Rice Partnership

Rice Partnership as of Dec. 31, 2022

Portfolio Holdings for Rice Partnership

Rice Partnership holds 113 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.4 $27M 204k 129.93
Spdr Gold Tr Gold Shs (GLD) 6.3 $20M 117k 169.64
Ishares Tr Msci India Etf (INDA) 6.2 $20M 472k 41.74
Microsoft Corporation (MSFT) 5.3 $17M 70k 239.82
JPMorgan Chase & Co. (JPM) 3.5 $11M 83k 134.10
Ishares Tr Rus 1000 Etf (IWB) 3.4 $11M 52k 210.52
Eli Lilly & Co. (LLY) 3.4 $11M 30k 365.84
McDonald's Corporation (MCD) 2.9 $9.3M 35k 263.53
Alphabet Cap Stk Cl A (GOOGL) 2.7 $8.7M 98k 88.23
Johnson & Johnson (JNJ) 2.7 $8.7M 49k 176.65
Coca-Cola Company (KO) 2.6 $8.4M 132k 63.61
American Express Company (AXP) 2.6 $8.4M 57k 147.75
Us Bancorp Del Com New (USB) 2.5 $7.9M 181k 43.61
International Business Machines (IBM) 2.4 $7.6M 54k 140.89
Pfizer (PFE) 2.2 $7.0M 136k 51.24
Eaton Corp SHS (ETN) 2.0 $6.4M 41k 156.95
Nextera Energy (NEE) 1.8 $5.8M 70k 83.60
Deere & Company (DE) 1.7 $5.5M 13k 428.76
UnitedHealth (UNH) 1.7 $5.4M 10k 530.18
Ishares Msci Aust Etf (EWA) 1.7 $5.4M 244k 22.23
ConocoPhillips (COP) 1.6 $5.2M 44k 118.00
Sempra Energy (SRE) 1.6 $5.2M 33k 154.54
Visa Com Cl A (V) 1.6 $5.1M 25k 207.76
Home Depot (HD) 1.6 $5.0M 16k 315.87
Prologis (PLD) 1.5 $4.7M 42k 112.73
Danaher Corporation (DHR) 1.4 $4.6M 17k 265.42
Costco Wholesale Corporation (COST) 1.4 $4.4M 9.7k 456.50
Amazon (AMZN) 1.3 $4.2M 50k 84.00
Walt Disney Company (DIS) 1.2 $3.7M 43k 86.88
Abbott Laboratories (ABT) 1.1 $3.6M 33k 109.79
Procter & Gamble Company (PG) 1.1 $3.4M 23k 151.56
Raytheon Technologies Corp (RTX) 1.0 $3.2M 32k 100.92
Williams Companies (WMB) 0.9 $2.7M 82k 32.90
Fortinet (FTNT) 0.8 $2.6M 53k 48.89
Freeport-mcmoran CL B (FCX) 0.8 $2.4M 64k 38.00
Micron Technology (MU) 0.7 $2.2M 43k 49.98
PerkinElmer (RVTY) 0.7 $2.1M 15k 140.22
Linde SHS 0.7 $2.1M 6.3k 326.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.0M 5.2k 382.43
Exxon Mobil Corporation (XOM) 0.6 $1.9M 18k 110.30
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.9M 21k 88.73
Hilton Worldwide Holdings (HLT) 0.6 $1.9M 15k 126.36
NVIDIA Corporation (NVDA) 0.6 $1.9M 13k 146.14
Generac Holdings (GNRC) 0.5 $1.6M 16k 100.66
Lockheed Martin Corporation (LMT) 0.5 $1.6M 3.3k 486.56
Chevron Corporation (CVX) 0.5 $1.6M 8.8k 179.49
Tesla Motors (TSLA) 0.5 $1.5M 12k 123.18
Brooks Automation (AZTA) 0.4 $1.4M 23k 58.22
Mastercard Incorporated Cl A (MA) 0.4 $1.3M 3.8k 347.73
Invitation Homes (INVH) 0.3 $1.1M 37k 29.64
AFLAC Incorporated (AFL) 0.3 $1.1M 15k 71.94
Wal-Mart Stores (WMT) 0.3 $1.0M 7.3k 141.79
Honeywell International (HON) 0.3 $1.0M 4.8k 214.31
Mettler-Toledo International (MTD) 0.3 $1.0M 712.00 1445.45
Matson (MATX) 0.3 $981k 16k 62.51
Omni (OMC) 0.3 $979k 12k 81.57
Cisco Systems (CSCO) 0.3 $976k 21k 47.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $858k 4.5k 191.19
Fortive (FTV) 0.2 $758k 12k 64.25
Agilent Technologies Inc C ommon (A) 0.2 $704k 4.7k 149.65
Pepsi (PEP) 0.2 $693k 3.8k 180.67
General Mills (GIS) 0.2 $617k 7.4k 83.85
Intel Corporation (INTC) 0.2 $617k 23k 26.43
Waters Corporation (WAT) 0.2 $609k 1.8k 342.58
Abbvie (ABBV) 0.2 $598k 3.7k 161.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $552k 13k 41.97
Starbucks Corporation (SBUX) 0.2 $507k 5.1k 99.20
Becton, Dickinson and (BDX) 0.2 $498k 2.0k 254.30
Colgate-Palmolive Company (CL) 0.2 $487k 6.2k 78.79
Bank of America Corporation (BAC) 0.1 $428k 13k 33.12
SYSCO Corporation (SYY) 0.1 $389k 5.1k 76.45
Merck & Co (MRK) 0.1 $365k 3.3k 110.96
Hawaiian Electric Industries (HE) 0.1 $348k 8.3k 41.85
United Parcel Service CL B (UPS) 0.1 $348k 2.0k 173.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $328k 1.5k 214.24
Ishares Tr Russell 2000 Etf (IWM) 0.1 $312k 1.8k 174.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $269k 1.8k 151.65
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.1 $247k 5.8k 42.76
Copart (CPRT) 0.1 $245k 4.0k 60.89
Laboratory Corp Amer Hldgs Com New 0.1 $236k 1.0k 235.48
Union Pacific Corporation (UNP) 0.1 $226k 1.1k 207.07
Bristol Myers Squibb (BMY) 0.1 $211k 2.9k 71.95
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $205k 3.1k 65.86
Zimmer Holdings (ZBH) 0.1 $201k 1.6k 127.50
Ishares Tr National Mun Etf (MUB) 0.1 $186k 1.8k 105.52
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $158k 1.4k 114.89
Select Sector Spdr Tr Financial (XLF) 0.0 $137k 4.0k 34.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $131k 610.00 214.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $127k 1.3k 99.56
Ishares Tr Expanded Tech (IGV) 0.0 $88k 344.00 255.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $88k 681.00 129.16
Ishares Tr Us Home Cons Etf (ITB) 0.0 $79k 1.3k 60.61
Ishares Tr Msci Uk Etf New (EWU) 0.0 $77k 2.5k 30.66
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $69k 500.00 138.67
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $66k 971.00 68.30
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $53k 528.00 100.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $51k 374.00 135.85
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $48k 489.00 98.21
Select Sector Spdr Tr Energy (XLE) 0.0 $46k 531.00 87.44
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $42k 292.00 145.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $39k 668.00 58.50
Ishares Msci Cda Etf (EWC) 0.0 $37k 1.1k 32.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $36k 480.00 74.55
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $35k 370.00 95.78
Select Sector Spdr Tr Communication (XLC) 0.0 $30k 615.00 47.99
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $29k 338.00 84.75
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $24k 70.00 347.99
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $14k 378.00 36.93
Vanguard Index Fds Value Etf (VTV) 0.0 $12k 85.00 140.36
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $9.1k 100.00 91.31
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $8.3k 126.00 65.74
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $7.0k 82.00 84.88
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $1.6k 33.00 49.18