HoldingsChannel.com
All Stocks Held By Rice Partnership LLC
As of  12/31/2023, we find all stocks held by Rice Partnership LLC to be as follows, presented in the table below with each row detailing each Rice Partnership LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Rice Partnership LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Rice Partnership LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
APPLE INC 199,881 +3,318 $38,483
     AAPL199,881+3,318$38,483
MICROSOFT CORP 80,096 +8,936 $30,119
     MSFT80,096+8,936$30,119
ISHARES TR (INDA) 495,870 +3,347 $24,203
     INDA495,870+3,347$24,203
SPDR GOLD TR (GLD) 115,983 -1,547 $22,172
     GLD115,983-1,547$22,172
ELI LILLY & CO 24,724 -1,160 $14,412
     LLY24,724-1,160$14,412
JPMORGAN CHASE & CO 83,331 +1,097 $14,175
     JPM83,331+1,097$14,175
ISHARES TR (IWB) 45,141 -951 $11,839
     IWB45,141-951$11,839
ALPHABET INC 78,086 +1,299 $10,908
     GOOGL78,086+1,299$10,908
AMAZON COM INC 71,626 +3,168 $10,883
     AMZN71,626+3,168$10,883
AMERICAN EXPRESS CO 57,646 +1,346 $10,799
     AXP57,646+1,346$10,799
EATON CORP PLC 44,718 -3,652 $10,769
     ETN44,718-3,652$10,769
NVIDIA CORPORATION 20,885 +1,624 $10,343
     NVDA20,885+1,624$10,343
DANAHER CORPORATION 38,833 -750 $8,984
     DHR38,833-750$8,984
COSTCO WHSL CORP NEW 12,118 +377 $7,999
     COST12,118+377$7,999
MICRON TECHNOLOGY INC 91,990 +2,701 $7,850
     MU91,990+2,701$7,850
ISHARES INC (EWW) 113,280 -5,865 $7,686
     EWW113,280-5,865$7,686
US BANCORP DEL 166,111 UNCH $7,189
     USB166,111UNCH$7,189
ISHARES INC (EWA) 283,847 +1,951 $6,909
     EWA283,847+1,951$6,909
HOME DEPOT INC 18,669 -10 $6,470
     HD18,669-10$6,470
LINDE PLC 14,152 +2,621 $5,812
     LIN14,152+2,621$5,812
MCDONALDS CORP 19,579 -10,911 $5,805
     MCD19,579-10,911$5,805
CONOCOPHILLIPS 49,741 +66 $5,773
     COP49,741+66$5,773
TESLA INC 22,839 +2,451 $5,675
     TSLA22,839+2,451$5,675
UNITEDHEALTH GROUP INC 9,893 -1,070 $5,208
     UNH9,893-1,070$5,208
PROLOGIS INC. 38,715 -1,650 $5,161
     PLD38,715-1,650$5,161
DEERE & CO 11,982 -1,973 $4,791
     DE11,982-1,973$4,791
MOTOROLA SOLUTIONS INC 12,929 +7,513 $4,048
     MSI12,929+7,513$4,048
COCA COLA CO 68,005 -26,480 $4,008
     KO68,005-26,480$4,008
NEXTERA ENERGY INC 58,217 -12,235 $3,536
     NEE58,217-12,235$3,536
CHARTER COMMUNICATIONS INC N 8,871 +1,165 $3,448
     CHTR8,871+1,165$3,448
DISNEY WALT CO 38,192 -6,105 $3,448
     DIS38,192-6,105$3,448
ISHARES INC (EWJ) 52,496 +17,254 $3,367
     EWJ52,496+17,254$3,367
NETFLIX INC 6,054 +542 $2,948
     NFLX6,054+542$2,948
HILTON WORLDWIDE HLDGS INC 16,008 +825 $2,915
     HLT16,008+825$2,915
ISHARES TR (EIDO) 127,744 +7,680 $2,851
     EIDO127,744+7,680$2,851
ALPHABET INC 19,985 +12 $2,816
     GOOG19,985+12$2,816
PROCTER AND GAMBLE CO 17,547 -1,680 $2,571
     PG17,547-1,680$2,571
ABBOTT LABS 22,182 -5,664 $2,442
     ABT22,182-5,664$2,442
SPDR S&P 500 ETF TR (SPY) 4,794 -256 $2,279
     SPY4,794-256$2,279
RTX CORPORATION 26,585 -7,363 $2,237
     RTX26,585-7,363$2,237
SEMPRA 27,882 -15,717 $2,084
     SRE27,882-15,717$2,084
EQUINIX INC 2,572 -180 $2,071
     EQIX2,572-180$2,071
JOHNSON & JOHNSON 13,108 -8,329 $2,055
     JNJ13,108-8,329$2,055
REVVITY INC 15,103 +15,103 $1,651
     RVTY15,103+15,103$1,651
MATSON INC 15,020 -650 $1,646
     MATX15,020-650$1,646
VANGUARD INDEX FDS (VTI) 6,655 -20 $1,579
     VTI6,655-20$1,579
LOCKHEED MARTIN CORP 3,291 +4 $1,492
     LMT3,291+4$1,492
LAMB WESTON HLDGS INC 13,765 -4,365 $1,488
     LW13,765-4,365$1,488
INTEL CORP 27,337 +4,400 $1,374
     INTC27,337+4,400$1,374
CHEVRON CORP NEW 8,644 -438 $1,289
     CVX8,644-438$1,289
AFLAC INC 15,148 UNCH $1,250
     AFL15,148UNCH$1,250
MASTERCARD INCORPORATED 2,675 UNCH $1,141
     MA2,675UNCH$1,141
OMNICOM GROUP INC 12,069 +69 $1,044
     OMC12,069+69$1,044
WALMART INC 6,460 -173 $1,018
     WMT6,460-173$1,018
HONEYWELL INTL INC 4,822 UNCH $1,011
     HON4,822UNCH$1,011
VISA INC 3,305 -3,064 $860
     V3,305-3,064$860
EXXON MOBIL CORP 8,488 -1,282 $849
     XOM8,488-1,282$849
FORTIVE CORP 11,075 -725 $815
     FTV11,075-725$815
METTLER TOLEDO INTERNATIONAL 667 -10 $809
     MTD667-10$809
CISCO SYS INC 15,109 -633 $763
     CSCO15,109-633$763
FORTINET INC 11,317 -54,608 $662
     FTNT11,317-54,608$662
PEPSICO INC 3,779 -30 $642
     PEP3,779-30$642
VANGUARD TAX MANAGED FDS (VEA) 13,150 UNCH $630
     VEA13,150UNCH$630
ABBVIE INC 3,651 +9 $566
     ABBV3,651+9$566
META PLATFORMS INC 1,551 -20 $549
     META1,551-20$549
WATERS CORP 1,447 UNCH $476
     WAT1,447UNCH$476
BECTON DICKINSON & CO 1,921 -36 $468
     BDX1,921-36$468
COLGATE PALMOLIVE CO 5,631 UNCH $449
     CL5,631UNCH$449
BANK AMERICA CORP 12,843 +1,198 $432
     BAC12,843+1,198$432
ISHARES TR (IWM) 2,016 +20 $405
     IWM2,016+20$405
ISHARES TR (IWF) 1,330 UNCH $403
     IWF1,330UNCH$403
INVESCO QQQ TR 906 -10 $371
     QQQ906-10$371
COPART INC 7,060 -300 $346
     CPRT7,060-300$346
AGILENT TECHNOLOGIES INC 2,406 -534 $335
     A2,406-534$335
ISHARES TR (IMTB) 7,656 +794 $333
     IMTB7,656+794$333
STARBUCKS CORP 3,437 -578 $330
     SBUX3,437-578$330
VANGUARD WORLD FD (ESGV) 3,794 +26 $323
     ESGV3,794+26$323
SCHWAB STRATEGIC TR 4,222 -21 $321
     SCHD4,222-21$321
UNITED PARCEL SERVICE INC 2,008 +8 $316
     UPS2,008+8$316
MERCK & CO INC 2,826 -3 $308
     MRK2,826-3$308
VERALTO CORP 3,718 +3,718 $306
     VLTO3,718+3,718$306
GENERAL MLS INC 4,506 -2,423 $294
     GIS4,506-2,423$294
ISHARES TR (IWD) 1,771 UNCH $293
     IWD1,771UNCH$293
SELECT SECTOR SPDR TR (XLK) 1,373 UNCH $264
     XLK1,373UNCH$264
ENTEGRIS INC 2,172 UNCH $260
     ENTG2,172UNCH$260
VERIZON COMMUNICATIONS INC 6,679 +6,679 $252
     VZ6,679+6,679$252
INTERNATIONAL BUSINESS MACHS 1,453 -395 $238
     IBM1,453-395$238
VANGUARD WORLD FD (MGK) 915 UNCH $238
     MGK915UNCH$238
AZENTA INC 3,620 -2,952 $236
     AZTA3,620-2,952$236
LABORATORY CORP AMER HLDGS 1,000 UNCH $227
     LH1,000UNCH$227
ADVANCED MICRO DEVICES INC 1,497 +1,497 $221
     AMD1,497+1,497$221
STERIS PLC 935 UNCH $206
     STE935UNCH$206
ISHARES TR (TLT) 1,760 +125 $174
     TLT1,760+125$174
ISHARES TR (IGV) 344 UNCH $140
     IGV344UNCH$140
ISHARES TR (ITB) 1,300 UNCH $132
     ITB1,300UNCH$132
ISHARES TR (IWO) 456 -152 $115
     IWO456-152$115
SELECT SECTOR SPDR TR (XLF) 3,000 -1,000 $113
     XLF3,000-1,000$113
ISHARES TR (IEF) 1,016 +311 $98
     IEF1,016+311$98
ISHARES TR (IJK) 970 UNCH $77
     IJK970UNCH$77
ISHARES TR (IGSB) 1,292 +1,292 $66
     IGSB1,292+1,292$66
SCHWAB STRATEGIC TR 1,175 -151 $66
     SCHX1,175-151$66
ISHARES TR (ITOT) 587 +587 $62
     ITOT587+587$62
ISHARES TR (IJJ) 537 +9 $61
     IJJ537+9$61
ISHARES TR (IWN) 375 -125 $58
     IWN375-125$58
ISHARES TR (IVE) 292 UNCH $51
     IVE292UNCH$51
ISHARES TR (IVW) 668 UNCH $50
     IVW668UNCH$50
SELECT SECTOR SPDR TR (XLY) 280 -5 $50
     XLY280-5$50
SELECT SECTOR SPDR TR (XLE) 531 UNCH $45
     XLE531UNCH$45
ISHARES INC (ESGE) 1,369 +15 $44
     ESGE1,369+15$44
ISHARES INC (EWC) 1,126 UNCH $41
     EWC1,126UNCH$41
SELECT SECTOR SPDR TR (XLP) 446 UNCH $32
     XLP446UNCH$32
VANGUARD INDEX FDS (VTV) 206 +171 $31
     VTV206+171$31
ISHARES TR (IHI) 563 UNCH $30
     IHI563UNCH$30
ISHARES TR (ESGU) 237 -10 $25
     ESGU237-10$25
SELECT SECTOR SPDR TR (XLC) 319 UNCH $23
     XLC319UNCH$23
VANGUARD INDEX FDS (VUG) 51 +51 $16
     VUG51+51$16
ISHARES TR (IEI) 108 -1,158 $13
     IEI108-1,158$13
ISHARES TR (ESGD) 142 +1 $11
     ESGD142+1$11
SELECT SECTOR SPDR TR (XLRE) 278 UNCH $11
     XLRE278UNCH$11
ISHARES TR (IJS) 100 UNCH $10
     IJS100UNCH$10
ISHARES TR (MUB) 49 -1,700 $5
     MUB49-1,700$5
ISHARES TR (EWU) 113 -900 $4
     EWU113-900$4
ISHARES TR (GVI) 38 UNCH $4
     GVI38UNCH$4
ISHARES TR (EEM) 56 -30 $2
     EEM56-30$2
VANGUARD WORLD FD (VSGX) 19 UNCH $1
     VSGX19UNCH$1
SCHWAB STRATEGIC TR 2 -1 <$1
     FNDF2-1$0
SCHWAB STRATEGIC TR 7 +0 $0
     SCHR7UNCH$0
FREEPORT MCMORAN INC $0 (exited)
     FCX0-14,946$0
GENERAC HLDGS INC $0 (exited)
     GNRC0-2,547$0
ISHARES TR $0 (exited)
     LQD0-435$0
PFIZER INC $0 (exited)
     PFE0-7,443$0
REVVITY INC $0 (exited)
     PKI0-15,103$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHA0-56$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHB0-17$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHE0-19$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHF0-56$0
SCHWAB CHARLES FAMILY FD $0 (exited)
     AMT TAX FREE MNY0-2,386,142$0
ISHARES TR $0 (exited)
     SCZ0-52$0
VANGUARD INDEX FDS $0 (exited)
     VNQ0-3$0
VANGUARD INDEX FDS $0 (exited)
     VOE0-60$0
WILLIAMS COS INC $0 (exited)
     WMB0-15,947$0
SELECT SECTOR SPDR TR 0 -253 $0 (exited)
     XLV0-253$0

See Summary: Rice Partnership LLC Top Holdings
See Details: Top 10 Stocks Held By Rice Partnership LLC

EntityShares/Amount
Change
Position Value
Change
RVTY +15,103+$1,651
VLTO +3,718+$306
VZ +6,679+$252
AMD +1,497+$221
IGSB +1,292+$66
ITOT +587+$62
VUG +51+$16
EntityShares/Amount
Change
Position Value
Change
SCHWAB CHARLES FAMILY FD -2,386,142-$2,386
PKI -15,103-$1,672
FCX -14,946-$557
WMB -15,947-$537
GNRC -2,547-$278
PFE -7,443-$247
LQD -435-$44
XLV -253-$33
VOE -60-$8
SCZ -52-$3
EntityShares/Amount
Change
Position Value
Change
EWJ +17,254+$1,242
MSFT +8,936+$7,650
EIDO +7,680+$177
MSI +7,513+$2,574
INTC +4,400+$559
INDA +3,347+$2,424
AAPL +3,318+$4,830
AMZN +3,168+$2,181
MU +2,701+$1,776
LIN +2,621+$1,518
EntityShares/Amount
Change
Position Value
Change
FTNT -54,608-$3,206
KO -26,480-$1,281
SRE -15,717-$882
NEE -12,235-$500
MCD -10,911-$2,227
JNJ -8,329-$1,284
RTX -7,363-$206
DIS -6,105-$142
EWW -5,865+$748
Size ($ in 1000's)
At 12/31/2023: $382,981
At 09/30/2023: $353,294

Rice Partnership LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Rice Partnership LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Rice Partnership LLC | www.HoldingsChannel.com

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