$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -70 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -278 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -254 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -262 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -664 | -100.0% | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -785 | -100.0% | -0.04% | – |
| VER | Exit | VEREIT INC | $0 | – | -12,617 | -100.0% | -0.08% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -5,326 | -100.0% | -0.10% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -5,289 | -100.0% | -0.12% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -1,576 | -100.0% | -0.14% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -2,545 | -100.0% | -0.14% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,172 | -100.0% | -0.15% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -9,079 | -100.0% | -0.32% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -17,310 | -100.0% | -0.91% | – |
| EOG | Exit | EOG RES INC | $0 | – | -16,919 | -100.0% | -1.06% | – |
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.