Rice Partnership as of March 31, 2022
Portfolio Holdings for Rice Partnership
Rice Partnership holds 131 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.4 | $33M | 187k | 174.61 | |
| Microsoft Corporation (MSFT) | 5.4 | $19M | 61k | 308.32 | |
| Spdr Gold Tr Gold Shs (GLD) | 5.1 | $18M | 98k | 180.65 | |
| Ishares Tr Msci India Etf (INDA) | 4.9 | $17M | 385k | 44.57 | |
| Ishares Tr Rus 1000 Etf (IWB) | 3.6 | $13M | 50k | 250.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $12M | 4.4k | 2781.32 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $12M | 87k | 136.32 | |
| Amazon (AMZN) | 3.4 | $12M | 3.6k | 3259.96 | |
| American Express Company (AXP) | 3.2 | $11M | 60k | 187.00 | |
| Abbott Laboratories (ABT) | 2.7 | $9.5M | 80k | 118.36 | |
| Johnson & Johnson (JNJ) | 2.4 | $8.4M | 47k | 177.23 | |
| Eaton Corp SHS (ETN) | 2.3 | $8.1M | 53k | 151.76 | |
| Prologis (PLD) | 2.2 | $7.8M | 48k | 161.49 | |
| Procter & Gamble Company (PG) | 2.2 | $7.7M | 50k | 152.79 | |
| Visa Com Cl A (V) | 2.1 | $7.3M | 33k | 221.76 | |
| Nextera Energy (NEE) | 2.0 | $7.1M | 84k | 84.71 | |
| Eli Lilly & Co. (LLY) | 2.0 | $7.0M | 24k | 286.39 | |
| McDonald's Corporation (MCD) | 2.0 | $6.9M | 28k | 247.27 | |
| Fortinet (FTNT) | 1.8 | $6.2M | 18k | 341.73 | |
| Wal-Mart Stores (WMT) | 1.8 | $6.1M | 41k | 148.92 | |
| Walt Disney Company (DIS) | 1.7 | $6.1M | 44k | 137.16 | |
| Home Depot (HD) | 1.6 | $5.6M | 19k | 299.35 | |
| Generac Holdings (GNRC) | 1.6 | $5.6M | 19k | 297.27 | |
| Pfizer (PFE) | 1.5 | $5.0M | 97k | 51.77 | |
| Danaher Corporation (DHR) | 1.4 | $5.0M | 17k | 293.35 | |
| Tesla Motors (TSLA) | 1.4 | $4.7M | 4.3k | 1077.60 | |
| Ishares Tr Msci Uk Etf New (EWU) | 1.3 | $4.6M | 138k | 33.64 | |
| Freeport-mcmoran CL B (FCX) | 1.3 | $4.5M | 91k | 49.74 | |
| Ishares Msci Aust Etf (EWA) | 1.3 | $4.5M | 169k | 26.43 | |
| NVIDIA Corporation (NVDA) | 1.2 | $4.2M | 16k | 272.84 | |
| Deere & Company (DE) | 0.9 | $3.2M | 7.6k | 415.42 | |
| Hilton Worldwide Holdings (HLT) | 0.9 | $3.1M | 21k | 151.72 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.9 | $3.0M | 158k | 18.87 | |
| ConocoPhillips (COP) | 0.8 | $2.9M | 29k | 100.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.9M | 1.0k | 2793.20 | |
| PerkinElmer (RVTY) | 0.8 | $2.6M | 15k | 174.47 | |
| Coca-Cola Company (KO) | 0.7 | $2.5M | 41k | 61.99 | |
| Brooks Automation (AZTA) | 0.7 | $2.3M | 28k | 82.86 | |
| Micron Technology (MU) | 0.6 | $2.2M | 28k | 77.90 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $2.1M | 21k | 99.09 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.1M | 4.6k | 451.60 | |
| Linde SHS | 0.6 | $2.0M | 6.3k | 319.37 | |
| Matson (MATX) | 0.5 | $1.9M | 16k | 120.64 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $1.8M | 14k | 132.31 | |
| Invitation Homes (INVH) | 0.5 | $1.8M | 44k | 40.17 | |
| Williams Companies (WMB) | 0.5 | $1.7M | 52k | 33.42 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.4M | 3.3k | 441.56 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.4M | 2.5k | 575.86 | |
| Intel Corporation (INTC) | 0.4 | $1.3M | 27k | 49.57 | |
| Mettler-Toledo International (MTD) | 0.4 | $1.3M | 923.00 | 1372.70 | |
| Cisco Systems (CSCO) | 0.4 | $1.2M | 22k | 55.74 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 7.2k | 162.90 | |
| Toyota Motor Corp Ads (TM) | 0.3 | $1.1M | 5.9k | 180.24 | |
| Omni (OMC) | 0.3 | $1.0M | 12k | 84.92 | |
| AFLAC Incorporated (AFL) | 0.3 | $975k | 15k | 64.36 | |
| Honeywell International (HON) | 0.3 | $938k | 4.8k | 194.53 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $919k | 19k | 48.05 | |
| Starbucks Corporation (SBUX) | 0.2 | $863k | 9.5k | 90.99 | |
| Fortive (FTV) | 0.2 | $747k | 12k | 60.90 | |
| International Business Machines (IBM) | 0.2 | $746k | 5.7k | 129.97 | |
| Pepsi (PEP) | 0.2 | $643k | 3.8k | 167.45 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $637k | 1.8k | 346.76 | |
| Waters Corporation (WAT) | 0.2 | $620k | 2.0k | 310.47 | |
| Air Products & Chemicals (APD) | 0.2 | $556k | 2.2k | 249.78 | |
| Becton, Dickinson and (BDX) | 0.2 | $527k | 2.0k | 265.89 | |
| Bank of America Corporation (BAC) | 0.1 | $483k | 12k | 41.24 | |
| General Mills (GIS) | 0.1 | $473k | 7.0k | 67.77 | |
| Colgate-Palmolive Company (CL) | 0.1 | $469k | 6.2k | 75.87 | |
| Meta Platforms Cl A (META) | 0.1 | $452k | 2.0k | 222.22 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $448k | 1.6k | 277.74 | |
| SYSCO Corporation (SYY) | 0.1 | $445k | 5.4k | 81.68 | |
| Axon Enterprise (AXON) | 0.1 | $441k | 3.2k | 137.81 | |
| United Parcel Service CL B (UPS) | 0.1 | $429k | 2.0k | 214.50 | |
| Hawaiian Electric Industries (HE) | 0.1 | $415k | 9.8k | 42.27 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $391k | 2.4k | 162.31 | |
| Advanced Micro Devices (AMD) | 0.1 | $383k | 3.5k | 109.43 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $378k | 4.6k | 82.55 | |
| Plug Power Com New (PLUG) | 0.1 | $352k | 12k | 28.62 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $332k | 1.6k | 205.32 | |
| Union Pacific Corporation (UNP) | 0.1 | $327k | 1.2k | 272.95 | |
| Merck & Co (MRK) | 0.1 | $309k | 3.8k | 81.94 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $295k | 813.00 | 362.85 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $294k | 1.8k | 166.01 | |
| Entegris (ENTG) | 0.1 | $275k | 2.1k | 131.14 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $273k | 765.00 | 356.86 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $264k | 1.0k | 264.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $256k | 2.0k | 128.00 | |
| Copart (CPRT) | 0.1 | $253k | 2.0k | 125.62 | |
| Verizon Communications (VZ) | 0.1 | $243k | 4.8k | 50.86 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $241k | 3.0k | 80.33 | |
| UnitedHealth (UNH) | 0.1 | $235k | 460.00 | 510.87 | |
| L3harris Technologies (LHX) | 0.1 | $227k | 915.00 | 248.09 | |
| Steris Shs Usd (STE) | 0.1 | $226k | 935.00 | 241.71 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $215k | 4.4k | 48.47 | |
| Baxter International (BAX) | 0.1 | $213k | 2.7k | 77.48 | |
| Waste Connections (WCN) | 0.1 | $211k | 1.5k | 139.92 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $206k | 2.5k | 81.01 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $186k | 1.7k | 109.41 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $156k | 610.00 | 255.74 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $153k | 4.0k | 38.25 | |
| Ishares Tr Cr 5 10 Yr Etf (IMTB) | 0.0 | $141k | 3.0k | 47.46 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $126k | 2.3k | 53.85 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $124k | 1.0k | 121.81 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $114k | 617.00 | 184.76 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $94k | 912.00 | 103.07 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $81k | 500.00 | 162.00 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $77k | 1.3k | 59.23 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $76k | 1.3k | 60.70 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $74k | 957.00 | 77.33 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $73k | 695.00 | 105.04 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $66k | 610.00 | 108.20 | |
| Ishares Tr 21 Yr Tr Bd Etf (TLT) | 0.0 | $64k | 482.00 | 132.78 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $58k | 528.00 | 109.85 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $51k | 668.00 | 76.35 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $51k | 374.00 | 136.36 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $45k | 1.1k | 39.96 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $45k | 292.00 | 154.11 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $41k | 531.00 | 77.21 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $39k | 300.00 | 130.00 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $33k | 70.00 | 471.43 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $27k | 453.00 | 59.60 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $20k | 420.00 | 47.62 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $19k | 188.00 | 101.06 | |
| 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 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $13k | 278.00 | 46.76 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $10k | 100.00 | 100.00 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $9.0k | 395.00 | 22.78 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $6.0k | 57.00 | 105.26 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.0 | $0 | 2.00 | 0.00 |
