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 |