Rice Partnership

Rice Partnership as of Dec. 31, 2017

Portfolio Holdings for Rice Partnership

Rice Partnership holds 73 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Value Index (IWN) 6.1 $8.4M 67k 125.76
iShares Russell 2000 Growth Index (IWO) 6.0 $8.3M 44k 186.69
Apple (AAPL) 6.0 $8.2M 49k 169.24
WisdomTree Japan Total Dividend (DXJ) 4.7 $6.5M 109k 59.33
JPMorgan Chase & Co. (JPM) 4.2 $5.8M 54k 106.95
Danaher Corporation (DHR) 4.1 $5.7M 61k 92.82
Exxon Mobil Corporation (XOM) 2.9 $4.0M 48k 83.63
Berkshire Hathaway (BRK.B) 2.8 $3.9M 20k 198.20
Wisdomtree Tr intl hedge eqt (HEDJ) 2.7 $3.7M 59k 63.72
Alphabet Inc Class A cs (GOOGL) 2.7 $3.7M 3.5k 1053.50
Home Depot (HD) 2.6 $3.6M 19k 189.51
Microsoft Corporation (MSFT) 2.6 $3.5M 41k 85.53
Procter & Gamble Company (PG) 2.5 $3.5M 38k 91.87
Amazon (AMZN) 2.5 $3.4M 2.9k 1169.45
Schwab Emerging Markets Equity ETF (SCHE) 2.2 $3.0M 107k 27.94
Johnson & Johnson (JNJ) 2.1 $2.9M 21k 139.72
SPDR Gold Trust (GLD) 2.0 $2.7M 22k 123.65
Raytheon Company 1.8 $2.5M 13k 187.88
Pfizer (PFE) 1.8 $2.4M 67k 36.23
Facebook Inc cl a (META) 1.6 $2.2M 13k 176.43
Bristol Myers Squibb (BMY) 1.5 $2.1M 35k 61.28
Abbott Laboratories (ABT) 1.4 $2.0M 35k 57.08
iShares Russell 1000 Growth Index (IWF) 1.4 $2.0M 15k 134.66
Chevron Corporation (CVX) 1.4 $1.9M 15k 125.20
iShares Russell 1000 Value Index (IWD) 1.3 $1.8M 14k 124.33
Spdr S&p 500 Etf (SPY) 1.3 $1.8M 6.6k 266.86
Cisco Systems (CSCO) 1.3 $1.8M 46k 38.29
Eaton (ETN) 1.2 $1.7M 22k 79.01
Eastman Chemical Company (EMN) 1.2 $1.7M 18k 92.65
Agilent Technologies Inc C ommon (A) 1.2 $1.6M 25k 66.98
Fortive (FTV) 1.2 $1.6M 23k 72.32
Praxair 1.1 $1.5M 9.9k 154.68
PerkinElmer (RVTY) 1.1 $1.5M 20k 73.10
Mettler-Toledo International (MTD) 1.1 $1.4M 2.3k 619.37
General Electric Company 1.0 $1.4M 79k 17.45
Omni (OMC) 0.9 $1.3M 18k 72.81
Bank of New York Mellon Corporation (BK) 0.9 $1.2M 23k 53.87
Bank of America Corporation (BAC) 0.9 $1.2M 41k 29.51
Waters Corporation (WAT) 0.9 $1.2M 6.2k 193.20
Vanguard Europe Pacific ETF (VEA) 0.9 $1.2M 27k 44.86
McDonald's Corporation (MCD) 0.8 $1.1M 6.6k 172.17
EOG Resources (EOG) 0.8 $1.1M 10k 107.92
Hp (HPQ) 0.8 $1.1M 53k 21.01
Intel Corporation (INTC) 0.8 $1.1M 24k 46.17
Matson (MATX) 0.7 $1.0M 34k 29.85
Altria (MO) 0.6 $869k 12k 71.40
Alexander & Baldwin (ALEX) 0.6 $755k 27k 27.76
Goldman Sachs (GS) 0.5 $688k 2.7k 254.81
General Mills (GIS) 0.5 $689k 12k 59.33
Ventas (VTR) 0.5 $674k 11k 59.98
At&t (T) 0.5 $642k 17k 38.91
AFLAC Incorporated (AFL) 0.5 $614k 7.0k 87.71
Boeing Company (BA) 0.5 $619k 2.1k 295.04
SYSCO Corporation (SYY) 0.4 $543k 8.9k 60.73
Constellation Brands (STZ) 0.4 $513k 2.2k 228.41
Prologis (PLD) 0.4 $507k 7.9k 64.48
Starbucks Corporation (SBUX) 0.4 $500k 8.7k 57.38
Wells Fargo & Company (WFC) 0.3 $441k 7.3k 60.70
Alphabet Inc Class C cs (GOOG) 0.3 $421k 402.00 1047.26
Dowdupont 0.3 $356k 5.0k 71.29
Visa (V) 0.2 $339k 3.0k 114.06
Baxter International (BAX) 0.2 $315k 4.9k 64.56
Philip Morris International (PM) 0.2 $317k 3.0k 105.63
Chemed Corp Com Stk (CHE) 0.2 $316k 1.3k 243.08
iShares Russell 1000 Index (IWB) 0.2 $297k 2.0k 148.50
United Parcel Service (UPS) 0.2 $272k 2.3k 119.25
Oracle Corporation (ORCL) 0.2 $246k 5.2k 47.37
Verizon Communications (VZ) 0.2 $224k 4.2k 52.96
Honeywell International (HON) 0.2 $225k 1.5k 153.69
Texas Instruments Incorporated (TXN) 0.2 $225k 2.2k 104.41
iShares MSCI Switzerland Index Fund (EWL) 0.2 $215k 6.0k 35.60
Costco Wholesale Corporation (COST) 0.1 $209k 1.1k 186.27
Meta Financial (CASH) 0.0 $0 0 0.00