Rice Partnership as of Sept. 30, 2022
Portfolio Holdings for Rice Partnership
Rice Partnership holds 123 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.4 | $29M | 212k | 138.20 | |
| Spdr Gold Tr Gold Shs (GLD) | 5.9 | $18M | 118k | 154.67 | |
| Ishares Tr Msci India Etf (INDA) | 5.8 | $18M | 444k | 40.78 | |
| Microsoft Corporation (MSFT) | 5.5 | $17M | 73k | 232.90 | |
| Ishares Tr Rus 1000 Etf (IWB) | 3.2 | $10M | 51k | 197.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $9.9M | 104k | 95.65 | |
| Eli Lilly & Co. (LLY) | 3.1 | $9.6M | 30k | 323.36 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $9.1M | 87k | 104.50 | |
| Johnson & Johnson (JNJ) | 2.8 | $8.8M | 54k | 163.36 | |
| McDonald's Corporation (MCD) | 2.5 | $7.8M | 34k | 230.74 | |
| American Express Company (AXP) | 2.5 | $7.8M | 58k | 134.91 | |
| Us Bancorp Del Com New (USB) | 2.3 | $7.3M | 181k | 40.32 | |
| Procter & Gamble Company (PG) | 2.3 | $7.1M | 56k | 126.25 | |
| Amazon (AMZN) | 2.3 | $7.1M | 63k | 113.00 | |
| Eaton Corp SHS (ETN) | 2.1 | $6.6M | 49k | 133.35 | |
| Coca-Cola Company (KO) | 1.9 | $5.8M | 103k | 56.02 | |
| Nextera Energy (NEE) | 1.8 | $5.7M | 73k | 78.40 | |
| Pfizer (PFE) | 1.8 | $5.6M | 128k | 43.76 | |
| Abbott Laboratories (ABT) | 1.6 | $5.1M | 53k | 96.75 | |
| Home Depot (HD) | 1.6 | $5.1M | 18k | 275.93 | |
| Visa Com Cl A (V) | 1.5 | $4.7M | 27k | 177.64 | |
| Ishares Tr Msci Uk Etf New (EWU) | 1.5 | $4.7M | 181k | 26.21 | |
| Prologis (PLD) | 1.5 | $4.5M | 45k | 101.59 | |
| Danaher Corporation (DHR) | 1.4 | $4.5M | 17k | 258.27 | |
| UnitedHealth (UNH) | 1.4 | $4.4M | 8.7k | 505.00 | |
| Ishares Msci Aust Etf (EWA) | 1.4 | $4.4M | 224k | 19.62 | |
| Walt Disney Company (DIS) | 1.4 | $4.3M | 46k | 94.32 | |
| Sempra Energy (SRE) | 1.4 | $4.3M | 29k | 149.93 | |
| Tesla Motors (TSLA) | 1.2 | $3.8M | 14k | 265.26 | |
| ConocoPhillips (COP) | 1.2 | $3.7M | 37k | 102.33 | |
| Fortinet (FTNT) | 1.2 | $3.7M | 76k | 49.14 | |
| International Business Machines (IBM) | 1.2 | $3.7M | 31k | 118.82 | |
| Generac Holdings (GNRC) | 1.2 | $3.7M | 21k | 178.15 | |
| Deere & Company (DE) | 1.0 | $3.1M | 9.2k | 333.84 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.8 | $2.6M | 192k | 13.30 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.5M | 5.3k | 472.31 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $2.3M | 28k | 81.87 | |
| Micron Technology (MU) | 0.7 | $2.3M | 45k | 50.11 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.1M | 16k | 129.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.1M | 22k | 96.14 | |
| Williams Companies (WMB) | 0.7 | $2.1M | 72k | 28.63 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $2.0M | 73k | 27.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.8M | 5.1k | 357.18 | |
| PerkinElmer (RVTY) | 0.6 | $1.8M | 15k | 120.31 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $1.8M | 15k | 120.64 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.8M | 15k | 121.36 | |
| Linde SHS | 0.5 | $1.7M | 6.3k | 269.57 | |
| Invitation Homes (INVH) | 0.4 | $1.4M | 40k | 33.76 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.3M | 3.3k | 386.33 | |
| Brooks Automation (AZTA) | 0.4 | $1.2M | 29k | 42.84 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 14k | 87.32 | |
| Chevron Corporation (CVX) | 0.4 | $1.2M | 8.1k | 143.65 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.1M | 6.2k | 179.44 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.1M | 3.8k | 284.46 | |
| Matson (MATX) | 0.3 | $966k | 16k | 61.53 | |
| AFLAC Incorporated (AFL) | 0.3 | $851k | 15k | 56.18 | |
| Cisco Systems (CSCO) | 0.3 | $814k | 20k | 39.99 | |
| Mettler-Toledo International (MTD) | 0.3 | $810k | 747.00 | 1084.34 | |
| Honeywell International (HON) | 0.3 | $805k | 4.8k | 166.94 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $794k | 6.5k | 121.50 | |
| Omni (OMC) | 0.2 | $757k | 12k | 63.08 | |
| Fortive (FTV) | 0.2 | $688k | 12k | 58.31 | |
| Pepsi (PEP) | 0.2 | $631k | 3.9k | 163.26 | |
| Intel Corporation (INTC) | 0.2 | $626k | 24k | 25.76 | |
| General Mills (GIS) | 0.2 | $566k | 7.4k | 76.62 | |
| Waters Corporation (WAT) | 0.2 | $479k | 1.8k | 269.56 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $478k | 13k | 36.35 | |
| Becton, Dickinson and (BDX) | 0.1 | $436k | 2.0k | 222.79 | |
| Colgate-Palmolive Company (CL) | 0.1 | $434k | 6.2k | 70.20 | |
| Starbucks Corporation (SBUX) | 0.1 | $420k | 5.0k | 84.29 | |
| Bank of America Corporation (BAC) | 0.1 | $393k | 13k | 30.20 | |
| SYSCO Corporation (SYY) | 0.1 | $360k | 5.1k | 70.73 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $336k | 2.5k | 134.99 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $328k | 1.6k | 210.39 | |
| United Parcel Service CL B (UPS) | 0.1 | $323k | 2.0k | 161.50 | |
| Merck & Co (MRK) | 0.1 | $322k | 3.7k | 86.12 | |
| Air Products & Chemicals (APD) | 0.1 | $309k | 1.3k | 232.86 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $288k | 1.7k | 164.95 | |
| Hawaiian Electric Industries (HE) | 0.1 | $282k | 8.1k | 34.64 | |
| Meta Platforms Cl A (META) | 0.1 | $257k | 1.9k | 135.69 | |
| Union Pacific Corporation (UNP) | 0.1 | $256k | 1.3k | 194.82 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $241k | 1.8k | 136.08 | |
| Ishares Tr Cr 5 10 Yr Etf (IMTB) | 0.1 | $222k | 5.3k | 42.17 | |
| Copart (CPRT) | 0.1 | $214k | 2.0k | 106.26 | |
| Zimmer Holdings (ZBH) | 0.1 | $209k | 2.0k | 104.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $208k | 2.9k | 71.04 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $205k | 1.0k | 205.00 | |
| Waste Connections (WCN) | 0.1 | $204k | 1.5k | 135.28 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $200k | 750.00 | 266.67 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $174k | 1.7k | 102.35 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $126k | 610.00 | 206.56 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $121k | 4.0k | 30.25 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $99k | 2.3k | 42.31 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $97k | 681.00 | 142.44 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $95k | 835.00 | 113.77 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $94k | 439.00 | 214.12 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $79k | 1.2k | 66.28 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $76k | 594.00 | 127.95 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $76k | 912.00 | 83.33 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $68k | 1.3k | 52.31 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $64k | 500.00 | 128.00 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $60k | 957.00 | 62.70 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $56k | 547.00 | 102.38 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $48k | 528.00 | 90.91 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $45k | 374.00 | 120.32 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $44k | 841.00 | 52.32 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $39k | 668.00 | 58.38 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $38k | 531.00 | 71.56 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $38k | 292.00 | 130.14 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $36k | 370.00 | 97.30 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $35k | 1.1k | 31.08 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $32k | 480.00 | 66.67 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $29k | 615.00 | 47.15 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $22k | 70.00 | 314.29 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $15k | 188.00 | 79.79 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $14k | 378.00 | 37.04 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $12k | 470.00 | 25.53 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $10k | 85.00 | 117.65 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $10k | 270.00 | 37.04 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $6.0k | 114.00 | 52.63 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $0 | 7.00 | 0.00 |
