Rice Partnership

Rice Partnership as of March 31, 2024

Portfolio Holdings for Rice Partnership

Rice Partnership holds 158 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.8 $33M 79k 420.72
Apple (AAPL) 7.8 $33M 193k 171.48
Spdr Gold Tr Gold Shs (GLD) 6.0 $26M 124k 205.72
Ishares Tr Msci India Etf (INDA) 5.9 $25M 484k 51.59
Eli Lilly & Co. (LLY) 4.3 $18M 23k 777.96
JPMorgan Chase & Co. (JPM) 4.0 $17M 86k 200.30
NVIDIA Corporation (NVDA) 4.0 $17M 19k 903.56
Eaton Corp SHS (ETN) 3.2 $14M 44k 312.68
Amazon (AMZN) 3.2 $14M 75k 180.38
American Express Company (AXP) 3.1 $13M 58k 227.69
Ishares Tr Rus 1000 Etf (IWB) 3.0 $13M 44k 288.03
Alphabet Cap Stk Cl A (GOOGL) 2.8 $12M 79k 150.93
Danaher Corporation (DHR) 2.6 $11M 44k 249.72
Micron Technology (MU) 2.4 $10M 88k 117.89
Ishares Msci Mexico Etf (EWW) 2.2 $9.2M 133k 69.31
Costco Wholesale Corporation (COST) 2.1 $8.9M 12k 732.60
Ishares Msci Aust Etf (EWA) 1.8 $7.6M 310k 24.66
ConocoPhillips (COP) 1.8 $7.5M 59k 127.28
Us Bancorp Del Com New (USB) 1.7 $7.4M 165k 44.70
Home Depot (HD) 1.7 $7.2M 19k 383.61
Linde SHS (LIN) 1.7 $7.2M 16k 464.32
Motorola Solutions Com New (MSI) 1.4 $6.1M 17k 354.98
Hilton Worldwide Holdings (HLT) 1.3 $5.6M 26k 213.31
McDonald's Corporation (MCD) 1.3 $5.5M 20k 281.95
Walt Disney Company (DIS) 1.3 $5.5M 45k 122.36
Deere & Company (DE) 1.2 $5.2M 13k 410.74
Coca-Cola Company (KO) 1.2 $5.1M 84k 61.18
Ishares Msci Jpn Etf New (EWJ) 1.0 $4.3M 60k 71.35
Nextera Energy (NEE) 1.0 $4.1M 64k 63.91
Netflix (NFLX) 0.9 $4.0M 6.5k 607.33
Raytheon Technologies Corp (RTX) 0.8 $3.5M 36k 97.53
Equinix (EQIX) 0.8 $3.5M 4.2k 825.33
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.4M 22k 152.26
Ishares Tr Msci Indonia Etf (EIDO) 0.8 $3.3M 147k 22.53
Tesla Motors (TSLA) 0.7 $2.8M 16k 175.79
Procter & Gamble Company (PG) 0.7 $2.8M 18k 162.25
UnitedHealth (UNH) 0.6 $2.7M 5.5k 494.70
Prologis (PLD) 0.6 $2.6M 20k 130.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.5M 4.7k 523.07
Sempra Energy (SRE) 0.5 $2.3M 32k 71.83
Abbott Laboratories (ABT) 0.5 $2.0M 18k 113.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.8M 7.0k 259.91
Johnson & Johnson (JNJ) 0.4 $1.7M 11k 158.19
PerkinElmer (RVTY) 0.4 $1.6M 15k 105.00
Matson (MATX) 0.4 $1.5M 14k 112.40
Lockheed Martin Corporation (LMT) 0.4 $1.5M 3.3k 454.93
Chevron Corporation (CVX) 0.3 $1.4M 8.6k 157.74
AFLAC Incorporated (AFL) 0.3 $1.3M 15k 85.86
Mastercard Incorporated Cl A (MA) 0.3 $1.3M 2.7k 481.57
Wal-Mart Stores (WMT) 0.3 $1.2M 20k 60.17
Intel Corporation (INTC) 0.3 $1.2M 27k 44.17
Exxon Mobil Corporation (XOM) 0.3 $1.2M 10k 116.24
Omni (OMC) 0.3 $1.2M 12k 96.76
Fortive (FTV) 0.2 $953k 11k 86.02
Honeywell International (HON) 0.2 $944k 4.6k 205.26
Meta Platforms Cl A (META) 0.2 $887k 1.8k 485.58
Visa Com Cl A (V) 0.2 $783k 2.8k 279.08
Cisco Systems (CSCO) 0.2 $752k 15k 49.91
Abbvie (ABBV) 0.2 $730k 4.0k 182.08
Mettler-Toledo International (MTD) 0.2 $660k 496.00 1331.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $660k 13k 50.17
Pepsi (PEP) 0.1 $635k 3.6k 175.02
Colgate-Palmolive Company (CL) 0.1 $548k 6.1k 90.05
Bank of America Corporation (BAC) 0.1 $521k 14k 37.92
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $514k 8.8k 58.55
Waters Corporation (WAT) 0.1 $498k 1.4k 344.23
Becton, Dickinson and (BDX) 0.1 $475k 1.9k 247.45
Merck & Co (MRK) 0.1 $432k 3.3k 131.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $431k 1.3k 337.05
Ishares Tr Russell 2000 Etf (IWM) 0.1 $419k 2.0k 210.30
Copart (CPRT) 0.1 $404k 7.0k 57.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $400k 901.00 444.04
Carlisle Companies (CSL) 0.1 $396k 1.0k 391.95
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $389k 13k 29.11
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.1 $345k 8.0k 42.90
International Business Machines (IBM) 0.1 $334k 1.7k 190.97
Agilent Technologies Inc C ommon (A) 0.1 $330k 2.3k 145.51
Fortinet (FTNT) 0.1 $328k 4.8k 68.31
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $327k 3.5k 93.19
Verizon Communications (VZ) 0.1 $318k 7.6k 41.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $317k 1.8k 179.11
Entegris (ENTG) 0.1 $305k 2.2k 140.54
United Parcel Service CL B (UPS) 0.1 $298k 2.0k 148.63
Veralto Corp Com Shs (VLTO) 0.1 $290k 3.3k 88.66
Select Sector Spdr Tr Technology (XLK) 0.1 $286k 1.4k 208.22
Advanced Micro Devices (AMD) 0.1 $259k 1.4k 180.49
Union Pacific Corporation (UNP) 0.1 $254k 1.0k 245.93
General Mills (GIS) 0.1 $242k 3.5k 69.97
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $219k 1.0k 218.46
Intuitive Surgical Com New (ISRG) 0.1 $217k 543.00 399.09
Ishares Tr Mbs Etf (MBB) 0.1 $216k 2.3k 92.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $212k 2.3k 92.74
RPM International (RPM) 0.0 $212k 1.8k 118.95
Steris Shs Usd (STE) 0.0 $210k 935.00 224.82
Zimmer Holdings (ZBH) 0.0 $208k 1.6k 131.98
Vanguard World Mega Grwth Ind (MGK) 0.0 $202k 705.00 286.73
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $154k 790.00 195.10
Ishares Tr Us Home Cons Etf (ITB) 0.0 $151k 1.3k 115.77
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $124k 456.00 270.80
Select Sector Spdr Tr Financial (XLF) 0.0 $105k 2.5k 42.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $83k 1.3k 62.06
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $79k 836.00 94.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $75k 790.00 94.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $68k 587.00 115.30
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $63k 694.00 91.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $60k 375.00 158.81
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $58k 2.6k 22.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $56k 668.00 84.44
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $55k 292.00 186.81
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $52k 219.00 238.32
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $52k 280.00 183.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $47k 922.00 51.28
Ishares Esg Awr Msci Em (ESGE) 0.0 $47k 1.5k 32.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $47k 315.00 147.73
Ishares Msci Cda Etf (EWC) 0.0 $42k 1.1k 38.27
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $42k 352.00 118.29
Ishares Tr National Mun Etf (MUB) 0.0 $40k 373.00 107.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $34k 446.00 76.36
Vanguard Index Fds Value Etf (VTV) 0.0 $34k 206.00 162.86
Ishares Msci Emrg Chn (EMXC) 0.0 $33k 580.00 57.57
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $31k 956.00 32.69
Select Sector Spdr Tr Communication (XLC) 0.0 $26k 319.00 81.66
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $26k 222.00 114.96
Ishares Tr Select Divid Etf (DVY) 0.0 $25k 200.00 123.18
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $23k 291.00 79.91
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $21k 90.00 232.10
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $21k 309.00 67.39
Vanguard Index Fds Growth Etf (VUG) 0.0 $18k 51.00 344.20
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $17k 293.00 58.50
Spdr Ser Tr Comp Software (XSW) 0.0 $12k 76.00 155.37
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $11k 278.00 39.53
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $10k 100.00 102.76
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $10k 220.00 45.61
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $10k 359.00 27.76
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $9.4k 111.00 85.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $8.2k 167.00 49.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $8.2k 210.00 39.02
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $8.2k 138.00 59.24
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $8.0k 226.00 35.47
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $7.2k 162.00 44.49
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $6.8k 120.00 57.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $6.7k 162.00 41.08
Vanguard Index Fds Small Cp Etf (VB) 0.0 $6.1k 27.00 227.37
Select Sector Spdr Tr Energy (XLE) 0.0 $6.1k 65.00 94.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $5.8k 12.00 480.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $5.5k 217.00 25.25
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $5.0k 141.00 35.61
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $3.9k 80.00 49.05
Ishares Tr Msci Uk Etf New (EWU) 0.0 $3.9k 113.00 34.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $3.3k 55.00 60.69
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $2.5k 69.00 35.80
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.4k 119.00 20.30
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $2.4k 116.00 20.50
Ishares Tr India 50 Etf (INDY) 0.0 $2.4k 47.00 50.45
Ishares Tr Mortge Rel Etf (REM) 0.0 $2.3k 100.00 23.24
Ishares Core Msci Emkt (IEMG) 0.0 $2.3k 44.00 51.59
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.5k 29.00 52.17
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $1.1k 20.00 57.45