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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
101 QUALCOMM INC 28,107 1,925,000 0.25%
102 ALPHABET INC 2,413 1,876,000 0.24%
103 STARBUCKS CORP 33,890 1,835,000 0.24%
104 ISHARES TR 35,978 1,822,000 0.24%
105 GILEAD SCIENCES INC 22,912 1,813,000 0.24%
106 HCP INC 47,712 1,811,000 0.24%
107 ALPHABET INC 2,234 1,796,000 0.23%
108 ADVANCE AUTO PARTS INC 11,535 1,720,000 0.22%
109 STRYKER CORP 14,220 1,655,000 0.22%
110 GENERAL MTRS CO 52,055 1,654,000 0.22%
111 BCE INC 35,725 1,650,000 0.22%
112 TARGET CORP 23,949 1,645,000 0.21%
113 ISHARES INC 44,618 1,602,000 0.21%
114 AUTOZONE INC 2,057 1,580,000 0.21%
115 QUEST DIAGNOSTICS INC 18,035 1,526,000 0.20%
116 COCA COLA CO 35,979 1,523,000 0.20%
117 FIDELITY 50,189 1,518,000 0.20%
118 CONOCOPHILLIPS 34,669 1,507,000 0.20%
119 UNITEDHEALTH GROUP INC 10,650 1,491,000 0.19%
120 KOHLS 33,336 1,458,000 0.19%
121 BED BATH & BEYOND INC 33,750 1,455,000 0.19%
122 COGNIZANT TECHNOLOGY SOLUTIO 30,480 1,454,000 0.19%
123 VERISIGN 18,257 1,428,000 0.19%
124 INGERSOLL-RAND PLC 20,250 1,376,000 0.18%
125 ISHARES TR 10,923 1,356,000 0.18%
126 BRISTOL MYERS SQUIBB CO 24,539 1,323,000 0.17%
127 MONDELEZ INTL INC 29,007 1,273,000 0.17%
128 AMAZON COM INC 1,495 1,252,000 0.16%
129 ANADARKO PETR 19,504 1,236,000 0.16%
130 FIDELITY 38,447 1,227,000 0.16%
131 FIDELITY 35,588 1,226,000 0.16%
132 ST JUDE 15,160 1,209,000 0.16%
133 ALLSTATE CORP 17,146 1,186,000 0.15%
134 KIMBERLY CLARK CORP 9,285 1,171,000 0.15%
135 COLGATE PALMOLIVE CO 15,586 1,156,000 0.15%
136 GRAINGER W W INC 5,100 1,147,000 0.15%
137 HEWLETT PACKARD ENTERPRISE C 49,107 1,117,000 0.15%
138 UNION PAC CORP 10,684 1,042,000 0.14%
139 SHERWIN WILLIAMS CO 3,650 1,010,000 0.13%
140 ROYAL DUTCH SHELL PLC 19,469 975,000 0.13%
141 ISHARES TR 11,094 951,000 0.12%
142 CAMPBELL SOUP CO 17,225 942,000 0.12%
143 FIDELITY 29,838 939,000 0.12%
144 FREEPORT-MCMORAN INC 85,575 929,000 0.12%
145 CHIPOTLE MEXICAN GRILL INC 2,166 917,000 0.12%
146 KRAFT HEINZ CO 9,977 893,000 0.12%
147 TEXAS INSTRS INC 12,521 879,000 0.11%
148 ISHARES TR 10,678 868,000 0.11%
149 SPDR INDEX SHS FDS 19,980 862,000 0.11%
150 ISHARES TR 7,676 800,000 0.10%
Page 3 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.