$353 Million is the total value of Rice Partnership, LLC's 135 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PKI | REVVITY INC | $1,671,945 | -6.8% | 15,103 | 0.0% | 0.47% | -3.7% | |
LMT | LOCKHEED MARTIN CORP | $1,344,443 | -11.2% | 3,287 | 0.0% | 0.38% | -8.2% | |
AFL | AFLAC INC | $1,162,609 | +10.0% | 15,148 | 0.0% | 0.33% | +13.4% | |
OMC | OMNICOM GROUP INC | $893,760 | -21.7% | 12,000 | 0.0% | 0.25% | -19.2% | |
HON | HONEYWELL INTL INC | $890,842 | -11.0% | 4,822 | 0.0% | 0.25% | -8.0% | |
FTV | FORTIVE CORP | $875,088 | -0.8% | 11,800 | 0.0% | 0.25% | +2.5% | |
INTC | INTEL CORP | $815,418 | +6.3% | 22,937 | 0.0% | 0.23% | +10.0% | |
MTD | METTLER TOLEDO INTERNATIONAL | $750,163 | -15.5% | 677 | 0.0% | 0.21% | -12.8% | |
VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $574,918 | -5.3% | 13,150 | 0.0% | 0.16% | -1.8% | |
ABBV | ABBVIE INC | $542,877 | +10.6% | 3,642 | 0.0% | 0.15% | +14.9% | |
BDX | BECTON DICKINSON & CO | $505,943 | -2.1% | 1,957 | 0.0% | 0.14% | +0.7% | |
CL | COLGATE PALMOLIVE CO | $400,420 | -7.7% | 5,631 | 0.0% | 0.11% | -5.0% | |
WAT | WATERS CORP | $396,782 | +2.9% | 1,447 | 0.0% | 0.11% | +5.7% | |
SBUX | STARBUCKS CORP | $366,449 | -7.9% | 4,015 | 0.0% | 0.10% | -4.6% | |
IWF | ISHARES TRrus 1000 grw etf | $353,767 | -3.3% | 1,330 | 0.0% | 0.10% | 0.0% | |
BAC | BANK AMERICA CORP | $318,834 | -4.6% | 11,645 | 0.0% | 0.09% | -2.2% | |
UPS | UNITED PARCEL SERVICE INCcl b | $311,740 | -13.0% | 2,000 | 0.0% | 0.09% | -10.2% | |
IWD | ISHARES TRrus 1000 val etf | $268,873 | -3.8% | 1,771 | 0.0% | 0.08% | -1.3% | |
ENTG | ENTEGRIS INC | $203,973 | -15.3% | 2,172 | 0.0% | 0.06% | -12.1% | |
STE | STERIS PLC | $205,158 | -2.5% | 935 | 0.0% | 0.06% | 0.0% | |
LH | LABORATORY CORP AMER HLDGS | $201,050 | -16.7% | 1,000 | 0.0% | 0.06% | -13.6% | |
XLF | SELECT SECTOR SPDR TRfinancial | $132,680 | -1.6% | 4,000 | 0.0% | 0.04% | +2.7% | |
IGV | ISHARES TRexpanded tech | $117,393 | -1.3% | 344 | 0.0% | 0.03% | 0.0% | |
ITB | ISHARES TRus home cons etf | $102,037 | -8.1% | 1,300 | 0.0% | 0.03% | -3.3% | |
IWN | ISHARES TRrus 2000 val etf | $67,775 | -3.7% | 500 | 0.0% | 0.02% | 0.0% | |
IJJ | ISHARES TRs&p mc 400vl etf | $53,291 | -5.8% | 528 | 0.0% | 0.02% | 0.0% | |
XLE | SELECT SECTOR SPDR TRenergy | $47,980 | +11.4% | 531 | 0.0% | 0.01% | +16.7% | |
IVE | ISHARES TRs&p 500 val etf | $44,921 | -4.6% | 292 | 0.0% | 0.01% | 0.0% | |
IVW | ISHARES TRs&p 500 grwt etf | $45,705 | -2.9% | 668 | 0.0% | 0.01% | 0.0% | |
EWC | ISHARES INCmsci cda etf | $37,668 | -4.4% | 1,126 | 0.0% | 0.01% | 0.0% | |
EWU | ISHARES TRmsci uk etf new | $32,051 | -2.2% | 1,013 | 0.0% | 0.01% | 0.0% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $32,571 | -3.0% | 253 | 0.0% | 0.01% | 0.0% | |
XLRE | SELECT SECTOR SPDR TRrl est sel sec | $9,471 | -9.6% | 278 | 0.0% | 0.00% | 0.0% | |
IJS | ISHARES TRsp smcp600vl etf | $8,922 | -6.2% | 100 | 0.0% | 0.00% | 0.0% | |
ESGD | ISHARES TResg aw msci eafe | $9,747 | -5.2% | 141 | 0.0% | 0.00% | 0.0% | |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $7,858 | -5.4% | 60 | 0.0% | 0.00% | 0.0% | |
VTV | VANGUARD INDEX FDSvalue etf | $4,828 | -2.9% | 35 | 0.0% | 0.00% | 0.0% | |
SCZ | ISHARES TReafe sml cp etf | $2,936 | -4.3% | 52 | 0.0% | 0.00% | 0.0% | |
SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $336 | -2.6% | 7 | 0.0% | 0.00% | – | |
FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $95 | -2.1% | 3 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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 | 2024-02-12 |
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.