Rice Partnership, LLC — Q2 2021 13F Holdings

Name: Rice Partnership, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001736736

Total reported value

$731.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	8.62%	-0.38%	+1.41%
2	MSFT	Microsoft CORP	Stock-Tech	5.53%	-0.92%	+1.37%
3	INDA	Ishares Msci India ETF	ETF-Other	4.96%	-1.00%	+0.71%
4	GLD	Spdr Gold Shares	ETF-Commodities	4.76%	+1.04%	+2.71%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	4.15%	-1.07%	+0.20%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	3.76%	-0.99%	+20.34%
7	IWB	Ishares Russell 1000 ETF	ETF-Other	3.66%	-0.04%	+4.48%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.58%	-0.10%	+39.69%
9	AXP	American Express Co	Stock-Financials	2.90%	-0.69%	-2.66%
10	GNRC	Generac Holdings INC	Stock-Industrials	2.85%	—	-6.90%
11	ETN	Eaton Corporation plc	Stock-Industrials	2.82%	-0.52%	-2.33%
12	ABT	Abbott Laboratories	Stock-Healthcare	2.80%	-0.06%	-5.41%
13	JNJ	Johnson & Johnson	Stock-Healthcare	2.41%	—	+5.02%
14	V	Visa Inc-class A Shares	Stock-Financials	2.38%	—	+3.48%
15	DIS	Walt Disney Co/the	Stock-Comm Services	2.28%	—	+3.51%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.04%	—	+2.73%
17	HD	Home Depot INC	Stock-Consumer Disc	1.91%	-0.22%	+1.13%
18	FTNT	Fortinet INC	Stock-Tech	1.86%	—	—
19	NEE	Nextera Energy INC	Stock-Utilities	1.82%	—	+2.78%
20	DHR	Danaher CORP	Stock-Healthcare	1.77%	-0.16%	—
21	PLD	Prologis INC	Stock-Real Estate	1.76%	—	+1.85%
22	WMT	Walmart INC	Stock-Consumer Staples	1.74%	—	+1.61%
23	A	Agilent Technologies INC	Stock-Healthcare	1.65%	—	+2.97%
24	APD	Air Products & Chemicals INC	Stock-Materials	1.52%	—	+4.18%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.52%	-0.08%	+4.17%
26	NVDA	Nvidia CORP	Stock-Tech	1.18%	-0.14%	+3.52%
27	UNP	Union Pacific CORP	Stock-Industrials	1.08%	—	+3.85%
28	AZTA	Azenta INC	Stock-Other	1.04%	—	-50.77%
29	NUANEUR	Nuance Communications INC	Stock-Other	1.04%	—	-50.79%
30	EWU	Ishares Msci United Kingdom	ETF-Other	0.97%	—	+96.61%
31	LLY	Eli Lilly & Co	Stock-Healthcare	0.96%	-0.30%	+72.13%
32	EWA	Ishares Msci Australia ETF	ETF-Other	0.94%	—	+104.64%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.87%	-0.07%	+78.35%
34	WRKUSD	Westrock Co	Stock-Other	0.84%	—	+93.22%
35	VNM	Vaneck Vietnam ETF	ETF-Other	0.83%	—	+9.73%
36	TSLA	Tesla INC	Stock-Consumer Disc	0.78%	-0.10%	+2.91%
37	RVTY	Revvity INC	Stock-Healthcare	0.73%	—	—
38	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.63%	+0.10%	+103.42%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.61%	—	+1.04%
40	LIN	Linde plc	Stock-Materials	0.58%	—	—
41	ROST	Ross Stores INC	Stock-Consumer Disc	0.57%	—	+17.05%
42	BA	Boeing Co/the	Stock-Industrials	0.54%	—	+4.87%
43	INTC	Intel CORP	Stock-Tech	0.49%	—	-7.30%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.44%	-0.08%	+0.40%
45	MTD	Mettler-toledo International	Stock-Healthcare	0.43%	—	-1.00%
46	CSCO	Cisco Systems INC	Stock-Tech	0.42%	—	+1.03%
47	LMT	Lockheed Martin CORP	Stock-Industrials	0.40%	—	+0.18%
48	MATX	Matson INC	Stock-Industrials	0.34%	+0.06%	-7.84%
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.33%	+0.22%	+5.67%
50	HON	Honeywell International INC	Stock-Industrials	0.33%	—	-2.03%

1–50 of 130

Holding changes this quarter

Position changes disclosed by Rice Partnership, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	INDA	Ishares Msci India ETF	—	EXIT	Sold out
4	GLD	Spdr Gold Shares	—	EXIT	Sold out
5	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
6	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
7	ABT	Abbott Laboratories	—	EXIT	Sold out
8	AMZN	Amazon.com INC	—	EXIT	Sold out
9	ETN	Eaton Corporation plc	—	EXIT	Sold out
10	AXP	American Express Co	—	EXIT	Sold out
11	GNRC	Generac Holdings INC	—	EXIT	Sold out
12	DIS	Walt Disney Co/the	—	EXIT	Sold out
13	JNJ	Johnson & Johnson	—	EXIT	Sold out
14	VZ	Verizon Communications INC	—	EXIT	Sold out
15	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
16	V	Visa Inc-class A Shares	—	EXIT	Sold out
17	PG	Procter & Gamble Co/the	—	EXIT	Sold out
18	NEE	Nextera Energy INC	—	EXIT	Sold out
19	AZTA	Azenta INC	—	EXIT	Sold out
20	HD	Home Depot INC	—	EXIT	Sold out
21	NUANEUR	Nuance Communications INC	—	EXIT	Sold out
22	WMT	Walmart INC	—	EXIT	Sold out
23	PLD	Prologis INC	—	EXIT	Sold out
24	DHR	Danaher CORP	—	EXIT	Sold out
25	APD	Air Products & Chemicals INC	—	EXIT	Sold out
26	MCD	Mcdonald's CORP	—	EXIT	Sold out
27	A	Agilent Technologies INC	—	EXIT	Sold out
28	UNP	Union Pacific CORP	—	EXIT	Sold out
29	NVDA	Nvidia CORP	—	EXIT	Sold out
30	TSLA	Tesla INC	—	EXIT	Sold out
31	VNM	Vaneck Vietnam ETF	—	EXIT	Sold out
32	RVTY	Revvity INC	—	EXIT	Sold out
33	INTC	Intel CORP	—	EXIT	Sold out
34	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
35	LIN	Linde plc	—	EXIT	Sold out
36	BA	Boeing Co/the	—	EXIT	Sold out
37	EWU	Ishares Msci United Kingdom	—	EXIT	Sold out
38	ROST	Ross Stores INC	—	EXIT	Sold out
39	LLY	Eli Lilly & Co	—	EXIT	Sold out
40	EWA	Ishares Msci Australia ETF	—	EXIT	Sold out
41	WRKUSD	Westrock Co	—	EXIT	Sold out
42	CSCO	Cisco Systems INC	—	EXIT	Sold out
43	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
44	LMT	Lockheed Martin CORP	—	EXIT	Sold out
45	MATX	Matson INC	—	EXIT	Sold out
46	META	Meta Platforms Inc-class A	—	EXIT	Sold out
47	MTD	Mettler-toledo International	—	EXIT	Sold out
48	HON	Honeywell International INC	—	EXIT	Sold out
49	FTV	Fortive CORP	—	EXIT	Sold out
50	HLT	Hilton Worldwide Holdings In	—	EXIT	Sold out