Rice Partnership

Latest statistics and disclosures from Rice Partnership's latest quarterly 13F-HR filing:

Portfolio Holdings for Rice Partnership

Companies in the Rice Partnership portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 9.20 53855 -2% 254.29
SPDR Gold Trust (GLD) 7.41 74520 +12% 148.05
Microsoft Corporation (MSFT) 6.45 60875 +7% 157.72
Ishares Inc msci india index 4.43 273477 +13% 24.11
Procter & Gamble Company (PG) 4.30 58194 +7% 109.99
JPMorgan Chase & Co. (JPM) 4.17 68915 +3% 90.02
iShares Russell 1000 Index (IWB) 4.16 43712 +43% 141.62
Alphabet Inc Class A cs 3.81 4883 +3% 1161.99
Johnson & Johnson (JNJ) 3.52 39921 +8% 131.13
Home Depot (HD) 3.32 26425 +8% 186.72
Nextera Energy Inc C om 3.29 20352 +4% 240.62
Amazon (AMZN) 3.10 2370 1949.79
Danaher Corporation (DHR) 2.52 27047 -7% 138.43
Cisco Systems (CSCO) 2.29 86861 39.32
Eaton 2.23 42802 +6% 77.68
Prologis Inc. 2.16 40041 +12% 80.37
Chevron Corporation (CVX) 2.11 43426 +8% 72.47
Verizon Communications (VZ) 2.06 57014 -16% 53.72
Intel Corporation (INTC) 1.90 52206 +12% 54.11
Raytheon Company (RTN) 1.84 20867 +2% 131.16
Wal-Mart Stores (WMT) 1.59 20853 +12% 113.60
McDonald's Corporation (MCD) 1.52 13724 +17% 165.33
Air Products & Chemicals (APD) 1.51 11228 +11% 199.59
Amgen (AMGN) 1.44 10545 +19% 202.75
Agilent Technologies Inc C ommon 1.34 27809 +5% 71.63
Bank of America Corporation (BAC) 1.25 87550 +3% 21.23
Walt Disney Company (DIS) 1.09 16728 NEW 96.60
SPDR S&P; 500 ETF (SPY) 0.90 5218 -2% 257.76
Linde Plc 0.85 7282 +3% 173.03
Hawaiian Electric Industries (HE) 0.84 28904 43.04
Lockheed Martin Corporation (LMT) 0.82 3619 NEW 339.04
Brooks Automation (BRKS) 0.81 39702 +12% 30.50
PerkinElmer (PKI) 0.76 15103 75.28
Matson 0.65 31803 30.63
Fortive 0.60 16088 55.20
Facebook Inc cl a 0.57 5094 +12% 166.86
Pfizer (PFE) 0.55 25275 -17% 32.64
Omni (OMC) 0.54 14680 -2% 54.90
Alphabet Inc Class C cs 0.50 634 +22% 1162.46
Honeywell International (HON) 0.48 5386 +211% 133.87
Mettler-Toledo International (MTD) 0.48 1031 -2% 690.59
Vanguard Europe Pacific ETF (VEA) 0.45 20290 33.32
Starbucks Corporation (SBUX) 0.41 9244 +2% 65.77
General Mills (GIS) 0.37 10356 52.72
AFLAC Incorporated (AFL) 0.35 15148 +8% 34.26
Bristol Myers Squibb (BMY) 0.33 8791 +2% 55.74
Costco Wholesale Corporation (COST) 0.31 1597 +6% 284.91
Exxon Mobil Corporation (XOM) 0.30 11689 -6% 37.98
Visa (V) 0.28 2633 161.03
Waters Corporation (WAT) 0.28 2297 -2% 181.98
Pepsi (PEP) 0.23 2846 +25% 120.17
SYSCO Corporation (SYY) 0.22 7309 +13% 45.70
iShares Russell 1000 Growth Index (IWF) 0.22 2174 -35% 150.87
Merck & Co (MRK) 0.21 4042 +7% 76.94
Boeing Company (BA) 0.20 2019 -14% 149.08
Alexander & Baldwin 0.19 25005 11.24
Eli Lilly & Co. (LLY) 0.19 2016 138.89
Eversource Energy 0.19 3544 +33% 78.16
DaVita (DVA) 0.17 3300 NEW 76.06
Bank of Hawaii Corporation (BOH) 0.16 4425 NEW 55.14
iShares Russell 2000 Index (IWM) 0.16 2093 -95% 113.46
Clorox Company (CLX) 0.15 1261 NEW 172.88
iShares MSCI Switzerland Index Fund (EWL) 0.14 6040 35.43
AT&T; (T) 0.13 6847 +9% 29.21
Northrop Grumman Corporation (NOC) 0.13 660 +2% 303.03
iShares Russell 1000 Value Index (IWD) 0.13 1930 -40% 98.96
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.07 977 112.59
AllianceBernstein Global Hgh Incm Fd (AWF) 0.07 10769 NEW 9.29
iShares Russell 2000 Growth Index (IWO) 0.06 610 -93% 157.38
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.05 539 -67% 132.96
iShares MSCI EAFE Index Fund (EFA) 0.05 1262 53.09
Industrial SPDR (XLI) 0.04 965 +22% 59.07
Consumer Discretionary SPDR (XLY) 0.04 580 NEW 98.28
Financial Select Sector SPDR (XLF) 0.04 2626 -32% 20.94
iShares S&P; MidCap 400 Index (IJH) 0.03 329 -31% 142.86
Health Care SPDR (XLV) 0.03 500 +90% 88.00
iShares Russell 2000 Value Index (IWN) 0.03 500 -95% 82.00
Technology SPDR (XLK) 0.03 475 +578% 80.00
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.02 175 205.71
iShares S&P; 500 Growth Index (IVW) 0.02 167 167.66
iShares S&P; 500 Value Index (IVE) 0.02 292 95.89
ISHARES TR MSCI Small Cap msci small cap 0.02 600 NEW 45.00
Energy Select Sector SPDR (XLE) 0.02 889 +33% 29.25
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.02 225 NEW 106.67
iShares S&P; SmallCap 600 Index (IJR) 0.01 338 NEW 56.21
Consumer Staples Select Sect. SPDR (XLP) 0.01 330 NEW 54.55
Select Sector Spdr Tr Communic etfeqty 0.01 295 NEW 44.07
iShares Russell Midcap Growth Idx. (IWP) 0.01 94 117.02
Real Estate Select Sect Spdr 0.01 278 32.37
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 75 106.67
iShares S&P; MidCap 400 Growth (IJK) 0.00 42 166.67
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 50 140.00
iShares MSCI Germany Index Fund (EWG) 0.00 271 NEW 22.14
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 50 100.00
iShares S&P; SmallCap 600 Growth (IJT) 0.00 38 131.58
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 5 -99% 200.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 888 -40% 0.00

Past Filings by Rice Partnership

View past SEC 13F filings by Rice Partnership

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