$268 Million is the total value of Rice Partnership, LLC's 112 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $26,725,000 | +13.4% | 201,407 | -1.0% | 9.98% | -2.4% |
| INDA | Buy | ISHARES TRmsci india etf | $15,503,000 | +19.7% | 385,450 | +0.7% | 5.79% | +3.0% |
| GLD | Buy | SPDR GOLD TR | $15,341,000 | +4.7% | 86,010 | +4.0% | 5.73% | -9.9% |
| MSFT | Buy | MICROSOFT CORP | $14,348,000 | +9.7% | 64,510 | +3.8% | 5.36% | -5.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,293,000 | +35.1% | 81,003 | +2.4% | 3.84% | +16.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $9,373,000 | +13.4% | 44,244 | +0.1% | 3.50% | -2.4% |
| AMZN | Buy | AMAZON COM INC | $9,204,000 | +5.0% | 2,826 | +1.5% | 3.44% | -9.6% |
| ABT | Buy | ABBOTT LABS | $8,921,000 | +2.4% | 81,479 | +1.7% | 3.33% | -11.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,246,000 | -20.2% | 123,333 | -19.2% | 2.71% | -31.3% |
| ETN | Buy | EATON CORP PLC | $7,057,000 | +20.1% | 58,742 | +2.0% | 2.64% | +3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,974,000 | -10.3% | 44,314 | -15.2% | 2.60% | -22.8% |
| DIS | Buy | DISNEY WALT CO | $6,817,000 | +52.1% | 37,627 | +4.1% | 2.55% | +31.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,711,000 | -19.9% | 48,233 | -20.0% | 2.51% | -31.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,486,000 | +135.4% | 53,642 | +95.2% | 2.42% | +102.8% |
| HD | Sell | HOME DEPOT INC | $6,345,000 | -21.0% | 23,889 | -17.4% | 2.37% | -32.0% |
| NEE | Buy | NEXTERA ENERGY INC | $6,107,000 | -0.4% | 79,161 | +258.2% | 2.28% | -14.3% |
| GNRC | Buy | GENERAC HLDGS INC | $5,817,000 | +22.9% | 25,578 | +4.6% | 2.17% | +5.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,803,000 | +20.3% | 3,311 | +0.6% | 2.17% | +3.6% |
| WMT | Sell | WALMART INC | $5,679,000 | -12.8% | 39,394 | -15.4% | 2.12% | -25.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $5,445,000 | +95.1% | 123,489 | +46.9% | 2.03% | +68.0% |
| DHR | Sell | DANAHER CORPORATION | $4,781,000 | -0.1% | 21,521 | -3.2% | 1.79% | -14.0% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $4,770,000 | +92.7% | 70,309 | +31.4% | 1.78% | +65.9% |
| V | Buy | VISA INC | $4,691,000 | +106.5% | 21,449 | +88.7% | 1.75% | +77.7% |
| PLD | Sell | PROLOGIS INC. | $4,574,000 | -7.9% | 45,897 | -7.0% | 1.71% | -20.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,223,000 | -4.4% | 15,455 | +4.2% | 1.58% | -17.7% |
| MCD | Buy | MCDONALDS CORP | $4,078,000 | +2.0% | 19,005 | +4.4% | 1.52% | -12.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,985,000 | +20.4% | 33,628 | +2.6% | 1.49% | +3.7% |
| TSLA | Buy | TESLA INC | $3,437,000 | +553.4% | 4,870 | +297.6% | 1.28% | +463.2% |
| NVDA | Buy | NVIDIA CORPORATION | $3,100,000 | +62.7% | 5,937 | +68.7% | 1.16% | +40.0% |
| AMGN | Sell | AMGEN INC | $2,935,000 | -15.3% | 12,766 | -6.4% | 1.10% | -27.1% |
| UNP | Buy | UNION PAC CORP | $2,905,000 | +139.9% | 13,951 | +126.9% | 1.08% | +106.7% |
| PKI | PERKINELMER INC | $2,167,000 | +14.3% | 15,103 | 0.0% | 0.81% | -1.6% | |
| LIN | LINDE PLC | $1,667,000 | +10.7% | 6,325 | 0.0% | 0.62% | -4.6% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,668,000 | +12.6% | 4,461 | +0.9% | 0.62% | -3.1% |
| INTC | Buy | INTEL CORP | $1,515,000 | -1.0% | 30,405 | +2.9% | 0.57% | -14.8% |
| BA | Buy | BOEING CO | $1,449,000 | +521.9% | 6,770 | +380.1% | 0.54% | +435.6% |
| FB | Buy | FACEBOOK INCcl a | $1,229,000 | +5.1% | 4,499 | +0.8% | 0.46% | -9.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,204,000 | -5.7% | 3,391 | +1.8% | 0.45% | -18.8% |
| CSCO | Sell | CISCO SYS INC | $1,157,000 | +12.0% | 25,850 | -1.4% | 0.43% | -3.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,135,000 | +14.0% | 996 | -3.4% | 0.42% | -1.9% |
| HON | HONEYWELL INTL INC | $1,124,000 | +29.2% | 5,286 | 0.0% | 0.42% | +11.4% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,083,000 | +21.4% | 618 | +1.8% | 0.40% | +4.7% |
| FTV | Sell | FORTIVE CORP | $1,046,000 | -9.0% | 14,772 | -2.0% | 0.39% | -21.6% |
| MATX | MATSON INC | $1,045,000 | +42.2% | 18,338 | 0.0% | 0.39% | +22.3% | |
| WRK | New | WESTROCK CO | $988,000 | – | 22,699 | +100.0% | 0.37% | – |
| SBUX | STARBUCKS CORP | $923,000 | +24.6% | 8,627 | 0.0% | 0.34% | +7.1% | |
| TM | New | TOYOTA MOTOR CORP | $909,000 | – | 5,881 | +100.0% | 0.34% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $903,000 | +20.7% | 19,126 | +4.6% | 0.34% | +3.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $892,000 | +32.9% | 2,368 | +25.3% | 0.33% | +14.4% |
| PFE | Buy | PFIZER INC | $859,000 | +2.0% | 23,325 | +1.6% | 0.32% | -12.1% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $837,000 | +6.9% | 23,651 | +0.4% | 0.31% | -7.9% |
| OMC | Buy | OMNICOM GROUP INC | $767,000 | +28.3% | 12,295 | +1.8% | 0.29% | +10.8% |
| CVX | Buy | CHEVRON CORP NEW | $749,000 | +31.4% | 8,869 | +12.0% | 0.28% | +13.4% |
| AFL | AFLAC INC | $674,000 | +22.3% | 15,148 | 0.0% | 0.25% | +5.4% | |
| CL | Buy | COLGATE PALMOLIVE CO | $628,000 | +31.7% | 7,342 | +18.8% | 0.24% | +13.5% |
| PEP | Buy | PEPSICO INC | $602,000 | +8.3% | 4,058 | +1.2% | 0.22% | -6.6% |
| GIS | Buy | GENERAL MLS INC | $560,000 | +14.3% | 9,519 | +19.8% | 0.21% | -1.9% |
| WAT | Sell | WATERS CORP | $544,000 | +21.2% | 2,197 | -4.4% | 0.20% | +4.1% |
| SYY | SYSCO CORP | $543,000 | +19.3% | 7,309 | 0.0% | 0.20% | +3.0% | |
| BDX | Buy | BECTON DICKINSON & CO | $533,000 | +10.8% | 2,130 | +2.9% | 0.20% | -4.8% |
| IWF | ISHARES TRrus 1000 grw etf | $434,000 | +11.3% | 1,799 | 0.0% | 0.16% | -4.1% | |
| BAC | BK OF AMERICA CORP | $403,000 | +25.9% | 13,301 | 0.0% | 0.15% | +8.6% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $379,000 | +28.9% | 5,296 | +3.6% | 0.14% | +10.9% |
| UPS | UNITED PARCEL SERVICE INCcl b | $337,000 | +1.2% | 2,000 | 0.0% | 0.13% | -12.5% | |
| SRE | New | SEMPRA ENERGY | $326,000 | – | 2,556 | +100.0% | 0.12% | – |
| ES | Buy | EVERSOURCE ENERGY | $325,000 | +12.1% | 3,752 | +8.1% | 0.12% | -4.0% |
| SQ | SQUARE INCcl a | $320,000 | +33.9% | 1,470 | 0.0% | 0.12% | +15.4% | |
| MRK | Buy | MERCK & CO. INC | $314,000 | +2.6% | 3,834 | +3.8% | 0.12% | -12.0% |
| TGT | New | TARGET CORP | $311,000 | – | 1,760 | +100.0% | 0.12% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $308,000 | +13.2% | 2,000 | 0.0% | 0.12% | -2.5% | |
| CPRT | Buy | COPART INC | $292,000 | +21.2% | 2,295 | +0.3% | 0.11% | +3.8% |
| MA | MASTERCARD INCORPORATEDcl a | $282,000 | +5.6% | 790 | 0.0% | 0.10% | -9.5% | |
| BOH | New | BANK HAWAII CORP | $266,000 | – | 3,473 | +100.0% | 0.10% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $256,000 | +21.3% | 4,888 | +7.0% | 0.10% | +4.3% |
| IWD | ISHARES TRrus 1000 val etf | $242,000 | +15.8% | 1,771 | 0.0% | 0.09% | -1.1% | |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $237,000 | – | 3,380 | +100.0% | 0.09% | – |
| LLY | New | LILLY ELI & CO | $230,000 | – | 1,363 | +100.0% | 0.09% | – |
| BAX | BAXTER INTL INC | $229,000 | -0.4% | 2,859 | 0.0% | 0.09% | -14.0% | |
| KO | New | COCA COLA CO | $217,000 | – | 3,950 | +100.0% | 0.08% | – |
| CMD | New | CANTEL MED CORP | $218,000 | – | 2,767 | +100.0% | 0.08% | – |
| CLX | Sell | CLOROX CO DEL | $213,000 | -18.1% | 1,057 | -14.5% | 0.08% | -29.2% |
| ABBV | New | ABBVIE INC | $209,000 | – | 1,948 | +100.0% | 0.08% | – |
| RPM | New | RPM INTL INC | $204,000 | – | 2,243 | +100.0% | 0.08% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $204,000 | – | 1,000 | +100.0% | 0.08% | – |
| ENTG | New | ENTEGRIS INC | $202,000 | – | 2,097 | +100.0% | 0.08% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $200,000 | -13.4% | 3,228 | -15.7% | 0.08% | -25.0% |
| IWO | ISHARES TRrus 2000 grw etf | $175,000 | +29.6% | 610 | 0.0% | 0.06% | +10.2% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $157,000 | +185.5% | 802 | +117.9% | 0.06% | +145.8% |
| SUB | New | ISHARES TRshrt nat mun etf | $107,000 | – | 992 | +100.0% | 0.04% | – |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $99,000 | +8.8% | 617 | 0.0% | 0.04% | -5.1% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $91,000 | -15.0% | 575 | -11.9% | 0.03% | -26.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $81,000 | -3.6% | 912 | -16.5% | 0.03% | -16.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $77,000 | +18.5% | 2,626 | -3.5% | 0.03% | +3.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $69,000 | +590.0% | 957 | +2178.6% | 0.03% | +550.0% |
| SHY | New | ISHARES TR1 3 yr treas bd | $69,000 | – | 800 | +100.0% | 0.03% | – |
| AGG | New | ISHARES TRcore us aggbd et | $70,000 | – | 590 | +100.0% | 0.03% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $69,000 | +6.2% | 612 | 0.0% | 0.03% | -7.1% | |
| IWN | ISHARES TRrus 2000 val etf | $66,000 | +32.0% | 500 | 0.0% | 0.02% | +13.6% | |
| IEI | New | ISHARES TR3 7 yr treas bd | $51,000 | – | 384 | +100.0% | 0.02% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $46,000 | – | 528 | +100.0% | 0.02% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $43,000 | +10.3% | 668 | +300.0% | 0.02% | -5.9% |
| IVE | ISHARES TRs&p 500 val etf | $37,000 | +12.1% | 292 | 0.0% | 0.01% | 0.0% | |
| PFF | New | ISHARES TRpfd and incm sec | $35,000 | – | 900 | +100.0% | 0.01% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $29,000 | +38.1% | 430 | +30.3% | 0.01% | +22.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $27,000 | -42.6% | 205 | -49.4% | 0.01% | -50.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $19,000 | +18.8% | 188 | +100.0% | 0.01% | 0.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $12,000 | -33.3% | 177 | -40.0% | 0.00% | -50.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $8,000 | +33.3% | 100 | +100.0% | 0.00% | 0.0% |
| ITA | New | ISHARES TRus aer def etf | $9,000 | – | 100 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $6,000 | – | 100 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $5,000 | – | 37 | +100.0% | 0.00% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $5,000 | -72.2% | 44 | -70.3% | 0.00% | -75.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.