Rice Partnership as of June 30, 2023
Portfolio Holdings for Rice Partnership
Rice Partnership holds 139 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.8 | $39M | 202k | 193.97 | |
| Microsoft Corporation (MSFT) | 6.6 | $24M | 70k | 340.54 | |
| Ishares Tr Msci India Etf (INDA) | 5.9 | $21M | 490k | 43.70 | |
| Spdr Gold Tr Gold Shs (GLD) | 5.6 | $20M | 114k | 178.27 | |
| Eli Lilly & Co. (LLY) | 3.9 | $14M | 30k | 468.98 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $12M | 82k | 145.44 | |
| Ishares Tr Rus 1000 Etf (IWB) | 3.1 | $11M | 46k | 243.74 | |
| McDonald's Corporation (MCD) | 3.0 | $11M | 36k | 298.41 | |
| Eaton Corp SHS (ETN) | 2.7 | $9.7M | 49k | 201.10 | |
| American Express Company (AXP) | 2.6 | $9.6M | 55k | 174.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $9.1M | 76k | 119.70 | |
| Danaher Corporation (DHR) | 2.2 | $8.0M | 34k | 240.00 | |
| NVIDIA Corporation (NVDA) | 2.1 | $7.8M | 18k | 423.02 | |
| Coca-Cola Company (KO) | 2.1 | $7.7M | 128k | 60.22 | |
| Amazon (AMZN) | 1.9 | $6.8M | 52k | 130.36 | |
| Ishares Msci Aust Etf (EWA) | 1.7 | $6.0M | 268k | 22.55 | |
| Us Bancorp Del Com New (USB) | 1.7 | $6.0M | 181k | 33.04 | |
| Ishares Msci Mexico Etf (EWW) | 1.6 | $6.0M | 96k | 62.18 | |
| Deere & Company (DE) | 1.5 | $5.6M | 14k | 405.19 | |
| Micron Technology (MU) | 1.5 | $5.4M | 85k | 63.11 | |
| Costco Wholesale Corporation (COST) | 1.4 | $5.2M | 9.7k | 538.38 | |
| Nextera Energy (NEE) | 1.4 | $5.2M | 70k | 74.20 | |
| UnitedHealth (UNH) | 1.4 | $5.1M | 11k | 480.64 | |
| Tesla Motors (TSLA) | 1.4 | $5.0M | 19k | 261.77 | |
| ConocoPhillips (COP) | 1.4 | $4.9M | 48k | 103.61 | |
| Prologis (PLD) | 1.4 | $4.9M | 40k | 122.63 | |
| Fortinet (FTNT) | 1.3 | $4.9M | 64k | 75.59 | |
| Home Depot (HD) | 1.3 | $4.8M | 16k | 310.65 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.8M | 23k | 165.52 | |
| Walt Disney Company (DIS) | 1.0 | $3.8M | 42k | 89.28 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $3.3M | 34k | 97.96 | |
| Abbott Laboratories (ABT) | 0.9 | $3.2M | 29k | 109.02 | |
| Sempra Energy (SRE) | 0.9 | $3.2M | 22k | 145.59 | |
| Procter & Gamble Company (PG) | 0.8 | $3.1M | 20k | 151.74 | |
| Williams Companies (WMB) | 0.8 | $2.8M | 86k | 32.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.5M | 21k | 120.97 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.7 | $2.5M | 108k | 23.05 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $2.4M | 61k | 40.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.3M | 5.2k | 443.28 | |
| Netflix (NFLX) | 0.6 | $2.3M | 5.2k | 440.49 | |
| Linde SHS (LIN) | 0.6 | $2.2M | 5.9k | 381.08 | |
| Charter Communications Inc N Cl A (CHTR) | 0.6 | $2.2M | 6.0k | 367.37 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $2.2M | 15k | 145.55 | |
| Lamb Weston Hldgs (LW) | 0.5 | $1.9M | 17k | 114.95 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.9M | 18k | 107.25 | |
| PerkinElmer (RVTY) | 0.5 | $1.8M | 15k | 118.79 | |
| Visa Com Cl A (V) | 0.5 | $1.8M | 7.5k | 237.48 | |
| Equinix (EQIX) | 0.5 | $1.7M | 2.2k | 783.94 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.7M | 7.5k | 220.27 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.5M | 3.3k | 460.45 | |
| Chevron Corporation (CVX) | 0.4 | $1.4M | 9.2k | 157.35 | |
| Matson (MATX) | 0.3 | $1.2M | 16k | 77.73 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.2M | 3.0k | 393.30 | |
| Omni (OMC) | 0.3 | $1.1M | 12k | 95.15 | |
| Motorola Solutions Com New (MSI) | 0.3 | $1.1M | 3.9k | 293.28 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 21k | 51.74 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.1M | 15k | 69.80 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 6.7k | 157.18 | |
| Honeywell International (HON) | 0.3 | $1.0M | 4.8k | 207.51 | |
| Mettler-Toledo International (MTD) | 0.2 | $888k | 677.00 | 1311.64 | |
| Fortive (FTV) | 0.2 | $882k | 12k | 74.77 | |
| Intel Corporation (INTC) | 0.2 | $767k | 23k | 33.44 | |
| Pepsi (PEP) | 0.2 | $751k | 4.1k | 185.23 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $607k | 13k | 46.18 | |
| General Mills (GIS) | 0.2 | $570k | 7.4k | 76.70 | |
| Becton, Dickinson and (BDX) | 0.1 | $517k | 2.0k | 264.01 | |
| Pfizer (PFE) | 0.1 | $513k | 14k | 36.68 | |
| Hawaiian Electric Industries (HE) | 0.1 | $492k | 14k | 36.20 | |
| Abbvie (ABBV) | 0.1 | $491k | 3.6k | 134.73 | |
| Meta Platforms Cl A (META) | 0.1 | $463k | 1.6k | 286.98 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $435k | 1.2k | 369.26 | |
| Colgate-Palmolive Company (CL) | 0.1 | $434k | 5.6k | 77.04 | |
| Brooks Automation (AZTA) | 0.1 | $432k | 9.3k | 46.68 | |
| Generac Holdings (GNRC) | 0.1 | $419k | 2.8k | 149.13 | |
| Starbucks Corporation (SBUX) | 0.1 | $398k | 4.0k | 99.06 | |
| Waters Corporation (WAT) | 0.1 | $386k | 1.4k | 266.54 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $385k | 3.2k | 120.25 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $369k | 2.0k | 187.27 | |
| Copart (CPRT) | 0.1 | $367k | 4.0k | 91.21 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $366k | 1.3k | 275.18 | |
| United Parcel Service CL B (UPS) | 0.1 | $359k | 2.0k | 179.25 | |
| Merck & Co (MRK) | 0.1 | $355k | 3.1k | 115.40 | |
| Bank of America Corporation (BAC) | 0.1 | $334k | 12k | 28.69 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $334k | 4.6k | 72.61 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $324k | 1.9k | 173.82 | |
| Ishares Tr Cr 5 10 Yr Etf (IMTB) | 0.1 | $307k | 7.1k | 43.07 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $302k | 3.9k | 78.35 | |
| International Business Machines (IBM) | 0.1 | $284k | 2.1k | 133.84 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $280k | 1.8k | 157.83 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $254k | 1.1k | 235.32 | |
| SYSCO Corporation (SYY) | 0.1 | $250k | 3.4k | 74.20 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $241k | 1.0k | 241.33 | |
| Entegris (ENTG) | 0.1 | $241k | 2.2k | 110.82 | |
| Zimmer Holdings (ZBH) | 0.1 | $229k | 1.6k | 145.60 | |
| Steris Shs Usd (STE) | 0.1 | $210k | 935.00 | 224.98 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $193k | 787.00 | 244.72 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $188k | 1.8k | 106.73 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $154k | 1.3k | 115.26 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $148k | 610.00 | 242.66 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $148k | 1.4k | 102.94 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $135k | 4.0k | 33.71 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $131k | 1.7k | 75.57 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $119k | 344.00 | 345.91 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $112k | 658.00 | 169.81 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $111k | 2.0k | 56.45 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $111k | 1.3k | 85.44 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $73k | 971.00 | 75.00 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $70k | 500.00 | 140.80 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $66k | 882.00 | 75.23 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $62k | 1.2k | 52.37 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $61k | 809.00 | 74.92 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $57k | 528.00 | 107.13 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $47k | 668.00 | 70.48 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $47k | 292.00 | 161.19 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $43k | 531.00 | 81.14 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $42k | 439.00 | 96.60 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $40k | 615.00 | 65.08 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $39k | 1.1k | 34.98 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $38k | 85.00 | 442.16 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $36k | 480.00 | 74.17 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $34k | 408.00 | 83.54 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $34k | 253.00 | 132.73 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $33k | 1.0k | 32.35 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $28k | 291.00 | 97.46 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $24k | 607.00 | 39.57 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $23k | 57.00 | 407.28 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $11k | 278.00 | 37.69 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $10k | 141.00 | 72.93 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $9.5k | 100.00 | 95.09 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $8.3k | 60.00 | 138.38 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $5.6k | 50.00 | 112.90 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $5.0k | 35.00 | 142.11 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $4.3k | 42.00 | 102.90 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $3.1k | 52.00 | 58.98 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $1.1k | 21.00 | 53.10 | |
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.0 | $1.1k | 20.00 | 54.00 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $344.999900 | 7.00 | 49.29 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $96.999900 | 3.00 | 32.33 | |
| Schwab Charles Family Amt Tax Free Mny (SCTXX) | 0.0 | $0 | 0 | 0.00 |
