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Rice Partnership LLC |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.21 |
$33,207,000 |
78,928 |
7.83% |
3,088,000 |
-1,168 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.87 |
$33,140,000 |
193,260 |
7.81% |
-5,343,000 |
-6,621 |
0.001 |
Personal Computers |
|
|
GLD |
streetTRACKS Gold Trust |
3 |
- |
$223.66 |
$25,450,000 |
123,713 |
6% |
3,278,000 |
7,730 |
0.029 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
4 |
- |
$0.00 |
$24,980,000 |
484,207 |
5.89% |
777,000 |
-11,663 |
0.053 |
N/A |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$770.00 |
$18,154,000 |
23,335 |
4.28% |
3,742,000 |
-1,389 |
0.002 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$204.79 |
$17,124,000 |
85,493 |
4.04% |
2,949,000 |
2,162 |
0.003 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$924.79 |
$16,803,000 |
18,597 |
3.96% |
6,460,000 |
-2,288 |
0.001 |
Semiconductor - Speci... |
|
|
ETN |
Eaton Corp |
8 |
- |
$330.24 |
$13,768,000 |
44,032 |
3.25% |
2,999,000 |
-686 |
0.011 |
Diversified Machinery |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$184.70 |
$13,508,000 |
74,886 |
3.18% |
2,625,000 |
3,260 |
0.001 |
Internet Software & S... |
|
|
AXP |
American Express Co |
10 |
- |
$242.82 |
$13,097,000 |
57,522 |
3.09% |
2,298,000 |
-124 |
0.007 |
Credit Services |
|
|
IWB |
ishares trust Russell 1000 |
11 |
- |
$290.91 |
$12,599,000 |
43,742 |
2.97% |
760,000 |
-1,399 |
0.033 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$176.06 |
$11,960,000 |
79,242 |
2.82% |
1,052,000 |
1,156 |
0.001 |
Search Engines & Info... |
|
|
DHR |
Danaher Corp |
13 |
- |
$265.80 |
$11,044,000 |
44,227 |
2.6% |
2,060,000 |
5,394 |
0.006 |
General Building Mate... |
|
|
MU |
Micron Technology Inc |
14 |
- |
$125.29 |
$10,354,000 |
87,826 |
2.44% |
2,504,000 |
-4,164 |
0.008 |
Semiconductor - Memor... |
|
|
EWW |
iShares MSCI-Mexico |
15 |
- |
$68.96 |
$9,244,000 |
133,376 |
2.18% |
1,558,000 |
20,096 |
0.054 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$795.81 |
$8,878,000 |
12,119 |
2.09% |
879,000 |
1 |
0.003 |
Discount, Variety Stores |
|
|
EWA |
iShares MSCI-Australia |
17 |
- |
$25.24 |
$7,632,000 |
309,488 |
1.8% |
723,000 |
25,641 |
0.049 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
18 |
- |
$121.71 |
$7,509,000 |
58,999 |
1.77% |
1,736,000 |
9,258 |
0.006 |
Integrated Oil & Gas |
|
|
USB |
US Bancorp Delaware |
19 |
- |
$41.43 |
$7,385,000 |
165,211 |
1.74% |
196,000 |
-900 |
0.011 |
Domestic Regional Banks |
|
|
HD |
Home Depot Inc |
20 |
- |
$344.21 |
$7,211,000 |
18,798 |
1.7% |
741,000 |
129 |
0.002 |
Home Improvement Stores |
|
|
LIN |
Linde Plc |
21 |
- |
$432.52 |
$7,190,000 |
15,485 |
1.69% |
1,378,000 |
1,333 |
0.003 |
N/A |
|
|
MSI |
Motorola Inc |
22 |
- |
$367.80 |
$6,116,000 |
17,229 |
1.44% |
2,068,000 |
4,300 |
0.01 |
Communication Equipment |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
23 |
- |
$204.19 |
$5,598,000 |
26,245 |
1.32% |
2,683,000 |
10,237 |
0.009 |
Lodging |
|
|
MCD |
McDonalds Corp |
24 |
- |
$272.38 |
$5,488,000 |
19,463 |
1.29% |
-317,000 |
-116 |
0.003 |
Restaurants |
|
|
DIS |
Walt Disney Co |
25 |
- |
$103.25 |
$5,486,000 |
44,835 |
1.29% |
2,038,000 |
6,643 |
0.003 |
Entertainment - Diver... |
|
|
DE |
Deere & Co |
26 |
- |
$397.02 |
$5,198,000 |
12,655 |
1.23% |
407,000 |
673 |
0.004 |
Farm & Construction M... |
|
|
KO |
Coca-Cola Co |
27 |
- |
$63.03 |
$5,144,000 |
84,079 |
1.21% |
1,136,000 |
16,074 |
0.002 |
Beverage Soft Drinks... |
|
|
EWJ |
iShares MSCI-Japan |
28 |
- |
$68.73 |
$4,287,000 |
60,078 |
1.01% |
920,000 |
7,582 |
0.034 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
29 |
- |
$76.09 |
$4,059,000 |
63,518 |
0.96% |
523,000 |
5,301 |
0.003 |
Electric Utilities |
|
|
NFLX |
Netflix Inc |
30 |
- |
$621.10 |
$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 |
0.002 |
Conglomerates |
|
|
EQIX |
Equinix Inc |
32 |
- |
$799.83 |
$3,504,000 |
4,246 |
0.83% |
1,433,000 |
1,674 |
0.004 |
Telecom Services - Do... |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$177.29 |
$3,362,000 |
22,082 |
0.79% |
546,000 |
2,097 |
0 |
Search Engines & Info... |
|
|
EIDO |
Msci Indonesia Investable M... |
34 |
- |
$21.30 |
$3,316,000 |
147,176 |
0.78% |
465,000 |
19,432 |
0.868 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
35 |
- |
$177.81 |
$2,849,000 |
16,206 |
0.67% |
-2,826,000 |
-6,633 |
0.001 |
Auto Manufacturers |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$167.64 |
$2,834,000 |
17,469 |
0.67% |
263,000 |
-78 |
0.001 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$524.63 |
$2,739,000 |
5,536 |
0.65% |
-2,469,000 |
-4,357 |
0.001 |
Health Care Plans |
|
|
PLD |
ProLogis Inc |
38 |
- |
$111.50 |
$2,566,000 |
19,703 |
0.6% |
-2,595,000 |
-19,012 |
0.002 |
REIT - Industrial |
|
|
SPY |
Standard & Poors Depository... |
39 |
- |
$529.45 |
$2,466,000 |
4,715 |
0.58% |
187,000 |
-79 |
0 |
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 |
|
|
ABT |
Abbott Laboratories |
41 |
- |
$104.09 |
$2,000,000 |
17,600 |
0.47% |
-442,000 |
-4,582 |
0.001 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
42 |
- |
$262.30 |
$1,810,000 |
6,965 |
0.43% |
231,000 |
310 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$154.64 |
$1,738,000 |
10,984 |
0.41% |
-317,000 |
-2,124 |
0 |
Drug Manufacturers - ... |
|
|
PKI |
Perkinelmer Inc |
44 |
- |
$110.23 |
$1,586,000 |
15,103 |
0.37% |
-65,000 |
0 |
0.013 |
Scientific & Technica... |
|
|
MATX |
Matson Inc |
45 |
- |
$116.28 |
$1,513,000 |
13,460 |
0.36% |
-133,000 |
-1,560 |
0.031 |
Water Transportation |
|
|
LMT |
Lockheed Martin Corp |
46 |
- |
$466.20 |
$1,496,000 |
3,288 |
0.35% |
4,000 |
-3 |
0.001 |
Aerospace/Defense - M... |
|
|
CVX |
Chevron Corp |
47 |
- |
$162.67 |
$1,356,000 |
8,597 |
0.32% |
67,000 |
-47 |
0 |
Integrated Oil & Gas |
|
|
AFL |
AFLAC Inc |
48 |
- |
$88.37 |
$1,301,000 |
15,148 |
0.31% |
51,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
MA |
MasterCard Inc A |
49 |
- |
$460.27 |
$1,288,000 |
2,675 |
0.3% |
147,000 |
0 |
0 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
50 |
- |
$60.24 |
$1,208,000 |
20,070 |
0.28% |
190,000 |
13,610 |
0.001 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
51 |
- |
$31.83 |
$1,206,000 |
27,294 |
0.28% |
-168,000 |
-43 |
0.001 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$119.64 |
$1,183,000 |
10,175 |
0.28% |
334,000 |
1,687 |
0 |
Integrated Oil & Gas |
|
|
OMC |
Omnicom Group Inc |
53 |
- |
$96.13 |
$1,166,000 |
12,050 |
0.27% |
122,000 |
-19 |
0.006 |
Advertising Agencies |
|
|
FTV |
Fortive Corp |
54 |
- |
$77.16 |
$953,000 |
11,075 |
0.22% |
138,000 |
0 |
0.003 |
N/A |
|
|
HON |
Honeywell International Inc |
55 |
- |
$205.97 |
$944,000 |
4,599 |
0.22% |
-67,000 |
-223 |
0.001 |
Conglomerates |
|
|
FB |
Meta Platforms Inc |
56 |
- |
$471.91 |
$887,000 |
1,826 |
0.21% |
338,000 |
275 |
0 |
Internet Service Prov... |
|
|
V |
Visa Inc |
57 |
- |
$280.10 |
$783,000 |
2,807 |
0.18% |
-77,000 |
-498 |
0 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
58 |
- |
$48.17 |
$752,000 |
15,060 |
0.18% |
-11,000 |
-49 |
0 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
59 |
- |
$166.42 |
$730,000 |
4,011 |
0.17% |
164,000 |
360 |
0 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
60 |
- |
$49.56 |
$660,000 |
13,150 |
0.16% |
30,000 |
0 |
0.003 |
Closed - End Fund - F... |
|
|
MTD |
Mettler Toledo Internationa... |
61 |
- |
$1,522.75 |
$660,000 |
496 |
0.16% |
-149,000 |
-171 |
0 |
Scientific & Technica... |
|
|
PEP |
Pepsico Inc |
62 |
- |
$182.19 |
$635,000 |
3,629 |
0.15% |
-7,000 |
-150 |
0 |
Beverage Soft Drinks... |
|
|
CL |
Colgate Palmolive Co |
63 |
- |
$94.13 |
$548,000 |
6,087 |
0.13% |
99,000 |
456 |
0.001 |
Personal Products |
|
|
BAC |
Bank of America Corp |
64 |
- |
$39.29 |
$521,000 |
13,746 |
0.12% |
89,000 |
903 |
0 |
Domestic Money Center... |
|
|
VGIT |
Vanguard Intermediate -Ter |
65 |
New |
$57.93 |
$514,000 |
8,776 |
0.12% |
514,000 |
8,776 |
0.001 |
Closed - End Fund - Debt |
|
|
WAT |
Waters Corp |
66 |
- |
$355.95 |
$498,000 |
1,447 |
0.12% |
22,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
BDX |
Becton Dickinson & Co |
67 |
- |
$236.30 |
$475,000 |
1,921 |
0.11% |
7,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
MRK |
Merck & Co Inc |
68 |
- |
$131.20 |
$432,000 |
3,271 |
0.1% |
124,000 |
445 |
0 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
69 |
- |
$342.87 |
$431,000 |
1,280 |
0.1% |
28,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
70 |
- |
$208.08 |
$418,000 |
1,990 |
0.1% |
13,000 |
-26 |
0 |
Closed - End Fund - E... |
|
|
CPRT |
Copart Inc |
71 |
- |
$54.50 |
$404,000 |
6,970 |
0.1% |
58,000 |
-90 |
0.001 |
Auto Dealerships |
|
|
QQQ |
Invesco QQQ Trust Series I |
72 |
- |
$451.76 |
$400,000 |
901 |
0.09% |
29,000 |
-5 |
0 |
Closed - End Fund - Debt |
|
|
CSL |
Carlisle Companies Inc |
73 |
New |
$417.63 |
$395,000 |
1,009 |
0.09% |
395,000 |
1,009 |
0.002 |
Rubber & Plastics |
|
|
CBND |
Spdr Barclays Capital Issue... |
74 |
New |
$28.71 |
$389,000 |
13,356 |
0.09% |
389,000 |
13,356 |
0.015 |
N/A |
|
|
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 |
- |
$169.03 |
$334,000 |
1,749 |
0.08% |
96,000 |
296 |
0 |
Diversified Computer ... |
|
|
A |
Agilent Technologies Inc |
77 |
- |
$154.23 |
$330,000 |
2,267 |
0.08% |
-5,000 |
-139 |
0.001 |
Scientific & Technica... |
|
|
FTNT |
Fortinet Inc |
78 |
- |
$61.43 |
$328,000 |
4,808 |
0.08% |
-334,000 |
-6,509 |
0.001 |
Computer Peripherals |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
79 |
- |
$0.00 |
$327,000 |
3,510 |
0.08% |
4,000 |
-284 |
0.009 |
N/A |
|
|
VZ |
Verizon Communications Inc |
80 |
- |
$40.06 |
$318,000 |
7,569 |
0.07% |
66,000 |
890 |
0 |
Telecom Services - Do... |
|
|
IWD |
iShares Russell 1000 Value |
81 |
- |
$179.05 |
$317,000 |
1,771 |
0.07% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ENTG |
Entegris Inc |
82 |
- |
$129.50 |
$305,000 |
2,172 |
0.07% |
45,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
UPS |
United Parcel Service Inc |
83 |
- |
$149.24 |
$298,000 |
2,007 |
0.07% |
-18,000 |
-1 |
0 |
AirDelivery & Freight... |
|
|
VLTO |
Veralto Corp |
84 |
- |
$98.60 |
$290,000 |
3,273 |
0.07% |
-16,000 |
-445 |
0.001 |
N/A |
|
|
XLK |
SPDR Technology Sector |
85 |
- |
$211.82 |
$286,000 |
1,373 |
0.07% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
86 |
- |
$164.47 |
$258,000 |
1,432 |
0.06% |
37,000 |
-65 |
0 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
87 |
New |
$244.97 |
$254,000 |
1,031 |
0.06% |
254,000 |
1,031 |
0 |
Railroads |
|
|
GIS |
General Mills Inc |
88 |
- |
$71.24 |
$242,000 |
3,456 |
0.06% |
-52,000 |
-1,050 |
0.001 |
Food - Major Diversified |
|
|
LH |
Laboratory Corp of America |
89 |
- |
$210.59 |
$218,000 |
1,000 |
0.05% |
-9,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
ISRG |
Intuitive Surgical Inc |
90 |
New |
$372.63 |
$217,000 |
543 |
0.05% |
217,000 |
543 |
0 |
Medical Appliances & ... |
|
|
MBB |
iShares Barclays MBS Bond |
91 |
New |
$91.35 |
$216,000 |
2,339 |
0.05% |
216,000 |
2,339 |
0 |
Closed - End Fund - E... |
|
|
RPM |
RPM International Inc |
93 |
New |
$113.51 |
$212,000 |
1,780 |
0.05% |
212,000 |
1,780 |
0 |
General Building Mate... |
|
|
SCHG |
Schwab Strategic Trust |
92 |
New |
$94.73 |
$212,000 |
2,284 |
0.05% |
212,000 |
2,284 |
0.002 |
Closed - End Fund - Debt |
|
|
STE |
Steris Corp |
94 |
- |
$232.69 |
$210,000 |
935 |
0.05% |
4,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
ZBH |
Zimmer Holdings Inc |
95 |
New |
$120.18 |
$208,000 |
1,575 |
0.05% |
208,000 |
1,575 |
0.001 |
Medical Appliances & ... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
96 |
- |
$277.92 |
$202,000 |
705 |
0.05% |
-36,000 |
-210 |
0.001 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
97 |
New |
$199.65 |
$154,000 |
790 |
0.04% |
154,000 |
790 |
0.001 |
N/A |
|
|
ITB |
iShares Dow Jones U.S. Home... |
98 |
- |
$0.00 |
$151,000 |
1,300 |
0.04% |
19,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
99 |
- |
$265.15 |
$123,000 |
456 |
0.03% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
100 |
- |
$42.49 |
$105,000 |
2,500 |
0.02% |
-8,000 |
-500 |
0 |
Closed - End Fund - E... |
|
