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 | 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 |