$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWO | ISHARES TRrus 2000 grw etf | $1,883,000 | +2.2% | 9,374 | 0.0% | 1.27% | -4.9% | |
| IWN | ISHARES TRrus 2000 val etf | $1,591,000 | +0.5% | 13,205 | 0.0% | 1.07% | -6.5% | |
| LIN | LINDE PLC | $1,380,000 | +14.1% | 6,872 | 0.0% | 0.93% | +6.2% | |
| MATX | MATSON INC | $1,237,000 | +7.7% | 31,828 | 0.0% | 0.83% | +0.2% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $795,000 | +16.2% | 946 | 0.0% | 0.54% | +8.3% | |
| AFL | AFLAC INC | $767,000 | +9.6% | 14,000 | 0.0% | 0.52% | +2.0% | |
| SBUX | STARBUCKS CORP | $744,000 | +12.7% | 8,873 | 0.0% | 0.50% | +4.8% | |
| V | VISA INC | $518,000 | +10.9% | 2,987 | 0.0% | 0.35% | +3.3% | |
| SYY | SYSCO CORP | $456,000 | +6.0% | 6,441 | 0.0% | 0.31% | -1.3% | |
| CHE | CHEMED CORP NEW | $451,000 | +12.8% | 1,250 | 0.0% | 0.30% | +4.8% | |
| WAT | WATERS CORP | $419,000 | -14.5% | 1,947 | 0.0% | 0.28% | -20.6% | |
| COST | COSTCO WHSL CORP NEW | $396,000 | +9.1% | 1,499 | 0.0% | 0.27% | +1.5% | |
| HON | HONEYWELL INTL INC | $302,000 | +9.8% | 1,731 | 0.0% | 0.20% | +2.5% | |
| MA | MASTERCARD INCcl a | $257,000 | +12.2% | 973 | 0.0% | 0.17% | +4.2% | |
| CMCSA | COMCAST CORP NEWcl a | $234,000 | +5.4% | 5,543 | 0.0% | 0.16% | -1.9% | |
| ES | EVERSOURCE ENERGY | $228,000 | +6.5% | 3,016 | 0.0% | 0.15% | -0.6% | |
| BAX | BAXTER INTL INC | $228,000 | +0.9% | 2,779 | 0.0% | 0.15% | -6.1% | |
| EWL | ISHARES INCmsci switzerland | $227,000 | +6.1% | 6,040 | 0.0% | 0.15% | -1.3% | |
| VER | VEREIT INC | $114,000 | +7.5% | 12,617 | 0.0% | 0.08% | 0.0% |
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.