Rice Partnership

Rice Partnership as of March 31, 2019

Portfolio Holdings for Rice Partnership

Rice Partnership holds 75 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.3 $10M 53k 189.94
JPMorgan Chase & Co. (JPM) 4.3 $6.0M 59k 101.22
Microsoft Corporation (MSFT) 4.1 $5.7M 48k 117.94
Amazon (AMZN) 4.0 $5.5M 3.1k 1780.81
Danaher Corporation (DHR) 3.9 $5.3M 40k 132.02
iShares Russell 2000 Index (IWM) 3.9 $5.3M 35k 153.10
Alphabet Inc Class A cs (GOOGL) 3.6 $5.0M 4.3k 1176.91
Procter & Gamble Company (PG) 3.6 $4.9M 48k 104.04
iShares Russell 1000 Index (IWB) 3.5 $4.8M 31k 157.30
Johnson & Johnson (JNJ) 3.3 $4.6M 33k 139.79
Home Depot (HD) 3.1 $4.3M 22k 191.91
Cisco Systems (CSCO) 2.9 $4.1M 75k 53.99
SPDR Gold Trust (GLD) 2.8 $3.9M 32k 122.02
Abbott Laboratories (ABT) 2.8 $3.9M 49k 79.94
Ishares Inc msci india index (INDA) 2.8 $3.9M 110k 35.25
Exxon Mobil Corporation (XOM) 2.7 $3.7M 46k 80.80
Nextera Energy (NEE) 2.3 $3.2M 17k 193.32
Raytheon Company 2.3 $3.2M 18k 182.10
Verizon Communications (VZ) 2.1 $2.9M 50k 59.13
Eaton (ETN) 1.9 $2.6M 33k 80.55
Agilent Technologies Inc C ommon (A) 1.4 $2.0M 25k 80.38
Prologis (PLD) 1.4 $2.0M 27k 71.97
PerkinElmer (RVTY) 1.4 $1.9M 20k 96.35
Bank of America Corporation (BAC) 1.3 $1.8M 67k 27.59
iShares Russell 2000 Growth Index (IWO) 1.3 $1.8M 9.4k 196.61
Pfizer (PFE) 1.2 $1.7M 40k 42.48
Hp (HPQ) 1.2 $1.6M 85k 19.44
EOG Resources (EOG) 1.1 $1.6M 17k 95.21
iShares Russell 2000 Value Index (IWN) 1.1 $1.6M 13k 119.88
Chevron Corporation (CVX) 1.1 $1.5M 12k 123.19
Constellation Brands (STZ) 1.1 $1.5M 8.6k 175.38
Intel Corporation (INTC) 1.0 $1.4M 27k 53.68
Fortive (FTV) 1.0 $1.4M 17k 83.86
Hawaiian Electric Industries (HE) 0.9 $1.3M 32k 40.76
Eastman Chemical Company (EMN) 0.9 $1.3M 17k 75.89
Linde 0.9 $1.2M 6.9k 175.93
Matson (MATX) 0.8 $1.1M 32k 36.10
Omni (OMC) 0.8 $1.1M 15k 72.99
Vanguard Europe Pacific ETF (VEA) 0.8 $1.1M 27k 40.87
McDonald's Corporation (MCD) 0.8 $1.0M 5.4k 189.93
Spdr S&p 500 Etf (SPY) 0.7 $1.0M 3.6k 282.61
Boeing Company (BA) 0.7 $923k 2.4k 381.25
Facebook Inc cl a (META) 0.6 $786k 4.7k 166.67
iShares Russell 1000 Growth Index (IWF) 0.6 $758k 5.0k 151.36
AFLAC Incorporated (AFL) 0.5 $700k 14k 50.00
Mettler-Toledo International (MTD) 0.5 $684k 946.00 723.04
iShares Russell 1000 Value Index (IWD) 0.5 $671k 5.4k 123.50
Starbucks Corporation (SBUX) 0.5 $660k 8.9k 74.38
Alexander & Baldwin (ALEX) 0.5 $649k 26k 25.46
General Mills (GIS) 0.4 $535k 10k 51.79
Alphabet Inc Class C cs (GOOG) 0.4 $497k 424.00 1172.17
Bristol Myers Squibb (BMY) 0.3 $488k 10k 47.68
Waters Corporation (WAT) 0.3 $490k 1.9k 251.67
Visa (V) 0.3 $467k 3.0k 156.34
Centene Corporation (CNC) 0.3 $451k 8.5k 53.11
SYSCO Corporation (SYY) 0.3 $430k 6.4k 66.76
Chemed Corp Com Stk (CHE) 0.3 $400k 1.3k 320.00
Costco Wholesale Corporation (COST) 0.3 $363k 1.5k 242.16
Dowdupont 0.2 $325k 6.1k 53.35
At&t (T) 0.2 $299k 9.5k 31.33
Biogen Idec (BIIB) 0.2 $299k 1.3k 236.55
Eli Lilly & Co. (LLY) 0.2 $290k 2.2k 129.93
Honeywell International (HON) 0.2 $275k 1.7k 158.87
Bank of New York Mellon Corporation (BK) 0.2 $263k 5.2k 50.47
United Parcel Service (UPS) 0.2 $262k 2.3k 111.92
MasterCard Incorporated (MA) 0.2 $229k 973.00 235.35
Merck & Co (MRK) 0.2 $232k 2.8k 83.27
Comcast Corporation (CMCSA) 0.2 $222k 5.5k 40.05
Baxter International (BAX) 0.2 $226k 2.8k 81.32
Bank of Hawaii Corporation (BOH) 0.2 $224k 2.8k 78.73
General Electric Company 0.1 $201k 20k 10.01
General Dynamics Corporation (GD) 0.1 $214k 1.3k 169.17
iShares MSCI Switzerland Index Fund (EWL) 0.1 $214k 6.0k 35.43
Eversource Energy (ES) 0.1 $214k 3.0k 70.95
Vareit, Inc reits 0.1 $106k 13k 8.40