Rice Partnership

Rice Partnership as of Dec. 31, 2024

Portfolio Holdings for Rice Partnership

Rice Partnership holds 168 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.2 $48M 193k 250.42
Spdr Gold Tr Gold Shs (GLD) 6.6 $35M 144k 242.13
Microsoft Corporation (MSFT) 6.4 $33M 79k 421.50
Ishares Tr Msci India Etf (INDA) 5.1 $27M 512k 52.64
NVIDIA Corporation (NVDA) 4.5 $24M 178k 134.29
JPMorgan Chase & Co. (JPM) 4.3 $23M 94k 239.71
American Express Company (AXP) 3.4 $18M 61k 296.79
Amazon (AMZN) 3.3 $17M 79k 219.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $16M 36k 453.28
Eaton Corp SHS (ETN) 3.0 $16M 47k 331.87
Alphabet Cap Stk Cl A (GOOGL) 3.0 $16M 83k 189.30
Eli Lilly & Co. (LLY) 3.0 $16M 20k 771.99
Ishares Tr Rus 1000 Etf (IWB) 2.8 $15M 46k 322.16
Costco Wholesale Corporation (COST) 2.3 $12M 13k 916.29
Motorola Solutions Com New (MSI) 2.1 $11M 24k 462.23
Danaher Corporation (DHR) 2.1 $11M 48k 229.55
Netflix (NFLX) 2.0 $11M 12k 891.32
Raytheon Technologies Corp (RTX) 1.7 $8.8M 77k 115.72
Home Depot (HD) 1.5 $7.9M 20k 388.99
Wisdomtree Tr Japn Hedge Eqt (DXJ) 1.5 $7.7M 70k 110.29
Tesla Motors (TSLA) 1.5 $7.7M 19k 403.84
Metropcs Communications (TMUS) 1.5 $7.7M 35k 220.73
Hilton Worldwide Holdings (HLT) 1.5 $7.7M 31k 247.16
Linde SHS (LIN) 1.4 $7.1M 17k 418.67
ConocoPhillips (COP) 1.3 $6.9M 70k 99.17
Coca-Cola Company (KO) 1.2 $6.4M 103k 62.26
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $6.3M 102k 62.31
Ishares Msci Aust Etf (EWA) 1.1 $5.7M 241k 23.86
McDonald's Corporation (MCD) 1.1 $5.6M 19k 289.89
Micron Technology (MU) 1.0 $5.5M 66k 84.16
Equinix (EQIX) 1.0 $5.2M 5.5k 942.89
Nextera Energy (NEE) 0.9 $5.0M 69k 71.69
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.9 $4.8M 121k 40.01
Us Bancorp Del Com New (USB) 0.9 $4.7M 98k 47.83
Alphabet Cap Stk Cl C (GOOG) 0.8 $4.2M 22k 190.44
Ishares Msci Switzerland (EWL) 0.7 $3.8M 84k 45.96
Sempra Energy (SRE) 0.7 $3.5M 40k 87.72
UnitedHealth (UNH) 0.6 $3.2M 6.4k 505.86
Procter & Gamble Company (PG) 0.5 $2.6M 15k 167.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.5M 4.2k 586.08
Nortonlifelock (GEN) 0.4 $2.1M 78k 27.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.0M 6.8k 289.82
Abbott Laboratories (ABT) 0.4 $1.9M 17k 113.11
United Parcel Service CL B (UPS) 0.4 $1.9M 15k 126.10
Matson (MATX) 0.3 $1.8M 14k 134.84
Wal-Mart Stores (WMT) 0.3 $1.8M 20k 90.35
PerkinElmer (RVTY) 0.3 $1.7M 15k 111.61
AFLAC Incorporated (AFL) 0.3 $1.6M 15k 103.44
Lockheed Martin Corporation (LMT) 0.3 $1.4M 2.9k 486.01
Johnson & Johnson (JNJ) 0.2 $1.2M 8.4k 144.62
Chevron Corporation (CVX) 0.2 $1.2M 8.1k 144.85
Omni (OMC) 0.2 $1.0M 12k 86.04
Prologis (PLD) 0.2 $1.0M 9.6k 105.70
Ishares Msci Jpn Etf New (EWJ) 0.2 $1.0M 15k 67.10
Meta Platforms Cl A (META) 0.2 $1.0M 1.7k 585.51
Exxon Mobil Corporation (XOM) 0.2 $943k 8.8k 107.57
Cisco Systems (CSCO) 0.2 $890k 15k 59.20
Fortive (FTV) 0.2 $827k 11k 75.00
Abbvie (ABBV) 0.1 $787k 4.4k 177.69
Visa Com Cl A (V) 0.1 $738k 2.3k 316.04
Mastercard Incorporated Cl A (MA) 0.1 $703k 1.3k 526.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $667k 1.7k 401.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $629k 13k 47.82
Colgate-Palmolive Company (CL) 0.1 $557k 6.1k 90.91
Pepsi (PEP) 0.1 $548k 3.6k 152.07
Bank of America Corporation (BAC) 0.1 $497k 11k 43.95
Mettler-Toledo International (MTD) 0.1 $494k 404.00 1223.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $491k 961.00 511.26
Ishares Tr Russell 2000 Etf (IWM) 0.1 $455k 2.1k 220.96
Intel Corporation (INTC) 0.1 $453k 23k 20.05
Honeywell International (HON) 0.1 $452k 2.0k 225.84
Walt Disney Company (DIS) 0.1 $450k 4.0k 111.35
Becton, Dickinson and (BDX) 0.1 $436k 1.9k 226.87
Sprott Physical Gold Tr Unit (PHYS) 0.1 $433k 22k 20.14
Copart (CPRT) 0.1 $400k 7.0k 57.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $393k 2.1k 185.13
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $383k 13k 28.64
Carlisle Companies (CSL) 0.1 $375k 1.0k 368.93
International Business Machines (IBM) 0.1 $363k 1.7k 219.88
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $362k 3.5k 104.89
Axon Enterprise (AXON) 0.1 $358k 602.00 594.32
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.1 $356k 8.4k 42.44
Fortinet (FTNT) 0.1 $342k 3.6k 94.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $333k 12k 27.32
Veralto Corp Com Shs (VLTO) 0.1 $328k 3.2k 101.85
Waters Corporation (WAT) 0.1 $327k 882.00 370.98
Select Sector Spdr Tr Technology (XLK) 0.1 $319k 1.4k 232.47
Deere & Company (DE) 0.1 $303k 716.00 423.70
Amgen (AMGN) 0.1 $303k 1.2k 260.57
Intuitive Surgical Com New (ISRG) 0.1 $292k 559.00 521.96
Agilent Technologies Inc C ommon (A) 0.1 $275k 2.0k 134.34
Oracle Corporation (ORCL) 0.0 $261k 1.6k 166.60
Merck & Co (MRK) 0.0 $259k 2.6k 99.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $255k 9.1k 27.87
Gamestop Corp Cl A (GME) 0.0 $250k 8.0k 31.34
Vanguard World Mega Grwth Ind (MGK) 0.0 $242k 705.00 343.55
Labcorp Holdings Com Shs (LH) 0.0 $231k 1.0k 229.32
RPM International (RPM) 0.0 $224k 1.8k 123.06
Constellation Energy (CEG) 0.0 $222k 990.00 223.72
General Mills (GIS) 0.0 $219k 3.4k 63.77
Entegris (ENTG) 0.0 $215k 2.2k 99.06
Ishares Tr Mbs Etf (MBB) 0.0 $214k 2.3k 91.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $205k 1.0k 197.49
Blackstone Group Inc Com Cl A (BX) 0.0 $202k 1.2k 172.35
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $194k 902.00 215.39
Vanguard World Consum Dis Etf (VCR) 0.0 $188k 500.00 375.38
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $186k 790.00 235.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $176k 2.0k 87.33
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $172k 3.6k 47.77
Vanguard World Health Car Etf (VHT) 0.0 $142k 559.00 253.55
Ishares Tr Us Home Cons Etf (ITB) 0.0 $134k 1.3k 103.39
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $131k 456.00 287.82
Ishares Tr Core S&p500 Etf (IVV) 0.0 $127k 216.00 588.68
Select Sector Spdr Tr Financial (XLF) 0.0 $121k 2.5k 48.33
Ishares Tr National Mun Etf (MUB) 0.0 $88k 827.00 106.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $82k 3.5k 23.18
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $78k 3.3k 23.68
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $76k 587.00 128.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $73k 324.00 224.35
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $70k 916.00 76.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $68k 668.00 101.53
Ishares Core Msci Emkt (IEMG) 0.0 $67k 1.3k 52.22
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $63k 694.00 90.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $62k 375.00 164.17
Vanguard Index Fds Large Cap Etf (VV) 0.0 $60k 223.00 269.70
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $60k 2.6k 23.30
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $56k 3.0k 18.48
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $56k 424.00 132.10
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $56k 292.00 190.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $49k 551.00 89.01
Ishares Esg Awr Msci Em (ESGE) 0.0 $46k 1.4k 33.39
Ishares Msci Cda Etf (EWC) 0.0 $45k 1.1k 40.29
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $44k 352.00 124.96
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $44k 471.00 92.45
Ishares Msci Emrg Chn (EMXC) 0.0 $43k 782.00 55.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $43k 315.00 137.57
Ishares Tr Global Tech Etf (IXN) 0.0 $42k 494.00 84.75
Ishares Tr Core Msci Eafe (IEFA) 0.0 $41k 582.00 70.28
Ishares Msci Mexico Etf (EWW) 0.0 $39k 837.00 46.82
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $38k 744.00 50.97
Vanguard Index Fds Value Etf (VTV) 0.0 $35k 206.00 169.30
Select Sector Spdr Tr Communication (XLC) 0.0 $32k 332.00 96.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $31k 397.00 78.61
Vanguard Index Fds Growth Etf (VUG) 0.0 $28k 67.00 410.43
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $27k 213.00 128.82
Ishares Tr Msci Eafe Etf (EFA) 0.0 $27k 358.00 75.61
Ishares Tr Select Divid Etf (DVY) 0.0 $26k 200.00 131.29
Select Sector Spdr Tr Energy (XLE) 0.0 $23k 273.00 85.60
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $22k 90.00 248.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $22k 174.00 126.75
Spdr Ser Tr Comp Software (XSW) 0.0 $14k 76.00 188.21
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $11k 278.00 40.67
Ishares Msci Netherl Etf (EWN) 0.0 $11k 254.00 44.49
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $11k 100.00 108.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $6.5k 12.00 538.83
Vanguard Index Fds Small Cp Etf (VB) 0.0 $6.5k 27.00 239.00
Vanguard World Energy Etf (VDE) 0.0 $6.2k 51.00 121.82
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $5.6k 164.00 34.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $5.0k 192.00 25.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $3.7k 164.00 22.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $2.5k 136.00 18.50
Ishares Tr India 50 Etf (INDY) 0.0 $2.1k 41.00 50.83
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.0 $2.0k 76.00 26.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.5k 9.00 161.78
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $1.2k 21.00 56.71
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $465.000000 16.00 29.06
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $160.000200 6.00 26.67
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $66.000000 2.00 33.00