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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
151 EXPEDITORS INTL WASH INC 15,401 793,000 0.10%
152 INTUIT 7,200 792,000 0.10%
153 AMERICAN WTR WKS CO INC NEW 10,450 782,000 0.10%
154 CHURCH & DWIGHT 16,000 767,000 0.10%
155 HP INC 49,118 763,000 0.10%
156 AFLAC INC 10,211 734,000 0.10%
157 CHUBB LIMITED 5,760 724,000 0.09%
158 LILLY ELI & CO 8,671 696,000 0.09%
159 DISNEY WALT CO 7,146 664,000 0.09%
160 SPDR S&P 500 ETF TR 2,992 647,000 0.08%
161 ISHARES TR 3,698 645,000 0.08%
162 ANTHEM INC 5,035 631,000 0.08%
163 STAPLES INC 67,600 578,000 0.08%
164 S&P GLOBAL INC 4,412 558,000 0.07%
165 VANGUARD INDEX FDS 4,747 528,000 0.07%
166 SYSCO CORP 10,717 525,000 0.07%
167 ISHARES TR 4,459 519,000 0.07%
168 SELECT SECTOR SPDR TR 7,222 510,000 0.07%
169 ISHARES TR 4,227 503,000 0.07%
170 ISHARES TR 4,423 497,000 0.06%
171 DEERE & CO 5,679 485,000 0.06%
172 JACOBS ENGR GROUP INC 9,355 484,000 0.06%
173 ALLEGION PUB LTD CO 6,748 465,000 0.06%
174 VANGUARD INDEX FDS 4,320 460,000 0.06%
175 FIDELITY 16,680 457,000 0.06%
176 LOCKHEED MARTIN CORP 1,884 452,000 0.06%
177 SCHLUMBERGER LTD 5,595 440,000 0.06%
178 PATTERSON COS INC 9,410 432,000 0.06%
179 ISHARES TR 4,073 432,000 0.06%
180 ISHARES TR 4,061 429,000 0.06%
181 ISHARES TR 5,750 393,000 0.05%
182 FASTENAL CO 9,250 386,000 0.05%
183 APACHE CORP 5,940 379,000 0.05%
184 VANGUARD INDEX FDS 3,373 379,000 0.05%
185 MERCK & CO INC 5,900 368,000 0.05%
186 WISDOMTREE TR 9,113 355,000 0.05%
187 FRANKLIN RESOURCES INC 9,875 351,000 0.05%
188 PAYCHEX INC 5,825 337,000 0.04%
189 IRON MTN INC NEW 8,663 325,000 0.04%
190 UNITED NATURAL FOODSINC 8,125 325,000 0.04%
191 ISHARES TR 1,121 324,000 0.04%
192 WISDOMTREE TR 7,418 321,000 0.04%
193 SCHWAB CHARLES CORP 10,150 320,000 0.04%
194 ISHARES TR 2,760 316,000 0.04%
195 ISHARES TR 3,754 303,000 0.04%
196 HAIN CELESTIAL GROUP INC 8,260 294,000 0.04%
197 BP PLC 8,263 291,000 0.04%
198 VANGUARD INDEX FDS 2,170 286,000 0.04%
199 CORNING INC 12,016 284,000 0.04%
200 AMGEN INC 1,696 283,000 0.04%
Page 4 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.