Rice Partnership as of Sept. 30, 2020
Portfolio Holdings for Rice Partnership
Rice Partnership holds 90 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.2 | $24M | 204k | 115.81 | |
| Spdr Gold Tr Gold Shs (GLD) | 6.4 | $15M | 83k | 177.12 | |
| Microsoft Corporation (MSFT) | 5.7 | $13M | 62k | 210.33 | |
| Ishares Tr Msci India Etf (INDA) | 5.6 | $13M | 383k | 33.86 | |
| Verizon Communications (VZ) | 3.9 | $9.1M | 153k | 59.49 | |
| Amazon (AMZN) | 3.8 | $8.8M | 2.8k | 3148.65 | |
| Abbott Laboratories (ABT) | 3.8 | $8.7M | 80k | 108.82 | |
| Procter & Gamble Company (PG) | 3.6 | $8.4M | 60k | 138.99 | |
| Ishares Tr Rus 1000 Etf (IWB) | 3.6 | $8.3M | 44k | 187.15 | |
| Home Depot (HD) | 3.5 | $8.0M | 29k | 277.71 | |
| Johnson & Johnson (JNJ) | 3.4 | $7.8M | 52k | 148.89 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $7.6M | 79k | 96.27 | |
| Wal-Mart Stores (WMT) | 2.8 | $6.5M | 47k | 139.91 | |
| Nextera Energy (NEE) | 2.7 | $6.1M | 22k | 277.56 | |
| Eaton Corp SHS (ETN) | 2.5 | $5.9M | 58k | 102.03 | |
| Prologis (PLD) | 2.2 | $5.0M | 49k | 100.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $4.8M | 3.3k | 1465.65 | |
| Danaher Corporation (DHR) | 2.1 | $4.8M | 22k | 215.33 | |
| Generac Holdings (GNRC) | 2.1 | $4.7M | 24k | 193.64 | |
| Disney Walt Com Disney (DIS) | 1.9 | $4.5M | 36k | 124.07 | |
| Air Products & Chemicals (APD) | 1.9 | $4.4M | 15k | 297.84 | |
| McDonald's Corporation (MCD) | 1.7 | $4.0M | 18k | 219.51 | |
| Amgen (AMGN) | 1.5 | $3.5M | 14k | 254.20 | |
| Agilent Technologies Inc C ommon (A) | 1.4 | $3.3M | 33k | 100.93 | |
| Nuance Communications | 1.2 | $2.8M | 84k | 33.19 | |
| American Express Company (AXP) | 1.2 | $2.8M | 28k | 100.26 | |
| Brooks Automation (AZTA) | 1.1 | $2.5M | 54k | 46.27 | |
| Visa Com Cl A (V) | 1.0 | $2.3M | 11k | 199.93 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.9M | 3.5k | 541.35 | |
| PerkinElmer (RVTY) | 0.8 | $1.9M | 15k | 125.54 | |
| Intel Corporation (INTC) | 0.7 | $1.5M | 30k | 51.78 | |
| Linde SHS | 0.7 | $1.5M | 6.3k | 238.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.5M | 4.4k | 334.84 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.3M | 3.3k | 383.37 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.2M | 6.1k | 196.94 | |
| Facebook Cl A (META) | 0.5 | $1.2M | 4.5k | 261.87 | |
| Fortive (FTV) | 0.5 | $1.1M | 15k | 76.23 | |
| Cisco Systems (CSCO) | 0.4 | $1.0M | 26k | 39.39 | |
| Mettler-Toledo International (MTD) | 0.4 | $996k | 1.0k | 966.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $892k | 607.00 | 1469.52 | |
| Honeywell International (HON) | 0.4 | $870k | 5.3k | 164.59 | |
| Pfizer (PFE) | 0.4 | $842k | 23k | 36.68 | |
| Hawaiian Electric Industries (HE) | 0.3 | $783k | 24k | 33.25 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $748k | 18k | 40.90 | |
| Starbucks Corporation (SBUX) | 0.3 | $741k | 8.6k | 85.89 | |
| Matson (MATX) | 0.3 | $735k | 18k | 40.08 | |
| Costco Wholesale Corporation (COST) | 0.3 | $671k | 1.9k | 355.03 | |
| Omni (OMC) | 0.3 | $598k | 12k | 49.52 | |
| Chevron Corporation (CVX) | 0.2 | $570k | 7.9k | 71.95 | |
| Pepsi (PEP) | 0.2 | $556k | 4.0k | 138.72 | |
| AFLAC Incorporated (AFL) | 0.2 | $551k | 15k | 36.37 | |
| Tesla Motors (TSLA) | 0.2 | $526k | 1.2k | 429.39 | |
| General Mills (GIS) | 0.2 | $490k | 7.9k | 61.66 | |
| Becton, Dickinson and (BDX) | 0.2 | $481k | 2.1k | 232.48 | |
| Colgate-Palmolive Company (CL) | 0.2 | $477k | 6.2k | 77.16 | |
| SYSCO Corporation (SYY) | 0.2 | $455k | 7.3k | 62.25 | |
| Waters Corporation (WAT) | 0.2 | $449k | 2.3k | 195.47 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $390k | 1.8k | 216.79 | |
| United Parcel Service CL B (UPS) | 0.1 | $333k | 2.0k | 166.50 | |
| Bank of America Corporation (BAC) | 0.1 | $320k | 13k | 24.06 | |
| Merck & Co (MRK) | 0.1 | $306k | 3.7k | 82.86 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $294k | 5.1k | 57.51 | |
| Eversource Energy (ES) | 0.1 | $290k | 3.5k | 83.57 | |
| Zimmer Holdings (ZBH) | 0.1 | $272k | 2.0k | 136.00 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $267k | 790.00 | 337.97 | |
| Clorox Company (CLX) | 0.1 | $260k | 1.2k | 210.36 | |
| Copart (CPRT) | 0.1 | $241k | 2.3k | 105.33 | |
| Square Cl A (XYZ) | 0.1 | $239k | 1.5k | 162.59 | |
| Boeing Company (BA) | 0.1 | $233k | 1.4k | 165.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $231k | 3.8k | 60.34 | |
| Baxter International (BAX) | 0.1 | $230k | 2.9k | 80.45 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $211k | 4.6k | 46.20 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $209k | 1.8k | 118.01 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $135k | 610.00 | 221.31 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $107k | 653.00 | 163.86 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $91k | 617.00 | 147.49 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $84k | 1.1k | 76.92 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $65k | 2.7k | 23.89 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $65k | 612.00 | 106.21 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $55k | 368.00 | 149.46 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $50k | 500.00 | 100.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $47k | 405.00 | 116.05 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $39k | 167.00 | 233.53 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $33k | 292.00 | 113.01 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $21k | 330.00 | 63.64 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $18k | 148.00 | 121.62 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $18k | 295.00 | 61.02 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $16k | 94.00 | 170.21 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $10k | 42.00 | 238.10 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $6.0k | 50.00 | 120.00 |
