13F-HR filed by Rice Partnership, LLC
Rice Partnership, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-15, with 76 holding rows worth $158,508,000.
- Accession
- 0001085146-18-002791
- Filer
- CIK 1736736
- Filed
- 2018-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 76 entries on the cover page, a total value of $158,508,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,508,000 with VALUE read as thousands by filing date, 13F file number 028-18753. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 55,921 | $12,624,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 50,461 | $10,853,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 78,051 | $10,381,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,260 | $6,530,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 112,558 | $6,523,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 57,176 | $6,452,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 48,331 | $5,528,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 211,627 | $5,441,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,118 | $4,971,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 45,179 | $4,909,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 23,079 | $4,781,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,534 | $4,219,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,417 | $4,031,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 63,406 | $4,009,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 42,493 | $3,537,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 70,283 | $3,419,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 16,256 | $3,360,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29,637 | $3,342,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 43,425 | $3,186,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,057 | $2,817,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,337 | $2,487,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25,243 | $2,416,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 18,876 | $2,390,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,208 | $2,096,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 79,931 | $2,060,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 15,947 | $2,034,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 43,927 | $1,936,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 64,709 | $1,906,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24,804 | $1,750,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 19,230 | $1,619,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,405 | $1,597,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 9,872 | $1,587,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 23,252 | $1,576,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 31,688 | $1,256,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,288 | $1,243,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,125 | $1,172,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 26,852 | $1,162,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,864 | $1,148,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,830 | $1,077,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,184 | $1,005,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,646 | $1,002,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,208 | $928,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,458 | $914,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,947 | $768,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 569 | $679,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,941 | $655,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,213 | $567,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,556 | $515,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,578 | $511,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,915 | $507,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,972 | $446,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 6,252 | $402,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,250 | $399,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,955 | $368,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,199 | $356,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 989 | $349,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,199 | $320,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 27,484 | $310,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,630 | $307,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,815 | $302,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,849 | $278,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,172 | $275,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,228 | $275,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,731 | $272,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 721 | $270,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,281 | $266,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,250 | $256,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,331 | $250,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,333 | $244,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,988 | $237,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 950 | $217,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,779 | $214,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,040 | $210,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 937 | $209,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 14,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REVVITY INC | 714046109 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002791 | this filing | 2018-11-15 | acceptance time not in the bulk data set |