Rice Partnership

Rice Partnership as of June 30, 2022

Portfolio Holdings for Rice Partnership

Rice Partnership holds 118 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.9 $25M 186k 136.72
Spdr Gold Tr Gold Shs (GLD) 5.9 $17M 101k 168.46
Microsoft Corporation (MSFT) 5.5 $16M 62k 256.82
Ishares Tr Msci India Etf (INDA) 5.5 $16M 401k 39.37
Ishares Tr Rus 1000 Etf (IWB) 3.6 $10M 50k 207.75
Alphabet Cap Stk Cl A (GOOGL) 3.5 $9.9M 4.5k 2179.19
JPMorgan Chase & Co. (JPM) 3.1 $8.8M 78k 112.61
Johnson & Johnson (JNJ) 3.0 $8.5M 48k 177.52
Eli Lilly & Co. (LLY) 2.8 $8.1M 25k 324.22
American Express Company (AXP) 2.6 $7.5M 54k 138.62
Amazon (AMZN) 2.6 $7.4M 69k 106.20
Procter & Gamble Company (PG) 2.5 $7.2M 50k 143.80
McDonald's Corporation (MCD) 2.5 $7.0M 28k 246.88
Abbott Laboratories (ABT) 2.3 $6.7M 61k 108.66
Visa Com Cl A (V) 2.0 $5.7M 29k 196.90
Eaton Corp SHS (ETN) 1.9 $5.4M 43k 125.98
Nextera Energy (NEE) 1.9 $5.3M 69k 77.45
Pfizer (PFE) 1.9 $5.3M 101k 52.43
Fortinet (FTNT) 1.8 $5.1M 90k 56.58
Prologis (PLD) 1.6 $4.6M 39k 117.66
Home Depot (HD) 1.6 $4.5M 17k 274.28
Coca-Cola Company (KO) 1.6 $4.5M 72k 62.90
Ishares Tr Msci Uk Etf New (EWU) 1.6 $4.4M 148k 29.96
Walt Disney Company (DIS) 1.5 $4.2M 45k 94.39
Danaher Corporation (DHR) 1.4 $4.0M 16k 253.50
Ishares Msci Aust Etf (EWA) 1.4 $3.9M 185k 21.22
Generac Holdings (GNRC) 1.4 $3.9M 19k 210.56
Wal-Mart Stores (WMT) 1.3 $3.6M 29k 121.59
Tesla Motors (TSLA) 1.1 $3.0M 4.5k 673.45
ConocoPhillips (COP) 1.0 $3.0M 33k 89.81
UnitedHealth (UNH) 1.0 $2.8M 5.5k 513.58
International Business Machines (IBM) 1.0 $2.8M 20k 141.17
Freeport-mcmoran CL B (FCX) 1.0 $2.7M 94k 29.26
Deere & Company (DE) 0.9 $2.5M 8.4k 299.43
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.8 $2.4M 165k 14.40
NVIDIA Corporation (NVDA) 0.8 $2.4M 16k 151.60
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.3M 1.0k 2187.44
Raytheon Technologies Corp (RTX) 0.8 $2.2M 23k 96.10
PerkinElmer (RVTY) 0.8 $2.1M 15k 142.22
Brooks Automation (AZTA) 0.7 $2.0M 28k 72.10
Sempra Energy (SRE) 0.6 $1.8M 12k 150.24
Linde SHS 0.6 $1.8M 6.3k 287.59
Hilton Worldwide Holdings (HLT) 0.6 $1.8M 16k 111.42
Williams Companies (WMB) 0.6 $1.8M 57k 31.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.7M 4.6k 377.27
Micron Technology (MU) 0.6 $1.7M 31k 55.26
Lockheed Martin Corporation (LMT) 0.5 $1.4M 3.3k 429.97
Invitation Homes (INVH) 0.4 $1.2M 35k 35.58
Costco Wholesale Corporation (COST) 0.4 $1.2M 2.5k 479.28
Matson (MATX) 0.4 $1.1M 16k 72.87
Agilent Technologies Inc C ommon (A) 0.4 $1.1M 9.0k 118.76
Chevron Corporation (CVX) 0.4 $1.0M 7.1k 144.80
Intel Corporation (INTC) 0.3 $982k 26k 37.42
Cisco Systems (CSCO) 0.3 $862k 20k 42.64
Mettler-Toledo International (MTD) 0.3 $858k 747.00 1148.59
Honeywell International (HON) 0.3 $838k 4.8k 173.79
AFLAC Incorporated (AFL) 0.3 $838k 15k 55.32
Omni (OMC) 0.3 $763k 12k 63.58
Pepsi (PEP) 0.2 $640k 3.8k 166.67
Fortive (FTV) 0.2 $615k 11k 54.42
Waters Corporation (WAT) 0.2 $588k 1.8k 330.89
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.2 $571k 14k 40.83
Colgate-Palmolive Company (CL) 0.2 $495k 6.2k 80.07
Becton, Dickinson and (BDX) 0.2 $489k 2.0k 246.72
General Mills (GIS) 0.2 $478k 6.3k 75.48
SYSCO Corporation (SYY) 0.2 $431k 5.1k 84.68
Air Products & Chemicals (APD) 0.1 $417k 1.7k 240.48
Bank of America Corporation (BAC) 0.1 $408k 13k 31.12
Hawaiian Electric Industries (HE) 0.1 $402k 9.8k 40.95
Starbucks Corporation (SBUX) 0.1 $396k 5.2k 76.40
Exxon Mobil Corporation (XOM) 0.1 $392k 4.6k 85.61
United Parcel Service CL B (UPS) 0.1 $365k 2.0k 182.50
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $346k 2.4k 143.63
Merck & Co (MRK) 0.1 $341k 3.7k 91.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $341k 1.6k 218.73
Meta Platforms Cl A (META) 0.1 $305k 1.9k 161.03
Ishares Tr Russell 2000 Etf (IWM) 0.1 $287k 1.7k 169.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $257k 1.8k 145.12
Mastercard Incorporated Cl A (MA) 0.1 $241k 765.00 315.03
Laboratory Corp Amer Hldgs Com New 0.1 $234k 1.0k 234.00
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.1 $226k 5.0k 44.80
Verizon Communications (VZ) 0.1 $222k 4.4k 50.71
L3harris Technologies (LHX) 0.1 $221k 915.00 241.53
Copart (CPRT) 0.1 $219k 2.0k 108.74
Union Pacific Corporation (UNP) 0.1 $217k 1.0k 213.58
Zimmer Holdings (ZBH) 0.1 $210k 2.0k 105.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $203k 725.00 280.00
Ishares Tr National Mun Etf (MUB) 0.1 $181k 1.7k 106.47
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $126k 610.00 206.56
Select Sector Spdr Tr Financial (XLF) 0.0 $126k 4.0k 31.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $105k 2.3k 44.87
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $92k 772.00 119.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $85k 617.00 137.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $85k 1.2k 71.31
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $80k 912.00 87.72
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $70k 1.3k 55.91
Ishares Tr Us Home Cons Etf (ITB) 0.0 $68k 1.3k 52.31
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $68k 500.00 136.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $61k 957.00 63.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $56k 487.00 114.99
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $50k 528.00 94.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $48k 374.00 128.34
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $40k 292.00 136.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $40k 668.00 59.88
Ishares Msci Cda Etf (EWC) 0.0 $38k 1.1k 33.75
Select Sector Spdr Tr Energy (XLE) 0.0 $38k 531.00 71.56
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $38k 369.00 102.98
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $24k 70.00 342.86
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $17k 667.00 25.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $15k 188.00 79.79
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $13k 470.00 27.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $11k 270.00 40.74
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $11k 278.00 39.57
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $9.0k 100.00 90.00
Ishares Msci Hong Kg Etf (EWH) 0.0 $9.0k 395.00 22.78
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $8.0k 129.00 62.02
Ishares Tr Us Aer Def Etf (ITA) 0.0 $6.0k 57.00 105.26
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $0 7.00 0.00