Rice Partnership

Rice Partnership as of Dec. 31, 2018

Portfolio Holdings for Rice Partnership

Rice Partnership holds 66 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.0 $8.9M 57k 157.74
JPMorgan Chase & Co. (JPM) 5.1 $5.7M 58k 97.62
Microsoft Corporation (MSFT) 4.4 $4.9M 48k 101.58
Berkshire Hathaway (BRK.B) 4.2 $4.7M 23k 204.20
Amazon (AMZN) 4.1 $4.5M 3.0k 1501.82
Danaher Corporation (DHR) 4.0 $4.5M 44k 103.12
Alphabet Inc Class A cs (GOOGL) 3.8 $4.2M 4.0k 1044.96
Procter & Gamble Company (PG) 3.6 $4.0M 44k 91.92
Johnson & Johnson (JNJ) 3.6 $4.0M 31k 129.06
Home Depot (HD) 3.3 $3.7M 22k 171.83
SPDR Gold Trust (GLD) 3.3 $3.7M 30k 121.25
Abbott Laboratories (ABT) 2.9 $3.3M 45k 72.32
Cisco Systems (CSCO) 2.8 $3.1M 72k 43.34
Exxon Mobil Corporation (XOM) 2.7 $3.0M 45k 68.19
iShares Russell 2000 Growth Index (IWO) 2.4 $2.6M 16k 168.03
Raytheon Company 2.2 $2.4M 16k 153.35
iShares Russell 1000 Growth Index (IWF) 2.1 $2.4M 18k 130.89
iShares Russell 2000 Value Index (IWN) 2.1 $2.4M 22k 107.54
iShares Russell 1000 Value Index (IWD) 1.9 $2.1M 19k 111.05
Eaton (ETN) 1.8 $1.9M 28k 68.65
Chevron Corporation (CVX) 1.6 $1.8M 16k 108.79
Spdr S&p 500 Etf (SPY) 1.6 $1.8M 7.0k 249.89
Pfizer (PFE) 1.6 $1.7M 40k 43.64
Hp (HPQ) 1.5 $1.6M 81k 20.46
Agilent Technologies Inc C ommon (A) 1.4 $1.6M 23k 67.47
Linde 1.4 $1.5M 9.9k 156.00
Bank of America Corporation (BAC) 1.3 $1.5M 60k 24.64
EOG Resources (EOG) 1.2 $1.4M 16k 87.22
Verizon Communications (VZ) 1.2 $1.3M 23k 56.20
Prologis (PLD) 1.2 $1.3M 22k 58.74
Intel Corporation (INTC) 1.1 $1.3M 27k 46.91
Fortive (FTV) 1.1 $1.3M 19k 67.65
Omni (OMC) 1.0 $1.2M 16k 73.22
McDonald's Corporation (MCD) 1.0 $1.1M 6.4k 177.53
Constellation Brands (STZ) 1.0 $1.1M 6.6k 160.77
Matson (MATX) 0.9 $1.0M 32k 32.01
Vanguard Europe Pacific ETF (VEA) 0.9 $1.0M 27k 37.09
Hawaiian Electric Industries (HE) 0.8 $867k 24k 36.64
Boeing Company (BA) 0.7 $793k 2.5k 322.62
Facebook Inc cl a (META) 0.7 $733k 5.6k 131.13
Mettler-Toledo International (MTD) 0.6 $705k 1.2k 565.81
Bristol Myers Squibb (BMY) 0.6 $620k 12k 51.95
Alphabet Inc Class C cs (GOOG) 0.6 $615k 594.00 1035.35
Starbucks Corporation (SBUX) 0.5 $601k 9.3k 64.35
SYSCO Corporation (SYY) 0.5 $560k 8.9k 62.63
Waters Corporation (WAT) 0.5 $556k 2.9k 188.67
General Mills (GIS) 0.5 $507k 13k 38.96
Centene Corporation (CNC) 0.4 $452k 3.9k 115.22
Alexander & Baldwin (ALEX) 0.4 $461k 25k 18.39
Visa (V) 0.4 $432k 3.3k 132.03
Chemed Corp Com Stk (CHE) 0.3 $354k 1.3k 283.20
Biogen Idec (BIIB) 0.3 $336k 1.1k 301.35
Dowdupont 0.3 $326k 6.1k 53.51
iShares Russell 1000 Index (IWB) 0.3 $312k 2.2k 138.79
At&t (T) 0.3 $297k 10k 28.58
Costco Wholesale Corporation (COST) 0.3 $292k 1.4k 203.91
Clorox Company (CLX) 0.3 $285k 1.8k 154.14
Bank of New York Mellon Corporation (BK) 0.2 $269k 5.7k 47.08
Eli Lilly & Co. (LLY) 0.2 $270k 2.3k 115.83
Honeywell International (HON) 0.2 $240k 1.8k 132.23
United Parcel Service (UPS) 0.2 $222k 2.3k 97.33
Merck & Co (MRK) 0.2 $215k 2.8k 76.43
Texas Instruments Incorporated (TXN) 0.2 $204k 2.2k 94.66
General Electric Company 0.2 $192k 25k 7.59
AFLAC Incorporated (AFL) 0.0 $0 14k 0.00
PerkinElmer (RVTY) 0.0 $0 20k 0.00