Rice Partnership as of Sept. 30, 2021
Portfolio Holdings for Rice Partnership
Rice Partnership holds 130 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.5 | $27M | 191k | 141.50 | |
| Microsoft Corporation (MSFT) | 5.6 | $18M | 63k | 281.92 | |
| Ishares Tr Msci India Etf (INDA) | 5.4 | $17M | 349k | 48.69 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.7 | $15M | 90k | 164.22 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $14M | 84k | 163.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $13M | 4.7k | 2673.42 | |
| Ishares Tr Rus 1000 Etf (IWB) | 3.8 | $12M | 50k | 241.70 | |
| Amazon (AMZN) | 3.7 | $12M | 3.6k | 3285.07 | |
| American Express Company (AXP) | 3.0 | $9.4M | 56k | 167.52 | |
| Abbott Laboratories (ABT) | 2.9 | $9.2M | 78k | 118.12 | |
| Eaton Corp SHS (ETN) | 2.8 | $9.0M | 60k | 149.31 | |
| Generac Holdings (GNRC) | 2.7 | $8.6M | 21k | 408.68 | |
| Johnson & Johnson (JNJ) | 2.3 | $7.3M | 45k | 161.51 | |
| Fortinet (FTNT) | 2.3 | $7.2M | 25k | 292.03 | |
| Visa Com Cl A (V) | 2.3 | $7.2M | 32k | 222.75 | |
| Walt Disney Company (DIS) | 2.2 | $6.8M | 41k | 169.18 | |
| Procter & Gamble Company (PG) | 2.1 | $6.8M | 49k | 139.81 | |
| Nextera Energy (NEE) | 2.0 | $6.2M | 79k | 78.52 | |
| Home Depot (HD) | 1.9 | $6.1M | 19k | 328.26 | |
| Prologis (PLD) | 1.8 | $5.8M | 46k | 125.43 | |
| Danaher Corporation (DHR) | 1.8 | $5.6M | 18k | 304.46 | |
| Agilent Technologies Inc C ommon (A) | 1.8 | $5.6M | 36k | 157.54 | |
| Wal-Mart Stores (WMT) | 1.7 | $5.3M | 38k | 139.38 | |
| McDonald's Corporation (MCD) | 1.6 | $5.1M | 21k | 241.11 | |
| Eli Lilly & Co. (LLY) | 1.6 | $5.0M | 22k | 231.07 | |
| NVIDIA Corporation (NVDA) | 1.2 | $3.8M | 18k | 207.17 | |
| Ishares Tr Msci Uk Etf New (EWU) | 1.1 | $3.4M | 105k | 32.25 | |
| Tesla Motors (TSLA) | 1.0 | $3.3M | 4.3k | 775.44 | |
| Brooks Automation (AZTA) | 1.0 | $3.3M | 32k | 102.35 | |
| Ishares Msci Aust Etf (EWA) | 1.0 | $3.2M | 128k | 24.82 | |
| Westrock (WRK) | 0.9 | $2.9M | 58k | 49.83 | |
| PerkinElmer (RVTY) | 0.8 | $2.6M | 15k | 173.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.6M | 979.00 | 2664.96 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.8 | $2.5M | 130k | 19.27 | |
| Hilton Worldwide Holdings (HLT) | 0.7 | $2.3M | 17k | 132.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.9M | 4.5k | 429.18 | |
| Pfizer (PFE) | 0.6 | $1.9M | 43k | 43.00 | |
| Linde SHS | 0.6 | $1.9M | 6.3k | 293.44 | |
| Air Products & Chemicals (APD) | 0.6 | $1.8M | 7.1k | 256.12 | |
| Ross Stores (ROST) | 0.5 | $1.7M | 16k | 108.88 | |
| Boeing Company (BA) | 0.5 | $1.6M | 7.5k | 219.94 | |
| Intel Corporation (INTC) | 0.4 | $1.4M | 26k | 53.27 | |
| Facebook Cl A (META) | 0.4 | $1.3M | 4.0k | 339.46 | |
| Cisco Systems (CSCO) | 0.4 | $1.3M | 25k | 54.43 | |
| Mettler-Toledo International (MTD) | 0.4 | $1.3M | 971.00 | 1376.93 | |
| Matson (MATX) | 0.4 | $1.3M | 16k | 80.70 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $1.2M | 38k | 32.54 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.1M | 3.3k | 344.92 | |
| Nuance Communications | 0.4 | $1.1M | 21k | 55.04 | |
| Deere & Company (DE) | 0.3 | $1.1M | 3.2k | 335.13 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.3 | $1.0M | 5.9k | 177.69 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.0M | 2.3k | 449.27 | |
| Honeywell International (HON) | 0.3 | $1.0M | 4.8k | 212.36 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $966k | 19k | 50.51 | |
| Starbucks Corporation (SBUX) | 0.3 | $937k | 8.5k | 110.31 | |
| Fortive (FTV) | 0.3 | $920k | 13k | 70.55 | |
| Omni (OMC) | 0.3 | $870k | 12k | 72.50 | |
| AFLAC Incorporated (AFL) | 0.2 | $790k | 15k | 52.15 | |
| Waters Corporation (WAT) | 0.2 | $785k | 2.2k | 357.31 | |
| Chevron Corporation (CVX) | 0.2 | $697k | 6.9k | 101.51 | |
| Pepsi (PEP) | 0.2 | $578k | 3.8k | 150.52 | |
| Bank of America Corporation (BAC) | 0.2 | $536k | 13k | 42.42 | |
| Hawaiian Electric Industries (HE) | 0.2 | $496k | 12k | 40.84 | |
| Becton, Dickinson and (BDX) | 0.2 | $487k | 2.0k | 245.71 | |
| Colgate-Palmolive Company (CL) | 0.1 | $467k | 6.2k | 75.54 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $442k | 1.6k | 274.02 | |
| General Mills (GIS) | 0.1 | $437k | 7.3k | 59.85 | |
| SYSCO Corporation (SYY) | 0.1 | $428k | 5.4k | 78.56 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $370k | 2.4k | 153.59 | |
| United Parcel Service CL B (UPS) | 0.1 | $364k | 2.0k | 182.00 | |
| Square Cl A (SQ) | 0.1 | $334k | 1.4k | 239.60 | |
| Verizon Communications (VZ) | 0.1 | $333k | 6.2k | 54.08 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $330k | 5.6k | 58.88 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $311k | 2.7k | 116.26 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $305k | 1.4k | 222.30 | |
| Zimmer Holdings (ZBH) | 0.1 | $293k | 2.0k | 146.50 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $284k | 817.00 | 347.61 | |
| Merck & Co (MRK) | 0.1 | $283k | 3.8k | 75.05 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $281k | 1.0k | 281.00 | |
| Copart (CPRT) | 0.1 | $279k | 2.0k | 138.53 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $277k | 1.8k | 156.41 | |
| Union Pacific Corporation (UNP) | 0.1 | $272k | 1.4k | 196.11 | |
| Entegris (ENTG) | 0.1 | $264k | 2.1k | 125.89 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $241k | 1.1k | 218.50 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $237k | 2.8k | 85.87 | |
| Lowe's Companies (LOW) | 0.1 | $234k | 1.2k | 202.60 | |
| Baxter International (BAX) | 0.1 | $230k | 2.9k | 80.45 | |
| Highpeak Energy (HPK) | 0.1 | $225k | 25k | 9.00 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $224k | 4.4k | 51.08 | |
| L3harris Technologies (LHX) | 0.1 | $202k | 915.00 | 220.76 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $200k | 3.0k | 66.67 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $192k | 655.00 | 293.13 | |
| Ishares Tr Cr 5 10 Yr Etf (IMTB) | 0.0 | $135k | 2.6k | 51.12 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $122k | 1.2k | 104.27 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $111k | 617.00 | 179.90 | |
| New York Mtg Tr Com Par $.02 | 0.0 | $102k | 24k | 4.25 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $93k | 579.00 | 160.62 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $93k | 1.3k | 73.87 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $89k | 912.00 | 97.59 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $88k | 1.2k | 73.83 | |
| Two Hbrs Invt Corp Com New | 0.0 | $87k | 14k | 6.35 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $83k | 637.00 | 130.30 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $78k | 1.3k | 62.30 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $77k | 683.00 | 112.74 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $76k | 957.00 | 79.41 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $75k | 2.0k | 37.50 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $70k | 482.00 | 145.23 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $60k | 538.00 | 111.52 | |
| 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 | $49k | 668.00 | 73.35 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $49k | 455.00 | 107.69 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $48k | 374.00 | 128.34 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $42k | 292.00 | 143.84 | |
| Invesco Mortgage Capital | 0.0 | $41k | 13k | 3.15 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $40k | 182.00 | 219.78 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $36k | 314.00 | 114.65 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $33k | 115.00 | 286.96 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $31k | 70.00 | 442.86 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $24k | 453.00 | 52.98 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $21k | 280.00 | 75.00 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $21k | 210.00 | 100.00 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $16k | 296.00 | 54.05 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $15k | 470.00 | 31.91 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $10k | 100.00 | 100.00 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $10k | 100.00 | 100.00 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $9.0k | 395.00 | 22.78 | |
| 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 |
