13F-HR filed by Rice Partnership, LLC
Rice Partnership, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 130 holding rows worth $316,401,000.
- Accession
- 0001398344-21-021255
- Filer
- CIK 1736736
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 130 entries on the cover page, a total value of $316,401,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $316,400,000 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 | 191,073 | $27,037,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 63,330 | $17,854,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 348,472 | $16,967,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 90,091 | $14,795,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 84,031 | $13,755,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,688 | $12,533,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 49,780 | $12,032,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,564 | $11,708,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 56,088 | $9,396,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 77,749 | $9,184,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 60,329 | $9,008,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 20,982 | $8,575,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 45,255 | $7,309,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 24,819 | $7,248,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 32,354 | $7,207,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 40,454 | $6,844,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 48,467 | $6,776,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 78,692 | $6,179,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,674 | $6,130,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 46,431 | $5,824,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 18,403 | $5,603,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 35,522 | $5,596,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 38,335 | $5,343,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 21,148 | $5,099,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 21,474 | $4,962,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 18,439 | $3,820,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 104,549 | $3,372,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,275 | $3,315,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 32,369 | $3,313,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 127,749 | $3,171,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 57,716 | $2,876,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 15,103 | $2,617,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 979 | $2,609,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 129,999 | $2,505,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17,293 | $2,285,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,469 | $1,918,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 43,303 | $1,862,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 6,325 | $1,856,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,102 | $1,819,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 15,467 | $1,684,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,484 | $1,646,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,245 | $1,398,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,974 | $1,349,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,617 | $1,340,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 971 | $1,337,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 15,650 | $1,263,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 37,925 | $1,234,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,308 | $1,141,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 20,549 | $1,131,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,151 | $1,056,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,326 | $1,045,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,881 | $1,045,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,822 | $1,024,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,126 | $966,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,494 | $937,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,040 | $920,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,000 | $870,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 15,148 | $790,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,197 | $785,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,866 | $697,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,840 | $578,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,637 | $536,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,146 | $496,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,982 | $487,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,182 | $467,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,613 | $442,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,302 | $437,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,448 | $428,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,409 | $370,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,000 | $364,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,394 | $334,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,158 | $333,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,605 | $330,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,675 | $311,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,372 | $305,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,000 | $293,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 817 | $284,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,771 | $283,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,000 | $281,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,014 | $279,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,771 | $277,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,387 | $272,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,097 | $264,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,103 | $241,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,760 | $237,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,155 | $234,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,859 | $230,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 25,000 | $225,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,385 | $224,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 915 | $202,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,000 | $200,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 655 | $192,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 2,641 | $135,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,170 | $122,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 617 | $111,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 24,000 | $102,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,259 | $93,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 579 | $93,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 912 | $89,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,192 | $88,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 13,700 | $87,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 637 | $83,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,252 | $78,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 683 | $77,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 957 | $76,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,000 | $75,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 482 | $70,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 538 | $60,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 528 | $54,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 668 | $49,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 455 | $49,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 374 | $48,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 292 | $42,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 13,000 | $41,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 182 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 314 | $36,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 115 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 70 | $31,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 453 | $24,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 210 | $21,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 280 | $21,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 296 | $16,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 470 | $15,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 100 | $10,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 100 | $10,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 150 | $9,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 395 | $9,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 37 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 40 | $2,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-021255 | this filing | 2021-11-10 | acceptance time not in the bulk data set |