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 |