$148 Million is the total value of Rice Partnership, LLC's 100 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 114.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLD | Buy | SPDR GOLD TRUST | $6,886,000 | +75.8% | 51,696 | +61.1% | 4.64% | +63.7% |
JPM | Buy | JPMORGAN CHASE & CO | $6,753,000 | +12.7% | 60,399 | +2.0% | 4.55% | +4.9% |
MSFT | Buy | MICROSOFT CORP | $6,529,000 | +14.5% | 48,739 | +0.8% | 4.40% | +6.5% |
AMZN | Buy | AMAZON COM INC | $6,067,000 | +9.3% | 3,204 | +2.8% | 4.09% | +1.8% |
IWM | Buy | ISHARES TRrussell 2000 etf | $5,759,000 | +8.2% | 37,037 | +6.5% | 3.88% | +0.7% |
IWB | Buy | ISHARES TRrus 1000 etf | $5,350,000 | +11.6% | 32,865 | +7.9% | 3.61% | +3.9% |
PG | Buy | PROCTER AND GAMBLE CO | $5,332,000 | +7.7% | 48,624 | +2.2% | 3.59% | +0.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,720,000 | -5.9% | 4,359 | +2.3% | 3.18% | -12.4% |
HD | Buy | HOME DEPOT INC | $4,702,000 | +10.4% | 22,611 | +1.9% | 3.17% | +2.8% |
JNJ | Buy | JOHNSON & JOHNSON | $4,639,000 | +1.0% | 33,308 | +1.4% | 3.13% | -6.0% |
ABT | Buy | ABBOTT LABS | $4,557,000 | +17.5% | 54,187 | +11.7% | 3.07% | +9.4% |
CSCO | Buy | CISCO SYS INC | $4,301,000 | +5.9% | 78,587 | +4.5% | 2.90% | -1.4% |
INDA | Buy | ISHARES TRmsci india etf | $4,159,000 | +7.2% | 117,822 | +7.1% | 2.80% | -0.2% |
NEE | Buy | NEXTERA ENERGY INC | $3,503,000 | +9.4% | 17,101 | +3.2% | 2.36% | +1.8% |
RTN | Buy | RAYTHEON CO | $3,153,000 | -1.1% | 18,136 | +3.6% | 2.12% | -8.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,951,000 | +0.6% | 51,655 | +4.2% | 1.99% | -6.3% |
ETN | Buy | EATON CORP PLC | $2,842,000 | +7.5% | 34,122 | +4.0% | 1.92% | +0.1% |
PLD | Buy | PROLOGIS INC | $2,316,000 | +17.6% | 28,920 | +5.6% | 1.56% | +9.4% |
BAC | Buy | BANK AMER CORP | $2,022,000 | +10.1% | 69,722 | +4.8% | 1.36% | +2.5% |
HPQ | Buy | HP INC | $1,863,000 | +13.3% | 89,616 | +5.9% | 1.26% | +5.5% |
EOG | Buy | EOG RES INC | $1,576,000 | -0.9% | 16,919 | +1.3% | 1.06% | -7.7% |
WMT | New | WALMART INC | $1,573,000 | – | 14,236 | +100.0% | 1.06% | – |
FTV | Buy | FORTIVE CORP | $1,380,000 | -1.6% | 16,930 | +1.2% | 0.93% | -8.5% |
EMN | Buy | EASTMAN CHEMICAL CO | $1,347,000 | +5.2% | 17,310 | +2.5% | 0.91% | -2.2% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,122,000 | +2.4% | 26,895 | +0.3% | 0.76% | -4.8% |
BRKS | New | BROOKS AUTOMATION INC | $971,000 | – | 25,057 | +100.0% | 0.66% | – |
ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $592,000 | -8.8% | 25,612 | +0.5% | 0.40% | -15.1% |
CNC | Buy | CENTENE CORP DEL | $476,000 | +5.5% | 9,079 | +6.9% | 0.32% | -1.8% |
IWV | New | ISHARES TRrussell 3000 etf | $381,000 | – | 2,211 | +100.0% | 0.26% | – |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $300,000 | – | 4,254 | +100.0% | 0.20% | – |
MRK | Buy | MERCK & CO INC | $272,000 | +17.2% | 3,248 | +16.6% | 0.18% | +8.9% |
TFI | New | SPDR SERIES TRUSTnuveen brc munic | $256,000 | – | 5,098 | +100.0% | 0.17% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $235,000 | – | 5,537 | +100.0% | 0.16% | – |
KO | New | COCA COLA CO | $205,000 | – | 4,026 | +100.0% | 0.14% | – |
TSS | New | TOTAL SYS SVCS INC | $202,000 | – | 1,576 | +100.0% | 0.14% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $184,000 | – | 1,382 | +100.0% | 0.12% | – |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $170,000 | – | 5,289 | +100.0% | 0.12% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $147,000 | – | 5,326 | +100.0% | 0.10% | – |
IEI | New | ISHARES TR3 7 yr treas bd | $128,000 | – | 1,017 | +100.0% | 0.09% | – |
SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $111,000 | – | 4,224 | +100.0% | 0.08% | – |
MUB | New | ISHARES TRnational mun etf | $110,000 | – | 977 | +100.0% | 0.07% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $93,000 | – | 480 | +100.0% | 0.06% | – |
IEF | New | ISHARES TRbarclays 7 10 yr | $77,000 | – | 700 | +100.0% | 0.05% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $61,000 | – | 785 | +100.0% | 0.04% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $42,000 | – | 664 | +100.0% | 0.03% | – |
IVE | New | ISHARES TRs&p 500 val etf | $34,000 | – | 292 | +100.0% | 0.02% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $30,000 | – | 167 | +100.0% | 0.02% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $24,000 | – | 262 | +100.0% | 0.02% | – |
IJR | New | ISHARES TRcore s&p scp etf | $20,000 | – | 254 | +100.0% | 0.01% | – |
IWP | New | ISHARES TRrus md cp gr etf | $13,000 | – | 94 | +100.0% | 0.01% | – |
IJJ | New | ISHARES TRs&p mc 400vl etf | $12,000 | – | 75 | +100.0% | 0.01% | – |
IJK | New | ISHARES TRs&p mc 400gr etf | $10,000 | – | 42 | +100.0% | 0.01% | – |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $10,000 | – | 278 | +100.0% | 0.01% | – |
ITA | New | ISHARES TRus aer def etf | $11,000 | – | 50 | +100.0% | 0.01% | – |
IJT | New | ISHARES TRs&p sml 600 gwt | $7,000 | – | 38 | +100.0% | 0.01% | – |
IJS | New | ISHARES TRsp smcp600vl etf | $7,000 | – | 50 | +100.0% | 0.01% | – |
DSI | New | ISHARES TRmsci kld400 soc | $4,000 | – | 35 | +100.0% | 0.00% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $5,000 | – | 70 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-25
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 27 | Q2 2024 | 10.7% |
MICROSOFT CORP | 27 | Q2 2024 | 7.9% |
SPDR GOLD TRUST | 27 | Q2 2024 | 7.4% |
JPMORGAN CHASE & CO. | 27 | Q2 2024 | 5.1% |
ALPHABET INC | 27 | Q2 2024 | 4.0% |
AMAZON COM INC | 27 | Q2 2024 | 4.1% |
ISHARES TR | 27 | Q2 2024 | 4.2% |
DANAHER CORPORATION | 27 | Q2 2024 | 4.1% |
HOME DEPOT INC | 27 | Q2 2024 | 3.5% |
PROCTER & GAMBLE CO | 27 | Q2 2024 | 4.3% |
View Rice Partnership, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-01 |
N-PX | 2024-07-17 |
13F-HR | 2024-05-15 |
13F-HR | 2024-02-12 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-08 |
13F-HR | 2023-04-27 |
13F-HR | 2023-01-26 |
13F-HR | 2022-11-02 |
13F-HR | 2022-07-22 |
View Rice Partnership, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.