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| Name: |
Rice Partnership LLC |
| City: |
HONOLULU |
| State: |
HI |
| Zip: |
96813 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GLD |
streetTRACKS Gold Trust |
3 |
- |
$215.30 |
$25,450,000 |
123,713 |
6% |
3,278,000 |
7,730 |
0.029 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$202.63 |
$17,124,000 |
85,493 |
4.04% |
2,949,000 |
2,162 |
0.003 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$176.44 |
$13,508,000 |
74,886 |
3.18% |
2,625,000 |
3,260 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$172.50 |
$11,960,000 |
79,242 |
2.82% |
1,052,000 |
1,156 |
0.001 |
Search Engines & Info... |
|
|
DHR |
Danaher Corp |
13 |
- |
$256.80 |
$11,044,000 |
44,227 |
2.6% |
2,060,000 |
5,394 |
0.006 |
General Building Mate... |
|
|
EWW |
iShares MSCI-Mexico |
15 |
- |
$64.90 |
$9,244,000 |
133,376 |
2.18% |
1,558,000 |
20,096 |
0.054 |
Closed - End Fund - E... |
|
|
EWA |
iShares MSCI-Australia |
17 |
- |
$24.65 |
$7,632,000 |
309,488 |
1.8% |
723,000 |
25,641 |
0.049 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
18 |
- |
$116.48 |
$7,509,000 |
58,999 |
1.77% |
1,736,000 |
9,258 |
0.006 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
20 |
- |
$334.87 |
$7,211,000 |
18,798 |
1.7% |
741,000 |
129 |
0.002 |
Home Improvement Stores |
|
|
LIN |
Linde Plc |
21 |
- |
$435.52 |
$7,190,000 |
15,485 |
1.69% |
1,378,000 |
1,333 |
0.003 |
N/A |
|
|
MSI |
Motorola Inc |
22 |
- |
$364.91 |
$6,116,000 |
17,229 |
1.44% |
2,068,000 |
4,300 |
0.01 |
Communication Equipment |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
23 |
- |
$200.60 |
$5,598,000 |
26,245 |
1.32% |
2,683,000 |
10,237 |
0.009 |
Lodging |
|
|
DIS |
Walt Disney Co |
25 |
- |
$103.91 |
$5,486,000 |
44,835 |
1.29% |
2,038,000 |
6,643 |
0.003 |
Entertainment - Diver... |
|
|
DE |
Deere & Co |
26 |
- |
$374.76 |
$5,198,000 |
12,655 |
1.23% |
407,000 |
673 |
0.004 |
Farm & Construction M... |
|
|
KO |
Coca-Cola Co |
27 |
- |
$62.93 |
$5,144,000 |
84,079 |
1.21% |
1,136,000 |
16,074 |
0.002 |
Beverage Soft Drinks... |
|
|
EWJ |
iShares MSCI-Japan |
28 |
- |
$68.97 |
$4,287,000 |
60,078 |
1.01% |
920,000 |
7,582 |
0.034 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
29 |
- |
$80.02 |
$4,059,000 |
63,518 |
0.96% |
523,000 |
5,301 |
0.003 |
Electric Utilities |
|
|
NFLX |
Netflix Inc |
30 |
- |
$641.62 |
$3,972,000 |
6,540 |
0.94% |
1,024,000 |
486 |
0.001 |
Music & Video Stores |
|
|
RTX |
RTX Corp |
31 |
- |
$101.02 |
$3,505,000 |
35,934 |
0.83% |
1,268,000 |
9,349 |
0.003 |
Conglomerates |
|
|
EQIX |
Equinix Inc |
32 |
- |
$762.98 |
$3,504,000 |
4,246 |
0.83% |
1,433,000 |
1,674 |
0.004 |
Telecom Services - Do... |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$173.96 |
$3,362,000 |
22,082 |
0.79% |
546,000 |
2,097 |
0 |
Search Engines & Info... |
|
|
EIDO |
Msci Indonesia Investable M... |
34 |
- |
$19.76 |
$3,316,000 |
147,176 |
0.78% |
465,000 |
19,432 |
0.868 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
40 |
- |
$71.98 |
$2,287,000 |
31,833 |
0.54% |
203,000 |
3,951 |
0.005 |
Electric Utilities |
|
|
VTI |
Vanguard Total Stock Market... |
42 |
- |
$260.44 |
$1,810,000 |
6,965 |
0.43% |
231,000 |
310 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
50 |
- |
$60.24 |
$1,208,000 |
20,070 |
0.28% |
190,000 |
13,610 |
0.001 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$117.26 |
$1,183,000 |
10,175 |
0.28% |
334,000 |
1,687 |
0 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
56 |
- |
$466.83 |
$887,000 |
1,826 |
0.21% |
338,000 |
275 |
0 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
59 |
- |
$161.24 |
$730,000 |
4,011 |
0.17% |
164,000 |
360 |
0 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
63 |
- |
$92.96 |
$548,000 |
6,087 |
0.13% |
99,000 |
456 |
0.001 |
Personal Products |
|
|
BAC |
Bank of America Corp |
64 |
- |
$39.99 |
$521,000 |
13,746 |
0.12% |
89,000 |
903 |
0 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
68 |
- |
$131.20 |
$432,000 |
3,271 |
0.1% |
124,000 |
445 |
0 |
Drug Manufacturers - ... |
|
|
IMTB |
Ishares Core 5 To10 Year Us... |
75 |
- |
$0.00 |
$345,000 |
8,047 |
0.08% |
12,000 |
391 |
0.009 |
N/A |
|
|
IBM |
International Business Mach... |
76 |
- |
$166.85 |
$334,000 |
1,749 |
0.08% |
96,000 |
296 |
0 |
Diversified Computer ... |
|
|
VZ |
Verizon Communications Inc |
80 |
- |
$41.15 |
$318,000 |
7,569 |
0.07% |
66,000 |
890 |
0 |
Telecom Services - Do... |
|
|
SCHX |
Schwab Strategic Trust |
101 |
- |
$62.30 |
$83,000 |
1,331 |
0.02% |
17,000 |
156 |
0 |
Closed - End Fund - Debt |
|
|
ESGE |
IShares MSCI EM ESG ETF |
113 |
- |
$32.74 |
$47,000 |
1,452 |
0.01% |
3,000 |
83 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
112 |
- |
$143.70 |
$47,000 |
315 |
0.01% |
47,000 |
315 |
0.001 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
117 |
- |
$105.74 |
$40,000 |
373 |
0.01% |
35,000 |
324 |
0 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
125 |
- |
$81.38 |
$23,000 |
291 |
0.01% |
12,000 |
149 |
0 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
139 |
- |
$48.14 |
$8,000 |
167 |
0% |
8,000 |
167 |
0 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
136 |
- |
$39.41 |
$8,000 |
210 |
0% |
8,000 |
210 |
0 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
142 |
- |
$41.79 |
$7,000 |
162 |
0% |
5,000 |
106 |
0 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
147 |
- |
$26.06 |
$5,000 |
217 |
0% |
5,000 |
217 |
0 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
146 |
- |
$36.25 |
$5,000 |
141 |
0% |
5,000 |
139 |
0 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
149 |
- |
$48.42 |
$4,000 |
80 |
0% |
4,000 |
73 |
0 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
150 |
- |
$61.19 |
$3,000 |
55 |
0% |
3,000 |
55 |
0 |
Closed - End Fund - Debt |
|
