Q4 2023 · 13F-HR
Rice Partnership, LLCholdings as filed
Filed 2024-02-12 · accession 0001398344-24-002638
$383.0M
Reported value
127
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $38.5M | 10.0% | 199,881 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $30.1M | 7.86% | 80,096 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $24.2M | 6.32% | 495,870 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $22.2M | 5.79% | 115,983 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $14.4M | 3.76% | 24,724 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $14.2M | 3.70% | 83,331 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $11.8M | 3.09% | 45,141 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.9M | 2.85% | 78,086 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.9M | 2.84% | 71,626 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.8M | 2.82% | 57,646 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $10.8M | 2.81% | 44,718 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.3M | 2.70% | 20,885 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $9.0M | 2.35% | 38,833 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.0M | 2.09% | 12,118 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.9M | 2.05% | 91,990 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $7.7M | 2.01% | 113,280 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $7.2M | 1.88% | 166,111 | Common | NONE |
| 464286103 | EWA | ISHARES INC | $6.9M | 1.80% | 283,847 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6.5M | 1.69% | 18,669 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $5.8M | 1.52% | 14,152 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.8M | 1.52% | 19,579 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.8M | 1.51% | 49,741 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.7M | 1.48% | 22,839 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.2M | 1.36% | 9,893 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $5.2M | 1.35% | 38,715 | Common | NONE |
| 244199105 | DE | DEERE & CO | $4.8M | 1.25% | 11,982 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.0M | 1.06% | 12,929 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4.0M | 1.05% | 68,005 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.5M | 0.92% | 58,217 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.4M | 0.90% | 38,192 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.4M | 0.90% | 8,871 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $3.4M | 0.88% | 52,496 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.9M | 0.77% | 6,054 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.9M | 0.76% | 16,008 | Common | NONE |
| 46429B309 | EIDO | ISHARES TR | $2.9M | 0.74% | 127,744 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 0.74% | 19,985 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.6M | 0.67% | 17,547 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.4M | 0.64% | 22,182 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 0.59% | 4,794 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.2M | 0.58% | 26,585 | Common | NONE |
| 816851109 | SRE | SEMPRA | $2.1M | 0.54% | 27,882 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $2.1M | 0.54% | 2,572 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.54% | 13,108 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $1.7M | 0.43% | 15,103 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $1.6M | 0.43% | 15,020 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.41% | 6,655 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.39% | 3,291 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.5M | 0.39% | 13,765 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.36% | 27,337 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.34% | 8,644 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.2M | 0.33% | 15,148 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.30% | 2,675 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.0M | 0.27% | 12,069 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.27% | 6,460 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.26% | 4,822 | Common | NONE |
| 92826C839 | V | VISA INC | $860,457 | 0.22% | 3,305 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $848,653 | 0.22% | 8,488 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $815,452 | 0.21% | 11,075 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $809,044 | 0.21% | 667 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $763,324 | 0.20% | 15,109 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $662,384 | 0.17% | 11,317 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $641,852 | 0.17% | 3,779 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $629,885 | 0.16% | 13,150 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $565,795 | 0.15% | 3,651 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $549,000 | 0.14% | 1,551 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $476,396 | 0.12% | 1,447 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $468,397 | 0.12% | 1,921 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $448,847 | 0.12% | 5,631 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $432,424 | 0.11% | 12,843 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $404,631 | 0.11% | 2,016 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $403,216 | 0.11% | 1,330 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $371,049 | 0.10% | 906 | Common | NONE |
| 217204106 | CPRT | COPART INC | $345,940 | 0.09% | 7,060 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $334,506 | 0.09% | 2,406 | Common | NONE |
| 46435G417 | IMTB | ISHARES TR | $332,998 | 0.09% | 7,656 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $329,987 | 0.09% | 3,437 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $322,718 | 0.08% | 3,794 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $321,404 | 0.08% | 4,222 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $315,718 | 0.08% | 2,008 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $308,051 | 0.08% | 2,826 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $305,843 | 0.08% | 3,718 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $293,521 | 0.08% | 4,506 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $292,658 | 0.08% | 1,771 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $264,213 | 0.07% | 1,373 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $260,249 | 0.07% | 2,172 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $251,798 | 0.07% | 6,679 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $237,623 | 0.06% | 1,453 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $237,528 | 0.06% | 915 | Common | NONE |
| 114340102 | AZTA | AZENTA INC | $235,807 | 0.06% | 3,620 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $227,290 | 0.06% | 1,000 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $220,673 | 0.06% | 1,497 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $205,560 | 0.05% | 935 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $174,029 | 0.05% | 1,760 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $139,540 | 0.04% | 344 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $132,249 | 0.03% | 1,300 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $115,012 | 0.03% | 456 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $112,800 | 0.03% | 3,000 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $97,932 | 0.03% | 1,016 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $76,843 | 0.02% | 970 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $66,270 | 0.02% | 1,175 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $66,247 | 0.02% | 1,292 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $61,770 | 0.02% | 587 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $61,239 | 0.02% | 537 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $58,249 | 0.02% | 375 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $50,776 | 0.01% | 292 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $50,167 | 0.01% | 668 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $50,067 | 0.01% | 280 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $44,503 | 0.01% | 531 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $43,890 | 0.01% | 1,369 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $41,293 | 0.01% | 1,126 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $32,125 | 0.01% | 446 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $30,797 | 0.01% | 206 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $30,361 | 0.01% | 563 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $24,866 | 0.01% | 237 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $23,179 | 0.01% | 319 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $15,855 | 0.00% | 51 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $12,650 | 0.00% | 108 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $11,137 | 0.00% | 278 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $10,727 | 0.00% | 142 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $10,307 | 0.00% | 100 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $5,312 | 0.00% | 49 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $3,981 | 0.00% | 38 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $3,735 | 0.00% | 113 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2,252 | 0.00% | 56 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1,050 | 0.00% | 19 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $348 | 0.00% | 7 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $67 | 0.00% | 2 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.