Rice Partnership

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

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Portfolio Holdings for Rice Partnership

Companies in the Rice Partnership portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.4 $33M -3% 187k 174.61
Microsoft Corporation (MSFT) 5.4 $19M -4% 61k 308.32
Spdr Gold Tr Gold Shs (GLD) 5.1 $18M +3% 98k 180.65
Ishares Tr Msci India Etf (INDA) 4.9 $17M +5% 385k 44.57
Ishares Tr Rus 1000 Etf (IWB) 3.6 $13M 50k 250.06
Alphabet Cap Stk Cl A (GOOGL) 3.5 $12M -7% 4.4k 2781.32
JPMorgan Chase & Co. (JPM) 3.4 $12M 87k 136.32
Amazon (AMZN) 3.4 $12M -3% 3.6k 3259.96
American Express Company (AXP) 3.2 $11M +2% 60k 187.00
Abbott Laboratories (ABT) 2.7 $9.5M +2% 80k 118.36
Johnson & Johnson (JNJ) 2.4 $8.4M +2% 47k 177.23
Eaton Corp SHS (ETN) 2.3 $8.1M -15% 53k 151.76
Prologis (PLD) 2.2 $7.8M 48k 161.49
Procter & Gamble Company (PG) 2.2 $7.7M 50k 152.79

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Visa Com Cl A (V) 2.1 $7.3M +3% 33k 221.76
Nextera Energy (NEE) 2.0 $7.1M +2% 84k 84.71
Eli Lilly & Co. (LLY) 2.0 $7.0M +20% 24k 286.39
McDonald's Corporation (MCD) 2.0 $6.9M +27% 28k 247.27
Fortinet (FTNT) 1.8 $6.2M -19% 18k 341.73
Wal-Mart Stores (WMT) 1.8 $6.1M +2% 41k 148.92
Walt Disney Company (DIS) 1.7 $6.1M +4% 44k 137.16
Home Depot (HD) 1.6 $5.6M 19k 299.35
Generac Holdings (GNRC) 1.6 $5.6M -11% 19k 297.27
Pfizer (PFE) 1.5 $5.0M +98% 97k 51.77
Danaher Corporation (DHR) 1.4 $5.0M -6% 17k 293.35
Tesla Motors (TSLA) 1.4 $4.7M 4.3k 1077.60
Ishares Tr Msci Uk Etf New (EWU) 1.3 $4.6M +20% 138k 33.64
Freeport-mcmoran CL B (FCX) 1.3 $4.5M +83% 91k 49.74
Ishares Msci Aust Etf (EWA) 1.3 $4.5M +18% 169k 26.43
NVIDIA Corporation (NVDA) 1.2 $4.2M -15% 16k 272.84
Deere & Company (DE) 0.9 $3.2M +90% 7.6k 415.42
Hilton Worldwide Holdings (HLT) 0.9 $3.1M +11% 21k 151.72
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.9 $3.0M +13% 158k 18.87
ConocoPhillips (COP) 0.8 $2.9M NEW 29k 100.02
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.9M 1.0k 2793.20
PerkinElmer (PKI) 0.8 $2.6M 15k 174.47
Coca-Cola Company (KO) 0.7 $2.5M NEW 41k 61.99
Brooks Automation (AZTA) 0.7 $2.3M 28k 82.86
Micron Technology (MU) 0.6 $2.2M NEW 28k 77.90
Raytheon Technologies Corp (RTX) 0.6 $2.1M +685% 21k 99.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.1M 4.6k 451.60
Linde SHS (LIN) 0.6 $2.0M 6.3k 319.37
Matson (MATX) 0.5 $1.9M 16k 120.64
Agilent Technologies Inc C ommon (A) 0.5 $1.8M -63% 14k 132.31
Invitation Homes (INVH) 0.5 $1.8M NEW 44k 40.17
Williams Companies (WMB) 0.5 $1.7M NEW 52k 33.42
Lockheed Martin Corporation (LMT) 0.4 $1.4M 3.3k 441.56
Costco Wholesale Corporation (COST) 0.4 $1.4M +6% 2.5k 575.86
Intel Corporation (INTC) 0.4 $1.3M 27k 49.57
Mettler-Toledo International (MTD) 0.4 $1.3M 923.00 1372.70
Cisco Systems (CSCO) 0.4 $1.2M -12% 22k 55.74
Chevron Corporation (CVX) 0.3 $1.2M 7.2k 162.90
Toyota Motor Corp Ads (TM) 0.3 $1.1M 5.9k 180.24
Omni (OMC) 0.3 $1.0M 12k 84.92
AFLAC Incorporated (AFL) 0.3 $975k 15k 64.36
Honeywell International (HON) 0.3 $938k 4.8k 194.53
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $919k 19k 48.05
Starbucks Corporation (SBUX) 0.2 $863k +9% 9.5k 90.99
Fortive (FTV) 0.2 $747k 12k 60.90
International Business Machines (IBM) 0.2 $746k NEW 5.7k 129.97
Pepsi (PEP) 0.2 $643k 3.8k 167.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $637k NEW 1.8k 346.76
Waters Corporation (WAT) 0.2 $620k 2.0k 310.47
Air Products & Chemicals (APD) 0.2 $556k -59% 2.2k 249.78
Becton, Dickinson and (BDX) 0.2 $527k 2.0k 265.89
Bank of America Corporation (BAC) 0.1 $483k -12% 12k 41.24
General Mills (GIS) 0.1 $473k -4% 7.0k 67.77
Colgate-Palmolive Company (CL) 0.1 $469k 6.2k 75.87
Meta Platforms Cl A (FB) 0.1 $452k -45% 2.0k 222.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $448k 1.6k 277.74
SYSCO Corporation (SYY) 0.1 $445k 5.4k 81.68
Axon Enterprise (AXON) 0.1 $441k NEW 3.2k 137.81
United Parcel Service CL B (UPS) 0.1 $429k 2.0k 214.50
Hawaiian Electric Industries (HE) 0.1 $415k -19% 9.8k 42.27
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $391k 2.4k 162.31
Advanced Micro Devices (AMD) 0.1 $383k NEW 3.5k 109.43
Exxon Mobil Corporation (XOM) 0.1 $378k -15% 4.6k 82.55
Plug Power Com New (PLUG) 0.1 $352k NEW 12k 28.62
Ishares Tr Russell 2000 Etf (IWM) 0.1 $332k -28% 1.6k 205.32
Union Pacific Corporation (UNP) 0.1 $327k -13% 1.2k 272.95
Merck & Co (MRK) 0.1 $309k 3.8k 81.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $295k -19% 813.00 362.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $294k 1.8k 166.01
Entegris (ENTG) 0.1 $275k 2.1k 131.14
Mastercard Incorporated Cl A (MA) 0.1 $273k 765.00 356.86
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $264k 1.0k 264.00
Zimmer Holdings (ZBH) 0.1 $256k 2.0k 128.00
Copart (CPRT) 0.1 $253k 2.0k 125.62
Verizon Communications (VZ) 0.1 $243k -10% 4.8k 50.86
Rio Tinto Sponsored Adr (RIO) 0.1 $241k 3.0k 80.33
UnitedHealth (UNH) 0.1 $235k 460.00 510.87
L3harris Technologies (LHX) 0.1 $227k NEW 915.00 248.09
Steris Shs Usd (STE) 0.1 $226k 935.00 241.71
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $215k +5% 4.4k 48.47
Baxter International (BAX) 0.1 $213k -3% 2.7k 77.48
Waste Connections (WCN) 0.1 $211k 1.5k 139.92
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $206k +4% 2.5k 81.01
Ishares Tr National Mun Etf (MUB) 0.1 $186k 1.7k 109.41
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $156k 610.00 255.74
Select Sector Spdr Tr Financial (XLF) 0.0 $153k -23% 4.0k 38.25
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $141k +8% 3.0k 47.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $126k +100% 2.3k 53.85
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $124k +10% 1.0k 121.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $114k -3% 617.00 184.76
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $94k 912.00 103.07
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $81k 500.00 162.00
Ishares Tr Us Home Cons Etf (ITB) 0.0 $77k 1.3k 59.23
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $76k 1.3k 60.70
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $74k 957.00 77.33
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $73k +23% 695.00 105.04
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $66k -5% 610.00 108.20
Ishares Tr 21 Yr Tr Bd Etf (TLT) 0.0 $64k -17% 482.00 132.78
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $58k 528.00 109.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $51k 668.00 76.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $51k -7% 374.00 136.36
Ishares Msci Cda Etf (EWC) 0.0 $45k -9% 1.1k 39.96
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $45k 292.00 154.11
Select Sector Spdr Tr Energy (XLE) 0.0 $41k -65% 531.00 77.21
Ishares Tr Ishares Biotech (IBB) 0.0 $39k 300.00 130.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $33k 70.00 471.43
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $27k 453.00 59.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $20k +100% 420.00 47.62
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $19k 188.00 101.06
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $16k 296.00 54.05
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $15k 470.00 31.91
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $13k -28% 278.00 46.76
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $10k 100.00 100.00
Ishares Msci Hong Kg Etf (EWH) 0.0 $9.0k 395.00 22.78
Ishares Tr Us Aer Def Etf (ITA) 0.0 $6.0k 57.00 105.26
Ishares Tr Tips Bd Etf (TIP) 0.0 $5.0k 37.00 135.14
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $0 -50% 2.00 0.00

Past Filings by Rice Partnership

SEC 13F filings are viewable for Rice Partnership going back to 2018

View all past filings