Rice Partnership

Rice Partnership as of March 31, 2018

Portfolio Holdings for Rice Partnership

Rice Partnership holds 71 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Growth Index (IWO) 6.2 $8.6M 45k 190.58
iShares Russell 2000 Value Index (IWN) 6.2 $8.6M 71k 121.88
Apple (AAPL) 6.0 $8.2M 49k 167.78
WisdomTree Japan Total Dividend (DXJ) 4.7 $6.5M 117k 56.01
JPMorgan Chase & Co. (JPM) 4.3 $6.0M 55k 109.96
Danaher Corporation (DHR) 4.2 $5.8M 60k 97.91
Schwab Emerging Markets Equity ETF (SCHE) 4.1 $5.6M 196k 28.70
Amazon (AMZN) 3.1 $4.2M 2.9k 1447.21
Berkshire Hathaway (BRK.B) 2.9 $3.9M 20k 199.47
Wisdomtree Tr intl hedge eqt (HEDJ) 2.8 $3.9M 62k 62.72
Microsoft Corporation (MSFT) 2.8 $3.9M 43k 91.26
Alphabet Inc Class A cs (GOOGL) 2.8 $3.8M 3.7k 1037.10
Exxon Mobil Corporation (XOM) 2.5 $3.5M 47k 74.61
Home Depot (HD) 2.5 $3.5M 19k 178.25
SPDR Gold Trust (GLD) 2.4 $3.3M 26k 125.81
Raytheon Company 2.2 $3.0M 14k 215.81
Procter & Gamble Company (PG) 2.1 $2.9M 37k 79.29
Johnson & Johnson (JNJ) 2.0 $2.8M 22k 128.16
Pfizer (PFE) 1.7 $2.4M 67k 35.49
Cisco Systems (CSCO) 1.6 $2.2M 52k 42.89
iShares Russell 1000 Growth Index (IWF) 1.6 $2.2M 16k 136.08
Abbott Laboratories (ABT) 1.5 $2.1M 36k 59.91
Eastman Chemical Company (EMN) 1.5 $2.1M 20k 105.58
Eaton (ETN) 1.4 $1.9M 24k 79.92
iShares Russell 1000 Value Index (IWD) 1.4 $1.9M 16k 119.95
Chevron Corporation (CVX) 1.3 $1.8M 16k 114.03
Spdr S&p 500 Etf (SPY) 1.3 $1.7M 6.6k 263.22
Fortive (FTV) 1.2 $1.7M 22k 77.52
Agilent Technologies Inc C ommon (A) 1.2 $1.7M 25k 66.90
Bristol Myers Squibb (BMY) 1.2 $1.6M 26k 63.26
Praxair 1.0 $1.4M 9.9k 144.35
Bank of America Corporation (BAC) 1.0 $1.3M 45k 30.00
Omni (OMC) 0.9 $1.3M 18k 72.70
Bank of New York Mellon Corporation (BK) 0.9 $1.3M 25k 51.52
Intel Corporation (INTC) 0.9 $1.3M 24k 52.08
Hp (HPQ) 0.9 $1.3M 58k 21.92
Vanguard Europe Pacific ETF (VEA) 0.9 $1.2M 27k 44.24
Mettler-Toledo International (MTD) 0.8 $1.2M 2.0k 575.01
EOG Resources (EOG) 0.8 $1.1M 11k 105.23
Facebook Inc cl a (META) 0.8 $1.1M 7.1k 159.86
Waters Corporation (WAT) 0.8 $1.1M 5.4k 198.64
McDonald's Corporation (MCD) 0.7 $1.0M 6.6k 156.34
Constellation Brands (STZ) 0.7 $1.0M 4.4k 227.90
Matson (MATX) 0.7 $970k 34k 28.64
Alexander & Baldwin (ALEX) 0.7 $903k 39k 23.14
Prologis (PLD) 0.6 $866k 14k 62.98
Goldman Sachs (GS) 0.5 $674k 2.7k 251.87
Boeing Company (BA) 0.5 $639k 1.9k 328.03
At&t (T) 0.4 $578k 16k 35.64
SYSCO Corporation (SYY) 0.4 $536k 8.9k 59.95
General Electric Company 0.4 $510k 38k 13.48
Starbucks Corporation (SBUX) 0.4 $516k 8.9k 57.88
Alphabet Inc Class C cs (GOOG) 0.3 $461k 447.00 1031.32
Wells Fargo & Company (WFC) 0.3 $381k 7.3k 52.44
General Mills (GIS) 0.3 $379k 8.4k 45.05
Visa (V) 0.3 $356k 3.0k 119.78
Chemed Corp Com Stk (CHE) 0.2 $341k 1.3k 272.80
Baxter International (BAX) 0.2 $317k 4.9k 64.97
iShares Russell 1000 Index (IWB) 0.2 $320k 2.2k 146.65
Dowdupont 0.2 $318k 5.0k 63.68
Philip Morris International (PM) 0.2 $298k 3.0k 99.30
Oracle Corporation (ORCL) 0.2 $248k 5.4k 45.84
United Parcel Service (UPS) 0.2 $239k 2.3k 104.78
Texas Instruments Incorporated (TXN) 0.2 $224k 2.2k 103.94
Costco Wholesale Corporation (COST) 0.1 $211k 1.1k 188.06
Verizon Communications (VZ) 0.1 $202k 4.2k 47.75
Honeywell International (HON) 0.1 $212k 1.5k 144.81
Baidu (BIDU) 0.1 $212k 950.00 223.16
iShares MSCI Switzerland Index Fund (EWL) 0.1 $208k 6.0k 34.44
PerkinElmer (RVTY) 0.0 $0 20k 0.00
Meta Financial (CASH) 0.0 $0 0 0.00