Rice Partnership

Rice Partnership as of June 30, 2024

Portfolio Holdings for Rice Partnership

Rice Partnership holds 154 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.9 $41M 195k 210.62
Microsoft Corporation (MSFT) 7.9 $36M 81k 446.95
Spdr Gold Tr Gold Shs (GLD) 6.0 $28M 129k 215.01
Ishares Tr Msci India Etf (INDA) 5.9 $27M 489k 55.78
NVIDIA Corporation (NVDA) 5.0 $23M 188k 123.54
Eli Lilly & Co. (LLY) 4.6 $21M 23k 905.38
JPMorgan Chase & Co. (JPM) 3.9 $18M 89k 202.26
Amazon (AMZN) 3.2 $15M 76k 193.25
Alphabet Cap Stk Cl A (GOOGL) 3.2 $15M 81k 182.15
Eaton Corp SHS (ETN) 3.0 $14M 44k 313.55
Ishares Tr Rus 1000 Etf (IWB) 3.0 $14M 46k 297.54
American Express Company (AXP) 3.0 $14M 59k 231.55
Danaher Corporation (DHR) 2.5 $12M 47k 249.85
Costco Wholesale Corporation (COST) 2.3 $11M 12k 850.02
Micron Technology (MU) 2.3 $10M 79k 131.53
Motorola Solutions Com New (MSI) 1.9 $8.5M 22k 386.05
Ishares Msci Mexico Etf (EWW) 1.8 $8.1M 143k 56.61
ConocoPhillips (COP) 1.6 $7.5M 65k 114.38
Linde SHS (LIN) 1.5 $7.1M 16k 438.81
Home Depot (HD) 1.4 $6.7M 19k 344.24
Us Bancorp Del Com New (USB) 1.4 $6.6M 165k 39.70
Hilton Worldwide Holdings (HLT) 1.3 $6.2M 28k 218.20
Ishares Msci Aust Etf (EWA) 1.3 $5.9M 242k 24.43
Coca-Cola Company (KO) 1.3 $5.8M 91k 63.65
McDonald's Corporation (MCD) 1.1 $4.9M 19k 254.84
Netflix (NFLX) 1.1 $4.9M 7.3k 674.88
Deere & Company (DE) 1.1 $4.9M 13k 373.63
Walt Disney Company (DIS) 1.0 $4.7M 47k 99.29
Nextera Energy (NEE) 1.0 $4.6M 65k 70.81
Ishares Msci Jpn Etf New (EWJ) 1.0 $4.4M 65k 68.24
Raytheon Technologies Corp (RTX) 0.9 $4.2M 42k 100.39
Alphabet Cap Stk Cl C (GOOG) 0.9 $4.0M 22k 183.42
Equinix (EQIX) 0.8 $3.5M 4.6k 756.60
Ishares Tr Msci Indonia Etf (EIDO) 0.7 $3.3M 173k 19.27
Tesla Motors (TSLA) 0.7 $3.3M 17k 197.88
Procter & Gamble Company (PG) 0.6 $2.9M 17k 164.92
UnitedHealth (UNH) 0.6 $2.7M 5.4k 509.26
Sempra Energy (SRE) 0.6 $2.6M 34k 76.06
Ishares Msci Netherl Etf (EWN) 0.6 $2.6M 52k 50.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.5M 4.6k 544.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.9M 7.0k 267.52
Abbott Laboratories (ABT) 0.4 $1.8M 17k 103.91
Matson (MATX) 0.4 $1.8M 14k 130.97
Johnson & Johnson (JNJ) 0.3 $1.6M 11k 146.16
PerkinElmer (RVTY) 0.3 $1.6M 15k 104.86
Prologis (PLD) 0.3 $1.4M 13k 112.31
Lockheed Martin Corporation (LMT) 0.3 $1.4M 3.0k 467.17
Wal-Mart Stores (WMT) 0.3 $1.4M 20k 67.71
AFLAC Incorporated (AFL) 0.3 $1.4M 15k 89.31
Chevron Corporation (CVX) 0.3 $1.3M 8.1k 156.43
Mastercard Incorporated Cl A (MA) 0.3 $1.2M 2.7k 441.16
Omni (OMC) 0.2 $1.1M 12k 89.70
Exxon Mobil Corporation (XOM) 0.2 $1.0M 8.8k 115.12
Meta Platforms Cl A (META) 0.2 $833k 1.7k 504.22
Fortive (FTV) 0.2 $821k 11k 74.10
Cisco Systems (CSCO) 0.2 $717k 15k 47.51
Visa Com Cl A (V) 0.2 $714k 2.7k 262.47
Intel Corporation (INTC) 0.2 $709k 23k 30.97
Abbvie (ABBV) 0.1 $670k 3.9k 171.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $650k 13k 49.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $606k 1.7k 364.51
Pepsi (PEP) 0.1 $599k 3.6k 164.94
Honeywell International (HON) 0.1 $596k 2.8k 213.51
Colgate-Palmolive Company (CL) 0.1 $591k 6.1k 97.04
Mettler-Toledo International (MTD) 0.1 $586k 419.00 1397.59
Bank of America Corporation (BAC) 0.1 $563k 14k 39.77
Becton, Dickinson and (BDX) 0.1 $449k 1.9k 233.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $432k 901.00 479.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $420k 5.4k 77.76
Carlisle Companies (CSL) 0.1 $410k 1.0k 405.31
Ishares Tr Russell 2000 Etf (IWM) 0.1 $406k 2.0k 202.89
Sprott Physical Gold Tr Unit (PHYS) 0.1 $388k 22k 18.06
Merck & Co (MRK) 0.1 $384k 3.1k 123.80
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $383k 13k 28.70
Copart (CPRT) 0.1 $378k 7.0k 54.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $370k 2.1k 174.47
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $349k 3.6k 96.62
Veralto Corp Com Shs (VLTO) 0.1 $347k 3.6k 95.47
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.1 $343k 8.0k 42.60
Constellation Energy (CEG) 0.1 $316k 1.6k 200.27
Select Sector Spdr Tr Technology (XLK) 0.1 $311k 1.4k 226.18
International Business Machines (IBM) 0.1 $301k 1.7k 172.98
Entegris (ENTG) 0.1 $294k 2.2k 135.40
Agilent Technologies Inc C ommon (A) 0.1 $283k 2.2k 129.63
United Parcel Service CL B (UPS) 0.1 $274k 2.0k 136.85
Waters Corporation (WAT) 0.1 $256k 882.00 290.12
Fortinet (FTNT) 0.1 $251k 4.2k 60.27
Intuitive Surgical Com New (ISRG) 0.1 $246k 553.00 444.85
Union Pacific Corporation (UNP) 0.1 $236k 1.0k 226.26
Advanced Micro Devices (AMD) 0.1 $232k 1.4k 162.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $230k 2.3k 100.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $228k 2.5k 91.78
Applied Materials (AMAT) 0.0 $227k 962.00 235.99
Verizon Communications (VZ) 0.0 $225k 5.5k 41.24
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $222k 902.00 246.51
Vanguard World Mega Grwth Ind (MGK) 0.0 $222k 705.00 314.34
Oracle Corporation (ORCL) 0.0 $221k 1.6k 141.17
General Mills (GIS) 0.0 $217k 3.4k 63.26
Ishares Tr Mbs Etf (MBB) 0.0 $215k 2.3k 91.81
Labcorp Holdings Com Shs (LH) 0.0 $204k 1.0k 203.51
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $170k 790.00 214.52
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $166k 3.5k 47.37
Vanguard World Consum Dis Etf (VCR) 0.0 $156k 500.00 312.33
Vanguard World Health Car Etf (VHT) 0.0 $149k 559.00 265.85
Ishares Tr Us Home Cons Etf (ITB) 0.0 $131k 1.3k 101.06
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $120k 456.00 262.53
Select Sector Spdr Tr Financial (XLF) 0.0 $103k 2.5k 41.11
Ishares Tr Core S&p500 Etf (IVV) 0.0 $101k 184.00 547.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $76k 1.2k 64.25
Ishares Tr National Mun Etf (MUB) 0.0 $75k 701.00 106.55
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $70k 587.00 118.78
Ishares Core Msci Emkt (IEMG) 0.0 $69k 1.3k 53.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $62k 668.00 92.54
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $61k 694.00 88.11
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $60k 763.00 78.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $59k 324.00 182.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $57k 375.00 152.30
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $57k 2.6k 22.36
Vanguard Index Fds Large Cap Etf (VV) 0.0 $56k 223.00 249.62
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $53k 292.00 182.01
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $50k 530.00 93.65
Ishares Esg Awr Msci Em (ESGE) 0.0 $49k 1.5k 33.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $46k 551.00 83.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $46k 315.00 145.75
Ishares Msci Cda Etf (EWC) 0.0 $41k 1.1k 37.08
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $40k 352.00 113.46
Ishares Tr Core Msci Eafe (IEFA) 0.0 $39k 538.00 72.64
Ishares Msci Emrg Chn (EMXC) 0.0 $38k 637.00 59.20
Vanguard Index Fds Value Etf (VTV) 0.0 $33k 206.00 160.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $30k 397.00 76.58
Select Sector Spdr Tr Communication (XLC) 0.0 $27k 319.00 85.66
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $27k 222.00 119.32
Ishares Tr Select Divid Etf (DVY) 0.0 $24k 200.00 120.98
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $22k 90.00 247.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $19k 174.00 110.35
Vanguard Index Fds Growth Etf (VUG) 0.0 $19k 51.00 374.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $12k 271.00 42.59
Spdr Ser Tr Comp Software (XSW) 0.0 $11k 76.00 150.51
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $11k 169.00 66.98
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $11k 278.00 38.41
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $9.7k 100.00 97.27
Vanguard World Energy Etf (VDE) 0.0 $6.4k 50.00 127.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $6.0k 12.00 500.17
Select Sector Spdr Tr Energy (XLE) 0.0 $5.9k 65.00 90.89
Vanguard Index Fds Small Cp Etf (VB) 0.0 $5.9k 27.00 216.89
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $4.6k 96.00 47.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $3.4k 55.00 62.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $2.6k 68.00 38.43
Ishares Tr India 50 Etf (INDY) 0.0 $2.4k 45.00 53.67
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $1.2k 21.00 57.29
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $473.000000 16.00 29.56
Ishares Msci Eurzone Etf (EZU) 0.0 $391.000000 8.00 48.88
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $159.000000 6.00 26.50
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $70.000000 2.00 35.00