Rice Partnership as of March 31, 2020
Portfolio Holdings for Rice Partnership
Rice Partnership holds 97 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.2 | $14M | 54k | 254.29 | |
| SPDR Gold Trust (GLD) | 7.4 | $11M | 75k | 148.05 | |
| Microsoft Corporation (MSFT) | 6.5 | $9.6M | 61k | 157.72 | |
| Ishares Inc msci india index (INDA) | 4.4 | $6.6M | 274k | 24.11 | |
| Procter & Gamble Company (PG) | 4.3 | $6.4M | 58k | 109.99 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $6.2M | 69k | 90.02 | |
| iShares Russell 1000 Index (IWB) | 4.2 | $6.2M | 44k | 141.62 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $5.7M | 4.9k | 1161.99 | |
| Johnson & Johnson (JNJ) | 3.5 | $5.2M | 40k | 131.13 | |
| Home Depot (HD) | 3.3 | $4.9M | 26k | 186.72 | |
| Nextera Energy (NEE) | 3.3 | $4.9M | 20k | 240.62 | |
| Amazon (AMZN) | 3.1 | $4.6M | 2.4k | 1949.79 | |
| Danaher Corporation (DHR) | 2.5 | $3.7M | 27k | 138.43 | |
| Cisco Systems (CSCO) | 2.3 | $3.4M | 87k | 39.32 | |
| Eaton (ETN) | 2.2 | $3.3M | 43k | 77.68 | |
| Prologis (PLD) | 2.2 | $3.2M | 40k | 80.37 | |
| Chevron Corporation (CVX) | 2.1 | $3.1M | 43k | 72.47 | |
| Verizon Communications (VZ) | 2.1 | $3.1M | 57k | 53.72 | |
| Intel Corporation (INTC) | 1.9 | $2.8M | 52k | 54.11 | |
| Raytheon Company | 1.8 | $2.7M | 21k | 131.16 | |
| Wal-Mart Stores (WMT) | 1.6 | $2.4M | 21k | 113.60 | |
| McDonald's Corporation (MCD) | 1.5 | $2.3M | 14k | 165.33 | |
| Air Products & Chemicals (APD) | 1.5 | $2.2M | 11k | 199.59 | |
| Amgen (AMGN) | 1.4 | $2.1M | 11k | 202.75 | |
| Agilent Technologies Inc C ommon (A) | 1.3 | $2.0M | 28k | 71.63 | |
| Bank of America Corporation (BAC) | 1.2 | $1.9M | 88k | 21.23 | |
| Walt Disney Company (DIS) | 1.1 | $1.6M | 17k | 96.60 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.3M | 5.2k | 257.76 | |
| Linde | 0.8 | $1.3M | 7.3k | 173.03 | |
| Hawaiian Electric Industries (HE) | 0.8 | $1.2M | 29k | 43.04 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.2M | 3.6k | 339.04 | |
| Brooks Automation (AZTA) | 0.8 | $1.2M | 40k | 30.50 | |
| PerkinElmer (RVTY) | 0.8 | $1.1M | 15k | 75.28 | |
| Matson (MATX) | 0.7 | $974k | 32k | 30.63 | |
| Fortive (FTV) | 0.6 | $888k | 16k | 55.20 | |
| Facebook Inc cl a (META) | 0.6 | $850k | 5.1k | 166.86 | |
| Pfizer (PFE) | 0.6 | $825k | 25k | 32.64 | |
| Omni (OMC) | 0.5 | $806k | 15k | 54.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $737k | 634.00 | 1162.46 | |
| Honeywell International (HON) | 0.5 | $721k | 5.4k | 133.87 | |
| Mettler-Toledo International (MTD) | 0.5 | $712k | 1.0k | 690.59 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $676k | 20k | 33.32 | |
| Starbucks Corporation (SBUX) | 0.4 | $608k | 9.2k | 65.77 | |
| General Mills (GIS) | 0.4 | $546k | 10k | 52.72 | |
| AFLAC Incorporated (AFL) | 0.3 | $519k | 15k | 34.26 | |
| Bristol Myers Squibb (BMY) | 0.3 | $490k | 8.8k | 55.74 | |
| Costco Wholesale Corporation (COST) | 0.3 | $455k | 1.6k | 284.91 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $444k | 12k | 37.98 | |
| Visa (V) | 0.3 | $424k | 2.6k | 161.03 | |
| Waters Corporation (WAT) | 0.3 | $418k | 2.3k | 181.98 | |
| Pepsi (PEP) | 0.2 | $342k | 2.8k | 120.17 | |
| SYSCO Corporation (SYY) | 0.2 | $334k | 7.3k | 45.70 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $328k | 2.2k | 150.87 | |
| Merck & Co (MRK) | 0.2 | $311k | 4.0k | 76.94 | |
| Boeing Company (BA) | 0.2 | $301k | 2.0k | 149.08 | |
| Alexander & Baldwin (ALEX) | 0.2 | $281k | 25k | 11.24 | |
| Eli Lilly & Co. (LLY) | 0.2 | $280k | 2.0k | 138.89 | |
| Eversource Energy (ES) | 0.2 | $277k | 3.5k | 78.16 | |
| DaVita (DVA) | 0.2 | $251k | 3.3k | 76.06 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $244k | 4.4k | 55.14 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $238k | 2.1k | 113.46 | |
| Clorox Company (CLX) | 0.1 | $218k | 1.3k | 172.88 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $214k | 6.0k | 35.43 | |
| At&t (T) | 0.1 | $200k | 6.8k | 29.21 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $200k | 660.00 | 303.03 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $191k | 1.9k | 98.96 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $110k | 977.00 | 112.59 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $100k | 11k | 9.29 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $96k | 610.00 | 157.38 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $72k | 539.00 | 132.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $67k | 1.3k | 53.09 | |
| Industrial SPDR (XLI) | 0.0 | $57k | 965.00 | 59.07 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $57k | 580.00 | 98.28 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $55k | 2.6k | 20.94 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $47k | 329.00 | 142.86 | |
| Health Care SPDR (XLV) | 0.0 | $44k | 500.00 | 88.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $41k | 500.00 | 82.00 | |
| Technology SPDR (XLK) | 0.0 | $38k | 475.00 | 80.00 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $36k | 175.00 | 205.71 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $28k | 167.00 | 167.66 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $28k | 292.00 | 95.89 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $27k | 600.00 | 45.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $26k | 889.00 | 29.25 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $24k | 225.00 | 106.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $19k | 338.00 | 56.21 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $18k | 330.00 | 54.55 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $13k | 295.00 | 44.07 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $11k | 94.00 | 117.02 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $9.0k | 278.00 | 32.37 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $8.0k | 75.00 | 106.67 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $7.0k | 42.00 | 166.67 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $7.0k | 50.00 | 140.00 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $6.0k | 271.00 | 22.14 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $5.0k | 50.00 | 100.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $5.0k | 38.00 | 131.58 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $1.0k | 5.00 | 200.00 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $0 | 888.00 | 0.00 |
