Rice Partnership

Rice Partnership as of June 30, 2018

Portfolio Holdings for Rice Partnership

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Value Index (IWN) 6.5 $9.9M 75k 131.92
iShares Russell 2000 Growth Index (IWO) 6.5 $9.9M 48k 204.34
Apple (AAPL) 6.4 $9.7M 52k 185.12
WisdomTree Japan Total Dividend (DXJ) 4.2 $6.3M 118k 53.98
JPMorgan Chase & Co. (JPM) 3.9 $6.0M 57k 104.20
Danaher Corporation (DHR) 3.9 $5.9M 59k 98.68
Amazon (AMZN) 3.7 $5.7M 3.3k 1699.85
Schwab Emerging Markets Equity ETF (SCHE) 3.4 $5.2M 200k 25.89
Microsoft Corporation (MSFT) 3.0 $4.6M 46k 98.60
Alphabet Inc Class A cs (GOOGL) 3.0 $4.5M 4.0k 1129.22
Home Depot (HD) 2.7 $4.2M 21k 195.08
Berkshire Hathaway (BRK.B) 2.7 $4.1M 22k 186.67
Wisdomtree Tr intl hedge eqt (HEDJ) 2.7 $4.1M 64k 63.14
Exxon Mobil Corporation (XOM) 2.7 $4.0M 49k 82.74
SPDR Gold Trust (GLD) 2.2 $3.3M 28k 118.67
Raytheon Company 2.0 $3.0M 16k 193.16
Procter & Gamble Company (PG) 1.9 $2.9M 38k 78.06
Johnson & Johnson (JNJ) 1.8 $2.8M 23k 121.36
Abbott Laboratories (ABT) 1.7 $2.5M 42k 61.00
Eastman Chemical Company (EMN) 1.6 $2.5M 25k 99.96
iShares Russell 1000 Growth Index (IWF) 1.6 $2.5M 17k 143.82
Pfizer (PFE) 1.6 $2.4M 67k 36.28
Cisco Systems (CSCO) 1.6 $2.4M 57k 43.03
Chevron Corporation (CVX) 1.4 $2.2M 18k 126.43
iShares Russell 1000 Value Index (IWD) 1.4 $2.1M 18k 121.36
Spdr S&p 500 Etf (SPY) 1.2 $1.8M 6.8k 271.24
EOG Resources (EOG) 1.2 $1.8M 14k 124.42
Hp (HPQ) 1.1 $1.7M 73k 22.69
Fortive (FTV) 1.1 $1.7M 22k 77.13
Agilent Technologies Inc C ommon (A) 1.1 $1.6M 26k 61.84
Bank of America Corporation (BAC) 1.0 $1.6M 55k 28.19
Praxair 1.0 $1.6M 9.9k 158.12
Bank of New York Mellon Corporation (BK) 1.0 $1.5M 28k 53.92
PerkinElmer (RVTY) 1.0 $1.5M 20k 73.25
Bristol Myers Squibb (BMY) 0.9 $1.4M 26k 55.33
Facebook Inc cl a (META) 0.9 $1.4M 7.4k 194.34
Prologis (PLD) 0.9 $1.4M 21k 65.71
Omni (OMC) 0.9 $1.3M 17k 76.26
Intel Corporation (INTC) 0.9 $1.3M 26k 49.72
Constellation Brands (STZ) 0.9 $1.3M 6.0k 218.94
Matson (MATX) 0.8 $1.3M 33k 38.39
Mettler-Toledo International (MTD) 0.8 $1.2M 2.0k 578.46
Vanguard Europe Pacific ETF (VEA) 0.8 $1.2M 27k 42.91
McDonald's Corporation (MCD) 0.7 $1.1M 6.9k 156.76
Waters Corporation (WAT) 0.7 $1.1M 5.4k 193.67
Alexander & Baldwin (ALEX) 0.5 $813k 35k 23.49
Boeing Company (BA) 0.4 $663k 2.0k 335.70
SYSCO Corporation (SYY) 0.4 $611k 8.9k 68.34
AFLAC Incorporated (AFL) 0.4 $602k 14k 43.00
Alphabet Inc Class C cs (GOOG) 0.4 $607k 544.00 1115.81
Goldman Sachs (GS) 0.4 $590k 2.7k 220.48
At&t (T) 0.3 $535k 17k 32.10
General Electric Company 0.3 $522k 38k 13.62
Wells Fargo & Company (WFC) 0.3 $472k 8.5k 55.41
Starbucks Corporation (SBUX) 0.3 $453k 9.3k 48.80
Visa (V) 0.3 $394k 3.0k 132.57
Chemed Corp Com Stk (CHE) 0.3 $402k 1.3k 321.60
Baxter International (BAX) 0.2 $360k 4.9k 73.79
General Mills (GIS) 0.2 $372k 8.4k 44.22
Dowdupont 0.2 $362k 5.5k 65.93
iShares Russell 1000 Index (IWB) 0.2 $334k 2.2k 151.89
Vanguard S&p 500 Etf idx (VOO) 0.2 $299k 1.2k 249.37
Netflix (NFLX) 0.2 $282k 721.00 391.12
Verizon Communications (VZ) 0.2 $279k 5.6k 50.26
Costco Wholesale Corporation (COST) 0.2 $245k 1.2k 209.04
United Parcel Service (UPS) 0.2 $242k 2.3k 106.09
Philip Morris International (PM) 0.2 $242k 3.0k 80.64
Texas Instruments Incorporated (TXN) 0.2 $238k 2.2k 110.44
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $239k 5.0k 47.91
Honeywell International (HON) 0.1 $223k 1.5k 144.06
Baidu (BIDU) 0.1 $231k 950.00 243.16