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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 (2016Q3)
Portfolio Summary: 215 holdings with a total value of $766,306,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 VANGUARD INDEX FDS 4,747 528,000 0.07%
52 S&P GLOBAL INC 4,412 558,000 0.07%
53 STAPLES INC 67,600 578,000 0.08%
54 ANTHEM INC 5,035 631,000 0.08%
55 ISHARES TR 3,698 645,000 0.08%
56 SPDR S&P 500 ETF TR 2,992 647,000 0.08%
57 DISNEY WALT CO 7,146 664,000 0.09%
58 LILLY ELI & CO 8,671 696,000 0.09%
59 CHUBB LIMITED 5,760 724,000 0.09%
60 AFLAC INC 10,211 734,000 0.10%
61 HP INC 49,118 763,000 0.10%
62 CHURCH & DWIGHT 16,000 767,000 0.10%
63 AMERICAN WTR WKS CO INC NEW 10,450 782,000 0.10%
64 INTUIT 7,200 792,000 0.10%
65 EXPEDITORS INTL WASH INC 15,401 793,000 0.10%
66 ISHARES TR 7,676 800,000 0.10%
67 SPDR INDEX SHS FDS 19,980 862,000 0.11%
68 ISHARES TR 10,678 868,000 0.11%
69 TEXAS INSTRS INC 12,521 879,000 0.11%
70 KRAFT HEINZ CO 9,977 893,000 0.12%
71 CHIPOTLE MEXICAN GRILL INC 2,166 917,000 0.12%
72 FREEPORT-MCMORAN INC 85,575 929,000 0.12%
73 FIDELITY 29,838 939,000 0.12%
74 CAMPBELL SOUP CO 17,225 942,000 0.12%
75 ISHARES TR 11,094 951,000 0.12%
76 ROYAL DUTCH SHELL PLC 19,469 975,000 0.13%
77 SHERWIN WILLIAMS CO 3,650 1,010,000 0.13%
78 UNION PAC CORP 10,684 1,042,000 0.14%
79 HEWLETT PACKARD ENTERPRISE C 49,107 1,117,000 0.15%
80 GRAINGER W W INC 5,100 1,147,000 0.15%
81 COLGATE PALMOLIVE CO 15,586 1,156,000 0.15%
82 KIMBERLY CLARK CORP 9,285 1,171,000 0.15%
83 ALLSTATE CORP 17,146 1,186,000 0.15%
84 ST JUDE MED INC 15,160 1,209,000 0.16%
85 FIDELITY 35,588 1,226,000 0.16%
86 FIDELITY 38,447 1,227,000 0.16%
87 ANADARKO PETE CORP 19,504 1,236,000 0.16%
88 AMAZON COM INC 1,495 1,252,000 0.16%
89 MONDELEZ INTL INC 29,007 1,273,000 0.17%
90 BRISTOL MYERS SQUIBB CO 24,539 1,323,000 0.17%
91 ISHARES TR 10,923 1,356,000 0.18%
92 INGERSOLL-RAND PLC 20,250 1,376,000 0.18%
93 VERISIGN INC 18,257 1,428,000 0.19%
94 COGNIZANT TECHNOLOGY SOLUTIO 30,480 1,454,000 0.19%
95 BED BATH & BEYOND INC 33,750 1,455,000 0.19%
96 KOHLS 33,336 1,458,000 0.19%
97 UNITEDHEALTH GROUP INC 10,650 1,491,000 0.19%
98 CONOCOPHILLIPS 34,669 1,507,000 0.20%
99 FIDELITY 50,189 1,518,000 0.20%
100 COCA COLA CO 35,979 1,523,000 0.20%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001540141-16-000017, filed 2016.11.04).

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.