$351 Million is the total value of Rice Partnership, LLC's 145 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $34,487,000 | +27.6% | 194,215 | +1.6% | 9.82% | +14.9% |
| MSFT | Buy | MICROSOFT CORP | $21,551,000 | +20.7% | 64,080 | +1.2% | 6.13% | +8.7% |
| INDA | Buy | ISHARES TRmsci india etf | $16,740,000 | -1.3% | 365,173 | +4.8% | 4.76% | -11.2% |
| GLD | Buy | SPDR GOLD TR | $16,225,000 | +9.7% | 94,905 | +5.3% | 4.62% | -1.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,912,000 | +11.0% | 4,802 | +2.4% | 3.96% | -0.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,500,000 | -1.9% | 85,254 | +1.5% | 3.84% | -11.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $13,056,000 | +8.5% | 49,375 | -0.8% | 3.72% | -2.3% |
| AMZN | Buy | AMAZON COM INC | $12,367,000 | +5.6% | 3,709 | +4.1% | 3.52% | -4.9% |
| ABT | Buy | ABBOTT LABS | $11,046,000 | +20.3% | 78,487 | +0.9% | 3.14% | +8.3% |
| ETN | Buy | EATON CORP PLC | $10,929,000 | +21.3% | 63,237 | +4.8% | 3.11% | +9.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,526,000 | +1.4% | 58,226 | +3.8% | 2.71% | -8.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,170,000 | +20.6% | 49,942 | +3.0% | 2.32% | +8.5% |
| FTNT | Sell | FORTINET INC | $8,043,000 | +11.0% | 22,378 | -9.8% | 2.29% | -0.1% |
| PLD | Buy | PROLOGIS INC. | $8,032,000 | +37.9% | 47,708 | +2.8% | 2.29% | +24.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,889,000 | +7.9% | 46,113 | +1.9% | 2.24% | -2.8% |
| HD | Buy | HOME DEPOT INC | $7,844,000 | +28.0% | 18,901 | +1.2% | 2.23% | +15.2% |
| NEE | Buy | NEXTERA ENERGY INC | $7,615,000 | +23.2% | 81,570 | +3.7% | 2.17% | +11.0% |
| GNRC | Buy | GENERAC HLDGS INC | $7,518,000 | -12.3% | 21,364 | +1.8% | 2.14% | -21.0% |
| V | Sell | VISA INC | $6,939,000 | -3.7% | 32,022 | -1.0% | 1.98% | -13.3% |
| DIS | Buy | DISNEY WALT CO | $6,562,000 | -4.1% | 42,366 | +4.7% | 1.87% | -13.7% |
| DHR | Sell | DANAHER CORPORATION | $6,031,000 | +7.6% | 18,331 | -0.4% | 1.72% | -3.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $6,001,000 | +7.2% | 37,591 | +5.8% | 1.71% | -3.4% |
| MCD | Buy | MCDONALDS CORP | $5,898,000 | +15.7% | 22,001 | +4.0% | 1.68% | +4.1% |
| WMT | Buy | WALMART INC | $5,739,000 | +7.4% | 39,667 | +3.5% | 1.63% | -3.3% |
| LLY | Sell | LILLY ELI & CO | $5,579,000 | +12.4% | 20,199 | -5.9% | 1.59% | +1.3% |
| NVDA | Sell | NVIDIA CORPORATION | $5,418,000 | +41.8% | 18,421 | -0.1% | 1.54% | +27.8% |
| TSLA | Buy | TESLA INC | $4,560,000 | +37.6% | 4,315 | +0.9% | 1.30% | +23.9% |
| EWU | Buy | ISHARES TRmsci uk etf new | $3,798,000 | +12.6% | 114,608 | +9.6% | 1.08% | +1.4% |
| EWA | Buy | ISHARES INCmsci aust etf | $3,546,000 | +11.8% | 142,811 | +11.8% | 1.01% | +0.7% |
| PKI | PERKINELMER INC | $3,037,000 | +16.0% | 15,103 | 0.0% | 0.86% | +4.5% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,978,000 | +14.1% | 1,029 | +5.1% | 0.85% | +2.7% |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $2,958,000 | +18.1% | 139,254 | +7.1% | 0.84% | +6.3% |
| PFE | Buy | PFIZER INC | $2,893,000 | +55.4% | 48,987 | +13.1% | 0.82% | +40.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,883,000 | +26.2% | 18,485 | +6.9% | 0.82% | +13.6% |
| BRKS | Sell | AZENTA INC | $2,880,000 | -13.1% | 27,931 | -13.7% | 0.82% | -21.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,222,000 | +15.8% | 4,678 | +4.7% | 0.63% | +4.3% |
| LIN | LINDE PLC | $2,191,000 | +18.0% | 6,325 | 0.0% | 0.62% | +6.3% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,067,000 | +67.5% | 49,523 | +30.6% | 0.59% | +50.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,681,000 | -7.6% | 5,526 | -22.2% | 0.48% | -16.9% |
| CSCO | Buy | CISCO SYS INC | $1,583,000 | +18.1% | 24,987 | +1.5% | 0.45% | +6.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,567,000 | +17.2% | 923 | -4.9% | 0.45% | +5.4% |
| BA | Buy | BOEING CO | $1,531,000 | -7.0% | 7,603 | +1.6% | 0.44% | -16.2% |
| MATX | MATSON INC | $1,409,000 | +11.6% | 15,650 | 0.0% | 0.40% | +0.5% | |
| INTC | Buy | INTEL CORP | $1,383,000 | -1.1% | 26,845 | +2.3% | 0.39% | -10.9% |
| DE | Buy | DEERE & CO | $1,373,000 | +30.0% | 4,005 | +27.1% | 0.39% | +17.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,327,000 | +27.0% | 2,338 | +0.5% | 0.38% | +14.5% |
| FB | Sell | META PLATFORMS INCcl a | $1,259,000 | -6.7% | 3,744 | -5.8% | 0.36% | -16.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,165,000 | +2.1% | 3,277 | -0.9% | 0.33% | -8.0% |
| TM | TOYOTA MOTOR CORPads | $1,090,000 | +4.3% | 5,881 | 0.0% | 0.31% | -6.1% | |
| SBUX | Buy | STARBUCKS CORP | $1,011,000 | +7.9% | 8,641 | +1.7% | 0.29% | -2.7% |
| HON | HONEYWELL INTL INC | $1,005,000 | -1.9% | 4,822 | 0.0% | 0.29% | -11.7% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $977,000 | +1.1% | 19,126 | 0.0% | 0.28% | -8.9% | |
| FTV | Sell | FORTIVE CORP | $941,000 | +2.3% | 12,340 | -5.4% | 0.27% | -7.9% |
| AFL | Buy | AFLAC INC | $887,000 | +12.3% | 15,194 | +0.3% | 0.25% | +0.8% |
| OMC | OMNICOM GROUP INC | $879,000 | +1.0% | 12,000 | 0.0% | 0.25% | -9.1% | |
| CVX | Buy | CHEVRON CORP NEW | $847,000 | +21.5% | 7,219 | +5.1% | 0.24% | +9.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $835,000 | -26.2% | 15,095 | -26.5% | 0.24% | -33.3% |
| WAT | Sell | WATERS CORP | $744,000 | -5.2% | 1,997 | -9.1% | 0.21% | -14.5% |
| PEP | PEPSICO INC | $667,000 | +15.4% | 3,840 | 0.0% | 0.19% | +3.8% | |
| WRK | Sell | WESTROCK CO | $612,000 | -78.7% | 13,803 | -76.1% | 0.17% | -80.9% |
| BAC | Buy | BK OF AMERICA CORP | $598,000 | +11.6% | 13,437 | +6.3% | 0.17% | +0.6% |
| CL | COLGATE PALMOLIVE CO | $528,000 | +13.1% | 6,182 | 0.0% | 0.15% | +1.4% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $504,000 | +1.6% | 12,146 | 0.0% | 0.14% | -8.9% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $501,000 | +107.9% | 2,250 | +104.0% | 0.14% | +88.2% |
| BDX | BECTON DICKINSON & CO | $498,000 | +2.3% | 1,982 | 0.0% | 0.14% | -7.8% | |
| GIS | GENERAL MLS INC | $492,000 | +12.6% | 7,302 | 0.0% | 0.14% | +1.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $493,000 | +11.5% | 1,613 | 0.0% | 0.14% | 0.0% | |
| SYY | SYSCO CORP | $428,000 | 0.0% | 5,448 | 0.0% | 0.12% | -9.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $429,000 | +17.9% | 2,000 | 0.0% | 0.12% | +6.1% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $414,000 | +11.9% | 2,409 | 0.0% | 0.12% | +0.9% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $403,000 | – | 1,013 | +100.0% | 0.12% | – |
| HPK | HIGHPEAK ENERGY INC | $366,000 | +62.7% | 25,000 | 0.0% | 0.10% | +46.5% | |
| UNP | UNION PAC CORP | $349,000 | +28.3% | 1,387 | 0.0% | 0.10% | +15.1% | |
| XOM | Sell | EXXON MOBIL CORP | $330,000 | 0.0% | 5,388 | -3.9% | 0.09% | -9.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $317,000 | +12.8% | 1,008 | +0.8% | 0.09% | +1.1% |
| CPRT | COPART INC | $305,000 | +9.3% | 2,014 | 0.0% | 0.09% | -1.1% | |
| IWD | ISHARES TRrus 1000 val etf | $297,000 | +7.2% | 1,771 | 0.0% | 0.08% | -3.4% | |
| MRK | Buy | MERCK & CO INC | $294,000 | +3.9% | 3,841 | +1.9% | 0.08% | -5.6% |
| ENTG | ENTEGRIS INC | $291,000 | +10.2% | 2,097 | 0.0% | 0.08% | 0.0% | |
| ROST | Sell | ROSS STORES INC | $286,000 | -83.0% | 2,504 | -83.8% | 0.08% | -84.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $278,000 | -16.5% | 5,343 | -13.2% | 0.08% | -24.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $275,000 | -3.2% | 765 | -6.4% | 0.08% | -13.3% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $254,000 | -13.3% | 2,000 | 0.0% | 0.07% | -22.6% | |
| BAX | BAXTER INTL INC | $245,000 | +6.5% | 2,859 | 0.0% | 0.07% | -4.1% | |
| LOW | Sell | LOWES COS INC | $244,000 | +4.3% | 943 | -18.4% | 0.07% | -6.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $235,000 | -0.8% | 2,726 | -1.2% | 0.07% | -10.7% |
| UNH | New | UNITEDHEALTH GROUP INC | $231,000 | – | 460 | +100.0% | 0.07% | – |
| STE | New | STERIS PLC | $228,000 | – | 935 | +100.0% | 0.06% | – |
| SQ | BLOCK INCcl a | $225,000 | -32.6% | 1,394 | 0.0% | 0.06% | -39.6% | |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $213,000 | – | 2,425 | +100.0% | 0.06% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $210,000 | – | 585 | +100.0% | 0.06% | – |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $212,000 | -5.4% | 4,200 | -4.2% | 0.06% | -15.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $203,000 | +170.7% | 5,203 | +160.2% | 0.06% | +141.7% |
| WCN | New | WASTE CONNECTIONS INC | $205,000 | – | 1,508 | +100.0% | 0.06% | – |
| RIO | RIO TINTO PLCsponsored adr | $201,000 | +0.5% | 3,000 | 0.0% | 0.06% | -9.5% | |
| MUB | Sell | ISHARES TRnational mun etf | $198,000 | -36.3% | 1,700 | -36.4% | 0.06% | -42.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $179,000 | -6.8% | 610 | -6.9% | 0.05% | -16.4% |
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $138,000 | +2.2% | 2,739 | +3.7% | 0.04% | -9.3% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $133,000 | +9.0% | 1,170 | 0.0% | 0.04% | -2.6% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $130,000 | +17.1% | 637 | +3.2% | 0.04% | +5.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $119,000 | +43.4% | 922 | +44.7% | 0.03% | +30.8% |
| ITB | New | ISHARES TRus home cons etf | $108,000 | – | 1,300 | +100.0% | 0.03% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $98,000 | +10.1% | 925 | +1.4% | 0.03% | 0.0% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $96,000 | +9.1% | 1,192 | 0.0% | 0.03% | -3.6% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $87,000 | +24.3% | 585 | +21.4% | 0.02% | +13.6% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $85,000 | – | 1,528 | +100.0% | 0.02% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $83,000 | -10.8% | 500 | -13.6% | 0.02% | -17.2% |
| IJK | ISHARES TRs&p mc 400gr etf | $82,000 | +7.9% | 957 | 0.0% | 0.02% | -4.2% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $79,000 | +1.3% | 1,252 | 0.0% | 0.02% | -12.0% | |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $74,000 | +105.6% | 644 | +105.1% | 0.02% | +90.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $61,000 | +24.5% | 564 | +24.0% | 0.02% | +13.3% |
| IJJ | ISHARES TRs&p mc 400vl etf | $58,000 | +7.4% | 528 | 0.0% | 0.02% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $56,000 | +14.3% | 668 | 0.0% | 0.02% | +6.7% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $57,000 | +18.8% | 405 | +8.3% | 0.02% | +6.7% |
| EWC | New | ISHARES INCmsci cda etf | $48,000 | – | 1,242 | +100.0% | 0.01% | – |
| IVE | ISHARES TRs&p 500 val etf | $46,000 | +9.5% | 292 | 0.0% | 0.01% | 0.0% | |
| IBB | New | ISHARES TRishares biotech | $46,000 | – | 300 | +100.0% | 0.01% | – |
| SOXX | ISHARES TRishares semicdtr | $38,000 | +22.6% | 70 | 0.0% | 0.01% | +10.0% | |
| DVY | New | ISHARES TRselect divid etf | $32,000 | – | 261 | +100.0% | 0.01% | – |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $27,000 | +12.5% | 453 | 0.0% | 0.01% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $22,000 | +4.8% | 210 | 0.0% | 0.01% | -14.3% | |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $20,000 | – | 388 | +100.0% | 0.01% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $22,000 | -63.3% | 188 | -65.1% | 0.01% | -68.4% |
| IYF | New | ISHARES TRu.s. finls etf | $17,000 | – | 200 | +100.0% | 0.01% | – |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $16,000 | 0.0% | 296 | 0.0% | 0.01% | 0.0% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $15,000 | 0.0% | 470 | 0.0% | 0.00% | -20.0% | |
| IDV | New | ISHARES TRintl sel div etf | $13,000 | – | 413 | +100.0% | 0.00% | – |
| IJS | ISHARES TRsp smcp600vl etf | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EWH | ISHARES INCmsci hong kg etf | $9,000 | 0.0% | 395 | 0.0% | 0.00% | 0.0% | |
| EMB | New | ISHARES TRjpmorgan usd emg | $10,000 | – | 90 | +100.0% | 0.00% | – |
| IHI | ISHARES TRu.s. med dvc etf | $10,000 | +11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| EWZ | New | ISHARES INCmsci brazil etf | $12,000 | – | 427 | +100.0% | 0.00% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $12,000 | – | 26 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $6,000 | – | 78 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $8,000 | – | 46 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $6,000 | – | 48 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $8,000 | – | 73 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRpfd and incm sec | $7,000 | – | 187 | +100.0% | 0.00% | – |
| ITA | Sell | ISHARES TRus aer def etf | $6,000 | -40.0% | 57 | -43.0% | 0.00% | -33.3% |
| XLC | New | SELECT SECTOR SPDR TR | $4,000 | – | 51 | +100.0% | 0.00% | – |
| TIP | ISHARES TRtips bd etf | $5,000 | 0.0% | 37 | 0.0% | 0.00% | -50.0% | |
| IGF | New | ISHARES TRglb infrastr etf | $4,000 | – | 84 | +100.0% | 0.00% | – |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $1,000 | -50.0% | 40 | 0.0% | 0.00% | -100.0% | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | 4 | 0.0% | 0.00% | – | |
| IYG | New | ISHARES TRu.s. fin svc etf | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -280 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -115 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -182 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -683 | -100.0% | -0.02% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -13,700 | -100.0% | -0.03% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -1,259 | -100.0% | -0.03% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -24,000 | -100.0% | -0.03% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -915 | -100.0% | -0.06% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,372 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.