$318 Million is the total value of Rice Partnership, LLC's 130 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORPORATION | $5,636,000 | +19.2% | 21,003 | 0.0% | 1.78% | +5.8% | |
| PKI | PERKINELMER INC | $2,332,000 | +20.3% | 15,103 | 0.0% | 0.73% | +6.7% | |
| LIN | LINDE PLC | $1,829,000 | +3.2% | 6,325 | 0.0% | 0.58% | -8.4% | |
| TM | TOYOTA MOTOR CORP | $1,028,000 | +12.0% | 5,881 | 0.0% | 0.32% | -0.6% | |
| FTV | FORTIVE CORP | $998,000 | -1.3% | 14,315 | 0.0% | 0.31% | -12.5% | |
| AFL | AFLAC INC | $813,000 | +4.9% | 15,148 | 0.0% | 0.26% | -6.9% | |
| WAT | WATERS CORP | $759,000 | +21.6% | 2,197 | 0.0% | 0.24% | +8.1% | |
| SYY | SYSCO CORP | $495,000 | -1.2% | 6,367 | 0.0% | 0.16% | -12.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $416,000 | +22.4% | 2,000 | 0.0% | 0.13% | +8.3% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $322,000 | +0.6% | 2,000 | 0.0% | 0.10% | -11.4% | |
| IWD | ISHARES TRrus 1000 val etf | $281,000 | +4.9% | 1,771 | 0.0% | 0.09% | -7.4% | |
| LH | LABORATORY CORP AMER HLDGS | $276,000 | +8.2% | 1,000 | 0.0% | 0.09% | -3.3% | |
| ENTG | ENTEGRIS INC | $258,000 | +10.3% | 2,097 | 0.0% | 0.08% | -2.4% | |
| BAX | BAXTER INTL INC | $230,000 | -4.6% | 2,859 | 0.0% | 0.07% | -16.3% | |
| SRE | SEMPRA ENERGY | $213,000 | 0.0% | 1,606 | 0.0% | 0.07% | -11.8% | |
| IWO | ISHARES TRrus 2000 grw etf | $190,000 | +3.8% | 610 | 0.0% | 0.06% | -7.7% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $110,000 | +5.8% | 617 | 0.0% | 0.04% | -5.4% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $96,000 | +7.9% | 2,626 | 0.0% | 0.03% | -6.2% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $93,000 | +3.3% | 912 | 0.0% | 0.03% | -9.4% | |
| IWN | ISHARES TRrus 2000 val etf | $83,000 | +3.8% | 500 | 0.0% | 0.03% | -7.1% | |
| TLT | ISHARES TR20 yr tr bd etf | $82,000 | +6.5% | 568 | 0.0% | 0.03% | -3.7% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $77,000 | +8.5% | 612 | 0.0% | 0.02% | -4.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $77,000 | +2.7% | 957 | 0.0% | 0.02% | -11.1% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $56,000 | +3.7% | 528 | 0.0% | 0.02% | -5.3% | |
| IVW | ISHARES TRs&p 500 grwt etf | $49,000 | +14.0% | 668 | 0.0% | 0.02% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $43,000 | +4.9% | 292 | 0.0% | 0.01% | -6.7% | |
| SOXX | ISHARES TRishares semicdtr | $32,000 | +6.7% | 70 | 0.0% | 0.01% | -9.1% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $30,000 | +11.1% | 205 | 0.0% | 0.01% | -10.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $23,000 | 0.0% | 330 | 0.0% | 0.01% | -12.5% | |
| IWP | ISHARES TRrus md cp gr etf | $21,000 | +10.5% | 188 | 0.0% | 0.01% | 0.0% | |
| XLC | SELECT SECTOR SPDR TR | $14,000 | +7.7% | 177 | 0.0% | 0.00% | -20.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $11,000 | +10.0% | 100 | 0.0% | 0.00% | -25.0% | |
| TIP | ISHARES TRtips bd etf | $5,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| IEF | ISHARES TRbarclays 7 10 yr | $6,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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.