Rice Partnership

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

Companies in the Rice Partnership portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 7.14 50886 223.97
SPDR Gold Trust (GLD) 5.44 62532 +20% 138.87
JPMorgan Chase & Co. (JPM) 4.65 63103 +4% 117.70
Microsoft Corporation (MSFT) 4.54 52140 +6% 139.03
Ishares Inc msci india index 4.52 214906 +82% 33.57
Procter & Gamble Company (PG) 4.05 51975 +6% 124.39
iShares Russell 2000 Index (IWM) 3.78 39910 +7% 151.34
Amazon (AMZN) 3.53 3245 1735.90
Alphabet Inc Class A cs 3.38 4417 1221.19
Home Depot (HD) 3.37 23223 +2% 232.01
iShares Russell 1000 Index (IWB) 3.29 31933 -2% 164.53
Abbott Laboratories (ABT) 3.01 57353 +5% 83.67
Chevron Corporation (CVX) 2.95 39752 +228% 118.61
Nextera Energy Inc C om 2.90 19902 +16% 232.99
Johnson & Johnson (JNJ) 2.86 35246 +5% 129.38
Danaher Corporation (DHR) 2.85 31526 -3% 144.42
Cisco Systems (CSCO) 2.58 83361 +6% 49.41
Raytheon Company (RTN) 2.35 19132 +5% 196.22
Verizon Communications (VZ) 2.26 59802 +15% 60.37
Eaton 1.84 35382 +3% 83.15
Prologis Inc. 1.76 33022 +14% 85.22
Bank of America Corporation (BAC) 1.32 72047 +3% 29.18
Wal-Mart Stores (WMT) 1.24 16693 +17% 118.67
Agilent Technologies Inc C ommon 1.14 23735 +10% 76.64
iShares Russell 2000 Growth Index (IWO) 1.13 9374 192.77
Hp 1.06 89218 18.92
SPDR S&P; 500 ETF (SPY) 0.88 4716 +39% 296.86
Amgen (AMGN) 0.87 7176 NEW 193.56
Hawaiian Electric Industries (HE) 0.85 29920 45.62
Intel Corporation (INTC) 0.84 26106 51.52
Linde Plc 0.83 6872 193.68
PerkinElmer (PKI) 0.79 14800 85.20
Pfizer (PFE) 0.77 34236 -8% 35.93
Omni (OMC) 0.76 15444 78.28
iShares Russell 2000 Value Index (IWN) 0.76 10175 -22% 119.41
Matson 0.75 31812 37.50
Fortive 0.70 16288 -3% 68.58
Vanguard Europe Pacific ETF (VEA) 0.68 26290 -2% 41.08
McDonald's Corporation (MCD) 0.65 4844 214.70
Brooks Automation (BRKS) 0.64 27706 +10% 37.03
Exxon Mobil Corporation (XOM) 0.56 12750 -72% 70.59
Starbucks Corporation (SBUX) 0.50 9055 +2% 88.46
Facebook Inc cl a 0.49 4374 -5% 178.10
AFLAC Incorporated (AFL) 0.46 14000 52.29
Boeing Company (BA) 0.45 1871 -7% 380.55
Mettler-Toledo International (MTD) 0.41 920 -2% 704.35
Alexander & Baldwin 0.38 25005 -2% 24.52
iShares Russell 1000 Growth Index (IWF) 0.36 3574 -15% 159.76
General Mills (GIS) 0.35 10254 55.10
Chemed Corp Com Stk 0.33 1250 417.60
SYSCO Corporation (SYY) 0.32 6441 79.34
Alphabet Inc Class C cs 0.32 422 1218.01
Visa (V) 0.31 2859 -4% 172.09
iShares Russell 3000 Index (IWV) 0.30 2756 +24% 173.80
Bristol Myers Squibb (BMY) 0.28 8700 -7% 50.69
Costco Wholesale Corporation (COST) 0.27 1499 288.19
Waters Corporation (WAT) 0.27 1947 223.42
iShares Russell 1000 Value Index (IWD) 0.26 3222 -26% 128.18
AT&T; (T) 0.23 9901 +4% 37.87
Wells Fargo & Company (WFC) 0.22 7051 NEW 50.49
Schwab U S Broad Market ETF (SCHB) 0.22 4892 +14% 70.92
Merck & Co (MRK) 0.19 3653 +12% 84.04
Honeywell International (HON) 0.18 1731 169.27
MasterCard Incorporated (MA) 0.17 973 271.33
United Parcel Service (UPS) 0.17 2281 119.68
Eversource Energy 0.17 3181 +5% 85.51
Comcast Corporation (CMCSA) 0.16 5543 45.10
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.16 4933 -3% 50.62
Baxter International (BAX) 0.15 2779 87.44
Vanguard Emerging Markets ETF (VWO) 0.14 5537 40.51
iShares MSCI Switzerland Index Fund (EWL) 0.14 6132 37.67
Coca-Cola Company (KO) 0.13 3935 -2% 54.38
Global Payments (GPN) 0.13 1276 NEW 159.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.13 1500 +8% 142.61
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.12 1521 +49% 126.93
Vanguard Value ETF (VTV) 0.10 1493 NEW 111.86
Vanguard Growth ETF (VUG) 0.08 743 NEW 166.89
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.07 977 113.61
Schwab Emerging Markets Equity ETF (SCHE) 0.07 4526 +7% 25.19
iShares S&P; 500 Index (IVV) 0.06 343 NEW 297.38
iShares S&P; MidCap 400 Index (IJH) 0.06 480 193.75
iShares MSCI EAFE Index Fund (EFA) 0.05 1262 NEW 64.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.05 720 +2% 119.40
Vanguard REIT ETF (VNQ) 0.05 879 NEW 93.29
Ishares Tr cmn 0.03 1985 NEW 26.20
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 309 NEW 126.21
iShares S&P; 500 Growth Index (IVW) 0.02 167 179.64
iShares S&P; 500 Value Index (IVE) 0.02 292 119.86
Vanguard Small-Cap Value ETF (VBR) 0.02 247 NEW 129.55
Vanguard Total Stock Market ETF (VTI) 0.02 168 NEW 148.81
Vanguard Small-Cap ETF (VB) 0.02 182 NEW 153.85
iShares S&P; MidCap 400 Growth (IJK) 0.01 42 214.29
iShares MSCI EAFE Value Index (EFV) 0.01 324 NEW 46.30
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 217 NEW 46.08
iShares Russell Midcap Growth Idx. (IWP) 0.01 94 138.30
Vanguard Small-Cap Growth ETF (VBK) 0.01 114 NEW 184.21
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 50 160.00
iShares MSCI Canada Index (EWC) 0.01 260 NEW 30.77
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 75 160.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 50 220.00
Ishares Incglobal High Yi equity 0.01 234 NEW 47.01
iShares NASDAQ Biotechnology Index (IBB) 0.00 9 NEW 111.11
iShares MSCI EMU Index (EZU) 0.00 179 NEW 39.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 3 NEW 0.00
iShares S&P; SmallCap 600 Growth (IJT) 0.00 38 184.21
iShares Lehman MBS Bond Fund (MBB) 0.00 26 NEW 115.38
iShares Barclays TIPS Bond Fund (TIP) 0.00 5 NEW 200.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 33 NEW 121.21
iShares Barclays Agency Bond Fund (AGZ) 0.00 23 NEW 130.43
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 36 +2% 111.11
Ishares Trust Barclays 0.00 50 NEW 60.00
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Past 13F-HR SEC Filings by Rice Partnership

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