Rice Partnership as of Dec. 31, 2021
Portfolio Holdings for Rice Partnership
Rice Partnership holds 145 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.8 | $35M | 194k | 177.57 | |
| Microsoft Corporation (MSFT) | 6.1 | $22M | 64k | 336.31 | |
| Ishares Tr Msci India Etf (INDA) | 4.8 | $17M | 365k | 45.84 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.6 | $16M | 95k | 170.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $14M | 4.8k | 2897.13 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $14M | 85k | 158.35 | |
| Ishares Tr Rus 1000 Etf (IWB) | 3.7 | $13M | 49k | 264.43 | |
| Amazon (AMZN) | 3.5 | $12M | 3.7k | 3334.32 | |
| Abbott Laboratories (ABT) | 3.1 | $11M | 79k | 140.74 | |
| Eaton Corp SHS (ETN) | 3.1 | $11M | 63k | 172.83 | |
| American Express Company (AXP) | 2.7 | $9.5M | 58k | 163.60 | |
| Procter & Gamble Company (PG) | 2.3 | $8.2M | 50k | 163.59 | |
| Fortinet (FTNT) | 2.3 | $8.0M | 22k | 359.42 | |
| Prologis (PLD) | 2.3 | $8.0M | 48k | 168.36 | |
| Johnson & Johnson (JNJ) | 2.2 | $7.9M | 46k | 171.08 | |
| Home Depot (HD) | 2.2 | $7.8M | 19k | 415.00 | |
| Nextera Energy (NEE) | 2.2 | $7.6M | 82k | 93.36 | |
| Generac Holdings (GNRC) | 2.1 | $7.5M | 21k | 351.90 | |
| Visa Com Cl A (V) | 2.0 | $6.9M | 32k | 216.69 | |
| Walt Disney Company (DIS) | 1.9 | $6.6M | 42k | 154.89 | |
| Danaher Corporation (DHR) | 1.7 | $6.0M | 18k | 329.01 | |
| Agilent Technologies Inc C ommon (A) | 1.7 | $6.0M | 38k | 159.64 | |
| McDonald's Corporation (MCD) | 1.7 | $5.9M | 22k | 268.08 | |
| Wal-Mart Stores (WMT) | 1.6 | $5.7M | 40k | 144.68 | |
| Eli Lilly & Co. (LLY) | 1.6 | $5.6M | 20k | 276.20 | |
| NVIDIA Corporation (NVDA) | 1.5 | $5.4M | 18k | 294.12 | |
| Tesla Motors (TSLA) | 1.3 | $4.6M | 4.3k | 1056.78 | |
| Ishares Tr Msci Uk Etf New (EWU) | 1.1 | $3.8M | 115k | 33.14 | |
| Ishares Msci Aust Etf (EWA) | 1.0 | $3.5M | 143k | 24.83 | |
| PerkinElmer (RVTY) | 0.9 | $3.0M | 15k | 201.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $3.0M | 1.0k | 2894.07 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.8 | $3.0M | 139k | 21.24 | |
| Pfizer (PFE) | 0.8 | $2.9M | 49k | 59.06 | |
| Hilton Worldwide Holdings (HLT) | 0.8 | $2.9M | 19k | 155.96 | |
| Brooks Automation (AZTA) | 0.8 | $2.9M | 28k | 103.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.2M | 4.7k | 474.99 | |
| Linde SHS | 0.6 | $2.2M | 6.3k | 346.40 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $2.1M | 50k | 41.74 | |
| Air Products & Chemicals (APD) | 0.5 | $1.7M | 5.5k | 304.20 | |
| Cisco Systems (CSCO) | 0.5 | $1.6M | 25k | 63.35 | |
| Mettler-Toledo International (MTD) | 0.4 | $1.6M | 923.00 | 1697.72 | |
| Boeing Company (BA) | 0.4 | $1.5M | 7.6k | 201.37 | |
| Matson (MATX) | 0.4 | $1.4M | 16k | 90.03 | |
| Intel Corporation (INTC) | 0.4 | $1.4M | 27k | 51.52 | |
| Deere & Company (DE) | 0.4 | $1.4M | 4.0k | 342.82 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.3M | 2.3k | 567.58 | |
| Meta Platforms Cl A (META) | 0.4 | $1.3M | 3.7k | 336.27 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.2M | 3.3k | 355.51 | |
| Toyota Motor Corp Ads (TM) | 0.3 | $1.1M | 5.9k | 185.34 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.0M | 8.6k | 117.00 | |
| Honeywell International (HON) | 0.3 | $1.0M | 4.8k | 208.42 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $977k | 19k | 51.08 | |
| Fortive (FTV) | 0.3 | $941k | 12k | 76.26 | |
| AFLAC Incorporated (AFL) | 0.3 | $887k | 15k | 58.38 | |
| Omni (OMC) | 0.3 | $879k | 12k | 73.25 | |
| Chevron Corporation (CVX) | 0.2 | $847k | 7.2k | 117.33 | |
| Nuance Communications | 0.2 | $835k | 15k | 55.32 | |
| Waters Corporation (WAT) | 0.2 | $744k | 2.0k | 372.56 | |
| Pepsi (PEP) | 0.2 | $667k | 3.8k | 173.70 | |
| Westrock (WRK) | 0.2 | $612k | 14k | 44.34 | |
| Bank of America Corporation (BAC) | 0.2 | $598k | 13k | 44.50 | |
| Colgate-Palmolive Company (CL) | 0.2 | $528k | 6.2k | 85.41 | |
| Hawaiian Electric Industries (HE) | 0.1 | $504k | 12k | 41.50 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $501k | 2.3k | 222.67 | |
| Becton, Dickinson and (BDX) | 0.1 | $498k | 2.0k | 251.26 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $493k | 1.6k | 305.64 | |
| General Mills (GIS) | 0.1 | $492k | 7.3k | 67.38 | |
| United Parcel Service CL B (UPS) | 0.1 | $429k | 2.0k | 214.50 | |
| SYSCO Corporation (SYY) | 0.1 | $428k | 5.4k | 78.56 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $414k | 2.4k | 171.86 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $403k | 1.0k | 397.83 | |
| Highpeak Energy (HPK) | 0.1 | $366k | 25k | 14.64 | |
| Union Pacific Corporation (UNP) | 0.1 | $349k | 1.4k | 251.62 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $330k | 5.4k | 61.25 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $317k | 1.0k | 314.48 | |
| Copart (CPRT) | 0.1 | $305k | 2.0k | 151.44 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $297k | 1.8k | 167.70 | |
| Merck & Co (MRK) | 0.1 | $294k | 3.8k | 76.54 | |
| Entegris (ENTG) | 0.1 | $291k | 2.1k | 138.77 | |
| Ross Stores (ROST) | 0.1 | $286k | 2.5k | 114.22 | |
| Verizon Communications (VZ) | 0.1 | $278k | 5.3k | 52.03 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $275k | 765.00 | 359.48 | |
| Zimmer Holdings (ZBH) | 0.1 | $254k | 2.0k | 127.00 | |
| Baxter International (BAX) | 0.1 | $245k | 2.9k | 85.69 | |
| Lowe's Companies (LOW) | 0.1 | $244k | 943.00 | 258.75 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $235k | 2.7k | 86.21 | |
| UnitedHealth (UNH) | 0.1 | $231k | 460.00 | 502.17 | |
| Steris Shs Usd (STE) | 0.1 | $228k | 935.00 | 243.85 | |
| Block Cl A (SQ) | 0.1 | $225k | 1.4k | 161.41 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $213k | 2.4k | 87.84 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $212k | 4.2k | 50.48 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $210k | 585.00 | 358.97 | |
| Waste Connections (WCN) | 0.1 | $205k | 1.5k | 135.94 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $203k | 5.2k | 39.02 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $201k | 3.0k | 67.00 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $198k | 1.7k | 116.47 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $179k | 610.00 | 293.44 | |
| Ishares Tr Cr 5 10 Yr Etf (IMTB) | 0.0 | $138k | 2.7k | 50.38 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $133k | 1.2k | 113.68 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $130k | 637.00 | 204.08 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $119k | 922.00 | 129.07 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $108k | 1.3k | 83.08 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $98k | 925.00 | 105.95 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $96k | 1.2k | 80.54 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $87k | 585.00 | 148.72 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $85k | 1.5k | 55.63 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $83k | 500.00 | 166.00 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $82k | 957.00 | 85.68 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $79k | 1.3k | 63.10 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $74k | 644.00 | 114.91 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $61k | 564.00 | 108.16 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $58k | 528.00 | 109.85 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $57k | 405.00 | 140.74 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $56k | 668.00 | 83.83 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $48k | 1.2k | 38.65 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $46k | 300.00 | 153.33 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $46k | 292.00 | 157.53 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $38k | 70.00 | 542.86 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $32k | 261.00 | 122.61 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $27k | 453.00 | 59.60 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $22k | 188.00 | 117.02 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $22k | 210.00 | 104.76 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $20k | 388.00 | 51.55 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $17k | 200.00 | 85.00 | |
| 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 Intl Sel Div Etf (IDV) | 0.0 | $13k | 413.00 | 31.48 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $12k | 26.00 | 461.54 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $12k | 427.00 | 28.10 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $10k | 150.00 | 66.67 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $10k | 100.00 | 100.00 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $10k | 90.00 | 111.11 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $9.0k | 395.00 | 22.78 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $8.0k | 46.00 | 173.91 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $8.0k | 73.00 | 109.59 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $7.0k | 187.00 | 37.43 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $6.0k | 57.00 | 105.26 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $6.0k | 78.00 | 76.92 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $6.0k | 48.00 | 125.00 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $4.0k | 84.00 | 47.62 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.0 | $0 | 4.00 | 0.00 |
