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 (LH) | 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 |
