$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWO | ISHARES TRrus 2000 grw etf | $1,807,000 | -4.0% | 9,374 | 0.0% | 1.13% | -10.8% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $1,365,000 | +4.8% | 29,920 | 0.0% | 0.86% | -2.6% | |
| LIN | LINDE PLC | $1,331,000 | -3.6% | 6,872 | 0.0% | 0.83% | -10.3% | |
| PKI | PERKINELMER INC | $1,261,000 | -11.6% | 14,800 | 0.0% | 0.79% | -17.8% | |
| MCD | MCDONALDS CORP | $1,040,000 | +3.4% | 4,844 | 0.0% | 0.65% | -4.0% | |
| AFL | AFLAC INC | $732,000 | -4.6% | 14,000 | 0.0% | 0.46% | -11.4% | |
| CHE | CHEMED CORP NEW | $522,000 | +15.7% | 1,250 | 0.0% | 0.33% | +7.6% | |
| GOOG | ALPHABET INCcap stk cl c | $514,000 | +12.7% | 422 | 0.0% | 0.32% | +4.9% | |
| SYY | SYSCO CORP | $511,000 | +12.1% | 6,441 | 0.0% | 0.32% | +4.2% | |
| WAT | WATERS CORP | $435,000 | +3.8% | 1,947 | 0.0% | 0.27% | -3.5% | |
| COST | COSTCO WHSL CORP NEW | $432,000 | +9.1% | 1,499 | 0.0% | 0.27% | +1.5% | |
| HON | HONEYWELL INTL INC | $293,000 | -3.0% | 1,731 | 0.0% | 0.18% | -9.8% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $273,000 | +15.7% | 2,281 | 0.0% | 0.17% | +7.5% | |
| MA | MASTERCARD INCcl a | $264,000 | +2.7% | 973 | 0.0% | 0.16% | -4.6% | |
| CMCSA | COMCAST CORP NEWcl a | $250,000 | +6.8% | 5,543 | 0.0% | 0.16% | -0.6% | |
| BAX | BAXTER INTL INC | $243,000 | +6.6% | 2,779 | 0.0% | 0.15% | -1.3% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $223,000 | -5.1% | 5,537 | 0.0% | 0.14% | -11.4% | |
| MUB | ISHARES TRnational mun etf | $111,000 | +0.9% | 977 | 0.0% | 0.07% | -5.4% | |
| IJH | ISHARES TRcore s&p mcp etf | $93,000 | 0.0% | 480 | 0.0% | 0.06% | -7.9% | |
| IVE | ISHARES TRs&p 500 val etf | $35,000 | +2.9% | 292 | 0.0% | 0.02% | -4.3% | |
| IVW | ISHARES TRs&p 500 grwt etf | $30,000 | 0.0% | 167 | 0.0% | 0.02% | -5.0% | |
| IWP | ISHARES TRrus md cp gr etf | $13,000 | 0.0% | 94 | 0.0% | 0.01% | -11.1% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $12,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $11,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $9,000 | -10.0% | 42 | 0.0% | 0.01% | -14.3% | |
| IJS | ISHARES TRsp smcp600vl etf | $8,000 | +14.3% | 50 | 0.0% | 0.01% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $7,000 | 0.0% | 38 | 0.0% | 0.00% | -20.0% |
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.