13F-HR filed by Rice Partnership, LLC
Rice Partnership, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-07, with 111 holding rows worth $159,659,000.
- Accession
- 0001398344-19-019308
- Filer
- CIK 1736736
- Filed
- 2019-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 118 entries on the cover page, a total value of $159,659,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,662,000 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 | 50,886 | $11,397,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 62,532 | $8,684,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 63,103 | $7,427,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 52,140 | $7,249,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 214,906 | $7,214,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 51,975 | $6,465,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 39,910 | $6,040,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,245 | $5,633,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,417 | $5,394,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 23,223 | $5,388,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 31,933 | $5,254,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 57,353 | $4,799,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 39,752 | $4,715,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,902 | $4,637,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 35,246 | $4,560,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 31,526 | $4,553,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 83,361 | $4,119,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 19,132 | $3,754,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 59,802 | $3,610,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 35,382 | $2,942,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 33,022 | $2,814,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 72,047 | $2,102,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,693 | $1,981,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23,735 | $1,819,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,374 | $1,807,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 89,218 | $1,688,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,716 | $1,400,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,176 | $1,389,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 29,920 | $1,365,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,106 | $1,345,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 6,872 | $1,331,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 14,800 | $1,261,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 34,236 | $1,230,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,175 | $1,215,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,444 | $1,209,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 31,812 | $1,193,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 16,288 | $1,117,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 26,290 | $1,080,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,844 | $1,040,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 27,706 | $1,026,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,750 | $900,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,055 | $801,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,374 | $779,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 14,000 | $732,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,871 | $712,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 920 | $648,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 25,005 | $613,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,574 | $571,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,254 | $565,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,250 | $522,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 422 | $514,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,441 | $511,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,859 | $492,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,756 | $479,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,700 | $441,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,947 | $435,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,499 | $432,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,222 | $413,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,901 | $375,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,051 | $356,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,892 | $347,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,653 | $307,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,731 | $293,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,281 | $273,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,181 | $272,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 973 | $264,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,543 | $250,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,933 | $250,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,779 | $243,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,132 | $231,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,537 | $223,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,935 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,500 | $214,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,276 | $203,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,521 | $193,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,493 | $167,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 743 | $124,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,526 | $114,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 977 | $111,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 343 | $102,000 | thousands by filing date | |
| IJH | 464287507 | COM | 480 | $93,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 879 | $82,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,262 | $82,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 720 | $81,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,985 | $52,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 309 | $39,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 292 | $35,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 247 | $32,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 167 | $30,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 182 | $28,000 | thousands by filing date | |
| VTI | 922908769 | COM | 168 | $25,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 114 | $21,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 324 | $15,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 94 | $13,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 75 | $12,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 50 | $11,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 234 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 217 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 42 | $9,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 50 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 260 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 38 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 179 | $7,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 36 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 33 | $4,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 26 | $3,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 23 | $3,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 50 | $3,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-19-019308 | this filing | 2019-11-07 | acceptance time not in the bulk data set |