$312 Million is the total value of Rice Partnership, LLC's 123 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $29,338,000 | +15.4% | 212,286 | +14.1% | 9.42% | +5.5% |
| GLD | Buy | SPDR GOLD TR | $18,243,000 | +7.7% | 117,951 | +17.3% | 5.86% | -1.5% |
| INDA | Buy | ISHARES TRmsci india etf | $18,119,000 | +14.9% | 444,312 | +10.9% | 5.82% | +5.1% |
| MSFT | Buy | MICROSOFT CORP | $17,040,000 | +7.9% | 73,164 | +19.0% | 5.47% | -1.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $10,074,000 | -2.1% | 51,053 | +3.1% | 3.23% | -10.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,942,000 | +0.8% | 103,943 | +2196.6% | 3.19% | -7.8% |
| LLY | Buy | LILLY ELI & CO | $9,564,000 | +18.8% | 29,577 | +19.1% | 3.07% | +8.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,111,000 | +3.3% | 87,184 | +11.3% | 2.92% | -5.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,765,000 | +3.3% | 53,655 | +12.3% | 2.81% | -5.5% |
| MCD | Buy | MCDONALDS CORP | $7,842,000 | +12.0% | 33,987 | +19.8% | 2.52% | +2.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,819,000 | +3.8% | 57,957 | +6.6% | 2.51% | -5.1% |
| USB | New | US BANCORP DEL | $7,306,000 | – | 181,191 | +100.0% | 2.34% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $7,099,000 | -1.7% | 56,230 | +11.9% | 2.28% | -10.1% |
| AMZN | Sell | AMAZON COM INC | $7,084,000 | -3.8% | 62,688 | -9.6% | 2.27% | -12.0% |
| ETN | Buy | EATON CORP PLC | $6,583,000 | +21.4% | 49,366 | +14.7% | 2.11% | +11.0% |
| KO | Buy | COCA COLA CO | $5,766,000 | +27.9% | 102,926 | +43.7% | 1.85% | +17.0% |
| NEE | Buy | NEXTERA ENERGY INC | $5,720,000 | +7.7% | 72,955 | +6.4% | 1.84% | -1.5% |
| PFE | Buy | PFIZER INC | $5,608,000 | +5.6% | 128,147 | +26.6% | 1.80% | -3.4% |
| ABT | Sell | ABBOTT LABS | $5,121,000 | -23.3% | 52,930 | -13.8% | 1.64% | -29.8% |
| HD | Buy | HOME DEPOT INC | $5,065,000 | +11.8% | 18,356 | +11.1% | 1.63% | +2.3% |
| V | Sell | VISA INC | $4,749,000 | -16.4% | 26,734 | -7.3% | 1.52% | -23.5% |
| EWU | Buy | ISHARES TRmsci uk etf new | $4,736,000 | +6.5% | 180,685 | +21.7% | 1.52% | -2.6% |
| PLD | Buy | PROLOGIS INC. | $4,522,000 | -0.7% | 44,511 | +15.1% | 1.45% | -9.1% |
| DHR | Buy | DANAHER CORPORATION | $4,452,000 | +10.8% | 17,238 | +8.8% | 1.43% | +1.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,395,000 | +57.0% | 8,703 | +59.7% | 1.41% | +43.7% |
| EWA | Buy | ISHARES INCmsci aust etf | $4,387,000 | +11.7% | 223,584 | +20.9% | 1.41% | +2.2% |
| DIS | Buy | DISNEY WALT CO | $4,335,000 | +2.0% | 45,960 | +2.1% | 1.39% | -6.7% |
| SRE | Buy | SEMPRA | $4,268,000 | +134.1% | 28,467 | +134.6% | 1.37% | +114.1% |
| TSLA | Buy | TESLA INC | $3,832,000 | +27.2% | 14,446 | +222.9% | 1.23% | +16.3% |
| COP | Buy | CONOCOPHILLIPS | $3,749,000 | +27.0% | 36,637 | +11.5% | 1.20% | +16.2% |
| FTNT | Sell | FORTINET INC | $3,720,000 | -26.7% | 75,708 | -15.6% | 1.19% | -33.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,675,000 | +32.4% | 30,929 | +57.3% | 1.18% | +21.1% |
| GNRC | Buy | GENERAC HLDGS INC | $3,674,000 | -5.6% | 20,623 | +11.6% | 1.18% | -13.7% |
| DE | Buy | DEERE & CO | $3,080,000 | +22.1% | 9,226 | +9.5% | 0.99% | +11.6% |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $2,551,000 | +7.3% | 191,818 | +16.2% | 0.82% | -1.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,507,000 | +110.5% | 5,308 | +113.6% | 0.80% | +92.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,329,000 | +5.8% | 28,447 | +24.2% | 0.75% | -3.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,254,000 | +33.8% | 44,984 | +47.5% | 0.72% | +22.5% |
| WMT | Sell | WALMART INC | $2,121,000 | -40.5% | 16,355 | -44.2% | 0.68% | -45.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,069,000 | -8.6% | 21,520 | +1979.2% | 0.66% | -16.5% |
| WMB | Buy | WILLIAMS COS INC | $2,059,000 | +15.5% | 71,928 | +26.0% | 0.66% | +5.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,986,000 | -27.5% | 72,668 | -22.3% | 0.64% | -33.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,827,000 | +4.6% | 5,115 | +10.5% | 0.59% | -4.2% |
| PKI | PERKINELMER INC | $1,817,000 | -15.4% | 15,103 | 0.0% | 0.58% | -22.7% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,793,000 | +0.5% | 14,862 | -7.2% | 0.58% | -8.0% |
| NVDA | Sell | NVIDIA CORPORATION | $1,778,000 | -24.9% | 14,651 | -6.2% | 0.57% | -31.3% |
| LIN | LINDE PLC | $1,705,000 | -6.3% | 6,325 | 0.0% | 0.55% | -14.3% | |
| INVH | Buy | INVITATION HOMES INC | $1,358,000 | +10.6% | 40,226 | +16.6% | 0.44% | +1.2% |
| LMT | LOCKHEED MARTIN CORP | $1,266,000 | -10.1% | 3,277 | 0.0% | 0.41% | -18.0% | |
| BRKS | Buy | AZENTA INC | $1,247,000 | -37.7% | 29,106 | +4.8% | 0.40% | -43.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,222,000 | +211.7% | 13,995 | +205.6% | 0.39% | +184.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,161,000 | +12.2% | 8,082 | +13.1% | 0.37% | +2.8% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,119,000 | – | 6,236 | +100.0% | 0.36% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,071,000 | +344.4% | 3,765 | +392.2% | 0.34% | +304.7% |
| MATX | MATSON INC | $966,000 | -15.6% | 15,700 | 0.0% | 0.31% | -22.9% | |
| AFL | AFLAC INC | $851,000 | +1.6% | 15,148 | 0.0% | 0.27% | -7.1% | |
| CSCO | Buy | CISCO SYS INC | $814,000 | -5.6% | 20,353 | +0.7% | 0.26% | -13.9% |
| MTD | METTLER TOLEDO INTERNATIONAL | $810,000 | -5.6% | 747 | 0.0% | 0.26% | -13.6% | |
| HON | HONEYWELL INTL INC | $805,000 | -3.9% | 4,822 | 0.0% | 0.26% | -12.2% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $794,000 | -25.7% | 6,535 | -27.3% | 0.26% | -32.0% |
| OMC | OMNICOM GROUP INC | $757,000 | -0.8% | 12,000 | 0.0% | 0.24% | -9.3% | |
| FTV | Buy | FORTIVE CORP | $688,000 | +11.9% | 11,800 | +4.4% | 0.22% | +2.3% |
| PEP | Buy | PEPSICO INC | $631,000 | -1.4% | 3,865 | +0.7% | 0.20% | -9.8% |
| INTC | Sell | INTEL CORP | $626,000 | -36.3% | 24,302 | -7.4% | 0.20% | -41.7% |
| GIS | Buy | GENERAL MLS INC | $566,000 | +18.4% | 7,387 | +16.6% | 0.18% | +8.3% |
| WAT | WATERS CORP | $479,000 | -18.5% | 1,777 | 0.0% | 0.15% | -25.2% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $478,000 | -16.3% | 13,150 | -6.0% | 0.15% | -23.5% |
| BDX | Sell | BECTON DICKINSON & CO | $436,000 | -10.8% | 1,957 | -1.3% | 0.14% | -18.6% |
| CL | COLGATE PALMOLIVE CO | $434,000 | -12.3% | 6,182 | 0.0% | 0.14% | -20.1% | |
| SBUX | Sell | STARBUCKS CORP | $420,000 | +6.1% | 4,983 | -3.9% | 0.14% | -2.9% |
| BAC | Sell | BK OF AMERICA CORP | $393,000 | -3.7% | 13,013 | -0.8% | 0.13% | -11.9% |
| SYY | SYSCO CORP | $360,000 | -16.5% | 5,090 | 0.0% | 0.12% | -23.2% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $336,000 | -2.9% | 2,489 | +3.3% | 0.11% | -10.7% |
| IWF | ISHARES TRrus 1000 grw etf | $328,000 | -3.8% | 1,559 | 0.0% | 0.10% | -12.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $323,000 | -11.5% | 2,000 | 0.0% | 0.10% | -18.8% | |
| MRK | MERCK & CO INC | $322,000 | -5.6% | 3,739 | 0.0% | 0.10% | -14.2% | |
| APD | Sell | AIR PRODS & CHEMS INC | $309,000 | -25.9% | 1,327 | -23.5% | 0.10% | -32.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $288,000 | +0.3% | 1,746 | +3.1% | 0.09% | -8.9% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $282,000 | -29.9% | 8,141 | -17.1% | 0.09% | -35.5% |
| FB | META PLATFORMS INCcl a | $257,000 | -15.7% | 1,894 | 0.0% | 0.08% | -22.4% | |
| UNP | Buy | UNION PAC CORP | $256,000 | +18.0% | 1,314 | +29.3% | 0.08% | +7.9% |
| IWD | ISHARES TRrus 1000 val etf | $241,000 | -6.2% | 1,771 | 0.0% | 0.08% | -14.4% | |
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $222,000 | -1.8% | 5,264 | +4.3% | 0.07% | -10.1% |
| CPRT | COPART INC | $214,000 | -2.3% | 2,014 | 0.0% | 0.07% | -10.4% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $208,000 | – | 2,928 | +100.0% | 0.07% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $209,000 | -0.5% | 2,000 | 0.0% | 0.07% | -9.5% | |
| LH | LABORATORY CORP AMER HLDGS | $205,000 | -12.4% | 1,000 | 0.0% | 0.07% | -19.5% | |
| WCN | New | WASTE CONNECTIONS INC | $204,000 | – | 1,508 | +100.0% | 0.06% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $200,000 | -1.5% | 750 | +3.4% | 0.06% | -9.9% |
| MUB | ISHARES TRnational mun etf | $174,000 | -3.9% | 1,700 | 0.0% | 0.06% | -12.5% | |
| IWO | ISHARES TRrus 2000 grw etf | $126,000 | 0.0% | 610 | 0.0% | 0.04% | -9.1% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $121,000 | -4.0% | 4,000 | 0.0% | 0.04% | -11.4% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $99,000 | -5.7% | 2,340 | 0.0% | 0.03% | -13.5% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $97,000 | +14.1% | 681 | +10.4% | 0.03% | +3.3% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $94,000 | – | 439 | +100.0% | 0.03% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $95,000 | +3.3% | 835 | +8.2% | 0.03% | -6.2% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $79,000 | -7.1% | 1,192 | 0.0% | 0.02% | -16.7% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $76,000 | -5.0% | 912 | 0.0% | 0.02% | -14.3% | |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $76,000 | – | 594 | +100.0% | 0.02% | – |
| ITB | ISHARES TRus home cons etf | $68,000 | 0.0% | 1,300 | 0.0% | 0.02% | -8.3% | |
| IWN | ISHARES TRrus 2000 val etf | $64,000 | -5.9% | 500 | 0.0% | 0.02% | -12.5% | |
| IJK | ISHARES TRs&p mc 400gr etf | $60,000 | -1.6% | 957 | 0.0% | 0.02% | -9.5% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $56,000 | 0.0% | 547 | +12.3% | 0.02% | -10.0% |
| IJJ | ISHARES TRs&p mc 400vl etf | $48,000 | -4.0% | 528 | 0.0% | 0.02% | -16.7% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $45,000 | -6.2% | 374 | 0.0% | 0.01% | -17.6% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $44,000 | -37.1% | 841 | -32.8% | 0.01% | -44.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $39,000 | -2.5% | 668 | 0.0% | 0.01% | -7.1% | |
| XLE | SELECT SECTOR SPDR TRenergy | $38,000 | 0.0% | 531 | 0.0% | 0.01% | -7.7% | |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $36,000 | -5.3% | 370 | +0.3% | 0.01% | -7.7% |
| IVE | ISHARES TRs&p 500 val etf | $38,000 | -5.0% | 292 | 0.0% | 0.01% | -14.3% | |
| EWC | ISHARES INCmsci cda etf | $35,000 | -7.9% | 1,126 | 0.0% | 0.01% | -15.4% | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $32,000 | – | 480 | +100.0% | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR | $29,000 | – | 615 | +100.0% | 0.01% | – |
| SOXX | ISHARES TRishares semicdtr | $22,000 | -8.3% | 70 | 0.0% | 0.01% | -12.5% | |
| IWP | ISHARES TRrus md cp gr etf | $15,000 | 0.0% | 188 | 0.0% | 0.01% | 0.0% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $14,000 | +27.3% | 378 | +36.0% | 0.00% | 0.0% |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $12,000 | -7.7% | 470 | 0.0% | 0.00% | -20.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $10,000 | -9.1% | 270 | 0.0% | 0.00% | -25.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $10,000 | – | 85 | +100.0% | 0.00% | – |
| ITA | ISHARES TRus aer def etf | $5,000 | -16.7% | 57 | 0.0% | 0.00% | 0.0% | |
| ESGD | Sell | ISHARES TResg aw msci eafe | $6,000 | -25.0% | 114 | -11.6% | 0.00% | -33.3% |
| SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | 7 | 0.0% | 0.00% | – | |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -395 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -667 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -915 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,378 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
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.