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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
1 3M CO 31,674 5,547 0.75%
2 ABBOTT LABS 56,075 2,204 0.30%
3 ABBVIE INC 56,072 3,471 0.47%
4 ADVANCE AUTO PARTS INC 11,545 1,866 0.25%
5 AFLAC INC 10,211 737 0.10%
6 AIR PRODS & CHEMS INC 35,357 5,022 0.68%
7 ALLEGION PUB LTD CO 6,748 469 0.06%
8 ALLSTATE CORP 16,346 1,143 0.15%
9 ALPHABET INC 2,258 1,589 0.21%
10 ALPHABET INC 2,345 1,623 0.22%
11 ALPS ETF TR 1,047,586 13,325 1.80%
12 ALTRIA GROUP INC 64,413 4,442 0.60%
13 AMERICAN ELEC PWR INC 4,370 306 0.04%
14 AMERICAN EXPRESS CO 39,399 2,394 0.32%
15 AMERICAN WTR WKS CO INC NEW 9,830 831 0.11%
16 AMGEN INC 1,696 258 0.03%
17 ANADARKO PETE CORP 18,264 973 0.13%
18 ANTHEM INC 5,035 661 0.09%
19 APACHE CORP 5,690 317 0.04%
20 APPLE INC 90,168 8,620 1.16%
21 ARISTA NETWORKS INC 24,260 1,562 0.21%
22 AT&T INC 202,044 8,730 1.18%
23 AUTOMATIC DATA PROCESSING IN 65,588 6,026 0.81%
24 AUTOZONE INC 2,070 1,643 0.22%
25 BANK AMER CORP 166,184 2,205 0.30%
26 BANK NEW YORK MELLON CORP 54,221 2,106 0.28%
27 BAXTER INTL INC 5,911 267 0.04%
28 BCE INC 35,725 1,690 0.23%
29 BECTON DICKINSON & CO 11,752 1,993 0.27%
30 BED BATH & BEYOND INC 33,750 1,459 0.20%
31 BERKSHIRE HATHAWAY INC DEL 37,009 5,359 0.72%
32 BOEING CO 21,570 2,801 0.38%
33 BP PLC 7,393 263 0.04%
34 BRISTOL MYERS SQUIBB CO 25,489 1,875 0.25%
35 CAMPBELL SOUP CO 17,225 1,146 0.15%
36 CATERPILLAR INC 74,641 5,659 0.76%
37 CHEVRON CORP NEW 142,854 14,975 2.02%
38 CHIPOTLE MEXICAN GRILL INC 2,002 806 0.11%
39 CHUBB LIMITED 5,760 753 0.10%
40 CHURCH & DWIGHT 8,000 823 0.11%
41 CISCO SYS INC 223,535 6,413 0.87%
42 CLOROX CO DEL 23,515 3,254 0.44%
43 COCA COLA CO 35,809 1,623 0.22%
44 COGNIZANT TECHNOLOGY SOLUTIO 30,980 1,773 0.24%
45 COLGATE PALMOLIVE CO 14,186 1,038 0.14%
46 COMCAST CORP NEW 91,052 5,936 0.80%
47 CONOCOPHILLIPS 33,965 1,481 0.20%
48 CORNING INC 11,400 233 0.03%
49 COSTCO WHSL CORP NEW 25,665 4,030 0.54%
50 CVS HEALTH CORP 35,228 3,373 0.46%
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