Rice Partnership

Companies in the Rice Partnership portfolio as of March 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 2000 Growth Index (IWO) 6.25 45356 190.58
iShares Russell 2000 Value Index (IWN) 6.21 70511 121.88
Apple (AAPL) 5.96 49136 167.78
WisdomTree Japan Total Dividend Fd (DXJ) 4.72 116487 56.01
JPMorgan Chase & Co. (JPM) 4.34 54619 109.96
Danaher Corporation (DHR) 4.21 59522 97.91
Schwab Emerging Markets Equity ETF (SCHE) 4.06 195559 28.70
Amazon (AMZN) 3.07 2936 1447.21
Berkshire Hathaway (BRK.B) 2.85 19742 199.47
Wisdomtree Tr intl hedge eqt 2.82 62244 62.72
Microsoft Corporation (MSFT) 2.81 42637 91.26
Alphabet Inc Class A cs 2.75 3666 1037.10
Exxon Mobil Corporation (XOM) 2.51 46520 74.61
Home Depot (HD) 2.50 19433 178.25
SPDR Gold Trust (GLD) 2.40 26358 125.81
Raytheon Company (RTN) 2.17 13892 215.81
Procter & Gamble Company (PG) 2.13 37091 79.29
Johnson & Johnson (JNJ) 2.00 21567 128.16
Pfizer (PFE) 1.71 66754 35.49
Cisco Systems (CSCO) 1.63 52433 42.89
iShares Russell 1000 Growth Index (IWF) 1.57 16005 136.08
Abbott Laboratories (ABT) 1.54 35638 59.91
Eastman Chemical Company (EMN) 1.53 20079 105.58
Eaton 1.41 24338 79.92
iShares Russell 1000 Value Index (IWD) 1.39 16024 119.95
Chevron Corporation (CVX) 1.27 15469 114.03
SPDR S&P; 500 ETF (SPY) 1.26 6599 263.22
Fortive 1.23 21955 77.52
Agilent Technologies Inc C ommon 1.22 25157 66.90
Bristol Myers Squibb (BMY) 1.17 25593 63.26
Praxair (PX) 1.03 9872 144.35
Bank of America Corporation (BAC) 0.97 44732 30.00
Omni (OMC) 0.94 17800 72.70
Bank of New York Mellon Corporation (BK) 0.93 24979 51.52
Intel Corporation (INTC) 0.91 24135 52.08
Hp 0.91 57669 21.92
Vanguard Europe Pacific ETF (VEA) 0.87 27082 44.24
Mettler-Toledo International (MTD) 0.84 2033 575.01
EOG Resources (EOG) 0.82 10786 105.23
Facebook Inc cl a 0.82 7125 159.86
Waters Corporation (WAT) 0.78 5432 198.64
McDonald's Corporation (MCD) 0.74 6569 156.34
Constellation Brands (STZ) 0.73 4423 227.90
Matson 0.70 33869 28.64
Alexander & Baldwin 0.65 39022 23.14
Prologis Inc. 0.63 13750 62.98
Goldman Sachs (GS) 0.49 2676 251.87
Boeing Company (BA) 0.46 1948 328.03
AT&T; (T) 0.42 16218 35.64
SYSCO Corporation (SYY) 0.39 8941 59.95
General Electric Company (GE) 0.37 37831 13.48
Starbucks Corporation (SBUX) 0.37 8915 57.88
Alphabet Inc Class C cs 0.33 447 1031.32
Wells Fargo & Company (WFC) 0.28 7265 52.44
General Mills (GIS) 0.27 8413 45.05
Visa (V) 0.26 2972 119.78
Chemed Corp Com Stk 0.25 1250 272.80
Baxter International (BAX) 0.23 4879 64.97
iShares Russell 1000 Index (IWB) 0.23 2182 146.65
Dowdupont Inc 0.23 4994 63.68
Philip Morris International (PM) 0.22 3001 99.30
Oracle Corporation (ORCL) 0.18 5410 45.84
United Parcel Service (UPS) 0.17 2281 104.78
Texas Instruments Incorporated (TXN) 0.16 2155 103.94
Costco Wholesale Corporation (COST) 0.15 1122 188.06
Verizon Communications (VZ) 0.15 4230 47.75
Honeywell International (HON) 0.15 1464 144.81
Baidu (BIDU) 0.15 950 223.16
iShares MSCI Switzerland Index Fund (EWL) 0.15 6040 34.44
PerkinElmer (PKI) 0.00 20000 0.00
Meta Financial (CASH) 0.00 0 0.00