Rice Partnership as of Sept. 30, 2019
Portfolio Holdings for Rice Partnership
Rice Partnership holds 111 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $11M | 51k | 223.97 | |
| SPDR Gold Trust (GLD) | 5.4 | $8.7M | 63k | 138.87 | |
| JPMorgan Chase & Co. (JPM) | 4.7 | $7.4M | 63k | 117.70 | |
| Microsoft Corporation (MSFT) | 4.5 | $7.2M | 52k | 139.03 | |
| Ishares Inc msci india index (INDA) | 4.5 | $7.2M | 215k | 33.57 | |
| Procter & Gamble Company (PG) | 4.0 | $6.5M | 52k | 124.39 | |
| iShares Russell 2000 Index (IWM) | 3.8 | $6.0M | 40k | 151.34 | |
| Amazon (AMZN) | 3.5 | $5.6M | 3.2k | 1735.90 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $5.4M | 4.4k | 1221.19 | |
| Home Depot (HD) | 3.4 | $5.4M | 23k | 232.01 | |
| iShares Russell 1000 Index (IWB) | 3.3 | $5.3M | 32k | 164.53 | |
| Abbott Laboratories (ABT) | 3.0 | $4.8M | 57k | 83.67 | |
| Chevron Corporation (CVX) | 3.0 | $4.7M | 40k | 118.61 | |
| Nextera Energy (NEE) | 2.9 | $4.6M | 20k | 232.99 | |
| Johnson & Johnson (JNJ) | 2.9 | $4.6M | 35k | 129.38 | |
| Danaher Corporation (DHR) | 2.9 | $4.6M | 32k | 144.42 | |
| Cisco Systems (CSCO) | 2.6 | $4.1M | 83k | 49.41 | |
| Raytheon Company | 2.4 | $3.8M | 19k | 196.22 | |
| Verizon Communications (VZ) | 2.3 | $3.6M | 60k | 60.37 | |
| Eaton (ETN) | 1.8 | $2.9M | 35k | 83.15 | |
| Prologis (PLD) | 1.8 | $2.8M | 33k | 85.22 | |
| Bank of America Corporation (BAC) | 1.3 | $2.1M | 72k | 29.18 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.0M | 17k | 118.67 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $1.8M | 24k | 76.64 | |
| iShares Russell 2000 Growth Index (IWO) | 1.1 | $1.8M | 9.4k | 192.77 | |
| Hp (HPQ) | 1.1 | $1.7M | 89k | 18.92 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.4M | 4.7k | 296.86 | |
| Amgen (AMGN) | 0.9 | $1.4M | 7.2k | 193.56 | |
| Hawaiian Electric Industries (HE) | 0.8 | $1.4M | 30k | 45.62 | |
| Intel Corporation (INTC) | 0.8 | $1.3M | 26k | 51.52 | |
| Linde | 0.8 | $1.3M | 6.9k | 193.68 | |
| PerkinElmer (RVTY) | 0.8 | $1.3M | 15k | 85.20 | |
| Pfizer (PFE) | 0.8 | $1.2M | 34k | 35.93 | |
| Omni (OMC) | 0.8 | $1.2M | 15k | 78.28 | |
| iShares Russell 2000 Value Index (IWN) | 0.8 | $1.2M | 10k | 119.41 | |
| Matson (MATX) | 0.8 | $1.2M | 32k | 37.50 | |
| Fortive (FTV) | 0.7 | $1.1M | 16k | 68.58 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $1.1M | 26k | 41.08 | |
| McDonald's Corporation (MCD) | 0.7 | $1.0M | 4.8k | 214.70 | |
| Brooks Automation (AZTA) | 0.6 | $1.0M | 28k | 37.03 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $900k | 13k | 70.59 | |
| Starbucks Corporation (SBUX) | 0.5 | $801k | 9.1k | 88.46 | |
| Facebook Inc cl a (META) | 0.5 | $779k | 4.4k | 178.10 | |
| AFLAC Incorporated (AFL) | 0.5 | $732k | 14k | 52.29 | |
| Boeing Company (BA) | 0.5 | $712k | 1.9k | 380.55 | |
| Mettler-Toledo International (MTD) | 0.4 | $648k | 920.00 | 704.35 | |
| Alexander & Baldwin (ALEX) | 0.4 | $613k | 25k | 24.52 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $571k | 3.6k | 159.76 | |
| General Mills (GIS) | 0.3 | $565k | 10k | 55.10 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $522k | 1.3k | 417.60 | |
| SYSCO Corporation (SYY) | 0.3 | $511k | 6.4k | 79.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $514k | 422.00 | 1218.01 | |
| Visa (V) | 0.3 | $492k | 2.9k | 172.09 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $479k | 2.8k | 173.80 | |
| Bristol Myers Squibb (BMY) | 0.3 | $441k | 8.7k | 50.69 | |
| Costco Wholesale Corporation (COST) | 0.3 | $432k | 1.5k | 288.19 | |
| Waters Corporation (WAT) | 0.3 | $435k | 1.9k | 223.42 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $413k | 3.2k | 128.18 | |
| At&t (T) | 0.2 | $375k | 9.9k | 37.87 | |
| Wells Fargo & Company (WFC) | 0.2 | $356k | 7.1k | 50.49 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $347k | 4.9k | 70.92 | |
| Merck & Co (MRK) | 0.2 | $307k | 3.7k | 84.04 | |
| Honeywell International (HON) | 0.2 | $293k | 1.7k | 169.27 | |
| MasterCard Incorporated (MA) | 0.2 | $264k | 973.00 | 271.33 | |
| United Parcel Service (UPS) | 0.2 | $273k | 2.3k | 119.68 | |
| Eversource Energy (ES) | 0.2 | $272k | 3.2k | 85.51 | |
| Comcast Corporation (CMCSA) | 0.2 | $250k | 5.5k | 45.10 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $250k | 4.9k | 50.62 | |
| Baxter International (BAX) | 0.1 | $243k | 2.8k | 87.44 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $224k | 5.5k | 40.51 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $231k | 6.1k | 37.67 | |
| Coca-Cola Company (KO) | 0.1 | $214k | 3.9k | 54.38 | |
| Global Payments (GPN) | 0.1 | $203k | 1.3k | 159.09 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $214k | 1.5k | 142.61 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $193k | 1.5k | 126.93 | |
| Vanguard Value ETF (VTV) | 0.1 | $167k | 1.5k | 111.86 | |
| Vanguard Growth ETF (VUG) | 0.1 | $124k | 743.00 | 166.89 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $111k | 977.00 | 113.61 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $114k | 4.5k | 25.19 | |
| iShares S&P 500 Index (IVV) | 0.1 | $102k | 343.00 | 297.38 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $93k | 480.00 | 193.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $82k | 1.3k | 64.98 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $86k | 720.00 | 119.40 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $82k | 879.00 | 93.29 | |
| Ishares Tr cmn (GOVT) | 0.0 | $52k | 2.0k | 26.20 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $39k | 309.00 | 126.21 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $30k | 167.00 | 179.64 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $35k | 292.00 | 119.86 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $32k | 247.00 | 129.55 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $25k | 168.00 | 148.81 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $28k | 182.00 | 153.85 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $9.0k | 42.00 | 214.29 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $15k | 324.00 | 46.30 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $10k | 217.00 | 46.08 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $13k | 94.00 | 138.30 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $21k | 114.00 | 184.21 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $8.0k | 50.00 | 160.00 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $8.0k | 260.00 | 30.77 | |
| 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 | |
| Ishares Incglobal High Yi equity (GHYG) | 0.0 | $11k | 234.00 | 47.01 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $7.0k | 179.00 | 39.11 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $0 | 3.00 | 0.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $7.0k | 38.00 | 184.21 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $3.0k | 26.00 | 115.38 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.0k | 5.00 | 200.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $4.0k | 33.00 | 121.21 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $3.0k | 23.00 | 130.43 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Ishares Trust Barclays (CMBS) | 0.0 | $3.0k | 50.00 | 60.00 |
