$160 Million is the total value of Rice Partnership, LLC's 118 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 68.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRUST | $8,684,000 | +26.1% | 62,532 | +21.0% | 5.44% | +17.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,427,000 | +10.0% | 63,103 | +4.5% | 4.65% | +2.2% |
| MSFT | Buy | MICROSOFT CORP | $7,249,000 | +11.0% | 52,140 | +7.0% | 4.54% | +3.2% |
| INDA | Buy | ISHARES TRmsci india etf | $7,214,000 | +73.5% | 214,906 | +82.4% | 4.52% | +61.2% |
| PG | Buy | PROCTER & GAMBLE CO | $6,465,000 | +21.2% | 51,975 | +6.9% | 4.05% | +12.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,040,000 | +4.9% | 39,910 | +7.8% | 3.78% | -2.6% |
| AMZN | Buy | AMAZON COM INC | $5,633,000 | -7.2% | 3,245 | +1.3% | 3.53% | -13.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,394,000 | +14.3% | 4,417 | +1.3% | 3.38% | +6.2% |
| HD | Buy | HOME DEPOT INC | $5,388,000 | +14.6% | 23,223 | +2.7% | 3.38% | +6.5% |
| ABT | Buy | ABBOTT LABS | $4,799,000 | +5.3% | 57,353 | +5.8% | 3.01% | -2.1% |
| CVX | Buy | CHEVRON CORP NEW | $4,715,000 | +213.1% | 39,752 | +228.4% | 2.95% | +190.9% |
| NEE | Buy | NEXTERA ENERGY INC | $4,637,000 | +32.4% | 19,902 | +16.4% | 2.90% | +23.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,560,000 | -1.7% | 35,246 | +5.8% | 2.86% | -8.7% |
| CSCO | Buy | CISCO SYS INC | $4,119,000 | -4.2% | 83,361 | +6.1% | 2.58% | -11.0% |
| RTN | Buy | RAYTHEON CO | $3,754,000 | +19.1% | 19,132 | +5.5% | 2.35% | +10.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,610,000 | +22.3% | 59,802 | +15.8% | 2.26% | +13.7% |
| ETN | Buy | EATON CORP PLC | $2,942,000 | +3.5% | 35,382 | +3.7% | 1.84% | -3.8% |
| PLD | Buy | PROLOGIS INC | $2,814,000 | +21.5% | 33,022 | +14.2% | 1.76% | +12.9% |
| BAC | Buy | BANK AMER CORP | $2,102,000 | +4.0% | 72,047 | +3.3% | 1.32% | -3.4% |
| WMT | Buy | WALMART INC | $1,981,000 | +25.9% | 16,693 | +17.3% | 1.24% | +17.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,819,000 | +13.8% | 23,735 | +10.9% | 1.14% | +5.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,400,000 | +41.0% | 4,716 | +39.2% | 0.88% | +31.1% |
| AMGN | New | AMGEN INC | $1,389,000 | – | 7,176 | +100.0% | 0.87% | – |
| INTC | Buy | INTEL CORP | $1,345,000 | +8.5% | 26,106 | +0.8% | 0.84% | +0.7% |
| OMC | Buy | OMNICOM GROUP INC | $1,209,000 | -3.7% | 15,444 | +0.7% | 0.76% | -10.6% |
| BRKS | Buy | BROOKS AUTOMATION INC | $1,026,000 | +5.7% | 27,706 | +10.6% | 0.64% | -1.8% |
| SBUX | Buy | STARBUCKS CORP | $801,000 | +7.7% | 9,055 | +2.1% | 0.50% | +0.2% |
| GIS | Buy | GENERAL MLS INC | $565,000 | +6.0% | 10,254 | +1.0% | 0.35% | -1.4% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $479,000 | +25.7% | 2,756 | +24.6% | 0.30% | +16.7% |
| T | Buy | AT&T INC | $375,000 | +17.9% | 9,901 | +4.2% | 0.24% | +9.8% |
| WFC | New | WELLS FARGO CO NEW | $356,000 | – | 7,051 | +100.0% | 0.22% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $347,000 | +15.7% | 4,892 | +15.0% | 0.22% | +7.4% |
| MRK | Buy | MERCK & CO INC | $307,000 | +12.9% | 3,653 | +12.5% | 0.19% | +4.9% |
| ES | Buy | EVERSOURCE ENERGY | $272,000 | +19.3% | 3,181 | +5.5% | 0.17% | +10.4% |
| EWL | Buy | ISHARES INCmsci switzerland | $231,000 | +1.8% | 6,132 | +1.5% | 0.14% | -5.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $214,000 | +16.3% | 1,500 | +8.5% | 0.13% | +8.1% |
| GPN | New | GLOBAL PMTS INC | $203,000 | – | 1,276 | +100.0% | 0.13% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $193,000 | +50.8% | 1,521 | +49.6% | 0.12% | +40.7% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $167,000 | – | 1,493 | +100.0% | 0.10% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $124,000 | – | 743 | +100.0% | 0.08% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $114,000 | +2.7% | 4,526 | +7.1% | 0.07% | -5.3% |
| IVV | New | ISHARES TRcore s&p500 etf | $102,000 | – | 343 | +100.0% | 0.06% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $82,000 | – | 879 | +100.0% | 0.05% | – |
| EFA | New | ISHARES TRmsci eafe etf | $82,000 | – | 1,262 | +100.0% | 0.05% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $81,000 | +5.2% | 720 | +2.9% | 0.05% | -1.9% |
| GOVT | New | ISHARES TRus treas bd etf | $52,000 | – | 1,985 | +100.0% | 0.03% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $39,000 | – | 309 | +100.0% | 0.02% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $32,000 | – | 247 | +100.0% | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $28,000 | – | 182 | +100.0% | 0.02% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $25,000 | – | 168 | +100.0% | 0.02% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $21,000 | – | 114 | +100.0% | 0.01% | – |
| EFV | New | ISHARES TReafe value etf | $15,000 | – | 324 | +100.0% | 0.01% | – |
| GHYG | New | ISHARES INCus intl hgh yld | $11,000 | – | 234 | +100.0% | 0.01% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $10,000 | – | 217 | +100.0% | 0.01% | – |
| EWC | New | ISHARES INCmsci cda etf | $8,000 | – | 260 | +100.0% | 0.01% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $7,000 | – | 179 | +100.0% | 0.00% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $4,000 | 0.0% | 36 | +2.9% | 0.00% | 0.0% |
| EMB | New | ISHARES TRjpmorgan usd emg | $4,000 | – | 33 | +100.0% | 0.00% | – |
| AGZ | New | ISHARES TRagency bond etf | $3,000 | – | 23 | +100.0% | 0.00% | – |
| CMBS | New | ISHARES TRcmbs etf | $3,000 | – | 50 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $3,000 | – | 26 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRnasdaq biotech | $1,000 | – | 9 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $0 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 10.7% |
| MICROSOFT CORP | 24 | Q3 2023 | 6.7% |
| SPDR GOLD TRUST | 24 | Q3 2023 | 7.4% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 5.1% |
| ALPHABET INC | 24 | Q3 2023 | 4.0% |
| AMAZON COM INC | 24 | Q3 2023 | 4.1% |
| ISHARES TR | 24 | Q3 2023 | 4.2% |
| PROCTER & GAMBLE CO | 24 | Q3 2023 | 4.3% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 3.6% |
| DANAHER CORPORATION | 24 | Q3 2023 | 4.1% |
View Rice Partnership, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
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.