Rice Partnership

Portfolio Holdings for Rice Partnership

Companies in the Rice Partnership portfolio as of the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 2000 Growth Index (IWO) 6.25 45.36k 190.58
iShares Russell 2000 Value Index (IWN) 6.21 70.51k 121.88
Apple (AAPL) 5.96 49.14k 167.78
WisdomTree Japan Total Dividend (DXJ) 4.72 116.49k 56.01
JPMorgan Chase & Co. (JPM) 4.34 54.62k 109.96
Danaher Corporation (DHR) 4.21 59.52k 97.91
Schwab Emerging Markets Equity ETF (SCHE) 4.06 195.56k 28.70
Amazon (AMZN) 3.07 2.94k 1447.21
Berkshire Hathaway (BRK.B) 2.85 19.74k 199.47
Wisdomtree Tr intl hedge eqt (HEDJ) 2.82 62.24k 62.72
Microsoft Corporation (MSFT) 2.81 42.64k 91.26
Alphabet Inc Class A cs (GOOGL) 2.75 3.67k 1037.10
Exxon Mobil Corporation (XOM) 2.51 46.52k 74.61
Home Depot (HD) 2.50 19.43k 178.25
SPDR Gold Trust (GLD) 2.40 26.36k 125.81
Raytheon Company 2.17 13.89k 215.81
Procter & Gamble Company (PG) 2.13 37.09k 79.29
Johnson & Johnson (JNJ) 2.00 21.57k 128.16
Pfizer (PFE) 1.71 66.75k 35.49
Cisco Systems (CSCO) 1.63 52.43k 42.89
iShares Russell 1000 Growth Index (IWF) 1.57 16.00k 136.08
Abbott Laboratories (ABT) 1.54 35.64k 59.91
Eastman Chemical Company (EMN) 1.53 20.08k 105.58
Eaton (ETN) 1.41 24.34k 79.92
iShares Russell 1000 Value Index (IWD) 1.39 16.02k 119.95
Chevron Corporation (CVX) 1.27 15.47k 114.03
SPDR S&P 500 ETF (SPY) 1.26 6.60k 263.22
Fortive (FTV) 1.23 21.95k 77.52
Agilent Technologies Inc C ommon (A) 1.22 25.16k 66.90
Bristol Myers Squibb (BMY) 1.17 25.59k 63.26
Praxair 1.03 9.87k 144.35
Bank of America Corporation (BAC) 0.97 44.73k 30.00
Omni (OMC) 0.94 17.80k 72.70
Bank of New York Mellon Corporation (BK) 0.93 24.98k 51.52
Intel Corporation (INTC) 0.91 24.14k 52.08
Hp (HPQ) 0.91 57.67k 21.92
Vanguard Europe Pacific ETF (VEA) 0.87 27.08k 44.24
Mettler-Toledo International (MTD) 0.84 2.03k 575.01
EOG Resources (EOG) 0.82 10.79k 105.23
Facebook Inc cl a (FB) 0.82 7.12k 159.86
Waters Corporation (WAT) 0.78 5.43k 198.64
McDonald's Corporation (MCD) 0.74 6.57k 156.34
Constellation Brands (STZ) 0.73 4.42k 227.90
Matson (MATX) 0.70 33.87k 28.64
Alexander & Baldwin (ALEX) 0.65 39.02k 23.14
Prologis (PLD) 0.63 13.75k 62.98
Goldman Sachs (GS) 0.49 2.68k 251.87
Boeing Company (BA) 0.46 1.95k 328.03
AT&T (T) 0.42 16.22k 35.64
SYSCO Corporation (SYY) 0.39 8.94k 59.95
General Electric Company (GE) 0.37 37.83k 13.48
Starbucks Corporation (SBUX) 0.37 8.91k 57.88
Alphabet Inc Class C cs (GOOG) 0.33 447 1031.32
Wells Fargo & Company (WFC) 0.28 7.26k 52.44
General Mills (GIS) 0.27 8.41k 45.05
Visa (V) 0.26 2.97k 119.78
Chemed Corp Com Stk (CHE) 0.25 1.25k 272.80
Baxter International (BAX) 0.23 4.88k 64.97
iShares Russell 1000 Index (IWB) 0.23 2.18k 146.65
Dowdupont 0.23 4.99k 63.68
Philip Morris International (PM) 0.22 3.00k 99.30
Oracle Corporation (ORCL) 0.18 5.41k 45.84
United Parcel Service (UPS) 0.17 2.28k 104.78
Texas Instruments Incorporated (TXN) 0.16 2.15k 103.94
Costco Wholesale Corporation (COST) 0.15 1.12k 188.06
Verizon Communications (VZ) 0.15 4.23k 47.75
Honeywell International (HON) 0.15 1.46k 144.81
Baidu (BIDU) 0.15 950 223.16
iShares MSCI Switzerland Index Fund (EWL) 0.15 6.04k 34.44
PerkinElmer (PKI) 0.00 20.00k 0.00
Meta Financial (CASH) 0.00 0 0.00