$184 Million is the total value of Rice Partnership, LLC's 98 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $16,201,000 | +42.2% | 55,171 | +8.4% | 8.82% | +23.6% |
| GLD | Buy | SPDR GOLD TRUST | $9,460,000 | +8.9% | 66,199 | +5.9% | 5.15% | -5.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,258,000 | +24.7% | 66,415 | +5.2% | 5.04% | +8.4% |
| MSFT | Buy | MICROSOFT CORP | $8,943,000 | +23.4% | 56,709 | +8.8% | 4.87% | +7.3% |
| INDA | Buy | ISHARES TRmsci india etf | $8,503,000 | +17.9% | 241,915 | +12.6% | 4.63% | +2.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,408,000 | +39.2% | 50,750 | +27.2% | 4.58% | +21.0% |
| PG | Buy | PROCTER & GAMBLE CO | $6,765,000 | +4.6% | 54,163 | +4.2% | 3.68% | -9.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,325,000 | +17.3% | 4,722 | +6.9% | 3.44% | +2.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $5,441,000 | +3.6% | 30,493 | -4.5% | 2.96% | -10.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,370,000 | +17.8% | 36,816 | +4.5% | 2.92% | +2.4% |
| ABT | Buy | ABBOTT LABS | $5,322,000 | +10.9% | 61,270 | +6.8% | 2.90% | -3.6% |
| HD | Buy | HOME DEPOT INC | $5,316,000 | -1.3% | 24,344 | +4.8% | 2.90% | -14.2% |
| CVX | Buy | CHEVRON CORP NEW | $4,825,000 | +2.3% | 40,035 | +0.7% | 2.63% | -11.0% |
| NEE | Sell | NEXTERA ENERGY INC | $4,707,000 | +1.5% | 19,437 | -2.3% | 2.56% | -11.7% |
| DHR | Sell | DANAHER CORPORATION | $4,500,000 | -1.2% | 29,320 | -7.0% | 2.45% | -14.1% |
| RTN | Buy | RAYTHEON CO | $4,482,000 | +19.4% | 20,398 | +6.6% | 2.44% | +3.8% |
| AMZN | Sell | AMAZON COM INC | $4,366,000 | -22.5% | 2,363 | -27.2% | 2.38% | -32.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,209,000 | +16.6% | 68,548 | +14.6% | 2.29% | +1.4% |
| CSCO | Buy | CISCO SYS INC | $4,118,000 | -0.0% | 85,859 | +3.0% | 2.24% | -13.1% |
| ETN | Buy | EATON CORP PLC | $3,809,000 | +29.5% | 40,214 | +13.7% | 2.07% | +12.5% |
| PLD | Buy | PROLOGIS INC | $3,174,000 | +12.8% | 35,609 | +7.8% | 1.73% | -1.9% |
| BAC | Buy | BANK AMER CORP | $2,971,000 | +41.3% | 84,347 | +17.1% | 1.62% | +22.9% |
| INTC | Buy | INTEL CORP | $2,778,000 | +106.5% | 46,422 | +77.8% | 1.51% | +79.7% |
| APD | New | AIR PRODS & CHEMS INC | $2,356,000 | – | 10,028 | +100.0% | 1.28% | – |
| MCD | Buy | MCDONALDS CORP | $2,317,000 | +122.8% | 11,724 | +142.0% | 1.26% | +93.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,244,000 | +23.4% | 26,300 | +10.8% | 1.22% | +7.3% |
| WMT | Buy | WALMART INC | $2,204,000 | +11.3% | 18,550 | +11.1% | 1.20% | -3.3% |
| AMGN | Buy | AMGEN INC | $2,123,000 | +52.8% | 8,806 | +22.7% | 1.16% | +32.9% |
| IWO | ISHARES TRrus 2000 grw etf | $2,008,000 | +11.1% | 9,374 | 0.0% | 1.09% | -3.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,723,000 | +23.1% | 5,352 | +13.5% | 0.94% | +7.0% |
| LIN | Buy | LINDE PLC | $1,502,000 | +12.8% | 7,054 | +2.6% | 0.82% | -1.9% |
| BRKS | Buy | BROOKS AUTOMATION INC | $1,482,000 | +44.4% | 35,311 | +27.4% | 0.81% | +25.5% |
| PKI | Buy | PERKINELMER INC | $1,467,000 | +16.3% | 15,103 | +2.0% | 0.80% | +1.1% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,363,000 | -0.1% | 29,088 | -2.8% | 0.74% | -13.2% |
| IWN | ISHARES TRrus 2000 val etf | $1,308,000 | +7.7% | 10,175 | 0.0% | 0.71% | -6.4% | |
| MATX | Sell | MATSON INC | $1,298,000 | +8.8% | 31,803 | -0.0% | 0.71% | -5.4% |
| FTV | Sell | FORTIVE CORP | $1,234,000 | +10.5% | 16,152 | -0.8% | 0.67% | -4.0% |
| OMC | Sell | OMNICOM GROUP INC | $1,219,000 | +0.8% | 15,044 | -2.6% | 0.66% | -12.3% |
| PFE | Sell | PFIZER INC | $1,205,000 | -2.0% | 30,752 | -10.2% | 0.66% | -14.8% |
| FB | Buy | FACEBOOK INCcl a | $933,000 | +19.8% | 4,545 | +3.9% | 0.51% | +4.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $894,000 | -17.2% | 20,290 | -22.8% | 0.49% | -28.0% |
| XOM | Sell | EXXON MOBIL CORP | $873,000 | -3.0% | 12,514 | -1.9% | 0.48% | -15.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $838,000 | +29.3% | 1,056 | +14.8% | 0.46% | +12.3% |
| SBUX | STARBUCKS CORP | $796,000 | -0.6% | 9,055 | 0.0% | 0.43% | -13.7% | |
| BA | Buy | BOEING CO | $774,000 | +8.7% | 2,375 | +26.9% | 0.42% | -5.4% |
| AFL | AFLAC INC | $741,000 | +1.2% | 14,000 | 0.0% | 0.40% | -11.8% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $694,000 | +35.0% | 519 | +23.0% | 0.38% | +17.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $590,000 | +3.3% | 3,356 | -6.1% | 0.32% | -10.3% |
| SYY | SYSCO CORP | $551,000 | +7.8% | 6,441 | 0.0% | 0.30% | -6.2% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $548,000 | +24.3% | 8,535 | -1.9% | 0.30% | +8.0% |
| GIS | Sell | GENERAL MLS INC | $547,000 | -3.2% | 10,217 | -0.4% | 0.30% | -15.8% |
| WAT | Buy | WATERS CORP | $548,000 | +26.0% | 2,347 | +20.5% | 0.30% | +9.6% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $538,000 | +12.3% | 2,855 | +3.6% | 0.29% | -2.3% |
| ALEX | ALEXANDER & BALDWIN INC NEW | $524,000 | -14.5% | 25,005 | 0.0% | 0.28% | -25.8% | |
| V | Sell | VISA INC | $488,000 | -0.8% | 2,599 | -9.1% | 0.27% | -13.6% |
| COST | COSTCO WHSL CORP NEW | $441,000 | +2.1% | 1,499 | 0.0% | 0.24% | -11.4% | |
| IWD | ISHARES TRrus 1000 val etf | $440,000 | +6.5% | 3,222 | 0.0% | 0.24% | -7.3% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $366,000 | +5.5% | 4,757 | -2.8% | 0.20% | -8.3% |
| MRK | Buy | MERCK & CO INC | $342,000 | +11.4% | 3,756 | +2.8% | 0.19% | -3.1% |
| WFC | Sell | WELLS FARGO CO NEW | $322,000 | -9.6% | 5,986 | -15.1% | 0.18% | -21.5% |
| PEP | New | PEPSICO INC | $309,000 | – | 2,260 | +100.0% | 0.17% | – |
| HON | HONEYWELL INTL INC | $306,000 | +4.4% | 1,731 | 0.0% | 0.17% | -9.2% | |
| MA | MASTERCARD INCcl a | $291,000 | +10.2% | 973 | 0.0% | 0.16% | -4.2% | |
| LLY | New | LILLY ELI & CO | $265,000 | – | 2,016 | +100.0% | 0.14% | – |
| T | Sell | AT&T INC | $245,000 | -34.7% | 6,277 | -36.6% | 0.13% | -43.4% |
| EWL | Sell | ISHARES INCmsci switzerland | $245,000 | +6.1% | 6,040 | -1.5% | 0.13% | -8.3% |
| KO | Buy | COCA COLA CO | $234,000 | +9.3% | 4,235 | +7.6% | 0.13% | -5.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $228,000 | -8.8% | 5,069 | -8.6% | 0.12% | -21.0% |
| ES | Sell | EVERSOURCE ENERGY | $226,000 | -16.9% | 2,657 | -16.5% | 0.12% | -27.6% |
| NOC | New | NORTHROP GRUMMAN CORP | $222,000 | – | 646 | +100.0% | 0.12% | – |
| CPRT | New | COPART INC | $217,000 | – | 2,388 | +100.0% | 0.12% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $209,000 | +8.3% | 1,662 | +9.3% | 0.11% | -5.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $201,000 | -6.1% | 1,487 | -0.9% | 0.11% | -18.7% |
| CAT | New | CATERPILLAR INC DEL | $193,000 | – | 1,309 | +100.0% | 0.10% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $132,000 | +15.8% | 4,820 | +6.5% | 0.07% | +1.4% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $120,000 | – | 3,900 | +100.0% | 0.06% | – |
| MUB | ISHARES TRnational mun etf | $111,000 | 0.0% | 977 | 0.0% | 0.06% | -14.3% | |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $108,000 | +33.3% | 983 | +36.5% | 0.06% | +15.7% |
| IJH | ISHARES TRcore s&p mcp etf | $99,000 | +6.5% | 480 | 0.0% | 0.05% | -6.9% | |
| EFA | ISHARES TRmsci eafe etf | $88,000 | +7.3% | 1,262 | 0.0% | 0.05% | -5.9% | |
| PNC | New | PNC FINL SVCS GROUP INC | $64,000 | – | 400 | +100.0% | 0.04% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $64,000 | – | 785 | +100.0% | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $63,000 | – | 275 | +100.0% | 0.03% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $44,000 | – | 175 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $40,000 | – | 664 | +100.0% | 0.02% | – |
| IVE | ISHARES TRs&p 500 val etf | $38,000 | +8.6% | 292 | 0.0% | 0.02% | -4.5% | |
| IVW | ISHARES TRs&p 500 grwt etf | $32,000 | +6.7% | 167 | 0.0% | 0.02% | -10.5% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $30,000 | +7.1% | 182 | 0.0% | 0.02% | -11.1% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $27,000 | – | 262 | +100.0% | 0.02% | – |
| IWP | ISHARES TRrus md cp gr etf | $14,000 | +7.7% | 94 | 0.0% | 0.01% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $13,000 | +8.3% | 75 | 0.0% | 0.01% | -12.5% | |
| ITA | ISHARES TRus aer def etf | $11,000 | 0.0% | 50 | 0.0% | 0.01% | -14.3% | |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $11,000 | – | 278 | +100.0% | 0.01% | – |
| IJK | ISHARES TRs&p mc 400gr etf | $10,000 | +11.1% | 42 | 0.0% | 0.01% | -16.7% | |
| IJT | ISHARES TRs&p sml 600 gwt | $7,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $8,000 | 0.0% | 50 | 0.0% | 0.00% | -20.0% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $6,000 | – | 70 | +100.0% | 0.00% | – |
| DSI | Sell | ISHARES TRmsci kld400 soc | $4,000 | 0.0% | 35 | -2.8% | 0.00% | -33.3% |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3 | -100.0% | 0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -5 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -9 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -26 | -100.0% | -0.00% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -23 | -100.0% | -0.00% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -50 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -33 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -179 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -260 | -100.0% | -0.01% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -217 | -100.0% | -0.01% | – |
| GHYG | Exit | ISHARES INCus intl hgh yld | $0 | – | -234 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -324 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -114 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -168 | -100.0% | -0.02% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -247 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -309 | -100.0% | -0.02% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -1,985 | -100.0% | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -879 | -100.0% | -0.05% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -343 | -100.0% | -0.06% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -743 | -100.0% | -0.08% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,493 | -100.0% | -0.10% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,276 | -100.0% | -0.13% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,537 | -100.0% | -0.14% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,779 | -100.0% | -0.15% | – |
| TFI | Exit | SPDR SERIES TRUSTnuveen brc munic | $0 | – | -4,933 | -100.0% | -0.16% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,281 | -100.0% | -0.17% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,250 | -100.0% | -0.33% | – |
| HPQ | Exit | HP INC | $0 | – | -89,218 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-30
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-10 |
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.