$317 Million is the total value of Rice Partnership, LLC's 113 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
USB | US BANCORP DEL | $7,901,740 | +8.2% | 181,191 | 0.0% | 2.49% | +6.3% | |
PKI | PERKINELMER INC | $2,117,798 | +16.6% | 15,103 | 0.0% | 0.67% | +14.6% | |
LIN | LINDE PLC | $2,063,089 | +21.0% | 6,325 | 0.0% | 0.65% | +19.0% | |
LMT | LOCKHEED MARTIN CORP | $1,594,455 | +25.9% | 3,277 | 0.0% | 0.50% | +23.9% | |
AFL | AFLAC INC | $1,089,747 | +28.1% | 15,148 | 0.0% | 0.34% | +26.0% | |
HON | HONEYWELL INTL INC | $1,033,384 | +28.4% | 4,822 | 0.0% | 0.33% | +26.4% | |
MATX | MATSON INC | $981,407 | +1.6% | 15,700 | 0.0% | 0.31% | 0.0% | |
OMC | OMNICOM GROUP INC | $978,840 | +29.3% | 12,000 | 0.0% | 0.31% | +27.2% | |
FTV | FORTIVE CORP | $758,150 | +10.2% | 11,800 | 0.0% | 0.24% | +8.1% | |
WAT | WATERS CORP | $608,765 | +27.1% | 1,777 | 0.0% | 0.19% | +24.7% | |
VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $551,906 | +15.5% | 13,150 | 0.0% | 0.17% | +13.7% | |
BDX | BECTON DICKINSON & CO | $497,665 | +14.1% | 1,957 | 0.0% | 0.16% | +12.1% | |
CL | COLGATE PALMOLIVE CO | $487,080 | +12.2% | 6,182 | 0.0% | 0.15% | +10.8% | |
SYY | SYSCO CORP | $389,131 | +8.1% | 5,090 | 0.0% | 0.12% | +6.0% | |
UPS | UNITED PARCEL SERVICE INCcl b | $347,680 | +7.6% | 2,000 | 0.0% | 0.11% | +5.8% | |
IWD | ISHARES TRrus 1000 val etf | $268,572 | +11.4% | 1,771 | 0.0% | 0.08% | +10.4% | |
LH | LABORATORY CORP AMER HLDGS | $235,480 | +14.9% | 1,000 | 0.0% | 0.07% | +12.1% | |
BMY | BRISTOL-MYERS SQUIBB CO | $210,670 | +1.3% | 2,928 | 0.0% | 0.07% | -1.5% | |
XLF | SELECT SECTOR SPDR TRfinancial | $136,800 | +13.1% | 4,000 | 0.0% | 0.04% | +10.3% | |
IWO | ISHARES TRrus 2000 grw etf | $130,857 | +3.9% | 610 | 0.0% | 0.04% | +2.5% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $87,958 | -9.3% | 681 | 0.0% | 0.03% | -9.7% | |
ITB | ISHARES TRus home cons etf | $78,787 | +15.9% | 1,300 | 0.0% | 0.02% | +13.6% | |
IWN | ISHARES TRrus 2000 val etf | $69,335 | +8.3% | 500 | 0.0% | 0.02% | +4.8% | |
IJJ | ISHARES TRs&p mc 400vl etf | $53,222 | +10.9% | 528 | 0.0% | 0.02% | +13.3% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $50,808 | +12.9% | 374 | 0.0% | 0.02% | +14.3% | |
XLE | SELECT SECTOR SPDR TRenergy | $46,430 | +22.2% | 531 | 0.0% | 0.02% | +25.0% | |
IVE | ISHARES TRs&p 500 val etf | $42,360 | +11.5% | 292 | 0.0% | 0.01% | +8.3% | |
EWC | ISHARES INCmsci cda etf | $36,847 | +5.3% | 1,126 | 0.0% | 0.01% | +9.1% | |
IVW | ISHARES TRs&p 500 grwt etf | $39,078 | +0.2% | 668 | 0.0% | 0.01% | -7.7% | |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $35,784 | +11.8% | 480 | 0.0% | 0.01% | +10.0% | |
IEF | ISHARES TR7-10 yr trsy bd | $35,439 | -1.6% | 370 | 0.0% | 0.01% | -8.3% | |
XLC | SELECT SECTOR SPDR TR | $29,514 | +1.8% | 615 | 0.0% | 0.01% | 0.0% | |
SOXX | ISHARES TRishares semicdtr | $24,359 | +10.7% | 70 | 0.0% | 0.01% | +14.3% | |
XLRE | SELECT SECTOR SPDR TRrl est sel sec | $13,960 | -0.3% | 378 | 0.0% | 0.00% | 0.0% | |
VTV | VANGUARD INDEX FDSvalue etf | $11,931 | +19.3% | 85 | 0.0% | 0.00% | +33.3% | |
IJS | ISHARES TRsp smcp600vl etf | $9,131 | +14.1% | 100 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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.