$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 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PKI | PERKINELMER INC | $1,817,000 | -15.4% | 15,103 | 0.0% | 0.58% | -22.7% | |
| LIN | LINDE PLC | $1,705,000 | -6.3% | 6,325 | 0.0% | 0.55% | -14.3% | |
| LMT | LOCKHEED MARTIN CORP | $1,266,000 | -10.1% | 3,277 | 0.0% | 0.41% | -18.0% | |
| 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% | |
| 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% | |
| OMC | OMNICOM GROUP INC | $757,000 | -0.8% | 12,000 | 0.0% | 0.24% | -9.3% | |
| WAT | WATERS CORP | $479,000 | -18.5% | 1,777 | 0.0% | 0.15% | -25.2% | |
| CL | COLGATE PALMOLIVE CO | $434,000 | -12.3% | 6,182 | 0.0% | 0.14% | -20.1% | |
| SYY | SYSCO CORP | $360,000 | -16.5% | 5,090 | 0.0% | 0.12% | -23.2% | |
| 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% | |
| FB | META PLATFORMS INCcl a | $257,000 | -15.7% | 1,894 | 0.0% | 0.08% | -22.4% | |
| IWD | ISHARES TRrus 1000 val etf | $241,000 | -6.2% | 1,771 | 0.0% | 0.08% | -14.4% | |
| CPRT | COPART INC | $214,000 | -2.3% | 2,014 | 0.0% | 0.07% | -10.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ITA | ISHARES TRus aer def etf | $5,000 | -16.7% | 57 | 0.0% | 0.00% | 0.0% | |
| SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | 7 | 0.0% | 0.00% | – |
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 | 2024-05-15 |
| 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.