Rice Partnership as of June 30, 2019
Portfolio Holdings for Rice Partnership
Rice Partnership holds 100 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $10M | 51k | 197.93 | |
| SPDR Gold Trust (GLD) | 4.6 | $6.9M | 52k | 133.20 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $6.8M | 60k | 111.81 | |
| Microsoft Corporation (MSFT) | 4.4 | $6.5M | 49k | 133.96 | |
| Amazon (AMZN) | 4.1 | $6.1M | 3.2k | 1893.57 | |
| iShares Russell 2000 Index (IWM) | 3.9 | $5.8M | 37k | 155.49 | |
| iShares Russell 1000 Index (IWB) | 3.6 | $5.4M | 33k | 162.79 | |
| Procter & Gamble Company (PG) | 3.6 | $5.3M | 49k | 109.66 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $4.7M | 4.4k | 1082.82 | |
| Home Depot (HD) | 3.2 | $4.7M | 23k | 207.95 | |
| Danaher Corporation (DHR) | 3.1 | $4.7M | 33k | 142.92 | |
| Johnson & Johnson (JNJ) | 3.1 | $4.6M | 33k | 139.28 | |
| Abbott Laboratories (ABT) | 3.1 | $4.6M | 54k | 84.10 | |
| Cisco Systems (CSCO) | 2.9 | $4.3M | 79k | 54.73 | |
| Ishares Inc msci india index (INDA) | 2.8 | $4.2M | 118k | 35.30 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $3.5M | 46k | 76.63 | |
| Nextera Energy (NEE) | 2.4 | $3.5M | 17k | 204.84 | |
| Raytheon Company | 2.1 | $3.2M | 18k | 173.85 | |
| Verizon Communications (VZ) | 2.0 | $3.0M | 52k | 57.13 | |
| Eaton (ETN) | 1.9 | $2.8M | 34k | 83.29 | |
| Prologis (PLD) | 1.6 | $2.3M | 29k | 80.08 | |
| Bank of America Corporation (BAC) | 1.4 | $2.0M | 70k | 29.00 | |
| iShares Russell 2000 Growth Index (IWO) | 1.3 | $1.9M | 9.4k | 200.87 | |
| Hp (HPQ) | 1.3 | $1.9M | 90k | 20.79 | |
| Pfizer (PFE) | 1.1 | $1.6M | 38k | 43.32 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $1.6M | 21k | 74.65 | |
| iShares Russell 2000 Value Index (IWN) | 1.1 | $1.6M | 13k | 120.48 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.6M | 14k | 110.49 | |
| EOG Resources (EOG) | 1.1 | $1.6M | 17k | 93.15 | |
| Chevron Corporation (CVX) | 1.0 | $1.5M | 12k | 124.42 | |
| PerkinElmer (RVTY) | 1.0 | $1.4M | 15k | 96.35 | |
| Fortive (FTV) | 0.9 | $1.4M | 17k | 81.51 | |
| Linde | 0.9 | $1.4M | 6.9k | 200.81 | |
| Eastman Chemical Company (EMN) | 0.9 | $1.3M | 17k | 77.82 | |
| Hawaiian Electric Industries (HE) | 0.9 | $1.3M | 30k | 43.55 | |
| Omni (OMC) | 0.8 | $1.3M | 15k | 81.93 | |
| Intel Corporation (INTC) | 0.8 | $1.2M | 26k | 47.88 | |
| Matson (MATX) | 0.8 | $1.2M | 32k | 38.87 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $1.1M | 27k | 41.72 | |
| McDonald's Corporation (MCD) | 0.7 | $1.0M | 4.8k | 207.68 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $993k | 3.4k | 293.09 | |
| Brooks Automation (AZTA) | 0.7 | $971k | 25k | 38.75 | |
| Facebook Inc cl a (META) | 0.6 | $897k | 4.7k | 192.90 | |
| Mettler-Toledo International (MTD) | 0.5 | $795k | 946.00 | 840.38 | |
| AFLAC Incorporated (AFL) | 0.5 | $767k | 14k | 54.79 | |
| Boeing Company (BA) | 0.5 | $736k | 2.0k | 364.18 | |
| Starbucks Corporation (SBUX) | 0.5 | $744k | 8.9k | 83.85 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $664k | 4.2k | 157.23 | |
| Alexander & Baldwin (ALEX) | 0.4 | $592k | 26k | 23.11 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $556k | 4.4k | 127.17 | |
| General Mills (GIS) | 0.4 | $533k | 10k | 52.49 | |
| Visa (V) | 0.3 | $518k | 3.0k | 173.42 | |
| Centene Corporation (CNC) | 0.3 | $476k | 9.1k | 52.43 | |
| SYSCO Corporation (SYY) | 0.3 | $456k | 6.4k | 70.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $456k | 422.00 | 1080.57 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $451k | 1.3k | 360.80 | |
| Bristol Myers Squibb (BMY) | 0.3 | $426k | 9.4k | 45.40 | |
| Waters Corporation (WAT) | 0.3 | $419k | 1.9k | 215.20 | |
| Costco Wholesale Corporation (COST) | 0.3 | $396k | 1.5k | 264.18 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $381k | 2.2k | 172.32 | |
| At&t (T) | 0.2 | $318k | 9.5k | 33.48 | |
| Honeywell International (HON) | 0.2 | $302k | 1.7k | 174.47 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $300k | 4.3k | 70.52 | |
| Merck & Co (MRK) | 0.2 | $272k | 3.2k | 83.74 | |
| MasterCard Incorporated (MA) | 0.2 | $257k | 973.00 | 264.13 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $256k | 5.1k | 50.22 | |
| Comcast Corporation (CMCSA) | 0.2 | $234k | 5.5k | 42.22 | |
| United Parcel Service (UPS) | 0.2 | $236k | 2.3k | 103.46 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $235k | 5.5k | 42.44 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $228k | 5.2k | 44.08 | |
| Baxter International (BAX) | 0.1 | $228k | 2.8k | 82.04 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $227k | 6.0k | 37.58 | |
| Eversource Energy (ES) | 0.1 | $228k | 3.0k | 75.60 | |
| Total System Services | 0.1 | $202k | 1.6k | 128.17 | |
| Coca-Cola Company (KO) | 0.1 | $205k | 4.0k | 50.92 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $211k | 2.5k | 82.91 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $184k | 1.4k | 133.14 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $170k | 5.3k | 32.14 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $147k | 5.3k | 27.60 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $128k | 1.0k | 125.86 | |
| Vareit, Inc reits | 0.1 | $114k | 13k | 9.04 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $110k | 977.00 | 112.59 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $111k | 4.2k | 26.28 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $93k | 480.00 | 193.75 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $77k | 700.00 | 110.00 | |
| Industrial SPDR (XLI) | 0.0 | $61k | 785.00 | 77.71 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $42k | 664.00 | 63.25 | |
| Health Care SPDR (XLV) | 0.0 | $24k | 262.00 | 91.60 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $30k | 167.00 | 179.64 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $34k | 292.00 | 116.44 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $10k | 42.00 | 238.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $20k | 254.00 | 78.74 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $13k | 94.00 | 138.30 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $12k | 75.00 | 160.00 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $11k | 50.00 | 220.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $10k | 278.00 | 35.97 | |
| Technology SPDR (XLK) | 0.0 | $5.0k | 70.00 | 71.43 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $7.0k | 38.00 | 184.21 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $7.0k | 50.00 | 140.00 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $4.0k | 35.00 | 114.29 |
