$347 Million is the total value of Rice Partnership, LLC's 131 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PKI | PERKINELMER INC | $2,635,000 | -13.2% | 15,103 | 0.0% | 0.76% | -12.0% | |
| LIN | LINDE PLC | $2,020,000 | -7.8% | 6,325 | 0.0% | 0.58% | -6.6% | |
| MATX | MATSON INC | $1,888,000 | +34.0% | 15,650 | 0.0% | 0.54% | +35.9% | |
| LMT | LOCKHEED MARTIN CORP | $1,447,000 | +24.2% | 3,277 | 0.0% | 0.42% | +25.9% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,267,000 | -19.1% | 923 | 0.0% | 0.37% | -17.9% | |
| CVX | CHEVRON CORP NEW | $1,176,000 | +38.8% | 7,219 | 0.0% | 0.34% | +40.7% | |
| TM | TOYOTA MOTOR CORPads | $1,060,000 | -2.8% | 5,881 | 0.0% | 0.31% | -1.3% | |
| OMC | OMNICOM GROUP INC | $1,019,000 | +15.9% | 12,000 | 0.0% | 0.29% | +17.6% | |
| HON | HONEYWELL INTL INC | $938,000 | -6.7% | 4,822 | 0.0% | 0.27% | -5.2% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $919,000 | -5.9% | 19,126 | 0.0% | 0.26% | -4.7% | |
| PEP | PEPSICO INC | $643,000 | -3.6% | 3,840 | 0.0% | 0.19% | -2.1% | |
| WAT | WATERS CORP | $620,000 | -16.7% | 1,997 | 0.0% | 0.18% | -15.6% | |
| BDX | BECTON DICKINSON & CO | $527,000 | +5.8% | 1,982 | 0.0% | 0.15% | +7.0% | |
| CL | COLGATE PALMOLIVE CO | $469,000 | -11.2% | 6,182 | 0.0% | 0.14% | -10.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $448,000 | -9.1% | 1,613 | 0.0% | 0.13% | -7.9% | |
| SYY | SYSCO CORP | $445,000 | +4.0% | 5,448 | 0.0% | 0.13% | +4.9% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $429,000 | 0.0% | 2,000 | 0.0% | 0.12% | +1.6% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $391,000 | -5.6% | 2,409 | 0.0% | 0.11% | -4.2% | |
| IWD | ISHARES TRrus 1000 val etf | $294,000 | -1.0% | 1,771 | 0.0% | 0.08% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $273,000 | -0.7% | 765 | 0.0% | 0.08% | +1.3% | |
| ENTG | ENTEGRIS INC | $275,000 | -5.5% | 2,097 | 0.0% | 0.08% | -4.8% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $256,000 | +0.8% | 2,000 | 0.0% | 0.07% | +2.8% | |
| CPRT | COPART INC | $253,000 | -17.0% | 2,014 | 0.0% | 0.07% | -16.1% | |
| RIO | RIO TINTO PLCsponsored adr | $241,000 | +19.9% | 3,000 | 0.0% | 0.07% | +22.8% | |
| UNH | UNITEDHEALTH GROUP INC | $235,000 | +1.7% | 460 | 0.0% | 0.07% | +3.0% | |
| STE | STERIS PLC | $226,000 | -0.9% | 935 | 0.0% | 0.06% | 0.0% | |
| WCN | WASTE CONNECTIONS INC | $211,000 | +2.9% | 1,508 | 0.0% | 0.06% | +5.2% | |
| MUB | ISHARES TRnational mun etf | $186,000 | -6.1% | 1,700 | 0.0% | 0.05% | -3.6% | |
| IWO | ISHARES TRrus 2000 grw etf | $156,000 | -12.8% | 610 | 0.0% | 0.04% | -11.8% | |
| IWN | ISHARES TRrus 2000 val etf | $81,000 | -2.4% | 500 | 0.0% | 0.02% | -4.2% | |
| ITB | ISHARES TRus home cons etf | $77,000 | -28.7% | 1,300 | 0.0% | 0.02% | -29.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $76,000 | -3.8% | 1,252 | 0.0% | 0.02% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $74,000 | -9.8% | 957 | 0.0% | 0.02% | -8.7% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $58,000 | 0.0% | 528 | 0.0% | 0.02% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $51,000 | -8.9% | 668 | 0.0% | 0.02% | -6.2% | |
| IVE | ISHARES TRs&p 500 val etf | $45,000 | -2.2% | 292 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES TRishares biotech | $39,000 | -15.2% | 300 | 0.0% | 0.01% | -15.4% | |
| SOXX | ISHARES TRishares semicdtr | $33,000 | -13.2% | 70 | 0.0% | 0.01% | -9.1% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $27,000 | 0.0% | 453 | 0.0% | 0.01% | 0.0% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $16,000 | 0.0% | 296 | 0.0% | 0.01% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $19,000 | -13.6% | 188 | 0.0% | 0.01% | -16.7% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $15,000 | 0.0% | 470 | 0.0% | 0.00% | 0.0% | |
| EWH | ISHARES INCmsci hong kg etf | $9,000 | 0.0% | 395 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $6,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $5,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.