Rice Partnership as of Dec. 31, 2023
Portfolio Holdings for Rice Partnership
Rice Partnership holds 127 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.0 | $39M | 200k | 192.53 | |
| Microsoft Corporation (MSFT) | 7.9 | $30M | 80k | 376.04 | |
| Ishares Tr Msci India Etf (INDA) | 6.3 | $24M | 496k | 48.81 | |
| Spdr Gold Tr Gold Shs (GLD) | 5.8 | $22M | 116k | 191.17 | |
| Eli Lilly & Co. (LLY) | 3.8 | $14M | 25k | 582.92 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $14M | 83k | 170.10 | |
| Ishares Tr Rus 1000 Etf (IWB) | 3.1 | $12M | 45k | 262.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $11M | 78k | 139.69 | |
| Amazon (AMZN) | 2.8 | $11M | 72k | 151.94 | |
| American Express Company (AXP) | 2.8 | $11M | 58k | 187.34 | |
| Eaton Corp SHS (ETN) | 2.8 | $11M | 45k | 240.82 | |
| NVIDIA Corporation (NVDA) | 2.7 | $10M | 21k | 495.22 | |
| Danaher Corporation (DHR) | 2.3 | $9.0M | 39k | 231.34 | |
| Costco Wholesale Corporation (COST) | 2.1 | $8.0M | 12k | 660.08 | |
| Micron Technology (MU) | 2.0 | $7.9M | 92k | 85.34 | |
| Ishares Msci Mexico Etf (EWW) | 2.0 | $7.7M | 113k | 67.85 | |
| Us Bancorp Del Com New (USB) | 1.9 | $7.2M | 166k | 43.28 | |
| Ishares Msci Aust Etf (EWA) | 1.8 | $6.9M | 284k | 24.34 | |
| Home Depot (HD) | 1.7 | $6.5M | 19k | 346.56 | |
| Linde SHS (LIN) | 1.5 | $5.8M | 14k | 410.71 | |
| McDonald's Corporation (MCD) | 1.5 | $5.8M | 20k | 296.51 | |
| ConocoPhillips (COP) | 1.5 | $5.8M | 50k | 116.07 | |
| Tesla Motors (TSLA) | 1.5 | $5.7M | 23k | 248.48 | |
| UnitedHealth (UNH) | 1.4 | $5.2M | 9.9k | 526.47 | |
| Prologis (PLD) | 1.3 | $5.2M | 39k | 133.30 | |
| Deere & Company (DE) | 1.3 | $4.8M | 12k | 399.87 | |
| Motorola Solutions Com New (MSI) | 1.1 | $4.0M | 13k | 313.09 | |
| Coca-Cola Company (KO) | 1.0 | $4.0M | 68k | 58.93 | |
| Nextera Energy (NEE) | 0.9 | $3.5M | 58k | 60.74 | |
| Walt Disney Company (DIS) | 0.9 | $3.4M | 38k | 90.29 | |
| Charter Communications Inc N Cl A (CHTR) | 0.9 | $3.4M | 8.9k | 388.68 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.9 | $3.4M | 53k | 64.14 | |
| Netflix (NFLX) | 0.8 | $2.9M | 6.1k | 486.88 | |
| Hilton Worldwide Holdings (HLT) | 0.8 | $2.9M | 16k | 182.09 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.7 | $2.9M | 128k | 22.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.8M | 20k | 140.93 | |
| Procter & Gamble Company (PG) | 0.7 | $2.6M | 18k | 146.54 | |
| Abbott Laboratories (ABT) | 0.6 | $2.4M | 22k | 110.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.3M | 4.8k | 475.31 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $2.2M | 27k | 84.14 | |
| Sempra Energy (SRE) | 0.5 | $2.1M | 28k | 74.73 | |
| Equinix (EQIX) | 0.5 | $2.1M | 2.6k | 805.39 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.1M | 13k | 156.74 | |
| PerkinElmer (RVTY) | 0.4 | $1.7M | 15k | 109.31 | |
| Matson (MATX) | 0.4 | $1.6M | 15k | 109.60 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.6M | 6.7k | 237.23 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.5M | 3.3k | 453.30 | |
| Lamb Weston Hldgs (LW) | 0.4 | $1.5M | 14k | 108.09 | |
| Intel Corporation (INTC) | 0.4 | $1.4M | 27k | 50.25 | |
| Chevron Corporation (CVX) | 0.3 | $1.3M | 8.6k | 149.16 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.2M | 15k | 82.50 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.1M | 2.7k | 426.51 | |
| Omni (OMC) | 0.3 | $1.0M | 12k | 86.51 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.0M | 6.5k | 157.65 | |
| Honeywell International (HON) | 0.3 | $1.0M | 4.8k | 209.72 | |
| Visa Com Cl A (V) | 0.2 | $861k | 3.3k | 260.35 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $849k | 8.5k | 99.98 | |
| Fortive (FTV) | 0.2 | $816k | 11k | 73.63 | |
| Mettler-Toledo International (MTD) | 0.2 | $809k | 667.00 | 1212.96 | |
| Cisco Systems (CSCO) | 0.2 | $763k | 15k | 50.52 | |
| Fortinet (FTNT) | 0.2 | $662k | 11k | 58.53 | |
| Pepsi (PEP) | 0.2 | $642k | 3.8k | 169.85 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $630k | 13k | 47.90 | |
| Abbvie (ABBV) | 0.1 | $566k | 3.7k | 154.97 | |
| Meta Platforms Cl A (META) | 0.1 | $549k | 1.6k | 353.97 | |
| Waters Corporation (WAT) | 0.1 | $476k | 1.4k | 329.23 | |
| Becton, Dickinson and (BDX) | 0.1 | $468k | 1.9k | 243.83 | |
| Colgate-Palmolive Company (CL) | 0.1 | $449k | 5.6k | 79.71 | |
| Bank of America Corporation (BAC) | 0.1 | $432k | 13k | 33.67 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $405k | 2.0k | 200.71 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $403k | 1.3k | 303.17 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $371k | 906.00 | 409.55 | |
| Copart (CPRT) | 0.1 | $346k | 7.1k | 49.00 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $335k | 2.4k | 139.03 | |
| Ishares Tr Cr 5 10 Yr Etf (IMTB) | 0.1 | $333k | 7.7k | 43.49 | |
| Starbucks Corporation (SBUX) | 0.1 | $330k | 3.4k | 96.01 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $323k | 3.8k | 85.06 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $321k | 4.2k | 76.13 | |
| United Parcel Service CL B (UPS) | 0.1 | $316k | 2.0k | 157.23 | |
| Merck & Co (MRK) | 0.1 | $308k | 2.8k | 109.01 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $306k | 3.7k | 82.26 | |
| General Mills (GIS) | 0.1 | $294k | 4.5k | 65.14 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $293k | 1.8k | 165.25 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $264k | 1.4k | 192.43 | |
| Entegris (ENTG) | 0.1 | $260k | 2.2k | 119.82 | |
| Verizon Communications (VZ) | 0.1 | $252k | 6.7k | 37.70 | |
| International Business Machines (IBM) | 0.1 | $238k | 1.5k | 163.54 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $238k | 915.00 | 259.59 | |
| Brooks Automation (AZTA) | 0.1 | $236k | 3.6k | 65.14 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $227k | 1.0k | 227.29 | |
| Advanced Micro Devices (AMD) | 0.1 | $221k | 1.5k | 147.41 | |
| Steris Shs Usd (STE) | 0.1 | $206k | 935.00 | 219.85 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $174k | 1.8k | 98.88 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $140k | 344.00 | 405.64 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $132k | 1.3k | 101.73 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $115k | 456.00 | 252.22 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $113k | 3.0k | 37.60 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $98k | 1.0k | 96.39 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $77k | 970.00 | 79.22 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $66k | 1.2k | 56.40 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $66k | 1.3k | 51.27 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $62k | 587.00 | 105.23 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $61k | 537.00 | 114.04 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $58k | 375.00 | 155.33 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $51k | 292.00 | 173.89 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $50k | 668.00 | 75.10 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $50k | 280.00 | 178.81 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $45k | 531.00 | 83.81 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $44k | 1.4k | 32.06 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $41k | 1.1k | 36.67 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $32k | 446.00 | 72.03 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $31k | 206.00 | 149.50 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $30k | 563.00 | 53.93 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $25k | 237.00 | 104.92 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $23k | 319.00 | 72.66 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $16k | 51.00 | 310.88 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $13k | 108.00 | 117.13 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $11k | 278.00 | 40.06 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $11k | 142.00 | 75.54 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $10k | 100.00 | 103.07 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $5.3k | 49.00 | 108.41 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $4.0k | 38.00 | 104.76 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $3.7k | 113.00 | 33.05 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $2.3k | 56.00 | 40.21 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $1.1k | 19.00 | 55.26 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $348.000100 | 7.00 | 49.71 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $67.000000 | 2.00 | 33.50 |
