Rice Partnership as of Sept. 30, 2023
Portfolio Holdings for Rice Partnership
Rice Partnership holds 135 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 9.5 | $34M | 197k | 171.21 | |
Microsoft Corporation (MSFT) | 6.4 | $23M | 71k | 315.75 | |
Ishares Tr Msci India Etf (INDA) | 6.2 | $22M | 493k | 44.22 | |
Spdr Gold Tr Gold Shs (GLD) | 5.7 | $20M | 118k | 171.45 | |
Eli Lilly & Co. (LLY) | 3.9 | $14M | 26k | 537.13 | |
JPMorgan Chase & Co. (JPM) | 3.4 | $12M | 82k | 145.02 | |
Ishares Tr Rus 1000 Etf (IWB) | 3.1 | $11M | 46k | 234.91 | |
Eaton Corp SHS (ETN) | 2.9 | $10M | 48k | 213.28 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $10M | 77k | 130.86 | |
Danaher Corporation (DHR) | 2.8 | $9.8M | 40k | 248.10 | |
Amazon (AMZN) | 2.5 | $8.7M | 69k | 127.12 | |
American Express Company (AXP) | 2.4 | $8.4M | 56k | 149.19 | |
NVIDIA Corporation (NVDA) | 2.4 | $8.4M | 19k | 434.99 | |
McDonald's Corporation (MCD) | 2.3 | $8.0M | 31k | 263.44 | |
Ishares Msci Mexico Etf (EWW) | 2.0 | $6.9M | 119k | 58.23 | |
Costco Wholesale Corporation (COST) | 1.9 | $6.6M | 12k | 564.96 | |
Micron Technology (MU) | 1.7 | $6.1M | 89k | 68.03 | |
Ishares Msci Aust Etf (EWA) | 1.7 | $6.1M | 282k | 21.51 | |
ConocoPhillips (COP) | 1.7 | $6.0M | 50k | 119.80 | |
Home Depot (HD) | 1.6 | $5.6M | 19k | 302.17 | |
UnitedHealth (UNH) | 1.6 | $5.5M | 11k | 504.19 | |
Us Bancorp Del Com New (USB) | 1.6 | $5.5M | 166k | 33.06 | |
Coca-Cola Company (KO) | 1.5 | $5.3M | 95k | 55.98 | |
Deere & Company (DE) | 1.5 | $5.3M | 14k | 377.38 | |
Tesla Motors (TSLA) | 1.4 | $5.1M | 20k | 250.22 | |
Prologis (PLD) | 1.3 | $4.5M | 40k | 112.21 | |
Linde SHS (LIN) | 1.2 | $4.3M | 12k | 372.35 | |
Nextera Energy (NEE) | 1.1 | $4.0M | 71k | 57.29 | |
Fortinet (FTNT) | 1.1 | $3.9M | 66k | 58.68 | |
Walt Disney Company (DIS) | 1.0 | $3.6M | 44k | 81.05 | |
Charter Communications Inc N Cl A (CHTR) | 1.0 | $3.4M | 7.7k | 439.82 | |
Johnson & Johnson (JNJ) | 0.9 | $3.3M | 21k | 155.75 | |
Sempra Energy (SRE) | 0.8 | $3.0M | 44k | 68.03 | |
Procter & Gamble Company (PG) | 0.8 | $2.8M | 19k | 145.86 | |
Abbott Laboratories (ABT) | 0.8 | $2.7M | 28k | 96.85 | |
Ishares Tr Msci Indonia Etf (EIDO) | 0.8 | $2.7M | 120k | 22.27 | |
Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.6M | 20k | 131.85 | |
Raytheon Technologies Corp (RTX) | 0.7 | $2.4M | 34k | 71.97 | |
Schwab Charles Family Amt Tax Free Mny (SCTXX) | 0.7 | $2.4M | 2.4M | 1.00 | |
Hilton Worldwide Holdings (HLT) | 0.6 | $2.3M | 15k | 150.18 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.2M | 5.1k | 427.48 | |
Ishares Msci Jpn Etf New (EWJ) | 0.6 | $2.1M | 35k | 60.29 | |
Netflix (NFLX) | 0.6 | $2.1M | 5.5k | 377.60 | |
Equinix (EQIX) | 0.6 | $2.0M | 2.8k | 726.26 | |
Lamb Weston Hldgs (LW) | 0.5 | $1.7M | 18k | 92.46 | |
PerkinElmer (RVTY) | 0.5 | $1.7M | 15k | 110.70 | |
Chevron Corporation (CVX) | 0.4 | $1.5M | 9.1k | 168.62 | |
Motorola Solutions Com New (MSI) | 0.4 | $1.5M | 5.4k | 272.24 | |
Visa Com Cl A (V) | 0.4 | $1.5M | 6.4k | 230.01 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.4M | 6.7k | 212.41 | |
Matson (MATX) | 0.4 | $1.4M | 16k | 88.72 | |
Lockheed Martin Corporation (LMT) | 0.4 | $1.3M | 3.3k | 409.02 | |
AFLAC Incorporated (AFL) | 0.3 | $1.2M | 15k | 76.75 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 9.8k | 117.58 | |
Wal-Mart Stores (WMT) | 0.3 | $1.1M | 6.6k | 159.93 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $1.1M | 2.7k | 395.91 | |
Omni (OMC) | 0.3 | $894k | 12k | 74.48 | |
Honeywell International (HON) | 0.3 | $891k | 4.8k | 184.75 | |
Fortive (FTV) | 0.2 | $875k | 12k | 74.16 | |
Cisco Systems (CSCO) | 0.2 | $846k | 16k | 53.76 | |
Intel Corporation (INTC) | 0.2 | $815k | 23k | 35.55 | |
Mettler-Toledo International (MTD) | 0.2 | $750k | 677.00 | 1108.07 | |
Pepsi (PEP) | 0.2 | $645k | 3.8k | 169.45 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $575k | 13k | 43.72 | |
Freeport-mcmoran CL B (FCX) | 0.2 | $557k | 15k | 37.29 | |
Abbvie (ABBV) | 0.2 | $543k | 3.6k | 149.06 | |
Williams Companies (WMB) | 0.2 | $537k | 16k | 33.69 | |
Becton, Dickinson and (BDX) | 0.1 | $506k | 2.0k | 258.53 | |
Meta Platforms Cl A (META) | 0.1 | $472k | 1.6k | 300.21 | |
General Mills (GIS) | 0.1 | $443k | 6.9k | 63.99 | |
Colgate-Palmolive Company (CL) | 0.1 | $400k | 5.6k | 71.11 | |
Waters Corporation (WAT) | 0.1 | $397k | 1.4k | 274.21 | |
Starbucks Corporation (SBUX) | 0.1 | $366k | 4.0k | 91.27 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $354k | 1.3k | 265.99 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $353k | 2.0k | 176.74 | |
Brooks Automation (AZTA) | 0.1 | $330k | 6.6k | 50.19 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $329k | 2.9k | 111.82 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $328k | 916.00 | 358.29 | |
Bank of America Corporation (BAC) | 0.1 | $319k | 12k | 27.38 | |
Copart (CPRT) | 0.1 | $317k | 7.4k | 43.09 | |
United Parcel Service CL B (UPS) | 0.1 | $312k | 2.0k | 155.87 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $300k | 4.2k | 70.76 | |
Merck & Co (MRK) | 0.1 | $291k | 2.8k | 102.96 | |
Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $283k | 3.8k | 75.22 | |
Ishares Tr Cr 5 10 Yr Etf (IMTB) | 0.1 | $283k | 6.9k | 41.17 | |
Generac Holdings (GNRC) | 0.1 | $278k | 2.5k | 108.96 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $269k | 1.8k | 151.82 | |
International Business Machines (IBM) | 0.1 | $259k | 1.8k | 140.28 | |
Pfizer (PFE) | 0.1 | $247k | 7.4k | 33.17 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $225k | 1.4k | 163.89 | |
Vanguard World Mega Grwth Ind (MGK) | 0.1 | $208k | 915.00 | 226.97 | |
Steris Shs Usd (STE) | 0.1 | $205k | 935.00 | 219.42 | |
Entegris (ENTG) | 0.1 | $204k | 2.2k | 93.91 | |
Laboratory Corp Amer Hldgs Com New | 0.1 | $201k | 1.0k | 201.05 | |
Ishares Tr National Mun Etf (MUB) | 0.1 | $179k | 1.7k | 102.54 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $145k | 1.6k | 88.69 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $143k | 1.3k | 113.16 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $136k | 608.00 | 224.15 | |
Select Sector Spdr Tr Financial (XLF) | 0.0 | $133k | 4.0k | 33.17 | |
Ishares Tr Expanded Tech (IGV) | 0.0 | $117k | 344.00 | 341.26 | |
Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $102k | 1.3k | 78.49 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $70k | 970.00 | 72.24 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $68k | 500.00 | 135.55 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $67k | 1.3k | 50.59 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $65k | 705.00 | 91.59 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $53k | 528.00 | 100.93 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $48k | 531.00 | 90.36 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $46k | 285.00 | 160.98 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $46k | 668.00 | 68.42 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $45k | 292.00 | 153.84 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $44k | 435.00 | 102.02 | |
Ishares Esg Awr Msci Em (ESGE) | 0.0 | $41k | 1.4k | 30.28 | |
Ishares Msci Cda Etf (EWC) | 0.0 | $38k | 1.1k | 33.45 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $33k | 253.00 | 128.74 | |
Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $32k | 1.0k | 31.64 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $31k | 446.00 | 68.81 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $27k | 563.00 | 48.46 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $23k | 247.00 | 93.91 | |
Select Sector Spdr Tr Communication (XLC) | 0.0 | $21k | 319.00 | 65.57 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $9.7k | 141.00 | 69.13 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $9.5k | 278.00 | 34.07 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $8.9k | 100.00 | 89.22 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $7.9k | 60.00 | 130.97 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $4.8k | 35.00 | 137.94 | |
Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $3.9k | 38.00 | 101.34 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $3.3k | 86.00 | 37.95 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $2.9k | 52.00 | 56.46 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $2.3k | 56.00 | 41.05 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $1.9k | 56.00 | 34.09 | |
Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $958.000900 | 19.00 | 50.42 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $863.999500 | 17.00 | 50.82 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $462.000200 | 19.00 | 24.32 | |
Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $336.000000 | 7.00 | 48.00 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $246.000000 | 3.00 | 82.00 | |
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $95.000100 | 3.00 | 31.67 |