Rice Partnership as of June 30, 2020
Portfolio Holdings for Rice Partnership
Rice Partnership holds 87 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.5 | $19M | 51k | 364.79 | |
| Microsoft Corporation (MSFT) | 6.7 | $13M | 65k | 203.52 | |
| Spdr Gold Tr Gold Shs (GLD) | 6.4 | $12M | 74k | 167.37 | |
| Ishares Tr Msci India Etf (INDA) | 5.5 | $11M | 372k | 29.02 | |
| Verizon Communications (VZ) | 3.8 | $7.5M | 135k | 55.13 | |
| Ishares Tr Rus 1000 Etf (IWB) | 3.8 | $7.3M | 43k | 171.69 | |
| Procter & Gamble Company (PG) | 3.7 | $7.2M | 60k | 119.57 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $7.1M | 75k | 94.06 | |
| Home Depot (HD) | 3.5 | $6.9M | 28k | 250.52 | |
| Abbott Laboratories (ABT) | 3.4 | $6.7M | 73k | 91.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $6.5M | 4.6k | 1418.15 | |
| Amazon (AMZN) | 3.2 | $6.3M | 2.3k | 2758.61 | |
| Johnson & Johnson (JNJ) | 3.2 | $6.2M | 44k | 140.64 | |
| Cisco Systems (CSCO) | 2.9 | $5.6M | 120k | 46.64 | |
| Nextera Energy (NEE) | 2.6 | $5.0M | 21k | 240.16 | |
| Wal-Mart Stores (WMT) | 2.5 | $4.9M | 41k | 119.77 | |
| Eaton Corp SHS (ETN) | 2.4 | $4.6M | 53k | 87.48 | |
| Prologis (PLD) | 2.3 | $4.5M | 48k | 93.33 | |
| Danaher Corporation (DHR) | 2.2 | $4.3M | 25k | 176.82 | |
| Intel Corporation (INTC) | 2.1 | $4.0M | 67k | 59.83 | |
| Air Products & Chemicals (APD) | 1.7 | $3.4M | 14k | 241.48 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $3.2M | 53k | 61.63 | |
| McDonald's Corporation (MCD) | 1.5 | $2.9M | 16k | 184.50 | |
| Amgen (AMGN) | 1.5 | $2.8M | 12k | 235.86 | |
| Generac Holdings (GNRC) | 1.4 | $2.7M | 22k | 121.93 | |
| Agilent Technologies Inc C ommon (A) | 1.3 | $2.6M | 29k | 88.36 | |
| Disney Walt Com Disney (DIS) | 1.1 | $2.2M | 20k | 111.51 | |
| Bank of America Corporation (BAC) | 1.0 | $1.9M | 81k | 23.74 | |
| Brooks Automation (AZTA) | 1.0 | $1.9M | 43k | 44.23 | |
| PerkinElmer (RVTY) | 0.8 | $1.5M | 15k | 98.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.5M | 4.7k | 308.31 | |
| Linde SHS | 0.7 | $1.3M | 6.3k | 212.17 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.2M | 3.3k | 364.97 | |
| Facebook Cl A (META) | 0.6 | $1.1M | 4.8k | 227.09 | |
| Fortive (FTV) | 0.5 | $1.0M | 15k | 67.68 | |
| Mettler-Toledo International (MTD) | 0.4 | $831k | 1.0k | 806.01 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.4 | $787k | 20k | 38.79 | |
| Honeywell International (HON) | 0.4 | $779k | 5.4k | 144.63 | |
| Pfizer (PFE) | 0.4 | $776k | 24k | 32.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $712k | 504.00 | 1412.70 | |
| Chevron Corporation (CVX) | 0.4 | $707k | 7.9k | 89.25 | |
| Omni (OMC) | 0.3 | $659k | 12k | 54.58 | |
| Matson (MATX) | 0.3 | $641k | 22k | 29.10 | |
| General Mills (GIS) | 0.3 | $638k | 10k | 61.61 | |
| Starbucks Corporation (SBUX) | 0.3 | $630k | 8.6k | 73.58 | |
| Hawaiian Electric Industries (HE) | 0.3 | $575k | 16k | 36.05 | |
| AFLAC Incorporated (AFL) | 0.3 | $546k | 15k | 36.04 | |
| Bristol Myers Squibb (BMY) | 0.2 | $454k | 7.7k | 58.85 | |
| Visa Com Cl A (V) | 0.2 | $423k | 2.2k | 193.24 | |
| Costco Wholesale Corporation (COST) | 0.2 | $421k | 1.4k | 302.88 | |
| Waters Corporation (WAT) | 0.2 | $414k | 2.3k | 180.24 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $410k | 2.1k | 191.77 | |
| SYSCO Corporation (SYY) | 0.2 | $400k | 7.3k | 54.73 | |
| Merck & Co (MRK) | 0.2 | $313k | 4.0k | 77.42 | |
| Clorox Company (CLX) | 0.1 | $277k | 1.3k | 219.67 | |
| Pepsi (PEP) | 0.1 | $276k | 2.1k | 132.18 | |
| Boeing Company (BA) | 0.1 | $274k | 1.5k | 183.03 | |
| Tesla Motors (TSLA) | 0.1 | $265k | 245.00 | 1081.63 | |
| Ishares Msci Switzerland (EWL) | 0.1 | $235k | 6.0k | 38.91 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $234k | 790.00 | 296.20 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $217k | 1.9k | 112.44 | |
| Eli Lilly & Co. (LLY) | 0.1 | $207k | 1.3k | 163.90 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $144k | 881.00 | 163.45 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $126k | 610.00 | 206.56 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $117k | 3.4k | 34.62 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $80k | 2.9k | 27.97 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $79k | 617.00 | 128.04 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $78k | 586.00 | 133.11 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $75k | 1.1k | 68.68 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $61k | 612.00 | 99.67 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $61k | 2.6k | 23.23 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $49k | 500.00 | 98.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $47k | 326.00 | 144.17 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $42k | 405.00 | 103.70 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $35k | 167.00 | 209.58 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $32k | 292.00 | 109.59 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $30k | 274.00 | 109.49 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $19k | 330.00 | 57.58 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $16k | 295.00 | 54.24 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $15k | 94.00 | 159.57 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $14k | 200.00 | 70.00 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $14k | 117.00 | 119.66 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $10k | 75.00 | 133.33 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $9.0k | 42.00 | 214.29 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $6.0k | 38.00 | 157.89 |
