Rice Partnership as of March 31, 2023
Portfolio Holdings for Rice Partnership
Rice Partnership holds 129 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.1 | $34M | 203k | 164.90 | |
| Spdr Gold Tr Gold Shs (GLD) | 6.2 | $21M | 113k | 183.22 | |
| Microsoft Corporation (MSFT) | 6.0 | $20M | 70k | 288.30 | |
| Ishares Tr Msci India Etf (INDA) | 5.7 | $19M | 483k | 39.36 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $11M | 81k | 130.31 | |
| Eli Lilly & Co. (LLY) | 3.1 | $10M | 30k | 343.42 | |
| Ishares Tr Rus 1000 Etf (IWB) | 3.1 | $10M | 46k | 225.23 | |
| McDonald's Corporation (MCD) | 3.0 | $10M | 36k | 279.61 | |
| American Express Company (AXP) | 2.7 | $9.1M | 55k | 164.95 | |
| Danaher Corporation (DHR) | 2.4 | $8.2M | 32k | 252.04 | |
| Eaton Corp SHS (ETN) | 2.4 | $8.1M | 47k | 171.34 | |
| Coca-Cola Company (KO) | 2.4 | $8.0M | 129k | 62.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $7.9M | 77k | 103.73 | |
| International Business Machines (IBM) | 2.1 | $7.1M | 54k | 131.09 | |
| Us Bancorp Del Com New (USB) | 2.0 | $6.5M | 181k | 36.05 | |
| Ishares Msci Aust Etf (EWA) | 1.8 | $5.9M | 258k | 22.94 | |
| Pfizer (PFE) | 1.7 | $5.7M | 139k | 40.80 | |
| Deere & Company (DE) | 1.6 | $5.4M | 13k | 412.88 | |
| Nextera Energy (NEE) | 1.6 | $5.4M | 69k | 77.08 | |
| Amazon (AMZN) | 1.6 | $5.3M | 51k | 103.29 | |
| Ishares Msci Mexico Etf (EWW) | 1.5 | $5.0M | 84k | 59.53 | |
| Prologis (PLD) | 1.5 | $5.0M | 40k | 124.77 | |
| UnitedHealth (UNH) | 1.5 | $5.0M | 11k | 472.59 | |
| Costco Wholesale Corporation (COST) | 1.5 | $4.8M | 9.7k | 496.87 | |
| ConocoPhillips (COP) | 1.4 | $4.6M | 47k | 99.21 | |
| Home Depot (HD) | 1.4 | $4.6M | 16k | 295.13 | |
| Walt Disney Company (DIS) | 1.3 | $4.3M | 43k | 100.13 | |
| Johnson & Johnson (JNJ) | 1.3 | $4.2M | 27k | 155.00 | |
| NVIDIA Corporation (NVDA) | 1.3 | $4.2M | 15k | 277.77 | |
| Tesla Motors (TSLA) | 1.1 | $3.8M | 18k | 207.46 | |
| Fortinet (FTNT) | 1.0 | $3.4M | 51k | 66.46 | |
| Sempra Energy (SRE) | 1.0 | $3.3M | 22k | 151.16 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $3.2M | 33k | 97.93 | |
| Abbott Laboratories (ABT) | 1.0 | $3.2M | 32k | 101.26 | |
| Procter & Gamble Company (PG) | 1.0 | $3.2M | 21k | 148.69 | |
| Micron Technology (MU) | 0.8 | $2.7M | 45k | 60.34 | |
| Visa Com Cl A (V) | 0.8 | $2.6M | 12k | 225.46 | |
| Freeport-mcmoran CL B (FCX) | 0.8 | $2.6M | 62k | 40.91 | |
| Williams Companies (WMB) | 0.8 | $2.5M | 84k | 29.86 | |
| Linde SHS (LIN) | 0.7 | $2.2M | 6.2k | 355.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.2M | 21k | 104.00 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.6 | $2.1M | 90k | 23.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.1M | 5.2k | 409.39 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $2.1M | 15k | 140.87 | |
| PerkinElmer (RVTY) | 0.6 | $2.0M | 15k | 133.26 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.9M | 18k | 109.66 | |
| Charter Communications Inc N Cl A (CHTR) | 0.5 | $1.7M | 4.8k | 357.61 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.6M | 3.3k | 472.80 | |
| Chevron Corporation (CVX) | 0.4 | $1.4M | 8.9k | 163.16 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.3M | 3.7k | 363.41 | |
| Omni (OMC) | 0.3 | $1.1M | 12k | 94.34 | |
| Mettler-Toledo International (MTD) | 0.3 | $1.1M | 702.00 | 1530.21 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 21k | 52.27 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.0M | 7.1k | 147.45 | |
| AFLAC Incorporated (AFL) | 0.3 | $977k | 15k | 64.52 | |
| Matson (MATX) | 0.3 | $937k | 16k | 59.67 | |
| Honeywell International (HON) | 0.3 | $922k | 4.8k | 191.13 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $916k | 4.5k | 204.10 | |
| Generac Holdings (GNRC) | 0.2 | $830k | 7.7k | 108.01 | |
| Fortive (FTV) | 0.2 | $804k | 12k | 68.17 | |
| Intel Corporation (INTC) | 0.2 | $762k | 23k | 32.67 | |
| Pepsi (PEP) | 0.2 | $699k | 3.8k | 182.31 | |
| Brooks Automation (AZTA) | 0.2 | $653k | 15k | 44.62 | |
| General Mills (GIS) | 0.2 | $635k | 7.4k | 85.46 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $594k | 13k | 45.17 | |
| Abbvie (ABBV) | 0.2 | $590k | 3.7k | 159.37 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $567k | 4.1k | 138.34 | |
| Waters Corporation (WAT) | 0.2 | $550k | 1.8k | 309.63 | |
| Hawaiian Electric Industries (HE) | 0.1 | $492k | 13k | 38.40 | |
| Becton, Dickinson and (BDX) | 0.1 | $484k | 2.0k | 247.54 | |
| Colgate-Palmolive Company (CL) | 0.1 | $423k | 5.6k | 75.15 | |
| Starbucks Corporation (SBUX) | 0.1 | $418k | 4.0k | 104.13 | |
| United Parcel Service CL B (UPS) | 0.1 | $388k | 2.0k | 193.99 | |
| SYSCO Corporation (SYY) | 0.1 | $348k | 4.5k | 77.23 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $344k | 1.9k | 178.40 | |
| Merck & Co (MRK) | 0.1 | $338k | 3.2k | 106.40 | |
| Bank of America Corporation (BAC) | 0.1 | $333k | 12k | 28.60 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $325k | 1.3k | 244.33 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $310k | 4.2k | 73.16 | |
| Meta Platforms Cl A (META) | 0.1 | $306k | 1.4k | 211.94 | |
| Copart (CPRT) | 0.1 | $303k | 4.0k | 75.21 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $280k | 3.9k | 71.71 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $270k | 1.8k | 152.26 | |
| Ishares Tr Cr 5 10 Yr Etf (IMTB) | 0.1 | $268k | 6.1k | 43.80 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $229k | 1.0k | 229.42 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $221k | 687.00 | 320.93 | |
| Zimmer Holdings (ZBH) | 0.1 | $204k | 1.6k | 129.20 | |
| Bristol Myers Squibb (BMY) | 0.1 | $203k | 2.9k | 69.31 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $190k | 1.8k | 107.74 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $162k | 1.4k | 117.65 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $145k | 1.4k | 106.37 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $138k | 610.00 | 226.82 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $132k | 4.1k | 32.15 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $118k | 576.00 | 204.51 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $105k | 344.00 | 304.70 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $98k | 658.00 | 149.54 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $91k | 1.3k | 70.29 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $69k | 971.00 | 71.51 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $69k | 500.00 | 137.02 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $57k | 1.2k | 48.37 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $54k | 528.00 | 102.77 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $54k | 1.7k | 32.26 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $47k | 477.00 | 99.12 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $44k | 292.00 | 151.76 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $44k | 531.00 | 82.80 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $43k | 668.00 | 63.89 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $39k | 525.00 | 74.71 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $39k | 1.1k | 34.17 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $36k | 615.00 | 57.97 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $33k | 253.00 | 129.46 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $32k | 316.00 | 101.18 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $31k | 70.00 | 444.67 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $28k | 304.00 | 90.45 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $10k | 278.00 | 37.38 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $10k | 144.00 | 71.84 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $9.4k | 100.00 | 93.59 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $8.8k | 175.00 | 50.39 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $8.1k | 150.00 | 53.98 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.0 | $3.6k | 100.00 | 35.79 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $3.0k | 35.00 | 85.80 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $2.6k | 30.00 | 86.27 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $2.5k | 30.00 | 83.70 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $2.4k | 30.00 | 80.67 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $2.3k | 20.00 | 115.10 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $1.1k | 21.00 | 52.38 | |
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.0 | $1.0k | 20.00 | 52.15 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $592.000500 | 15.00 | 39.47 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $353.000200 | 7.00 | 50.43 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $93.999900 | 3.00 | 31.33 |
