13F HOLDINGS REPORT
Rice Partnership, LLC
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001398344-23-001113
Total Value
$316.9M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 204,114 | $26.5M | 8.37% |
| 2 | SPDR GOLD TR | GLD | 117,039 | $19.9M | 6.26% |
| 3 | ISHARES TR | 46429B598 | 471,573 | $19.7M | 6.21% |
| 4 | MICROSOFT CORP | MSFT | 70,055 | $16.8M | 5.30% |
| 5 | JPMORGAN CHASE & CO | VYLD | 82,856 | $11.1M | 3.51% |
| 6 | ISHARES TR | 464287622 | 51,891 | $10.9M | 3.45% |
| 7 | LILLY ELI & CO | LLY | 29,821 | $10.9M | 3.44% |
| 8 | MCDONALDS CORP | MCD | 35,350 | $9.3M | 2.94% |
| 9 | ALPHABET INC | GOOG | 98,308 | $8.7M | 2.74% |
| 10 | JOHNSON & JOHNSON | JNJ | 49,044 | $8.7M | 2.73% |
| 11 | COCA COLA CO | KO | 131,919 | $8.4M | 2.65% |
| 12 | AMERICAN EXPRESS CO | AXP | 56,736 | $8.4M | 2.65% |
| 13 | US BANCORP DEL | USB-PS | 181,191 | $7.9M | 2.49% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 53,739 | $7.6M | 2.39% |
| 15 | PFIZER INC | PFE | 136,379 | $7.0M | 2.20% |
| 16 | EATON CORP PLC | ETN | 40,550 | $6.4M | 2.01% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 69,721 | $5.8M | 1.84% |
| 18 | DEERE & CO | DE | 12,732 | $5.5M | 1.72% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 10,225 | $5.4M | 1.71% |
| 20 | ISHARES INC | 464286103 | 243,699 | $5.4M | 1.71% |
| 21 | CONOCOPHILLIPS | COP | 44,283 | $5.2M | 1.65% |
| 22 | SEMPRA | SREA | 33,439 | $5.2M | 1.63% |
| 23 | VISA INC | V | 24,706 | $5.1M | 1.62% |
| 24 | HOME DEPOT INC | HD | 15,846 | $5.0M | 1.58% |
| 25 | PROLOGIS INC. | PLDGP | 41,694 | $4.7M | 1.48% |
| 26 | DANAHER CORPORATION | 235851102 | 17,188 | $4.6M | 1.44% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 9,673 | $4.4M | 1.39% |
| 28 | AMAZON COM INC | AMZN | 50,096 | $4.2M | 1.33% |
| 29 | DISNEY WALT CO | 254687106 | 42,505 | $3.7M | 1.17% |
| 30 | ABBOTT LABS | ABLZF | 32,650 | $3.6M | 1.13% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 22,517 | $3.4M | 1.08% |
| 32 | RAYTHEON TECHNOLOGIES CORP | RTX | 32,036 | $3.2M | 1.02% |
| 33 | WILLIAMS COS INC | 969457100 | 82,407 | $2.7M | 0.86% |
| 34 | FORTINET INC | FTNT | 52,970 | $2.6M | 0.82% |
| 35 | FREEPORT-MCMORAN INC | FCX | 63,920 | $2.4M | 0.77% |
| 36 | MICRON TECHNOLOGY INC | MU | 43,447 | $2.2M | 0.69% |
| 37 | PERKINELMER INC | RVTY | 15,103 | $2.1M | 0.67% |
| 38 | LINDE PLC | LIN | 6,325 | $2.1M | 0.65% |
| 39 | SPDR S&P 500 ETF TR | SPY | 5,156 | $2.0M | 0.62% |
| 40 | EXXON MOBIL CORP | XOM | 17,510 | $1.9M | 0.61% |
| 41 | ALPHABET INC | GOOG | 21,298 | $1.9M | 0.60% |
| 42 | HILTON WORLDWIDE HLDGS INC | HLT | 14,896 | $1.9M | 0.59% |
| 43 | NVIDIA CORPORATION | NVDA | 12,865 | $1.9M | 0.59% |
| 44 | GENERAC HLDGS INC | GNRC | 16,286 | $1.6M | 0.52% |
| 45 | LOCKHEED MARTIN CORP | LMT | 3,277 | $1.6M | 0.50% |
| 46 | CHEVRON CORP NEW | CVX | 8,830 | $1.6M | 0.50% |
| 47 | TESLA INC | TSLA | 11,978 | $1.5M | 0.47% |
| 48 | AZENTA INC | AZTA | 23,202 | $1.4M | 0.43% |
| 49 | MASTERCARD INCORPORATED | MA | 3,787 | $1.3M | 0.42% |
| 50 | INVITATION HOMES INC | INVH | 36,776 | $1.1M | 0.34% |
| 51 | AFLAC INC | AFL | 15,148 | $1.1M | 0.34% |
| 52 | WALMART INC | WMT | 7,321 | $1.0M | 0.33% |
| 53 | HONEYWELL INTL INC | 438516106 | 4,822 | $1.0M | 0.33% |
| 54 | METTLER TOLEDO INTERNATIONAL | MTD | 712 | $1.0M | 0.32% |
| 55 | MATSON INC | MATX | 15,700 | $981,407 | 0.31% |
| 56 | OMNICOM GROUP INC | OMC | 12,000 | $978,840 | 0.31% |
| 57 | CISCO SYS INC | CSCO | 20,486 | $975,934 | 0.31% |
| 58 | VANGUARD INDEX FDS | 922908769 | 4,486 | $857,678 | 0.27% |
| 59 | FORTIVE CORP | FTV | 11,800 | $758,150 | 0.24% |
| 60 | AGILENT TECHNOLOGIES INC | A | 4,706 | $704,253 | 0.22% |
| 61 | PEPSICO INC | PEP | 3,835 | $692,860 | 0.22% |
| 62 | GENERAL MLS INC | 370334104 | 7,362 | $617,304 | 0.19% |
| 63 | INTEL CORP | INTC | 23,337 | $616,803 | 0.19% |
| 64 | WATERS CORP | 941848103 | 1,777 | $608,765 | 0.19% |
| 65 | ABBVIE INC | ABBV | 3,702 | $598,280 | 0.19% |
| 66 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,150 | $551,906 | 0.17% |
| 67 | STARBUCKS CORP | SBUX | 5,115 | $507,408 | 0.16% |
| 68 | BECTON DICKINSON & CO | BDX | 1,957 | $497,665 | 0.16% |
| 69 | COLGATE PALMOLIVE CO | CL | 6,182 | $487,080 | 0.15% |
| 70 | BANK AMERICA CORP | 060505104 | 12,935 | $428,414 | 0.14% |
| 71 | SYSCO CORP | SYY | 5,090 | $389,131 | 0.12% |
| 72 | MERCK & CO INC | MRK | 3,290 | $365,047 | 0.12% |
| 73 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 8,316 | $348,028 | 0.11% |
| 74 | UNITED PARCEL SERVICE INC | UPS | 2,000 | $347,680 | 0.11% |
| 75 | ISHARES TR | 464287614 | 1,529 | $327,573 | 0.10% |
| 76 | ISHARES TR | 464287655 | 1,791 | $312,279 | 0.10% |
| 77 | ISHARES TR | 464287598 | 1,771 | $268,572 | 0.08% |
| 78 | ISHARES TR | 46435G417 | 5,773 | $246,853 | 0.08% |
| 79 | COPART INC | CPRT | 4,028 | $245,265 | 0.08% |
| 80 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,000 | $235,480 | 0.07% |
| 81 | UNION PAC CORP | UNP | 1,091 | $225,913 | 0.07% |
| 82 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,928 | $210,670 | 0.07% |
| 83 | VANGUARD WORLD FD | 921910733 | 3,114 | $205,088 | 0.06% |
| 84 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,575 | $200,813 | 0.06% |
| 85 | ISHARES TR | 464288414 | 1,759 | $185,610 | 0.06% |
| 86 | ISHARES TR | 464288661 | 1,374 | $157,859 | 0.05% |
| 87 | SELECT SECTOR SPDR TR | 81369Y605 | 4,000 | $136,800 | 0.04% |
| 88 | ISHARES TR | 464287648 | 610 | $130,857 | 0.04% |
| 89 | ISHARES TR | 464287432 | 1,274 | $126,839 | 0.04% |
| 90 | ISHARES TR | 464287515 | 344 | $88,012 | 0.03% |
| 91 | SELECT SECTOR SPDR TR | 81369Y407 | 681 | $87,958 | 0.03% |
| 92 | ISHARES TR | 464288752 | 1,300 | $78,787 | 0.02% |
| 93 | ISHARES TR | 46435G334 | 2,509 | $76,926 | 0.02% |
| 94 | ISHARES TR | 464287630 | 500 | $69,335 | 0.02% |
| 95 | ISHARES TR | 464287606 | 971 | $66,319 | 0.02% |
| 96 | ISHARES TR | 464287705 | 528 | $53,222 | 0.02% |
| 97 | SELECT SECTOR SPDR TR | 81369Y209 | 374 | $50,808 | 0.02% |
| 98 | SELECT SECTOR SPDR TR | 81369Y704 | 489 | $48,025 | 0.02% |
| 99 | SELECT SECTOR SPDR TR | 81369Y506 | 531 | $46,430 | 0.01% |
| 100 | ISHARES TR | 464287408 | 292 | $42,360 | 0.01% |
| 101 | ISHARES TR | 464287309 | 668 | $39,078 | 0.01% |
| 102 | ISHARES INC | 464286509 | 1,126 | $36,847 | 0.01% |
| 103 | SELECT SECTOR SPDR TR | 81369Y308 | 480 | $35,784 | 0.01% |
| 104 | ISHARES TR | 464287440 | 370 | $35,439 | 0.01% |
| 105 | SELECT SECTOR SPDR TR | 81369Y852 | 615 | $29,514 | 0.01% |
| 106 | ISHARES TR | 46435G425 | 338 | $28,646 | 0.01% |
| 107 | ISHARES TR | 464287523 | 70 | $24,359 | 0.01% |
| 108 | SELECT SECTOR SPDR TR | 81369Y860 | 378 | $13,960 | 0.00% |
| 109 | VANGUARD INDEX FDS | 922908744 | 85 | $11,931 | 0.00% |
| 110 | ISHARES TR | 464287879 | 100 | $9,131 | 0.00% |
| 111 | ISHARES TR | 46435G516 | 126 | $8,283 | 0.00% |
| 112 | ISHARES TR | 464287325 | 82 | $6,960 | 0.00% |
| 113 | VANGUARD WORLD FD | 921910725 | 33 | $1,623 | 0.00% |