$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 56.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $5,441,000 | +3.6% | 30,493 | -4.5% | 2.96% | -10.0% |
| 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% |
| AMZN | Sell | AMAZON COM INC | $4,366,000 | -22.5% | 2,363 | -27.2% | 2.38% | -32.6% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,363,000 | -0.1% | 29,088 | -2.8% | 0.74% | -13.2% |
| 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% |
| 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% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $590,000 | +3.3% | 3,356 | -6.1% | 0.32% | -10.3% |
| 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% |
| V | Sell | VISA INC | $488,000 | -0.8% | 2,599 | -9.1% | 0.27% | -13.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $366,000 | +5.5% | 4,757 | -2.8% | 0.20% | -8.3% |
| WFC | Sell | WELLS FARGO CO NEW | $322,000 | -9.6% | 5,986 | -15.1% | 0.18% | -21.5% |
| 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% |
| 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% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $201,000 | -6.1% | 1,487 | -0.9% | 0.11% | -18.7% |
| 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 | 2024-05-15 |
| 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.