13F HOLDINGS REPORT
Rice Partnership, LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001398344-23-014325
Total Value
$365.1M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 202,092 | $39.2M | 10.74% |
| 2 | MICROSOFT CORP | MSFT | 69,937 | $23.8M | 6.52% |
| 3 | ISHARES TR | 46429B598 | 490,395 | $21.4M | 5.87% |
| 4 | SPDR GOLD TR | GLD | 113,978 | $20.3M | 5.57% |
| 5 | LILLY ELI & CO | LLY | 30,208 | $14.2M | 3.88% |
| 6 | JPMORGAN CHASE & CO | VYLD | 81,714 | $11.9M | 3.26% |
| 7 | ISHARES TR | 464287622 | 45,718 | $11.1M | 3.05% |
| 8 | MCDONALDS CORP | MCD | 36,290 | $10.8M | 2.97% |
| 9 | EATON CORP PLC | ETN | 48,469 | $9.7M | 2.67% |
| 10 | AMERICAN EXPRESS CO | AXP | 55,158 | $9.6M | 2.63% |
| 11 | ALPHABET INC | GOOG | 76,023 | $9.1M | 2.49% |
| 12 | DANAHER CORPORATION | 235851102 | 33,508 | $8.0M | 2.20% |
| 13 | NVIDIA CORPORATION | NVDA | 18,347 | $7.8M | 2.13% |
| 14 | COCA COLA CO | KO | 128,005 | $7.7M | 2.11% |
| 15 | AMAZON COM INC | AMZN | 51,793 | $6.8M | 1.85% |
| 16 | ISHARES INC | 464286103 | 267,538 | $6.0M | 1.65% |
| 17 | US BANCORP DEL | USB-PS | 181,191 | $6.0M | 1.64% |
| 18 | ISHARES INC | 464286822 | 96,227 | $6.0M | 1.64% |
| 19 | DEERE & CO | DE | 13,753 | $5.6M | 1.53% |
| 20 | MICRON TECHNOLOGY INC | MU | 85,076 | $5.4M | 1.47% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 9,703 | $5.2M | 1.43% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 69,638 | $5.2M | 1.42% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 10,708 | $5.1M | 1.41% |
| 24 | TESLA INC | TSLA | 19,238 | $5.0M | 1.38% |
| 25 | CONOCOPHILLIPS | COP | 47,556 | $4.9M | 1.35% |
| 26 | PROLOGIS INC. | PLDGP | 40,031 | $4.9M | 1.34% |
| 27 | FORTINET INC | FTNT | 64,343 | $4.9M | 1.33% |
| 28 | HOME DEPOT INC | HD | 15,569 | $4.8M | 1.32% |
| 29 | JOHNSON & JOHNSON | JNJ | 23,122 | $3.8M | 1.05% |
| 30 | DISNEY WALT CO | 254687106 | 42,219 | $3.8M | 1.03% |
| 31 | RAYTHEON TECHNOLOGIES CORP | RTX | 33,793 | $3.3M | 0.91% |
| 32 | ABBOTT LABS | ABLZF | 29,244 | $3.2M | 0.87% |
| 33 | SEMPRA | SREA | 21,647 | $3.2M | 0.86% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 20,162 | $3.1M | 0.84% |
| 35 | WILLIAMS COS INC | 969457100 | 86,061 | $2.8M | 0.77% |
| 36 | ALPHABET INC | GOOG | 20,913 | $2.5M | 0.69% |
| 37 | ISHARES TR | 46429B309 | 108,032 | $2.5M | 0.68% |
| 38 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 0 | $2.4M | 0.67% |
| 39 | FREEPORT-MCMORAN INC | FCX | 60,694 | $2.4M | 0.66% |
| 40 | SPDR S&P 500 ETF TR | SPY | 5,156 | $2.3M | 0.63% |
| 41 | NETFLIX INC | NFLX | 5,178 | $2.3M | 0.62% |
| 42 | LINDE PLC | LIN | 5,875 | $2.2M | 0.61% |
| 43 | CHARTER COMMUNICATIONS INC N | 16119P108 | 6,023 | $2.2M | 0.61% |
| 44 | HILTON WORLDWIDE HLDGS INC | HLT | 14,792 | $2.2M | 0.59% |
| 45 | LAMB WESTON HLDGS INC | LW | 16,955 | $1.9M | 0.53% |
| 46 | EXXON MOBIL CORP | XOM | 17,699 | $1.9M | 0.52% |
| 47 | REVVITY INC | RVTY | 15,103 | $1.8M | 0.49% |
| 48 | VISA INC | V | 7,451 | $1.8M | 0.48% |
| 49 | EQUINIX INC | EQIX | 2,220 | $1.7M | 0.48% |
| 50 | VANGUARD INDEX FDS | 922908769 | 7,538 | $1.7M | 0.45% |
| 51 | LOCKHEED MARTIN CORP | LMT | 3,287 | $1.5M | 0.41% |
| 52 | CHEVRON CORP NEW | CVX | 9,202 | $1.4M | 0.40% |
| 53 | MATSON INC | MATX | 15,700 | $1.2M | 0.33% |
| 54 | MASTERCARD INCORPORATED | MA | 2,990 | $1.2M | 0.32% |
| 55 | OMNICOM GROUP INC | OMC | 12,000 | $1.1M | 0.31% |
| 56 | MOTOROLA SOLUTIONS INC | MSI | 3,853 | $1.1M | 0.31% |
| 57 | CISCO SYS INC | CSCO | 20,466 | $1.1M | 0.29% |
| 58 | AFLAC INC | AFL | 15,148 | $1.1M | 0.29% |
| 59 | WALMART INC | WMT | 6,684 | $1.1M | 0.29% |
| 60 | HONEYWELL INTL INC | 438516106 | 4,822 | $1.0M | 0.27% |
| 61 | METTLER TOLEDO INTERNATIONAL | MTD | 677 | $887,980 | 0.24% |
| 62 | FORTIVE CORP | FTV | 11,800 | $882,286 | 0.24% |
| 63 | INTEL CORP | INTC | 22,937 | $767,021 | 0.21% |
| 64 | PEPSICO INC | PEP | 4,054 | $750,911 | 0.21% |
| 65 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,150 | $607,267 | 0.17% |
| 66 | GENERAL MLS INC | 370334104 | 7,429 | $569,804 | 0.16% |
| 67 | BECTON DICKINSON & CO | BDX | 1,957 | $516,668 | 0.14% |
| 68 | PFIZER INC | PFE | 13,979 | $512,753 | 0.14% |
| 69 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 13,599 | $492,299 | 0.13% |
| 70 | ABBVIE INC | ABBV | 3,642 | $490,687 | 0.13% |
| 71 | META PLATFORMS INC | META | 1,613 | $462,899 | 0.13% |
| 72 | INVESCO QQQ TR | IVZ | 1,178 | $434,993 | 0.12% |
| 73 | COLGATE PALMOLIVE CO | CL | 5,631 | $433,812 | 0.12% |
| 74 | AZENTA INC | AZTA | 9,264 | $432,444 | 0.12% |
| 75 | GENERAC HLDGS INC | GNRC | 2,810 | $419,055 | 0.11% |
| 76 | STARBUCKS CORP | SBUX | 4,015 | $397,726 | 0.11% |
| 77 | WATERS CORP | 941848103 | 1,447 | $385,683 | 0.11% |
| 78 | AGILENT TECHNOLOGIES INC | A | 3,198 | $384,560 | 0.11% |
| 79 | ISHARES TR | 464287655 | 1,970 | $368,922 | 0.10% |
| 80 | COPART INC | CPRT | 4,028 | $367,394 | 0.10% |
| 81 | ISHARES TR | 464287614 | 1,330 | $365,989 | 0.10% |
| 82 | UNITED PARCEL SERVICE INC | UPS | 2,000 | $358,500 | 0.10% |
| 83 | MERCK & CO INC | MRK | 3,079 | $355,308 | 0.10% |
| 84 | BANK AMERICA CORP | 060505104 | 11,645 | $334,083 | 0.09% |
| 85 | SCHWAB STRATEGIC TR | 808524797 | 4,594 | $333,583 | 0.09% |
| 86 | SELECT SECTOR SPDR TR | 81369Y803 | 1,863 | $323,834 | 0.09% |
| 87 | ISHARES TR | 46435G417 | 7,125 | $306,874 | 0.08% |
| 88 | VANGUARD WORLD FD | 921910733 | 3,853 | $301,883 | 0.08% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 2,125 | $284,410 | 0.08% |
| 90 | ISHARES TR | 464287598 | 1,771 | $279,517 | 0.08% |
| 91 | VANGUARD WORLD FD | 921910816 | 1,081 | $254,380 | 0.07% |
| 92 | SYSCO CORP | SYY | 3,365 | $249,683 | 0.07% |
| 93 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,000 | $241,330 | 0.07% |
| 94 | ENTEGRIS INC | ENTG | 2,172 | $240,701 | 0.07% |
| 95 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,575 | $229,320 | 0.06% |
| 96 | STERIS PLC | STE | 935 | $210,356 | 0.06% |
| 97 | VANGUARD WORLD FDS | 92204A504 | 787 | $192,596 | 0.05% |
| 98 | ISHARES TR | 464288414 | 1,758 | $187,631 | 0.05% |
| 99 | ISHARES TR | 464288661 | 1,333 | $153,642 | 0.04% |
| 100 | ISHARES TR | 464287648 | 610 | $148,023 | 0.04% |
| 101 | ISHARES TR | 464287432 | 1,437 | $147,925 | 0.04% |
| 102 | SELECT SECTOR SPDR TR | 81369Y605 | 4,000 | $134,840 | 0.04% |
| 103 | VANGUARD BD INDEX FDS | 921937827 | 1,738 | $131,341 | 0.04% |
| 104 | ISHARES TR | 464287515 | 344 | $118,993 | 0.03% |
| 105 | SELECT SECTOR SPDR TR | 81369Y407 | 658 | $111,735 | 0.03% |
| 106 | ISHARES TR | 464288810 | 1,969 | $111,148 | 0.03% |
| 107 | ISHARES TR | 464288752 | 1,300 | $111,072 | 0.03% |
| 108 | ISHARES TR | 464287606 | 971 | $72,825 | 0.02% |
| 109 | ISHARES TR | 464287630 | 500 | $70,400 | 0.02% |
| 110 | VANGUARD BD INDEX FDS | 921937819 | 882 | $66,353 | 0.02% |
| 111 | SCHWAB STRATEGIC TR | 808524201 | 1,175 | $61,535 | 0.02% |
| 112 | VANGUARD BD INDEX FDS | 921937793 | 809 | $60,610 | 0.02% |
| 113 | ISHARES TR | 464287705 | 528 | $56,565 | 0.02% |
| 114 | ISHARES TR | 464287309 | 668 | $47,081 | 0.01% |
| 115 | ISHARES TR | 464287408 | 292 | $47,067 | 0.01% |
| 116 | SELECT SECTOR SPDR TR | 81369Y506 | 531 | $43,086 | 0.01% |
| 117 | ISHARES TR | 464287440 | 439 | $42,407 | 0.01% |
| 118 | SELECT SECTOR SPDR TR | 81369Y852 | 615 | $40,024 | 0.01% |
| 119 | ISHARES INC | 464286509 | 1,126 | $39,391 | 0.01% |
| 120 | VANGUARD WORLD FDS | 92204A702 | 85 | $37,584 | 0.01% |
| 121 | SELECT SECTOR SPDR TR | 81369Y308 | 480 | $35,602 | 0.01% |
| 122 | VANGUARD INDEX FDS | 922908553 | 408 | $34,086 | 0.01% |
| 123 | SELECT SECTOR SPDR TR | 81369Y209 | 253 | $33,581 | 0.01% |
| 124 | ISHARES TR | 46435G334 | 1,013 | $32,771 | 0.01% |
| 125 | ISHARES TR | 46435G425 | 291 | $28,361 | 0.01% |
| 126 | ISHARES TR | 464287234 | 607 | $24,020 | 0.01% |
| 127 | VANGUARD INDEX FDS | 922908363 | 57 | $23,215 | 0.01% |
| 128 | SELECT SECTOR SPDR TR | 81369Y860 | 278 | $10,478 | 0.00% |
| 129 | ISHARES TR | 46435G516 | 141 | $10,283 | 0.00% |
| 130 | ISHARES TR | 464287879 | 100 | $9,509 | 0.00% |
| 131 | VANGUARD INDEX FDS | 922908512 | 60 | $8,303 | 0.00% |
| 132 | VANGUARD WORLD FDS | 92204A306 | 50 | $5,645 | 0.00% |
| 133 | VANGUARD INDEX FDS | 922908744 | 35 | $4,974 | 0.00% |
| 134 | ISHARES TR | 464288612 | 42 | $4,322 | 0.00% |
| 135 | ISHARES TR | 464288273 | 52 | $3,067 | 0.00% |
| 136 | VANGUARD WORLD FD | 921910725 | 21 | $1,115 | 0.00% |
| 137 | ISHARES TR | 464288703 | 20 | $1,080 | 0.00% |
| 138 | SCHWAB STRATEGIC TR | 808524854 | 7 | $345 | 0.00% |
| 139 | SCHWAB STRATEGIC TR | 808524755 | 3 | $97 | 0.00% |