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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 NOVARTIS A G 64,067 5,059,000 0.66%
52 MICROSOFT CORP 86,638 4,990,000 0.65%
53 PIMCO ETF TR 48,820 4,858,000 0.63%
54 INTERNATIONAL BUSINESS MACHS 29,609 4,703,000 0.61%
55 YUM BRANDS INC 50,595 4,595,000 0.60%
56 DUKE ENERGY CORP NEW 57,124 4,572,000 0.60%
57 FIDELITY 220,370 4,370,000 0.57%
58 ISHARES TR 77,510 4,274,000 0.56%
59 ALTRIA GROUP INC 66,354 4,196,000 0.55%
60 THERMO FISHER SCIENTIFIC INC 24,426 3,885,000 0.51%
61 COSTCO WHSL CORP NEW 25,270 3,854,000 0.50%
62 SCHWAB INTERNATIONAL EQUITY ETF 128,201 3,691,000 0.48%
63 MCKESSON CORP 22,063 3,679,000 0.48%
64 ISHARES TR 91,908 3,635,000 0.47%
65 ABBVIE INC 56,622 3,571,000 0.47%
66 VANGUARD INDEX FDS 39,133 3,394,000 0.44%
67 GENERAL MLS INC 50,643 3,235,000 0.42%
68 VANGUARD WORLD FDS 30,020 3,210,000 0.42%
69 FEDEX CORP 17,959 3,137,000 0.41%
70 CVS HEALTH CORP 35,128 3,126,000 0.41%
71 CLOROX CO DEL 23,300 2,917,000 0.38%
72 SAP SE 31,838 2,910,000 0.38%
73 FIDELITY 100,428 2,885,000 0.38%
74 BOEING CO 21,393 2,818,000 0.37%
75 BERKSHIRE HATHAWAY INC DEL 13 2,811,000 0.37%
76 ISHARES TR 93,416 2,801,000 0.37%
77 FIDELITY 76,171 2,784,000 0.36%
78 AMERICAN EXPRESS CO 42,254 2,706,000 0.35%
79 ZIMMER BIOMET HLDGS INC 20,451 2,659,000 0.35%
80 TOTAL S A 55,518 2,648,000 0.35%
81 ISHARES INC 57,909 2,641,000 0.34%
82 SCHWAB EMERGING MARKETS EQUITY ETF 113,482 2,617,000 0.34%
83 BANK AMER CORP 166,893 2,612,000 0.34%
84 FIRST TR EXCHANGE TRADED FD 102,879 2,605,000 0.34%
85 SPDR SER TR 39,076 2,590,000 0.34%
86 MCDONALDS CORP 22,239 2,566,000 0.33%
87 ORACLE CORP 62,807 2,467,000 0.32%
88 WISDOMTREE TR 27,055 2,459,000 0.32%
89 NATIONAL OILWELL 66,465 2,442,000 0.32%
90 ABBOTT LABS 56,825 2,403,000 0.31%
91 MONSANTO CO NEW 22,495 2,299,000 0.30%
92 LEGGETT &PLATT INC 48,749 2,222,000 0.29%
93 ILLINOIS TOOL WKS INC 18,519 2,219,000 0.29%
94 ISHARES TR 14,120 2,185,000 0.29%
95 BANK NEW YORK MELLON CORP 54,221 2,162,000 0.28%
96 WISDOMTREE TR 28,294 2,128,000 0.28%
97 BECTON DICKINSON & CO 11,752 2,112,000 0.28%
98 EMERSON ELEC CO 38,650 2,107,000 0.27%
99 ARISTA NETWORKS INC COM 24,260 2,064,000 0.27%
100 HOME DEPOT INC 14,995 1,930,000 0.25%
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.