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Rice Partnership LLC |
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HONOLULU |
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HI |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$182.40 |
$38,483,000 |
199,881 |
10.05% |
4,830,000 |
3,318 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$409.34 |
$30,119,000 |
80,096 |
7.86% |
7,650,000 |
8,936 |
0.001 |
Application Software |
|
|
INDA |
iShares Msci India ETF |
3 |
- |
$0.00 |
$24,203,000 |
495,870 |
6.32% |
2,424,000 |
3,347 |
0.054 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
4 |
- |
$214.21 |
$22,172,000 |
115,983 |
5.79% |
2,021,000 |
-1,547 |
0.027 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$777.77 |
$14,412,000 |
24,724 |
3.76% |
509,000 |
-1,160 |
0.003 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$191.75 |
$14,175,000 |
83,331 |
3.7% |
2,249,000 |
1,097 |
0.003 |
Domestic Money Center... |
|
|
IWB |
ishares trust Russell 1000 |
7 |
- |
$284.27 |
$11,839,000 |
45,141 |
3.09% |
1,012,000 |
-951 |
0.034 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$171.25 |
$10,908,000 |
78,086 |
2.85% |
860,000 |
1,299 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$188.76 |
$10,883,000 |
71,626 |
2.84% |
2,181,000 |
3,168 |
0.001 |
Internet Software & S... |
|
|
AXP |
American Express Co |
10 |
- |
$234.66 |
$10,799,000 |
57,646 |
2.82% |
2,400,000 |
1,346 |
0.007 |
Credit Services |
|
|
ETN |
Eaton Corp |
11 |
- |
$327.43 |
$10,769,000 |
44,718 |
2.81% |
453,000 |
-3,652 |
0.011 |
Diversified Machinery |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$905.54 |
$10,343,000 |
20,885 |
2.7% |
1,965,000 |
1,624 |
0.001 |
Semiconductor - Speci... |
|
|
DHR |
Danaher Corp |
13 |
- |
$248.76 |
$8,984,000 |
38,833 |
2.35% |
-837,000 |
-750 |
0.005 |
General Building Mate... |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$771.31 |
$7,999,000 |
12,118 |
2.09% |
1,366,000 |
377 |
0.003 |
Discount, Variety Stores |
|
|
MU |
Micron Technology Inc |
15 |
- |
$119.21 |
$7,850,000 |
91,990 |
2.05% |
1,776,000 |
2,701 |
0.008 |
Semiconductor - Memor... |
|
|
EWW |
iShares MSCI-Mexico |
16 |
- |
$66.98 |
$7,686,000 |
113,280 |
2.01% |
748,000 |
-5,865 |
0.046 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
17 |
- |
$41.58 |
$7,189,000 |
166,111 |
1.88% |
1,697,000 |
0 |
0.011 |
Domestic Regional Banks |
|
|
EWA |
iShares MSCI-Australia |
18 |
- |
$24.63 |
$6,909,000 |
283,847 |
1.8% |
845,000 |
1,951 |
0.044 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
19 |
- |
$340.69 |
$6,470,000 |
18,669 |
1.69% |
826,000 |
-10 |
0.002 |
Home Improvement Stores |
|
|
LIN |
Linde Plc |
20 |
- |
$430.00 |
$5,812,000 |
14,152 |
1.52% |
1,518,000 |
2,621 |
0.003 |
N/A |
|
|
MCD |
McDonalds Corp |
21 |
- |
$267.50 |
$5,805,000 |
19,579 |
1.52% |
-2,227,000 |
-10,911 |
0.003 |
Restaurants |
|
|
COP |
ConocoPhillips |
22 |
- |
$123.54 |
$5,773,000 |
49,741 |
1.51% |
-178,000 |
66 |
0.005 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
23 |
- |
$177.81 |
$5,675,000 |
22,839 |
1.48% |
574,000 |
2,451 |
0.001 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$500.96 |
$5,208,000 |
9,893 |
1.36% |
-319,000 |
-1,070 |
0.001 |
Health Care Plans |
|
|
PLD |
ProLogis Inc |
25 |
- |
$107.76 |
$5,161,000 |
38,715 |
1.35% |
632,000 |
-1,650 |
0.004 |
REIT - Industrial |
|
|
DE |
Deere & Co |
26 |
- |
$405.57 |
$4,791,000 |
11,982 |
1.25% |
-475,000 |
-1,973 |
0.004 |
Farm & Construction M... |
|
|
MSI |
Motorola Inc |
27 |
- |
$358.17 |
$4,048,000 |
12,929 |
1.06% |
2,574,000 |
7,513 |
0.008 |
Communication Equipment |
|
|
KO |
Coca-Cola Co |
28 |
- |
$62.62 |
$4,008,000 |
68,005 |
1.05% |
-1,281,000 |
-26,480 |
0.002 |
Beverage Soft Drinks... |
|
|
NEE |
NextEra Energy |
29 |
- |
$71.95 |
$3,536,000 |
58,217 |
0.92% |
-500,000 |
-12,235 |
0.003 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
30 |
- |
$105.39 |
$3,448,000 |
38,192 |
0.9% |
-142,000 |
-6,105 |
0.007 |
Entertainment - Diver... |
|
|
CHTR |
Charter Communications Inc |
31 |
- |
$268.00 |
$3,448,000 |
8,871 |
0.9% |
59,000 |
1,165 |
0 |
CATV Systems |
|
|
EWJ |
iShares MSCI-Japan |
32 |
- |
$68.91 |
$3,367,000 |
52,496 |
0.88% |
1,242,000 |
17,254 |
0.03 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
33 |
- |
$606.00 |
$2,948,000 |
6,054 |
0.77% |
867,000 |
542 |
0.001 |
Music & Video Stores |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
34 |
- |
$199.71 |
$2,915,000 |
16,008 |
0.76% |
635,000 |
825 |
0.006 |
Lodging |
|
|
EIDO |
Msci Indonesia Investable M... |
35 |
- |
$20.71 |
$2,851,000 |
127,744 |
0.74% |
177,000 |
7,680 |
0.754 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$172.98 |
$2,816,000 |
19,985 |
0.74% |
183,000 |
12 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$165.76 |
$2,571,000 |
17,547 |
0.67% |
-233,000 |
-1,680 |
0.001 |
Cleaning Products |
|
|
ABT |
Abbott Laboratories |
38 |
- |
$106.17 |
$2,442,000 |
22,182 |
0.64% |
-255,000 |
-5,664 |
0.001 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
39 |
- |
$517.14 |
$2,279,000 |
4,794 |
0.6% |
120,000 |
-256 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
40 |
- |
$101.02 |
$2,237,000 |
26,585 |
0.58% |
-206,000 |
-7,363 |
0.002 |
Conglomerates |
|
|
SRE |
Sempra Energy |
41 |
- |
$71.98 |
$2,084,000 |
27,882 |
0.54% |
-882,000 |
-15,717 |
0.004 |
Electric Utilities |
|
|
EQIX |
Equinix Inc |
42 |
- |
$711.87 |
$2,071,000 |
2,572 |
0.54% |
72,000 |
-180 |
0.002 |
Telecom Services - Do... |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$148.72 |
$2,055,000 |
13,108 |
0.54% |
-1,284,000 |
-8,329 |
0 |
Drug Manufacturers - ... |
|
|
PKI |
Perkinelmer Inc |
44 |
- |
$103.17 |
$1,651,000 |
15,103 |
0.43% |
-21,000 |
0 |
0.013 |
Scientific & Technica... |
|
|
MATX |
Matson Inc |
45 |
- |
$112.03 |
$1,646,000 |
15,020 |
0.43% |
256,000 |
-650 |
0.035 |
Water Transportation |
|
|
VTI |
Vanguard Total Stock Market... |
46 |
- |
$256.48 |
$1,579,000 |
6,655 |
0.41% |
161,000 |
-20 |
0.001 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
47 |
- |
$466.68 |
$1,492,000 |
3,291 |
0.39% |
148,000 |
4 |
0.001 |
Aerospace/Defense - M... |
|
|
LW |
Lamb Weston Holdings, Inc. |
48 |
- |
$85.10 |
$1,488,000 |
13,765 |
0.39% |
-188,000 |
-4,365 |
0.009 |
N/A |
|
|
INTC |
Intel Corp |
49 |
- |
$30.68 |
$1,374,000 |
27,337 |
0.36% |
559,000 |
4,400 |
0.001 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
50 |
- |
$162.67 |
$1,289,000 |
8,644 |
0.34% |
-242,000 |
-438 |
0 |
Integrated Oil & Gas |
|
|
AFL |
AFLAC Inc |
51 |
- |
$84.68 |
$1,250,000 |
15,148 |
0.33% |
87,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
MA |
MasterCard Inc A |
52 |
- |
$453.06 |
$1,141,000 |
2,675 |
0.3% |
82,000 |
0 |
0 |
Business Services |
|
|
OMC |
Omnicom Group Inc |
53 |
- |
$94.70 |
$1,044,000 |
12,069 |
0.27% |
150,000 |
69 |
0.006 |
Advertising Agencies |
|
|
WMT |
Wal-Mart Stores Inc |
54 |
- |
$60.24 |
$1,018,000 |
6,460 |
0.27% |
-43,000 |
-173 |
0 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
55 |
- |
$196.85 |
$1,011,000 |
4,822 |
0.26% |
120,000 |
0 |
0.001 |
Conglomerates |
|
|
V |
Visa Inc |
56 |
- |
$276.46 |
$860,000 |
3,305 |
0.22% |
-605,000 |
-3,064 |
0 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
57 |
- |
$116.17 |
$849,000 |
8,488 |
0.22% |
-300,000 |
-1,282 |
0 |
Integrated Oil & Gas |
|
|
FTV |
Fortive Corp |
58 |
- |
$77.04 |
$815,000 |
11,075 |
0.21% |
-60,000 |
-725 |
0.003 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
59 |
- |
$1,247.74 |
$809,000 |
667 |
0.21% |
59,000 |
-10 |
0.003 |
Scientific & Technica... |
|
|
CSCO |
Cisco Systems Inc |
60 |
- |
$47.28 |
$763,000 |
15,109 |
0.2% |
-83,000 |
-633 |
0 |
Networking & Communic... |
|
|
FTNT |
Fortinet Inc |
61 |
- |
$59.43 |
$662,000 |
11,317 |
0.17% |
-3,206,000 |
-54,608 |
0.001 |
Computer Peripherals |
|
|
PEP |
Pepsico Inc |
62 |
- |
$178.02 |
$642,000 |
3,779 |
0.17% |
-3,000 |
-30 |
0 |
Beverage Soft Drinks... |
|
|
VEA |
Vanguard Europe Pacific ETF |
63 |
- |
$49.56 |
$630,000 |
13,150 |
0.16% |
55,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$162.55 |
$566,000 |
3,651 |
0.15% |
23,000 |
9 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
65 |
- |
$468.24 |
$549,000 |
1,551 |
0.14% |
77,000 |
-20 |
0 |
Internet Service Prov... |
|
|
WAT |
Waters Corp |
66 |
- |
$326.06 |
$476,000 |
1,447 |
0.12% |
79,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
BDX |
Becton Dickinson & Co |
67 |
- |
$237.15 |
$468,000 |
1,921 |
0.12% |
-38,000 |
-36 |
0.001 |
Medical Instruments &... |
|
|
CL |
Colgate Palmolive Co |
68 |
- |
$94.08 |
$449,000 |
5,631 |
0.12% |
49,000 |
0 |
0.001 |
Personal Products |
|
|
BAC |
Bank of America Corp |
69 |
- |
$37.84 |
$432,000 |
12,843 |
0.11% |
113,000 |
1,198 |
0 |
Domestic Money Center... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
70 |
- |
$204.97 |
$405,000 |
2,016 |
0.11% |
52,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
71 |
- |
$335.67 |
$403,000 |
1,330 |
0.11% |
49,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
72 |
- |
$440.32 |
$371,000 |
906 |
0.1% |
43,000 |
-10 |
0 |
Closed - End Fund - Debt |
|
|
CPRT |
Copart Inc |
73 |
- |
$55.93 |
$346,000 |
7,060 |
0.09% |
29,000 |
-300 |
0.001 |
Auto Dealerships |
|
|
A |
Agilent Technologies Inc |
74 |
- |
$141.27 |
$335,000 |
2,406 |
0.09% |
6,000 |
-534 |
0.001 |
Scientific & Technica... |
|
|
IMTB |
Ishares Core 5 To10 Year Us... |
75 |
- |
$0.00 |
$333,000 |
7,656 |
0.09% |
50,000 |
794 |
0.009 |
N/A |
|
|
SBUX |
Starbucks Corp |
76 |
- |
$72.50 |
$330,000 |
3,437 |
0.09% |
-36,000 |
-578 |
0 |
Specialty Eateries |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
77 |
- |
$0.00 |
$323,000 |
3,794 |
0.08% |
40,000 |
26 |
0.01 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
78 |
- |
$78.25 |
$321,000 |
4,222 |
0.08% |
21,000 |
-21 |
0.001 |
N/A |
|
|
UPS |
United Parcel Service Inc |
79 |
- |
$147.09 |
$316,000 |
2,008 |
0.08% |
4,000 |
8 |
0 |
AirDelivery & Freight... |
|
|
MRK |
Merck & Co Inc |
80 |
- |
$131.20 |
$308,000 |
2,826 |
0.08% |
17,000 |
-3 |
0 |
Drug Manufacturers - ... |
|
|
VLTO |
Veralto Corp |
81 |
New |
$97.27 |
$306,000 |
3,718 |
0.08% |
306,000 |
3,718 |
0.002 |
N/A |
|
|
GIS |
General Mills Inc |
82 |
- |
$69.91 |
$294,000 |
4,506 |
0.08% |
-149,000 |
-2,423 |
0.001 |
Food - Major Diversified |
|
|
IWD |
iShares Russell 1000 Value |
83 |
- |
$174.87 |
$293,000 |
1,771 |
0.08% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
84 |
- |
$204.26 |
$264,000 |
1,373 |
0.07% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ENTG |
Entegris Inc |
85 |
- |
$132.70 |
$260,000 |
2,172 |
0.07% |
56,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
VZ |
Verizon Communications Inc |
86 |
New |
$39.31 |
$252,000 |
6,679 |
0.07% |
252,000 |
6,679 |
0 |
Telecom Services - Do... |
|
|
IBM |
International Business Mach... |
87 |
- |
$168.38 |
$238,000 |
1,453 |
0.06% |
-21,000 |
-395 |
0.002 |
Diversified Computer ... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
88 |
- |
$277.92 |
$238,000 |
915 |
0.06% |
30,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BRKS |
Brooks Automation Inc |
89 |
- |
$55.13 |
$236,000 |
3,620 |
0.06% |
-94,000 |
-2,952 |
0.005 |
Semiconductor Equipme... |
|
|
LH |
Laboratory Corp of America |
90 |
- |
$201.50 |
$227,000 |
1,000 |
0.06% |
26,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
AMD |
Advanced Micro Devices Inc |
91 |
New |
$154.43 |
$221,000 |
1,497 |
0.06% |
221,000 |
1,497 |
0 |
Semiconductor- Broad... |
|
|
STE |
Steris Corp |
92 |
- |
$212.87 |
$206,000 |
935 |
0.05% |
1,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
93 |
- |
$90.74 |
$174,000 |
1,760 |
0.05% |
29,000 |
125 |
0 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
94 |
- |
$0.00 |
$140,000 |
344 |
0.04% |
23,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
95 |
- |
$0.00 |
$132,000 |
1,300 |
0.03% |
30,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
96 |
- |
$262.30 |
$115,000 |
456 |
0.03% |
-21,000 |
-152 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
97 |
- |
$41.21 |
$113,000 |
3,000 |
0.03% |
-20,000 |
-1,000 |
0 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
98 |
- |
$92.78 |
$98,000 |
1,016 |
0.03% |
33,000 |
311 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
99 |
- |
$89.75 |
$77,000 |
970 |
0.02% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
101 |
New |
$51.01 |
$66,000 |
1,292 |
0.02% |
66,000 |
1,292 |
0 |
Closed - End Fund - E... |
|
