Rice Partnership
Latest statistics and disclosures from Rice Partnership's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, INDA, GLD, LLY, and represent 33.79% of Rice Partnership's stock portfolio.
- Added to shares of these 10 stocks: MSFT, MSI, EWJ, LIN, NVDA, AAPL, TSLA, AMZN, CHTR, VLTO.
- Started 6 new stock positions in VUG, VLTO, ITOT, VZ, AMD, IGSB.
- Reduced shares in these 10 stocks: MCD, FTNT, SCTXX, KO, JNJ, SRE, ETN, V, DE, NEE.
- Sold out of its positions in FCX, GNRC, LQD, SCZ, PFE, SCTXX, SCHB, SCHA, SCHE, SCHF. XLV, VOE, VNQ, WMB.
- Rice Partnership was a net seller of stock by $-11M.
- Rice Partnership has $383M in assets under management (AUM), dropping by 8.40%.
- Central Index Key (CIK): 0001736736
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Portfolio Holdings for Rice Partnership
Rice Partnership holds 127 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.0 | $39M | 200k | 192.53 |
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| Microsoft Corporation (MSFT) | 7.9 | $30M | +12% | 80k | 376.04 |
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| Ishares Tr Msci India Etf (INDA) | 6.3 | $24M | 496k | 48.81 |
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| Spdr Gold Tr Gold Shs (GLD) | 5.8 | $22M | 116k | 191.17 |
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| Eli Lilly & Co. (LLY) | 3.8 | $14M | -4% | 25k | 582.92 |
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| JPMorgan Chase & Co. (JPM) | 3.7 | $14M | 83k | 170.10 |
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| Ishares Tr Rus 1000 Etf (IWB) | 3.1 | $12M | -2% | 45k | 262.26 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $11M | 78k | 139.69 |
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| Amazon (AMZN) | 2.8 | $11M | +4% | 72k | 151.94 |
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| American Express Company (AXP) | 2.8 | $11M | +2% | 58k | 187.34 |
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| Eaton Corp SHS (ETN) | 2.8 | $11M | -7% | 45k | 240.82 |
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| NVIDIA Corporation (NVDA) | 2.7 | $10M | +8% | 21k | 495.22 |
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| Danaher Corporation (DHR) | 2.3 | $9.0M | 39k | 231.34 |
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| Costco Wholesale Corporation (COST) | 2.1 | $8.0M | +3% | 12k | 660.08 |
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| Micron Technology (MU) | 2.0 | $7.9M | +3% | 92k | 85.34 |
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| Ishares Msci Mexico Etf (EWW) | 2.0 | $7.7M | -4% | 113k | 67.85 |
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| Us Bancorp Del Com New (USB) | 1.9 | $7.2M | 166k | 43.28 |
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| Ishares Msci Aust Etf (EWA) | 1.8 | $6.9M | 284k | 24.34 |
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| Home Depot (HD) | 1.7 | $6.5M | 19k | 346.56 |
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| Linde SHS (LIN) | 1.5 | $5.8M | +22% | 14k | 410.71 |
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| McDonald's Corporation (MCD) | 1.5 | $5.8M | -35% | 20k | 296.51 |
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| ConocoPhillips (COP) | 1.5 | $5.8M | 50k | 116.07 |
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| Tesla Motors (TSLA) | 1.5 | $5.7M | +12% | 23k | 248.48 |
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| UnitedHealth (UNH) | 1.4 | $5.2M | -9% | 9.9k | 526.47 |
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| Prologis (PLD) | 1.3 | $5.2M | -4% | 39k | 133.30 |
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| Deere & Company (DE) | 1.3 | $4.8M | -14% | 12k | 399.87 |
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| Motorola Solutions Com New (MSI) | 1.1 | $4.0M | +138% | 13k | 313.09 |
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| Coca-Cola Company (KO) | 1.0 | $4.0M | -28% | 68k | 58.93 |
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| Nextera Energy (NEE) | 0.9 | $3.5M | -17% | 58k | 60.74 |
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| Walt Disney Company (DIS) | 0.9 | $3.4M | -13% | 38k | 90.29 |
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| Charter Communications Inc N Cl A (CHTR) | 0.9 | $3.4M | +15% | 8.9k | 388.68 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.9 | $3.4M | +48% | 53k | 64.14 |
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| Netflix (NFLX) | 0.8 | $2.9M | +9% | 6.1k | 486.88 |
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| Hilton Worldwide Holdings (HLT) | 0.8 | $2.9M | +5% | 16k | 182.09 |
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| Ishares Tr Msci Indonia Etf (EIDO) | 0.7 | $2.9M | +6% | 128k | 22.32 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.8M | 20k | 140.93 |
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| Procter & Gamble Company (PG) | 0.7 | $2.6M | -8% | 18k | 146.54 |
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| Abbott Laboratories (ABT) | 0.6 | $2.4M | -20% | 22k | 110.07 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.3M | -5% | 4.8k | 475.31 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $2.2M | -21% | 27k | 84.14 |
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| Sempra Energy (SRE) | 0.5 | $2.1M | -36% | 28k | 74.73 |
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| Equinix (EQIX) | 0.5 | $2.1M | -6% | 2.6k | 805.39 |
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| Johnson & Johnson (JNJ) | 0.5 | $2.1M | -38% | 13k | 156.74 |
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| PerkinElmer (RVTY) | 0.4 | $1.7M | 15k | 109.31 |
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| Matson (MATX) | 0.4 | $1.6M | -4% | 15k | 109.60 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.6M | 6.7k | 237.23 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $1.5M | 3.3k | 453.30 |
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| Lamb Weston Hldgs (LW) | 0.4 | $1.5M | -24% | 14k | 108.09 |
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| Intel Corporation (INTC) | 0.4 | $1.4M | +19% | 27k | 50.25 |
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| Chevron Corporation (CVX) | 0.3 | $1.3M | -4% | 8.6k | 149.16 |
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| AFLAC Incorporated (AFL) | 0.3 | $1.2M | 15k | 82.50 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $1.1M | 2.7k | 426.51 |
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| Omni (OMC) | 0.3 | $1.0M | 12k | 86.51 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.0M | -2% | 6.5k | 157.65 |
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| Honeywell International (HON) | 0.3 | $1.0M | 4.8k | 209.72 |
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| Visa Com Cl A (V) | 0.2 | $861k | -48% | 3.3k | 260.35 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $849k | -13% | 8.5k | 99.98 |
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| Fortive (FTV) | 0.2 | $816k | -6% | 11k | 73.63 |
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| Mettler-Toledo International (MTD) | 0.2 | $809k | 667.00 | 1212.96 |
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| Cisco Systems (CSCO) | 0.2 | $763k | -4% | 15k | 50.52 |
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| Fortinet (FTNT) | 0.2 | $662k | -82% | 11k | 58.53 |
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| Pepsi (PEP) | 0.2 | $642k | 3.8k | 169.85 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $630k | 13k | 47.90 |
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| Abbvie (ABBV) | 0.1 | $566k | 3.7k | 154.97 |
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| Meta Platforms Cl A (META) | 0.1 | $549k | 1.6k | 353.97 |
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| Waters Corporation (WAT) | 0.1 | $476k | 1.4k | 329.23 |
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| Becton, Dickinson and (BDX) | 0.1 | $468k | 1.9k | 243.83 |
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| Colgate-Palmolive Company (CL) | 0.1 | $449k | 5.6k | 79.71 |
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| Bank of America Corporation (BAC) | 0.1 | $432k | +10% | 13k | 33.67 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $405k | 2.0k | 200.71 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $403k | 1.3k | 303.17 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $371k | 906.00 | 409.55 |
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| Copart (CPRT) | 0.1 | $346k | -4% | 7.1k | 49.00 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $335k | -18% | 2.4k | 139.03 |
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| Ishares Tr Cr 5 10 Yr Etf (IMTB) | 0.1 | $333k | +11% | 7.7k | 43.49 |
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| Starbucks Corporation (SBUX) | 0.1 | $330k | -14% | 3.4k | 96.01 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $323k | 3.8k | 85.06 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $321k | 4.2k | 76.13 |
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| United Parcel Service CL B (UPS) | 0.1 | $316k | 2.0k | 157.23 |
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| Merck & Co (MRK) | 0.1 | $308k | 2.8k | 109.01 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $306k | NEW | 3.7k | 82.26 |
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| General Mills (GIS) | 0.1 | $294k | -34% | 4.5k | 65.14 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $293k | 1.8k | 165.25 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $264k | 1.4k | 192.43 |
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| Entegris (ENTG) | 0.1 | $260k | 2.2k | 119.82 |
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| Verizon Communications (VZ) | 0.1 | $252k | NEW | 6.7k | 37.70 |
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| International Business Machines (IBM) | 0.1 | $238k | -21% | 1.5k | 163.54 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $238k | 915.00 | 259.59 |
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| Brooks Automation (AZTA) | 0.1 | $236k | -44% | 3.6k | 65.14 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $227k | 1.0k | 227.29 |
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| Advanced Micro Devices (AMD) | 0.1 | $221k | NEW | 1.5k | 147.41 |
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| Steris Shs Usd (STE) | 0.1 | $206k | 935.00 | 219.85 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $174k | +7% | 1.8k | 98.88 |
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| Ishares Tr Expanded Tech (IGV) | 0.0 | $140k | 344.00 | 405.64 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $132k | 1.3k | 101.73 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $115k | -25% | 456.00 | 252.22 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $113k | -25% | 3.0k | 37.60 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $98k | +44% | 1.0k | 96.39 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $77k | 970.00 | 79.22 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $66k | -11% | 1.2k | 56.40 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $66k | NEW | 1.3k | 51.27 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $62k | NEW | 587.00 | 105.23 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $61k | 537.00 | 114.04 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $58k | -25% | 375.00 | 155.33 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $51k | 292.00 | 173.89 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $50k | 668.00 | 75.10 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $50k | 280.00 | 178.81 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $45k | 531.00 | 83.81 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $44k | 1.4k | 32.06 |
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| Ishares Msci Cda Etf (EWC) | 0.0 | $41k | 1.1k | 36.67 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $32k | 446.00 | 72.03 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $31k | +488% | 206.00 | 149.50 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $30k | 563.00 | 53.93 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $25k | -4% | 237.00 | 104.92 |
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| Select Sector Spdr Tr Communication (XLC) | 0.0 | $23k | 319.00 | 72.66 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $16k | NEW | 51.00 | 310.88 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $13k | -91% | 108.00 | 117.13 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $11k | 278.00 | 40.06 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $11k | 142.00 | 75.54 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $10k | 100.00 | 103.07 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $5.3k | -97% | 49.00 | 108.41 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $4.0k | 38.00 | 104.76 |
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| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $3.7k | -88% | 113.00 | 33.05 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $2.3k | -34% | 56.00 | 40.21 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $1.1k | 19.00 | 55.26 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $348.000100 | 7.00 | 49.71 |
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| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $67.000000 | -33% | 2.00 | 33.50 |
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Past Filings by Rice Partnership
SEC 13F filings are viewable for Rice Partnership going back to 2018
- Rice Partnership 2023 Q4 filed Feb. 12, 2024
- Rice Partnership 2023 Q3 filed Nov. 13, 2023
- Rice Partnership 2023 Q2 filed Aug. 8, 2023
- Rice Partnership 2023 Q1 filed April 27, 2023
- Rice Partnership 2022 Q4 filed Jan. 26, 2023
- Rice Partnership 2022 Q3 filed Nov. 2, 2022
- Rice Partnership 2022 Q2 filed July 22, 2022
- Rice Partnership 2022 Q1 filed May 13, 2022
- Rice Partnership 2021 Q4 filed Feb. 11, 2022
- Rice Partnership 2021 Q3 filed Nov. 10, 2021
- Rice Partnership 2021 Q2 filed Aug. 4, 2021
- Rice Partnership 2021 Q1 filed May 11, 2021
- Rice Partnership 2020 Q4 filed Feb. 9, 2021
- Rice Partnership 2020 Q3 filed Nov. 12, 2020
- Rice Partnership 2020 Q2 filed Aug. 13, 2020
- Rice Partnership 2020 Q1 filed May 11, 2020