Rice Partnership

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