Rice Partnership

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