$316 Million is the total value of Rice Partnership, LLC's 130 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $27,037,000 | -1.3% | 191,073 | -4.4% | 8.54% | -0.9% |
| MSFT | Sell | MICROSOFT CORP | $17,854,000 | +1.7% | 63,330 | -2.3% | 5.64% | +2.1% |
| INDA | Sell | ISHARES TRmsci india etf | $16,967,000 | +7.7% | 348,472 | -2.1% | 5.36% | +8.1% |
| GLD | Sell | SPDR GOLD TR | $14,795,000 | -2.1% | 90,091 | -1.2% | 4.68% | -1.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,755,000 | +4.5% | 84,031 | -0.7% | 4.35% | +4.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,533,000 | +10.1% | 4,688 | +0.6% | 3.96% | +10.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $12,032,000 | +3.4% | 49,780 | +3.6% | 3.80% | +3.8% |
| AMZN | Buy | AMAZON COM INC | $11,708,000 | -1.8% | 3,564 | +2.8% | 3.70% | -1.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,396,000 | +2.1% | 56,088 | +0.7% | 2.97% | +2.4% |
| ABT | Buy | ABBOTT LABS | $9,184,000 | +3.2% | 77,749 | +1.3% | 2.90% | +3.6% |
| ETN | Sell | EATON CORP PLC | $9,008,000 | +0.4% | 60,329 | -0.3% | 2.85% | +0.8% |
| GNRC | Sell | GENERAC HLDGS INC | $8,575,000 | -5.3% | 20,982 | -3.8% | 2.71% | -5.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,309,000 | -4.4% | 45,255 | -2.5% | 2.31% | -4.1% |
| FTNT | Sell | FORTINET INC | $7,248,000 | +22.5% | 24,819 | -0.1% | 2.29% | +23.0% |
| V | Buy | VISA INC | $7,207,000 | -4.6% | 32,354 | +0.1% | 2.28% | -4.3% |
| DIS | Sell | DISNEY WALT CO | $6,844,000 | -5.3% | 40,454 | -1.6% | 2.16% | -4.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,776,000 | +4.5% | 48,467 | +0.8% | 2.14% | +4.8% |
| NEE | Sell | NEXTERA ENERGY INC | $6,179,000 | +6.8% | 78,692 | -0.3% | 1.95% | +7.2% |
| HD | Sell | HOME DEPOT INC | $6,130,000 | +1.1% | 18,674 | -1.8% | 1.94% | +1.4% |
| PLD | Sell | PROLOGIS INC. | $5,824,000 | +4.4% | 46,431 | -0.6% | 1.84% | +4.8% |
| DHR | Sell | DANAHER CORPORATION | $5,603,000 | -0.6% | 18,403 | -12.4% | 1.77% | -0.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $5,596,000 | +6.7% | 35,522 | +0.1% | 1.77% | +7.1% |
| WMT | Sell | WALMART INC | $5,343,000 | -3.2% | 38,335 | -2.1% | 1.69% | -2.8% |
| MCD | Buy | MCDONALDS CORP | $5,099,000 | +5.6% | 21,148 | +1.2% | 1.61% | +6.0% |
| LLY | Buy | LILLY ELI & CO | $4,962,000 | +62.7% | 21,474 | +61.6% | 1.57% | +63.3% |
| NVDA | Buy | NVIDIA CORPORATION | $3,820,000 | +1.5% | 18,439 | +292.2% | 1.21% | +1.9% |
| EWU | Buy | ISHARES TRmsci uk etf new | $3,372,000 | +9.7% | 104,549 | +11.2% | 1.07% | +10.1% |
| TSLA | Buy | TESLA INC | $3,315,000 | +34.0% | 4,275 | +17.4% | 1.05% | +34.5% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $3,313,000 | +0.3% | 32,369 | -6.6% | 1.05% | +0.7% |
| EWA | Buy | ISHARES INCmsci aust etf | $3,171,000 | +6.2% | 127,749 | +11.2% | 1.00% | +6.6% |
| WRK | Buy | WESTROCK CO | $2,876,000 | +7.5% | 57,716 | +14.8% | 0.91% | +7.8% |
| PKI | PERKINELMER INC | $2,617,000 | +12.2% | 15,103 | 0.0% | 0.83% | +12.7% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,609,000 | -5.7% | 979 | -11.3% | 0.82% | -5.3% |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $2,505,000 | -5.2% | 129,999 | +2.3% | 0.79% | -4.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,285,000 | +15.1% | 17,293 | +5.1% | 0.72% | +15.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,918,000 | -1.5% | 4,469 | -1.8% | 0.61% | -1.1% |
| PFE | New | PFIZER INC | $1,862,000 | – | 43,303 | +100.0% | 0.59% | – |
| LIN | LINDE PLC | $1,856,000 | +1.5% | 6,325 | 0.0% | 0.59% | +1.9% | |
| APD | Sell | AIR PRODS & CHEMS INC | $1,819,000 | -62.4% | 7,102 | -57.7% | 0.58% | -62.2% |
| ROST | Buy | ROSS STORES INC | $1,684,000 | -6.9% | 15,467 | +6.0% | 0.53% | -6.7% |
| BA | Buy | BOEING CO | $1,646,000 | -4.7% | 7,484 | +3.8% | 0.52% | -4.4% |
| INTC | Sell | INTEL CORP | $1,398,000 | -9.7% | 26,245 | -4.8% | 0.44% | -9.2% |
| FB | Sell | FACEBOOK INCcl a | $1,349,000 | -4.3% | 3,974 | -2.0% | 0.43% | -4.1% |
| CSCO | Sell | CISCO SYS INC | $1,340,000 | -0.1% | 24,617 | -2.8% | 0.42% | +0.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,337,000 | -2.1% | 971 | -1.5% | 0.42% | -1.6% |
| MATX | Sell | MATSON INC | $1,263,000 | +16.7% | 15,650 | -7.4% | 0.40% | +17.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,234,000 | +18.2% | 37,925 | +34.8% | 0.39% | +18.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,141,000 | -9.6% | 3,308 | -0.9% | 0.36% | -9.1% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,131,000 | -65.7% | 20,549 | -66.1% | 0.36% | -65.7% |
| DE | Buy | DEERE & CO | $1,056,000 | +13.3% | 3,151 | +19.3% | 0.33% | +14.0% |
| TM | TOYOTA MOTOR CORP | $1,045,000 | +1.7% | 5,881 | 0.0% | 0.33% | +1.9% | |
| COST | Sell | COSTCO WHSL CORP NEW | $1,045,000 | -1.6% | 2,326 | -13.3% | 0.33% | -1.2% |
| HON | HONEYWELL INTL INC | $1,024,000 | -3.2% | 4,822 | 0.0% | 0.32% | -2.7% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $966,000 | -6.1% | 19,126 | -4.2% | 0.30% | -5.9% |
| SBUX | Buy | STARBUCKS CORP | $937,000 | -0.7% | 8,494 | +0.6% | 0.30% | -0.3% |
| FTV | Sell | FORTIVE CORP | $920,000 | -7.8% | 13,040 | -8.9% | 0.29% | -7.3% |
| OMC | Sell | OMNICOM GROUP INC | $870,000 | -9.9% | 12,000 | -0.7% | 0.28% | -9.5% |
| AFL | AFLAC INC | $790,000 | -2.8% | 15,148 | 0.0% | 0.25% | -2.3% | |
| WAT | WATERS CORP | $785,000 | +3.4% | 2,197 | 0.0% | 0.25% | +3.8% | |
| CVX | Sell | CHEVRON CORP NEW | $697,000 | -25.1% | 6,866 | -22.8% | 0.22% | -24.9% |
| PEP | Buy | PEPSICO INC | $578,000 | +11.4% | 3,840 | +9.7% | 0.18% | +12.3% |
| BAC | BK OF AMERICA CORP | $536,000 | +2.9% | 12,637 | 0.0% | 0.17% | +3.0% | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $496,000 | -16.4% | 12,146 | -13.4% | 0.16% | -16.0% |
| BDX | Sell | BECTON DICKINSON & CO | $487,000 | -0.4% | 1,982 | -1.4% | 0.15% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $467,000 | -21.0% | 6,182 | -14.8% | 0.15% | -20.4% |
| IWF | ISHARES TRrus 1000 grw etf | $442,000 | +0.9% | 1,613 | 0.0% | 0.14% | +1.4% | |
| GIS | Sell | GENERAL MLS INC | $437,000 | -17.7% | 7,302 | -16.3% | 0.14% | -17.4% |
| SYY | Sell | SYSCO CORP | $428,000 | -13.5% | 5,448 | -14.4% | 0.14% | -13.5% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $370,000 | -0.8% | 2,409 | 0.0% | 0.12% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $364,000 | -12.5% | 2,000 | 0.0% | 0.12% | -12.2% | |
| SQ | Buy | SQUARE INCcl a | $334,000 | +0.6% | 1,394 | +2.5% | 0.11% | +1.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $333,000 | -68.3% | 6,158 | -67.2% | 0.10% | -68.3% |
| XOM | New | EXXON MOBIL CORP | $330,000 | – | 5,605 | +100.0% | 0.10% | – |
| MUB | Sell | ISHARES TRnational mun etf | $311,000 | -55.8% | 2,675 | -55.4% | 0.10% | -55.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $305,000 | -0.3% | 1,372 | 0.0% | 0.10% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $293,000 | -9.0% | 2,000 | 0.0% | 0.09% | -7.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $284,000 | -4.7% | 817 | 0.0% | 0.09% | -4.3% | |
| MRK | Sell | MERCK & CO INC | $283,000 | -5.0% | 3,771 | -1.4% | 0.09% | -5.3% |
| LH | LABORATORY CORP AMER HLDGS | $281,000 | +1.8% | 1,000 | 0.0% | 0.09% | +2.3% | |
| CPRT | COPART INC | $279,000 | +4.9% | 2,014 | 0.0% | 0.09% | +4.8% | |
| IWD | ISHARES TRrus 1000 val etf | $277,000 | -1.4% | 1,771 | 0.0% | 0.09% | 0.0% | |
| UNP | Sell | UNION PAC CORP | $272,000 | -92.1% | 1,387 | -91.1% | 0.09% | -92.1% |
| ENTG | ENTEGRIS INC | $264,000 | +2.3% | 2,097 | 0.0% | 0.08% | +2.5% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $241,000 | -1.6% | 1,103 | +3.4% | 0.08% | -1.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $237,000 | -22.8% | 2,760 | -23.3% | 0.08% | -22.7% |
| LOW | LOWES COS INC | $234,000 | +4.5% | 1,155 | 0.0% | 0.07% | +4.2% | |
| BAX | BAXTER INTL INC | $230,000 | 0.0% | 2,859 | 0.0% | 0.07% | +1.4% | |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $224,000 | +10.9% | 4,385 | +11.4% | 0.07% | +10.9% |
| HPK | HIGHPEAK ENERGY INC | $225,000 | -12.1% | 25,000 | 0.0% | 0.07% | -12.3% | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $202,000 | – | 915 | +100.0% | 0.06% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $200,000 | – | 3,000 | +100.0% | 0.06% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $192,000 | +1.1% | 655 | +7.4% | 0.06% | +1.7% |
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $135,000 | +10.7% | 2,641 | +11.6% | 0.04% | +13.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $122,000 | +221.1% | 1,170 | +216.2% | 0.04% | +225.0% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $111,000 | +0.9% | 617 | 0.0% | 0.04% | 0.0% | |
| NYMT | New | NEW YORK MTG TR INC | $102,000 | – | 24,000 | +100.0% | 0.03% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $93,000 | +12.0% | 579 | +15.8% | 0.03% | +11.5% |
| IEFA | New | ISHARES TRcore msci eafe | $93,000 | – | 1,259 | +100.0% | 0.03% | – |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $89,000 | -4.3% | 912 | 0.0% | 0.03% | -3.4% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $88,000 | +166.7% | 1,192 | +169.7% | 0.03% | +180.0% |
| TWO | New | TWO HBRS INVT CORP | $87,000 | – | 13,700 | +100.0% | 0.03% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $83,000 | +59.6% | 637 | +59.2% | 0.03% | +62.5% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $78,000 | 0.0% | 1,252 | 0.0% | 0.02% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $76,000 | -1.3% | 957 | 0.0% | 0.02% | 0.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $75,000 | -21.9% | 2,000 | -23.8% | 0.02% | -20.0% |
| IWS | New | ISHARES TRrus mdcp val etf | $77,000 | – | 683 | +100.0% | 0.02% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $70,000 | -14.6% | 482 | -15.1% | 0.02% | -15.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $60,000 | +185.7% | 538 | +186.2% | 0.02% | +171.4% |
| IJJ | ISHARES TRs&p mc 400vl etf | $54,000 | -3.6% | 528 | 0.0% | 0.02% | -5.6% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $49,000 | +8.9% | 455 | +8.6% | 0.02% | +7.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $48,000 | -37.7% | 374 | -38.9% | 0.02% | -37.5% |
| IVW | ISHARES TRs&p 500 grwt etf | $49,000 | 0.0% | 668 | 0.0% | 0.02% | 0.0% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $40,000 | -37.5% | 182 | -35.5% | 0.01% | -35.0% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $41,000 | – | 13,000 | +100.0% | 0.01% | – |
| IVE | ISHARES TRs&p 500 val etf | $42,000 | -2.3% | 292 | 0.0% | 0.01% | -7.1% | |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $36,000 | +500.0% | 314 | +540.8% | 0.01% | +450.0% |
| SOXX | ISHARES TRishares semicdtr | $31,000 | -3.1% | 70 | 0.0% | 0.01% | 0.0% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $33,000 | -47.6% | 115 | -47.7% | 0.01% | -50.0% |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $24,000 | -4.0% | 453 | 0.0% | 0.01% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $21,000 | -4.5% | 210 | 0.0% | 0.01% | 0.0% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $21,000 | +162.5% | 280 | +152.3% | 0.01% | +133.3% |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $15,000 | -6.2% | 470 | 0.0% | 0.01% | 0.0% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $16,000 | 0.0% | 296 | 0.0% | 0.01% | 0.0% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $9,000 | 0.0% | 150 | +500.0% | 0.00% | 0.0% |
| ITA | ISHARES TRus aer def etf | $10,000 | -9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| EWH | ISHARES INCmsci hong kg etf | $9,000 | -18.2% | 395 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $10,000 | -9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $5,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | 4 | 0.0% | 0.00% | – | |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -177 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -330 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -205 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -390 | -100.0% | -0.06% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,606 | -100.0% | -0.07% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,379 | -100.0% | -0.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,102 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,941 | -100.0% | -0.15% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -5,000 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.