Rice Partnership

Rice Partnership as of Dec. 31, 2020

Portfolio Holdings for Rice Partnership

Rice Partnership holds 112 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.0 $27M 201k 132.69
Ishares Tr Msci India Etf (INDA) 5.8 $16M 386k 40.22
Spdr Gold Tr Gold Shs (GLD) 5.7 $15M 86k 178.36
Microsoft Corporation (MSFT) 5.4 $14M 65k 222.42
JPMorgan Chase & Co. (JPM) 3.8 $10M 81k 127.07
Ishares Tr Rus 1000 Etf (IWB) 3.5 $9.4M 44k 211.85
Amazon (AMZN) 3.4 $9.2M 2.8k 3256.90
Abbott Laboratories (ABT) 3.3 $8.9M 82k 109.49
Verizon Communications (VZ) 2.7 $7.2M 123k 58.75
Eaton Corp SHS (ETN) 2.6 $7.1M 59k 120.14
Johnson & Johnson (JNJ) 2.6 $7.0M 44k 157.38
Walt Disney Company (DIS) 2.5 $6.8M 38k 181.17
Procter & Gamble Company (PG) 2.5 $6.7M 48k 139.14
American Express Company (AXP) 2.4 $6.5M 54k 120.91
Home Depot (HD) 2.4 $6.3M 24k 265.60
Nextera Energy (NEE) 2.3 $6.1M 79k 77.15
Generac Holdings (GNRC) 2.2 $5.8M 26k 227.42
Alphabet Cap Stk Cl A (GOOGL) 2.2 $5.8M 3.3k 1752.64
Wal-Mart Stores (WMT) 2.1 $5.7M 39k 144.16
Nuance Communications 2.0 $5.4M 124k 44.09
Danaher Corporation (DHR) 1.8 $4.8M 22k 222.16
Brooks Automation (AZTA) 1.8 $4.8M 70k 67.84
Visa Com Cl A (V) 1.8 $4.7M 21k 218.70
Prologis (PLD) 1.7 $4.6M 46k 99.66
Air Products & Chemicals (APD) 1.6 $4.2M 16k 273.24
McDonald's Corporation (MCD) 1.5 $4.1M 19k 214.58
Agilent Technologies Inc C ommon (A) 1.5 $4.0M 34k 118.50
Tesla Motors (TSLA) 1.3 $3.4M 4.9k 705.75
NVIDIA Corporation (NVDA) 1.2 $3.1M 5.9k 522.15
Amgen (AMGN) 1.1 $2.9M 13k 229.91
Union Pacific Corporation (UNP) 1.1 $2.9M 14k 208.23
PerkinElmer (RVTY) 0.8 $2.2M 15k 143.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.7M 4.5k 373.91
Linde SHS 0.6 $1.7M 6.3k 263.56
Intel Corporation (INTC) 0.6 $1.5M 30k 49.83
Boeing Company (BA) 0.5 $1.4M 6.8k 214.03
Facebook Cl A (META) 0.5 $1.2M 4.5k 273.17
Lockheed Martin Corporation (LMT) 0.4 $1.2M 3.4k 355.06
Cisco Systems (CSCO) 0.4 $1.2M 26k 44.76
Mettler-Toledo International (MTD) 0.4 $1.1M 996.00 1139.56
Honeywell International (HON) 0.4 $1.1M 5.3k 212.64
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 618.00 1752.43
Fortive (FTV) 0.4 $1.0M 15k 70.81
Matson (MATX) 0.4 $1.0M 18k 56.99
Westrock (WRK) 0.4 $988k 23k 43.53
Starbucks Corporation (SBUX) 0.3 $923k 8.6k 106.99
Toyota Motor Corp Sp Adr Rep2com (TM) 0.3 $909k 5.9k 154.57
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $903k 19k 47.21
Costco Wholesale Corporation (COST) 0.3 $892k 2.4k 376.69
Pfizer (PFE) 0.3 $859k 23k 36.83
Hawaiian Electric Industries (HE) 0.3 $837k 24k 35.39
Omni (OMC) 0.3 $767k 12k 62.38
Chevron Corporation (CVX) 0.3 $749k 8.9k 84.45
AFLAC Incorporated (AFL) 0.3 $674k 15k 44.49
Colgate-Palmolive Company (CL) 0.2 $628k 7.3k 85.54
Pepsi (PEP) 0.2 $602k 4.1k 148.35
General Mills (GIS) 0.2 $560k 9.5k 58.83
Waters Corporation (WAT) 0.2 $544k 2.2k 247.61
SYSCO Corporation (SYY) 0.2 $543k 7.3k 74.29
Becton, Dickinson and (BDX) 0.2 $533k 2.1k 250.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $434k 1.8k 241.25
Bank of America Corporation (BAC) 0.2 $403k 13k 30.30
Raytheon Technologies Corp (RTX) 0.1 $379k 5.3k 71.56
United Parcel Service CL B (UPS) 0.1 $337k 2.0k 168.50
Sempra Energy (SRE) 0.1 $326k 2.6k 127.54
Eversource Energy (ES) 0.1 $325k 3.8k 86.62
Square Cl A (XYZ) 0.1 $320k 1.5k 217.69
Merck & Co (MRK) 0.1 $314k 3.8k 81.90
Target Corporation (TGT) 0.1 $311k 1.8k 176.70
Zimmer Holdings (ZBH) 0.1 $308k 2.0k 154.00
Copart (CPRT) 0.1 $292k 2.3k 127.23
Mastercard Incorporated Cl A (MA) 0.1 $282k 790.00 356.96
Bank of Hawaii Corporation (BOH) 0.1 $266k 3.5k 76.59
Comcast Corp Cl A (CMCSA) 0.1 $256k 4.9k 52.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $242k 1.8k 136.65
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $237k 3.4k 70.12
Eli Lilly & Co. (LLY) 0.1 $230k 1.4k 168.75
Baxter International (BAX) 0.1 $229k 2.9k 80.10
Cantel Medical 0.1 $218k 2.8k 78.79
Coca-Cola Company (KO) 0.1 $217k 4.0k 54.94
Clorox Company (CLX) 0.1 $213k 1.1k 201.51
Abbvie (ABBV) 0.1 $209k 1.9k 107.29
Laboratory Corp Amer Hldgs Com New 0.1 $204k 1.0k 204.00
RPM International (RPM) 0.1 $204k 2.2k 90.95
Entegris (ENTG) 0.1 $202k 2.1k 96.33
Bristol Myers Squibb (BMY) 0.1 $200k 3.2k 61.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $175k 610.00 286.89
Ishares Tr Russell 2000 Etf (IWM) 0.1 $157k 802.00 195.76
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $107k 992.00 107.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $99k 617.00 160.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $91k 575.00 158.26
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $81k 912.00 88.82
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $77k 2.6k 29.32
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $70k 590.00 118.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $69k 612.00 112.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $69k 800.00 86.25
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $69k 957.00 72.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $66k 500.00 132.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $51k 384.00 132.81
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $46k 528.00 87.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $43k 668.00 64.37
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $37k 292.00 126.71
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $35k 900.00 38.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $29k 430.00 67.44
Select Sector Spdr Tr Technology (XLK) 0.0 $27k 205.00 131.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $19k 188.00 101.06
Select Sector Spdr Tr Communication (XLC) 0.0 $12k 177.00 67.80
Ishares Tr Us Aer Def Etf (ITA) 0.0 $9.0k 100.00 90.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $8.0k 100.00 80.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $6.0k 100.00 60.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $5.0k 44.00 113.64
Ishares Tr Tips Bd Etf (TIP) 0.0 $5.0k 37.00 135.14