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| Name: |
Rice Partnership LLC |
| City: |
HONOLULU |
| State: |
HI |
| Zip: |
96813 |
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data |
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| Holdings
Found :
26 |
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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 |
|
PKI |
Perkinelmer Inc |
44 |
- |
$110.23 |
$1,586,000 |
15,103 |
0.37% |
-65,000 |
0 |
0.013 |
Scientific & Technica... |
|
|
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 |
|
|
FTV |
Fortive Corp |
54 |
- |
$77.16 |
$953,000 |
11,075 |
0.22% |
138,000 |
0 |
0.003 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
60 |
- |
$49.56 |
$660,000 |
13,150 |
0.16% |
30,000 |
0 |
0.003 |
Closed - End Fund - F... |
|
|
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 &... |
|
|
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... |
|
|
XLK |
SPDR Technology Sector |
85 |
- |
$211.82 |
$286,000 |
1,373 |
0.07% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LH |
Laboratory Corp of America |
89 |
- |
$210.59 |
$218,000 |
1,000 |
0.05% |
-9,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
STE |
Steris Corp |
94 |
- |
$232.69 |
$210,000 |
935 |
0.05% |
4,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
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... |
|
|
ITOT |
iShares Core S&P Total US |
104 |
- |
$116.35 |
$68,000 |
587 |
0.02% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
106 |
- |
$158.71 |
$60,000 |
375 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
108 |
- |
$86.29 |
$56,000 |
668 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
109 |
- |
$186.70 |
$55,000 |
292 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
111 |
- |
$178.70 |
$51,000 |
280 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
118 |
- |
$163.65 |
$34,000 |
206 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
119 |
- |
$78.21 |
$34,000 |
446 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
123 |
- |
$82.61 |
$26,000 |
319 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
128 |
- |
$350.63 |
$18,000 |
51 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
131 |
- |
$38.76 |
$11,000 |
278 |
0% |
0 |
0 |
0 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
134 |
- |
$101.87 |
$10,000 |
100 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EWU |
iShares United Kingdom Index |
148 |
- |
$36.74 |
$4,000 |
113 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
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