 0.61%
55 MCKESSON CORP 23,948 4,470 0.60%
56 MICROSOFT CORP 87,063 4,455 0.60%
57 ALTRIA GROUP INC 64,413 4,442 0.60%
58 YUM BRANDS INC 50,995 4,229 0.57%
59 FIDELITY 209,311 4,061 0.55%
60 COSTCO WHSL CORP NEW 25,665 4,030 0.54%
61 ISHARES TR 72,250 3,749 0.51%
62 THERMO FISHER SCIENTIFIC INC 24,471 3,616 0.49%
63 GENERAL MLS INC 50,153 3,577 0.48%
64 VANGUARD INDEX FDS 40,055 3,552 0.48%
65 SCHWAB INTERNATIONAL EQUITY ETF 130,217 3,530 0.48%
66 ABBVIE INC 56,072 3,471 0.47%
67 ISHARES TR 88,357 3,411 0.46%
68 CVS HEALTH CORP 35,228 3,373 0.46%
69 CLOROX CO DEL 23,515 3,254 0.44%
70 ZIMMER BIOMET HLDGS INC 25,451 3,064 0.41%
71 VANGUARD WORLD FDS 29,772 3,050 0.41%
72 MCDONALDS CORP 24,469 2,945 0.40%
73 BOEING CO 21,570 2,801 0.38%
74 FEDEX CORP 18,074 2,743 0.37%
75 TOTAL S A 56,368 2,711 0.37%
76 FIRST TR EXCHANGE TRADED FD 109,119 2,693 0.36%
77 FIDELITY 97,547 2,684 0.36%
78 ORACLE CORP 62,812 2,571 0.35%
79 ISHARES INC 58,657 2,454 0.33%
80 SCHWAB EMERGING MARKETS EQUITY ETF 114,316 2,434 0.33%
81 FIDELITY 74,643 2,417 0.33%
82 LEGGETT &PLATT INC 46,858 2,395 0.32%
83 AMERICAN EXPRESS CO 39,399 2,394 0.32%
84 SAP SE 31,773 2,384 0.32%
85 MONSANTO CO NEW 22,505 2,327 0.31%
86 WISDOMTREE TR 25,751 2,305 0.31%
87 NATIONAL OILWELL VARCO INC 65,815 2,215 0.30%
88 BANK AMER CORP 166,184 2,205 0.30%
89 ABBOTT LABS 56,075 2,204 0.30%
90 ISHARES TR 14,709 2,197 0.30%
91 SPDR SER TR 39,024 2,110 0.29%
92 BANK NEW YORK MELLON CORP 54,221 2,106 0.28%
93 EMERSON ELEC CO 38,975 2,033 0.27%
94 BECTON DICKINSON & CO 11,752 1,993 0.27%
95 ILLINOIS TOOL WKS INC 18,519 1,929 0.26%
96 GILEAD SCIENCES INC 22,812 1,903 0.26%
97 HOME DEPOT INC 14,840 1,895 0.26%
98 WISDOMTREE TR 26,291 1,884 0.25%
99 BRISTOL MYERS SQUIBB CO 25,489 1,875 0.25%
100 ADVANCE AUTO PARTS INC 11,545 1,866 0.25%
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