Rice Partnership

Rice Partnership as of Sept. 30, 2024

Portfolio Holdings for Rice Partnership

Rice Partnership holds 172 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.1 $45M 193k 233.00
Microsoft Corporation (MSFT) 6.7 $33M 78k 430.30
Spdr Gold Tr Gold Shs (GLD) 6.4 $32M 132k 243.06
Ishares Tr Msci India Etf (INDA) 5.8 $29M 495k 58.53
NVIDIA Corporation (NVDA) 4.5 $22M 184k 121.44
Eli Lilly & Co. (LLY) 4.3 $21M 24k 885.93
JPMorgan Chase & Co. (JPM) 3.9 $19M 92k 210.86
American Express Company (AXP) 3.3 $16M 60k 271.20
Ishares Tr Rus 1000 Etf (IWB) 3.0 $15M 48k 314.39
Amazon (AMZN) 3.0 $15M 80k 186.33
Eaton Corp SHS (ETN) 3.0 $15M 44k 331.44
Alphabet Cap Stk Cl A (GOOGL) 2.7 $14M 82k 165.85
Danaher Corporation (DHR) 2.7 $14M 48k 278.02
Costco Wholesale Corporation (COST) 2.2 $11M 13k 886.55
Motorola Solutions Com New (MSI) 2.1 $11M 23k 449.63
Micron Technology (MU) 1.8 $8.7M 84k 103.71
Home Depot (HD) 1.6 $8.0M 20k 405.20
Linde SHS (LIN) 1.6 $7.9M 17k 476.86
Us Bancorp Del Com New (USB) 1.5 $7.6M 165k 45.73
Ishares Msci Mexico Etf (EWW) 1.5 $7.5M 140k 53.71
ConocoPhillips (COP) 1.4 $6.9M 66k 105.28
Coca-Cola Company (KO) 1.4 $6.9M 96k 71.86
Hilton Worldwide Holdings (HLT) 1.4 $6.8M 30k 230.50
Netflix (NFLX) 1.3 $6.6M 9.3k 709.27
Ishares Msci Aust Etf (EWA) 1.3 $6.5M 240k 27.11
Raytheon Technologies Corp (RTX) 1.2 $6.2M 51k 121.16
McDonald's Corporation (MCD) 1.2 $5.8M 19k 304.51
Nextera Energy (NEE) 1.1 $5.6M 66k 84.53
Walt Disney Company (DIS) 1.1 $5.2M 54k 96.19
Tesla Motors (TSLA) 1.0 $5.1M 20k 261.63
Ishares Msci Jpn Etf New (EWJ) 1.0 $4.8M 68k 71.54
Equinix (EQIX) 0.9 $4.4M 5.0k 887.63
Ishares Tr Msci Indonia Etf (EIDO) 0.8 $4.0M 176k 22.50
Deere & Company (DE) 0.8 $3.8M 9.0k 417.33
Ishares Msci Netherl Etf (EWN) 0.7 $3.7M 72k 50.86
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.7M 22k 167.19
UnitedHealth (UNH) 0.7 $3.6M 6.2k 584.68
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.7 $3.3M 77k 43.43
Sempra Energy (SRE) 0.6 $3.2M 38k 83.63
Procter & Gamble Company (PG) 0.5 $2.7M 16k 173.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.5M 4.4k 573.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.0M 7.0k 283.17
Abbott Laboratories (ABT) 0.4 $2.0M 17k 114.01
PerkinElmer (RVTY) 0.4 $1.9M 15k 127.75
Matson (MATX) 0.4 $1.9M 14k 142.62
Lockheed Martin Corporation (LMT) 0.4 $1.7M 3.0k 584.65
AFLAC Incorporated (AFL) 0.3 $1.7M 15k 111.80
Wal-Mart Stores (WMT) 0.3 $1.6M 20k 80.75
Johnson & Johnson (JNJ) 0.3 $1.4M 8.5k 162.05
Prologis (PLD) 0.3 $1.3M 11k 126.27
Mastercard Incorporated Cl A (MA) 0.3 $1.3M 2.7k 493.80
Omni (OMC) 0.3 $1.2M 12k 103.39
Chevron Corporation (CVX) 0.2 $1.2M 8.1k 147.28
Exxon Mobil Corporation (XOM) 0.2 $1.0M 8.8k 117.22
Meta Platforms Cl A (META) 0.2 $983k 1.7k 572.44
Abbvie (ABBV) 0.2 $893k 4.5k 197.47
Fortive (FTV) 0.2 $870k 11k 78.93
Cisco Systems (CSCO) 0.2 $832k 16k 53.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $695k 13k 52.81
Visa Com Cl A (V) 0.1 $660k 2.4k 274.95
Colgate-Palmolive Company (CL) 0.1 $636k 6.1k 103.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $624k 1.7k 375.38
Pepsi (PEP) 0.1 $623k 3.7k 170.06
Mettler-Toledo International (MTD) 0.1 $606k 404.00 1499.70
Honeywell International (HON) 0.1 $581k 2.8k 206.68
Intel Corporation (INTC) 0.1 $535k 23k 23.46
Bank of America Corporation (BAC) 0.1 $479k 12k 39.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $469k 961.00 488.10
Becton, Dickinson and (BDX) 0.1 $463k 1.9k 241.10
Carlisle Companies (CSL) 0.1 $457k 1.0k 449.86
Ishares Tr Russell 2000 Etf (IWM) 0.1 $452k 2.0k 220.89
Sprott Physical Gold Tr Unit (PHYS) 0.1 $438k 22k 20.38
Veralto Corp Com Shs (VLTO) 0.1 $414k 3.7k 111.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $405k 4.8k 84.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $402k 2.1k 189.80
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $401k 13k 30.03
International Business Machines (IBM) 0.1 $380k 1.7k 221.13
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $371k 3.7k 101.65
Copart (CPRT) 0.1 $365k 7.0k 52.40
Merck & Co (MRK) 0.1 $350k 3.1k 113.56
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.1 $347k 7.8k 44.53
Select Sector Spdr Tr Technology (XLK) 0.1 $333k 1.5k 225.71
Agilent Technologies Inc C ommon (A) 0.1 $324k 2.2k 148.48
Waters Corporation (WAT) 0.1 $317k 882.00 359.89
Fortinet (FTNT) 0.1 $284k 3.7k 77.55
Intuitive Surgical Com New (ISRG) 0.1 $275k 559.00 491.27
United Parcel Service CL B (UPS) 0.1 $273k 2.0k 136.34
Oracle Corporation (ORCL) 0.1 $267k 1.6k 170.36
Constellation Energy (CEG) 0.1 $257k 990.00 260.03
Union Pacific Corporation (UNP) 0.1 $255k 1.0k 246.48
General Mills (GIS) 0.1 $254k 3.4k 73.85
Entegris (ENTG) 0.0 $244k 2.2k 112.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $244k 2.5k 98.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $238k 2.3k 104.20
Vanguard World Mega Grwth Ind (MGK) 0.0 $227k 705.00 322.08
Labcorp Holdings Com Shs (LH) 0.0 $225k 1.0k 223.48
Ishares Tr Mbs Etf (MBB) 0.0 $224k 2.3k 95.81
Waste Management (WM) 0.0 $223k 1.1k 207.64
RPM International (RPM) 0.0 $220k 1.8k 121.00
Verizon Communications (VZ) 0.0 $213k 4.7k 44.91
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $208k 902.00 230.48
Advanced Micro Devices (AMD) 0.0 $207k 1.3k 164.08
Axon Enterprise (AXON) 0.0 $201k 502.00 399.60
Exelon Corporation (EXC) 0.0 $200k 4.9k 40.55
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $174k 790.00 220.05
Vanguard World Consum Dis Etf (VCR) 0.0 $170k 500.00 340.48
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $167k 3.4k 48.68
Ishares Tr Us Home Cons Etf (ITB) 0.0 $165k 1.3k 127.10
Vanguard World Health Car Etf (VHT) 0.0 $158k 559.00 282.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $151k 2.2k 67.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $130k 456.00 284.00
Select Sector Spdr Tr Financial (XLF) 0.0 $113k 2.5k 45.32
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $112k 1.6k 71.76
Ishares Tr Core S&p500 Etf (IVV) 0.0 $106k 184.00 576.82
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $89k 624.00 142.04
Ishares Tr National Mun Etf (MUB) 0.0 $86k 791.00 108.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $74k 587.00 125.62
Ishares Core Msci Emkt (IEMG) 0.0 $73k 1.3k 57.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $65k 324.00 200.37
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $65k 2.0k 32.27
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $65k 768.00 84.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $64k 668.00 95.75
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $64k 694.00 91.93
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $63k 2.6k 24.73
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $63k 375.00 166.82
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $61k 1.0k 59.57
Vanguard Index Fds Large Cap Etf (VV) 0.0 $59k 223.00 263.29
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $58k 292.00 197.17
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $57k 576.00 98.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $54k 551.00 97.35
Ishares Esg Awr Msci Em (ESGE) 0.0 $53k 1.4k 36.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $49k 315.00 154.02
Ishares Msci Cda Etf (EWC) 0.0 $46k 1.1k 41.51
Ishares Tr Core Msci Eafe (IEFA) 0.0 $45k 582.00 78.05
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $44k 352.00 123.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $43k 841.00 51.50
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $43k 1.3k 33.71
Ishares Tr Global Tech Etf (IXN) 0.0 $41k 494.00 82.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $40k 980.00 41.12
Ishares Msci Emrg Chn (EMXC) 0.0 $40k 655.00 61.11
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $37k 1.3k 29.18
Vanguard Index Fds Value Etf (VTV) 0.0 $36k 206.00 174.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $33k 397.00 83.00
Select Sector Spdr Tr Communication (XLC) 0.0 $30k 332.00 90.40
Ishares Tr Msci Eafe Etf (EFA) 0.0 $30k 358.00 83.63
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $28k 222.00 126.18
Ishares Tr Select Divid Etf (DVY) 0.0 $27k 200.00 135.07
Vanguard Index Fds Growth Etf (VUG) 0.0 $26k 67.00 383.93
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $22k 90.00 240.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $20k 174.00 117.29
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $20k 429.00 46.16
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $19k 717.00 26.17
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $17k 142.00 119.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $17k 365.00 45.86
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $13k 334.00 38.15
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $12k 278.00 44.67
Spdr Ser Tr Comp Software (XSW) 0.0 $12k 76.00 160.05
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $12k 524.00 23.17
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $11k 100.00 107.66
Vanguard Index Fds Small Cp Etf (VB) 0.0 $6.4k 27.00 235.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $6.3k 12.00 527.67
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $6.3k 164.00 38.53
Vanguard World Energy Etf (VDE) 0.0 $6.2k 50.00 123.38
Select Sector Spdr Tr Energy (XLE) 0.0 $5.7k 65.00 87.55
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $4.1k 193.00 21.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $3.6k 55.00 66.15
Ishares Tr India 50 Etf (INDY) 0.0 $2.3k 40.00 56.30
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $2.0k 33.00 61.58
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $1.7k 46.00 37.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.5k 9.00 167.67
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $1.3k 21.00 61.52
Ishares Msci Eurzone Etf (EZU) 0.0 $522.000000 10.00 52.20