Rice Partnership as of June 30, 2021
Portfolio Holdings for Rice Partnership
Rice Partnership holds 130 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.6 | $27M | 200k | 136.96 | |
| Microsoft Corporation (MSFT) | 5.5 | $18M | 65k | 270.90 | |
| Ishares Tr Msci India Etf (INDA) | 5.0 | $16M | 356k | 44.25 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.8 | $15M | 91k | 165.63 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $13M | 85k | 155.54 | |
| Amazon (AMZN) | 3.8 | $12M | 3.5k | 3440.15 | |
| Ishares Tr Rus 1000 Etf (IWB) | 3.7 | $12M | 48k | 242.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $11M | 4.7k | 2441.85 | |
| American Express Company (AXP) | 2.9 | $9.2M | 56k | 165.24 | |
| Generac Holdings (GNRC) | 2.9 | $9.1M | 22k | 415.15 | |
| Eaton Corp SHS (ETN) | 2.8 | $9.0M | 61k | 148.19 | |
| Abbott Laboratories (ABT) | 2.8 | $8.9M | 77k | 115.93 | |
| Johnson & Johnson (JNJ) | 2.4 | $7.6M | 46k | 164.75 | |
| Visa Com Cl A (V) | 2.4 | $7.6M | 32k | 233.81 | |
| Walt Disney Company (DIS) | 2.3 | $7.2M | 41k | 175.78 | |
| Procter & Gamble Company (PG) | 2.0 | $6.5M | 48k | 134.92 | |
| Home Depot (HD) | 1.9 | $6.1M | 19k | 318.91 | |
| Fortinet (FTNT) | 1.9 | $5.9M | 25k | 238.19 | |
| Nextera Energy (NEE) | 1.8 | $5.8M | 79k | 73.28 | |
| Danaher Corporation (DHR) | 1.8 | $5.6M | 21k | 268.34 | |
| Prologis (PLD) | 1.8 | $5.6M | 47k | 119.52 | |
| Wal-Mart Stores (WMT) | 1.7 | $5.5M | 39k | 141.01 | |
| Agilent Technologies Inc C ommon (A) | 1.7 | $5.2M | 36k | 147.81 | |
| Air Products & Chemicals (APD) | 1.5 | $4.8M | 17k | 287.65 | |
| McDonald's Corporation (MCD) | 1.5 | $4.8M | 21k | 230.98 | |
| NVIDIA Corporation (NVDA) | 1.2 | $3.8M | 4.7k | 800.09 | |
| Union Pacific Corporation (UNP) | 1.1 | $3.4M | 16k | 219.95 | |
| Brooks Automation (AZTA) | 1.0 | $3.3M | 35k | 95.29 | |
| Nuance Communications | 1.0 | $3.3M | 61k | 54.44 | |
| Ishares Tr Msci Uk Etf New (EWU) | 1.0 | $3.1M | 94k | 32.70 | |
| Eli Lilly & Co. (LLY) | 1.0 | $3.0M | 13k | 229.51 | |
| Ishares Msci Aust Etf (EWA) | 0.9 | $3.0M | 115k | 25.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.8M | 1.1k | 2506.34 | |
| Westrock (WRK) | 0.8 | $2.7M | 50k | 53.21 | |
| Vaneck Vectors Etf Tr Vietnam Etf (VNM) | 0.8 | $2.6M | 127k | 20.79 | |
| Tesla Motors (TSLA) | 0.8 | $2.5M | 3.6k | 679.67 | |
| PerkinElmer (RVTY) | 0.7 | $2.3M | 15k | 154.41 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $2.0M | 17k | 120.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.9M | 4.5k | 428.01 | |
| Linde SHS | 0.6 | $1.8M | 6.3k | 289.17 | |
| Ross Stores (ROST) | 0.6 | $1.8M | 15k | 124.01 | |
| Boeing Company (BA) | 0.5 | $1.7M | 7.2k | 239.56 | |
| Intel Corporation (INTC) | 0.5 | $1.5M | 28k | 56.14 | |
| Facebook Cl A (META) | 0.4 | $1.4M | 4.1k | 347.72 | |
| Mettler-Toledo International (MTD) | 0.4 | $1.4M | 986.00 | 1385.40 | |
| Cisco Systems (CSCO) | 0.4 | $1.3M | 25k | 52.99 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.3M | 3.3k | 378.18 | |
| Matson (MATX) | 0.3 | $1.1M | 17k | 64.02 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 2.7k | 395.68 | |
| Honeywell International (HON) | 0.3 | $1.1M | 4.8k | 219.41 | |
| Verizon Communications (VZ) | 0.3 | $1.1M | 19k | 56.05 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $1.0M | 28k | 37.11 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $1.0M | 20k | 51.53 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.3 | $1.0M | 5.9k | 174.80 | |
| Fortive (FTV) | 0.3 | $998k | 14k | 69.72 | |
| Omni (OMC) | 0.3 | $966k | 12k | 79.95 | |
| Starbucks Corporation (SBUX) | 0.3 | $944k | 8.4k | 111.85 | |
| Deere & Company (DE) | 0.3 | $932k | 2.6k | 352.76 | |
| Chevron Corporation (CVX) | 0.3 | $931k | 8.9k | 104.71 | |
| AFLAC Incorporated (AFL) | 0.3 | $813k | 15k | 53.67 | |
| Waters Corporation (WAT) | 0.2 | $759k | 2.2k | 345.47 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $703k | 6.0k | 117.17 | |
| Hawaiian Electric Industries (HE) | 0.2 | $593k | 14k | 42.29 | |
| Colgate-Palmolive Company (CL) | 0.2 | $591k | 7.3k | 81.41 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $577k | 5.0k | 115.40 | |
| General Mills (GIS) | 0.2 | $531k | 8.7k | 60.89 | |
| Bank of America Corporation (BAC) | 0.2 | $521k | 13k | 41.23 | |
| Pepsi (PEP) | 0.2 | $519k | 3.5k | 148.29 | |
| SYSCO Corporation (SYY) | 0.2 | $495k | 6.4k | 77.74 | |
| Becton, Dickinson and (BDX) | 0.2 | $489k | 2.0k | 243.28 | |
| Target Corporation (TGT) | 0.1 | $469k | 1.9k | 241.63 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $438k | 1.6k | 271.54 | |
| United Parcel Service CL B (UPS) | 0.1 | $416k | 2.0k | 208.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $373k | 2.4k | 154.84 | |
| Square Cl A (XYZ) | 0.1 | $332k | 1.4k | 244.12 | |
| Zimmer Holdings (ZBH) | 0.1 | $322k | 2.0k | 161.00 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $307k | 3.6k | 85.28 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $306k | 1.4k | 223.03 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $298k | 817.00 | 364.75 | |
| Merck & Co (MRK) | 0.1 | $298k | 3.8k | 77.89 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $281k | 1.8k | 158.67 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $276k | 1.0k | 276.00 | |
| Amgen (AMGN) | 0.1 | $269k | 1.1k | 244.10 | |
| Abbvie (ABBV) | 0.1 | $268k | 2.4k | 112.65 | |
| Copart (CPRT) | 0.1 | $266k | 2.0k | 132.08 | |
| Entegris (ENTG) | 0.1 | $258k | 2.1k | 123.03 | |
| Highpeak Energy (HPK) | 0.1 | $256k | 25k | 10.24 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $245k | 1.1k | 229.62 | |
| Baxter International (BAX) | 0.1 | $230k | 2.9k | 80.45 | |
| Lowe's Companies (LOW) | 0.1 | $224k | 1.2k | 193.94 | |
| Sempra Energy (SRE) | 0.1 | $213k | 1.6k | 132.63 | |
| Netflix (NFLX) | 0.1 | $206k | 390.00 | 528.21 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $202k | 3.9k | 51.32 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $190k | 610.00 | 311.48 | |
| Ishares Tr Cr 5 10 Yr Etf (IMTB) | 0.0 | $122k | 2.4k | 51.56 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $110k | 617.00 | 178.28 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $96k | 2.6k | 36.56 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $93k | 912.00 | 101.97 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $83k | 500.00 | 166.00 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $82k | 568.00 | 144.37 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $78k | 1.3k | 62.30 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $77k | 957.00 | 80.46 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $77k | 612.00 | 125.82 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $64k | 282.00 | 226.95 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $63k | 220.00 | 286.36 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $56k | 528.00 | 106.06 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $52k | 400.00 | 130.00 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $49k | 668.00 | 73.35 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $45k | 419.00 | 107.40 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $43k | 292.00 | 147.26 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $38k | 370.00 | 102.70 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $33k | 442.00 | 74.66 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $32k | 70.00 | 457.14 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $30k | 205.00 | 146.34 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $25k | 453.00 | 55.19 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $23k | 330.00 | 69.70 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $22k | 210.00 | 104.76 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $21k | 188.00 | 111.70 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $16k | 470.00 | 34.04 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $16k | 296.00 | 54.05 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $14k | 177.00 | 79.10 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $11k | 100.00 | 110.00 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $11k | 100.00 | 110.00 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $11k | 395.00 | 27.85 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $9.0k | 25.00 | 360.00 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $8.0k | 111.00 | 72.07 | |
| 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 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.0 | $0 | 4.00 | 0.00 |
