Rice Partnership

Rice Partnership as of Sept. 30, 2018

Portfolio Holdings for Rice Partnership

Rice Partnership holds 76 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.0 $13M 56k 225.75
iShares Russell 2000 Growth Index (IWO) 6.8 $11M 51k 215.08
iShares Russell 2000 Value Index (IWN) 6.5 $10M 78k 133.00
Amazon (AMZN) 4.1 $6.5M 3.3k 2003.07
WisdomTree Japan Total Dividend (DXJ) 4.1 $6.5M 113k 57.95
JPMorgan Chase & Co. (JPM) 4.1 $6.5M 57k 112.84
Microsoft Corporation (MSFT) 3.5 $5.5M 48k 114.38
Schwab Emerging Markets Equity ETF (SCHE) 3.4 $5.4M 212k 25.71
Alphabet Inc Class A cs (GOOGL) 3.1 $5.0M 4.1k 1207.14
Danaher Corporation (DHR) 3.1 $4.9M 45k 108.66
Home Depot (HD) 3.0 $4.8M 23k 207.16
Johnson & Johnson (JNJ) 2.7 $4.2M 31k 138.17
Exxon Mobil Corporation (XOM) 2.5 $4.0M 47k 85.01
Wisdomtree Tr intl hedge eqt (HEDJ) 2.5 $4.0M 63k 63.23
Procter & Gamble Company (PG) 2.2 $3.5M 43k 83.24
Cisco Systems (CSCO) 2.2 $3.4M 70k 48.65
Raytheon Company 2.1 $3.4M 16k 206.69
SPDR Gold Trust (GLD) 2.1 $3.3M 30k 112.76
Abbott Laboratories (ABT) 2.0 $3.2M 43k 73.37
iShares Russell 1000 Growth Index (IWF) 1.8 $2.8M 18k 156.01
Chevron Corporation (CVX) 1.6 $2.5M 20k 122.29
Eastman Chemical Company (EMN) 1.5 $2.4M 25k 95.71
iShares Russell 1000 Value Index (IWD) 1.5 $2.4M 19k 126.62
Spdr S&p 500 Etf (SPY) 1.3 $2.1M 7.2k 290.79
Hp (HPQ) 1.3 $2.1M 80k 25.77
EOG Resources (EOG) 1.3 $2.0M 16k 127.55
Pfizer (PFE) 1.2 $1.9M 44k 44.07
Bank of America Corporation (BAC) 1.2 $1.9M 65k 29.45
Agilent Technologies Inc C ommon (A) 1.1 $1.7M 25k 70.55
Fortive (FTV) 1.0 $1.6M 19k 84.19
Constellation Brands (STZ) 1.0 $1.6M 7.4k 215.67
Praxair 1.0 $1.6M 9.9k 160.76
Prologis (PLD) 1.0 $1.6M 23k 67.78
Matson (MATX) 0.8 $1.3M 32k 39.64
Intel Corporation (INTC) 0.8 $1.2M 26k 47.28
Facebook Inc cl a (META) 0.7 $1.2M 7.1k 164.49
Vanguard Europe Pacific ETF (VEA) 0.7 $1.2M 27k 43.27
McDonald's Corporation (MCD) 0.7 $1.1M 6.9k 167.25
Omni (OMC) 0.7 $1.1M 16k 68.04
Bristol Myers Squibb (BMY) 0.6 $1.0M 16k 62.10
Mettler-Toledo International (MTD) 0.6 $1.0M 1.6k 608.75
Bank of New York Mellon Corporation (BK) 0.6 $928k 18k 50.97
Boeing Company (BA) 0.6 $914k 2.5k 371.85
Waters Corporation (WAT) 0.5 $768k 3.9k 194.58
Alphabet Inc Class C cs (GOOG) 0.4 $679k 569.00 1193.32
SYSCO Corporation (SYY) 0.4 $655k 8.9k 73.26
General Mills (GIS) 0.4 $567k 13k 42.91
Verizon Communications (VZ) 0.3 $511k 9.6k 53.35
Starbucks Corporation (SBUX) 0.3 $507k 8.9k 56.87
Centene Corporation (CNC) 0.3 $515k 3.6k 144.83
Visa (V) 0.3 $446k 3.0k 150.07
Chemed Corp Com Stk (CHE) 0.2 $399k 1.3k 319.20
Dowdupont 0.2 $402k 6.3k 64.30
At&t (T) 0.2 $368k 11k 33.59
Biogen Idec (BIIB) 0.2 $349k 989.00 352.88
iShares Russell 1000 Index (IWB) 0.2 $356k 2.2k 161.89
General Electric Company 0.2 $310k 28k 11.28
Vanguard S&p 500 Etf idx (VOO) 0.2 $320k 1.2k 266.89
Hawaiian Electric Industries (HE) 0.2 $307k 8.6k 35.57
Honeywell International (HON) 0.2 $302k 1.8k 166.39
Clorox Company (CLX) 0.2 $278k 1.8k 150.35
Costco Wholesale Corporation (COST) 0.2 $275k 1.2k 234.64
United Parcel Service (UPS) 0.2 $266k 2.3k 116.62
Wells Fargo & Company (WFC) 0.2 $275k 5.2k 52.60
Netflix (NFLX) 0.2 $270k 721.00 374.48
Acuity Brands (AYI) 0.2 $272k 1.7k 157.13
Eli Lilly & Co. (LLY) 0.2 $250k 2.3k 107.25
General Dynamics Corporation (GD) 0.2 $256k 1.3k 204.80
Ryder System (R) 0.1 $244k 3.3k 73.21
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $237k 5.0k 47.51
Baxter International (BAX) 0.1 $214k 2.8k 77.01
Baidu (BIDU) 0.1 $217k 950.00 228.42
MasterCard Incorporated (MA) 0.1 $209k 937.00 223.05
iShares MSCI Switzerland Index Fund (EWL) 0.1 $210k 6.0k 34.77
AFLAC Incorporated (AFL) 0.0 $0 14k 0.00
PerkinElmer (RVTY) 0.0 $0 20k 0.00