Rice Partnership

Rice Partnership as of March 31, 2021

Portfolio Holdings for Rice Partnership

Rice Partnership holds 110 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.5 $24M 197k 122.15
Microsoft Corporation (MSFT) 5.3 $15M 64k 235.76
Ishares Tr Msci India Etf (INDA) 5.3 $15M 353k 42.18
Spdr Gold Tr Gold Shs (GLD) 5.0 $14M 89k 159.96
JPMorgan Chase & Co. (JPM) 4.6 $13M 85k 152.23
Ishares Tr Rus 1000 Etf (IWB) 3.7 $10M 46k 223.82
Abbott Laboratories (ABT) 3.5 $9.7M 81k 119.84
Amazon (AMZN) 3.2 $8.9M 2.9k 3094.06
Eaton Corp SHS (ETN) 3.0 $8.6M 62k 138.28
American Express Company (AXP) 2.9 $8.1M 57k 141.44
Generac Holdings (GNRC) 2.7 $7.7M 23k 327.46
Walt Disney Company (DIS) 2.6 $7.3M 40k 184.52
Johnson & Johnson (JNJ) 2.6 $7.3M 44k 164.34
Verizon Communications (VZ) 2.5 $7.0M 120k 58.15
Alphabet Cap Stk Cl A (GOOGL) 2.4 $6.9M 3.3k 2062.65
Visa Com Cl A (V) 2.3 $6.6M 31k 211.72
Procter & Gamble Company (PG) 2.2 $6.3M 47k 135.42
Nextera Energy (NEE) 2.1 $5.8M 77k 75.61
Brooks Automation (AZTA) 2.0 $5.8M 70k 81.65
Home Depot (HD) 2.0 $5.7M 19k 305.27
Nuance Communications 1.9 $5.4M 123k 43.64
Wal-Mart Stores (WMT) 1.9 $5.2M 39k 135.83
Prologis (PLD) 1.7 $4.9M 46k 106.01
Danaher Corporation (DHR) 1.7 $4.7M 21k 225.06
Air Products & Chemicals (APD) 1.6 $4.5M 16k 281.34
McDonald's Corporation (MCD) 1.6 $4.5M 20k 224.12
Agilent Technologies Inc C ommon (A) 1.6 $4.4M 35k 127.15
Union Pacific Corporation (UNP) 1.2 $3.3M 15k 220.39
NVIDIA Corporation (NVDA) 0.9 $2.4M 4.5k 533.91
Tesla Motors (TSLA) 0.8 $2.4M 3.5k 667.80
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.7 $2.1M 116k 18.10
PerkinElmer (RVTY) 0.7 $1.9M 15k 128.32
Intel Corporation (INTC) 0.7 $1.9M 30k 64.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.8M 4.5k 396.27
Linde SHS 0.6 $1.8M 6.3k 280.16
Boeing Company (BA) 0.6 $1.8M 6.9k 254.73
Ishares Tr Msci Uk Etf New (EWU) 0.5 $1.5M 48k 31.31
Ross Stores (ROST) 0.5 $1.5M 13k 119.88
Eli Lilly & Co. (LLY) 0.5 $1.4M 7.7k 186.84
Ishares Msci Aust Etf (EWA) 0.5 $1.4M 56k 24.80
Westrock (WRK) 0.5 $1.4M 26k 52.06
Cisco Systems (CSCO) 0.5 $1.3M 25k 51.70
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.3M 619.00 2067.85
Lockheed Martin Corporation (LMT) 0.4 $1.2M 3.3k 369.56
Matson (MATX) 0.4 $1.2M 18k 66.69
Facebook Cl A (META) 0.4 $1.2M 4.0k 294.63
Mettler-Toledo International (MTD) 0.4 $1.2M 996.00 1155.62
Honeywell International (HON) 0.4 $1.1M 4.9k 216.99
Fortive (FTV) 0.4 $1.0M 14k 70.63
Hilton Worldwide Holdings (HLT) 0.3 $978k 8.1k 120.88
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $964k 20k 49.12
Hawaiian Electric Industries (HE) 0.3 $960k 22k 44.41
Starbucks Corporation (SBUX) 0.3 $922k 8.4k 109.27
Toyota Motor Corp Sp Adr Rep2com (TM) 0.3 $918k 5.9k 156.10
Omni (OMC) 0.3 $895k 12k 74.12
Costco Wholesale Corporation (COST) 0.3 $895k 2.5k 352.36
Chevron Corporation (CVX) 0.3 $879k 8.4k 104.81
AFLAC Incorporated (AFL) 0.3 $775k 15k 51.16
Waters Corporation (WAT) 0.2 $624k 2.2k 284.02
Colgate-Palmolive Company (CL) 0.2 $566k 7.2k 78.81
General Mills (GIS) 0.2 $521k 8.5k 61.28
SYSCO Corporation (SYY) 0.2 $501k 6.4k 78.69
Becton, Dickinson and (BDX) 0.2 $497k 2.0k 243.15
Pepsi (PEP) 0.2 $491k 3.5k 141.42
Bank of America Corporation (BAC) 0.2 $484k 13k 38.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $404k 1.7k 242.93
Target Corporation (TGT) 0.1 $349k 1.8k 198.30
United Parcel Service CL B (UPS) 0.1 $340k 2.0k 170.00
Raytheon Technologies Corp (RTX) 0.1 $339k 4.4k 77.34
Zimmer Holdings (ZBH) 0.1 $320k 2.0k 160.00
Amgen (AMGN) 0.1 $316k 1.3k 248.62
Eversource Energy (ES) 0.1 $300k 3.5k 86.46
Square Cl A (XYZ) 0.1 $297k 1.3k 226.72
Merck & Co (MRK) 0.1 $285k 3.7k 77.17
Mastercard Incorporated Cl A (MA) 0.1 $281k 790.00 355.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $268k 1.8k 151.33
Laboratory Corp Amer Hldgs Com New 0.1 $255k 1.0k 255.00
At&t (T) 0.1 $254k 8.4k 30.23
Baxter International (BAX) 0.1 $241k 2.9k 84.30
Copart (CPRT) 0.1 $235k 2.2k 108.60
Entegris (ENTG) 0.1 $234k 2.1k 111.59
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $229k 3.1k 73.85
Cantel Medical 0.1 $221k 2.8k 79.87
Ishares Tr Russell 2000 Etf (IWM) 0.1 $221k 1.0k 220.78
Sempra Energy (SRE) 0.1 $213k 1.6k 132.63
Bank of Hawaii Corporation (BOH) 0.1 $212k 2.4k 89.30
Abbvie (ABBV) 0.1 $204k 1.9k 108.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $183k 610.00 300.00
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $120k 2.3k 51.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $104k 617.00 168.56
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $90k 912.00 98.68
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $89k 2.6k 33.89
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $80k 500.00 160.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $77k 568.00 135.56
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $75k 957.00 78.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $71k 612.00 116.01
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $54k 528.00 102.27
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 $41k 292.00 140.41
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $30k 70.00 428.57
Select Sector Spdr Tr Technology (XLK) 0.0 $27k 205.00 131.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $23k 330.00 69.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $22k 240.00 91.67
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $21k 182.00 115.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $19k 188.00 101.06
Select Sector Spdr Tr Communication (XLC) 0.0 $13k 177.00 73.45
Ishares Tr Nasdaq Biotech (IBB) 0.0 $10k 65.00 153.85
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $10k 100.00 100.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $6.0k 49.00 122.45
Ishares Tr Tips Bd Etf (TIP) 0.0 $5.0k 37.00 135.14