Rice Partnership, LLC Top Holdings and 13F Report (2024) About Rice Partnership, LLCInvestment ActivityRice Partnership, LLC has $496.83 million in total holdings as of September 30, 2024.Rice Partnership, LLC owns shares of 172 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 3.70% of the portfolio was purchased this quarter.About 1.29% of the portfolio was sold this quarter.This quarter, Rice Partnership, LLC has purchased 154 new stocks and bought additional shares in 66 stocks.Rice Partnership, LLC sold shares of 34 stocks and completely divested from 1 stock this quarter.Largest Holdings Apple $44,998,582Microsoft $33,353,600SPDR Gold Shares $32,013,190iShares MSCI India ETF $28,978,379NVIDIA $22,330,520 Largest New Holdings this Quarter Brookfield Infrastructure $3,333,904 HoldingWaste Management $222,793 HoldingRPM International $219,857 HoldingAxon Enterprise $200,599 HoldingExelon $200,035 Holding Largest Purchases this Quarter Brookfield Infrastructure 76,765 shares (about $3.33M)Netflix 2,043 shares (about $1.45M)RTX 9,576 shares (about $1.16M)iShares MSCI Netherlands ETF 20,510 shares (about $1.04M)Tesla 3,002 shares (about $785.41K) Largest Sales this Quarter Deere & Company 4,145 shares (about $1.73M)Microsoft 3,553 shares (about $1.53M)NVIDIA 4,135 shares (about $502.15K)Apple 2,043 shares (about $476.02K)Johnson & Johnson 2,419 shares (about $392.01K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRice Partnership, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$44,998,582$476,019 ▼-1.0%193,1279.1%Computer and TechnologyMSFTMicrosoft$33,353,600$1,528,864 ▼-4.4%77,5126.7%Computer and TechnologyGLDSPDR Gold Shares$32,013,190$620,046 ▲2.0%131,7096.4%FinanceINDAiShares MSCI India ETF$28,978,379$384,776 ▲1.3%495,1035.8%ETFNVDANVIDIA$22,330,520$502,155 ▼-2.2%183,8814.5%Computer and TechnologyLLYEli Lilly and Company$21,117,947$352,601 ▲1.7%23,8374.3%MedicalJPMJPMorgan Chase & Co.$19,288,843$501,214 ▲2.7%91,4773.9%FinanceAXPAmerican Express$16,209,303$264,148 ▲1.7%59,7693.3%FinanceIWBiShares Russell 1000 ETF$15,010,579$523,146 ▲3.6%47,7453.0%ETFAMZNAmazon.com$14,835,781$668,738 ▲4.7%79,6213.0%Retail/WholesaleETNEaton$14,705,009$205,493 ▲1.4%44,3673.0%Industrial ProductsGOOGLAlphabet$13,555,895$193,713 ▲1.4%81,7362.7%Computer and TechnologyDHRDanaher$13,469,791$490,149 ▲3.8%48,4492.7%Multi-Sector ConglomeratesCOSTCostco Wholesale$11,161,691$187,062 ▲1.7%12,5902.2%Retail/WholesaleMSIMotorola Solutions$10,522,691$582,720 ▲5.9%23,4032.1%Computer and TechnologyMUMicron Technology$8,747,316$541,781 ▲6.6%84,3441.8%Computer and TechnologyHDHome Depot$8,004,360$152,356 ▲1.9%19,7541.6%Retail/WholesaleLINDE PLC$7,905,385$238,430 ▲3.1%16,5781.6%SHSUSBU.S. Bancorp$7,562,965$3,155 ▲0.0%165,3831.5%FinanceEWWiShares MSCI Mexico ETF$7,529,981$156,887 ▼-2.0%140,1971.5%ETFCOPConocoPhillips$6,907,103$46,323 ▲0.7%65,6071.4%Oils/EnergyKOCoca-Cola$6,895,209$354,343 ▲5.4%95,9531.4%Consumer StaplesHLTHilton Worldwide$6,844,698$303,799 ▲4.6%29,6951.4%Consumer DiscretionaryNFLXNetflix$6,619,617$1,449,039 ▲28.0%9,3331.3%Consumer DiscretionaryEWAiShares MSCI Australia ETF$6,503,441$57,365 ▼-0.9%239,8911.3%FinanceRTXRTX$6,209,935$1,160,228 ▲23.0%51,2541.2%AerospaceMCDMcDonald's$5,799,088$102,315 ▼-1.7%19,0441.2%Retail/WholesaleNEENextEra Energy$5,577,981$45,984 ▲0.8%65,9881.1%UtilitiesDISWalt Disney$5,223,968$687,179 ▲15.1%54,3091.1%Consumer DiscretionaryTSLATesla$5,130,826$785,413 ▲18.1%19,6111.0%Auto/Tires/TrucksEWJiShares MSCI Japan ETF$4,843,616$196,449 ▲4.2%67,7051.0%ETFEQIXEquinix$4,410,657$314,223 ▲7.7%4,9690.9%FinanceEIDOiShares MSCI Indonesia ETF$3,952,958$67,950 ▲1.7%175,6870.8%ETFDEDeere & Company$3,753,466$1,729,833 ▼-31.5%8,9940.8%Industrial ProductsEWNiShares MSCI Netherlands ETF$3,666,548$1,043,139 ▲39.8%72,0910.7%ETFGOOGAlphabet$3,665,404$6,186 ▲0.2%21,9240.7%Computer and TechnologyUNHUnitedHealth Group$3,616,266$467,162 ▲14.8%6,1850.7%MedicalBIPCBrookfield Infrastructure$3,333,904$3,333,904 ▲New Holding76,7650.7%UtilitiesSRESempra$3,178,944$320,637 ▲11.2%38,0120.6%UtilitiesPGProcter & Gamble$2,682,983$331,324 ▼-11.0%15,4910.5%Consumer StaplesSPYSPDR S&P 500 ETF Trust$2,513,069$106,146 ▼-4.1%4,3800.5%FinanceVTIVanguard Total Stock Market ETF$1,969,144$3,115 ▼-0.2%6,9540.4%ETFABTAbbott Laboratories$1,967,699$570 ▼0.0%17,2590.4%MedicalRVTYRevvity$1,929,4580.0%15,1030.4%MedicalMATXMatson$1,919,665$3,423 ▼-0.2%13,4600.4%TransportationLMTLockheed Martin$1,742,827$585 ▲0.0%2,9810.4%AerospaceAFLAflac$1,693,5460.0%15,1480.3%FinanceWMTWalmart$1,616,190$3,553 ▼-0.2%20,0150.3%Retail/WholesaleJNJJohnson & Johnson$1,369,522$392,010 ▼-22.3%8,4510.3%MedicalPLDPrologis$1,343,304$258,357 ▼-16.1%10,6380.3%FinanceMAMastercard$1,323,384$2,469 ▲0.2%2,6800.3%Business ServicesOMCOmnicom Group$1,244,402$1,551 ▲0.1%12,0360.3%Business ServicesCVXChevron$1,191,608$1,031 ▼-0.1%8,0910.2%Oils/EnergyXOMExxon Mobil$1,027,878$352 ▲0.0%8,7690.2%Oils/EnergyMETAMeta Platforms$982,879$37,209 ▲3.9%1,7170.2%Computer and TechnologyABBVAbbVie$893,134$121,243 ▲15.7%4,5230.2%MedicalFTVFortive$870,203$3,946 ▼-0.5%11,0250.2%Computer and TechnologyCSCOCisco Systems$832,254$28,952 ▲3.6%15,6380.2%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$694,4520.0%13,1500.1%ETFVVisa$659,605$88,259 ▼-11.8%2,3990.1%Business ServicesCLColgate-Palmolive$635,629$3,737 ▲0.6%6,1230.1%Consumer StaplesIWFiShares Russell 1000 Growth ETF$623,8820.0%1,6620.1%ETFPEPPepsiCo$622,580$5,442 ▲0.9%3,6610.1%Consumer StaplesMTDMettler-Toledo International$605,879$22,496 ▼-3.6%4040.1%Computer and TechnologyHONHoneywell International$580,973$4,134 ▲0.7%2,8110.1%Multi-Sector ConglomeratesINTCIntel$534,753$2,346 ▼-0.4%22,7940.1%Computer and TechnologyBACBank of America$478,646$83,207 ▼-14.8%12,0630.1%FinanceQQQInvesco QQQ$469,064$29,286 ▲6.7%9610.1%FinanceBDXBecton, Dickinson and Company$463,1530.0%1,9210.1%MedicalCSLCarlisle Companies$457,056$2,249 ▲0.5%1,0160.1%Multi-Sector ConglomeratesIWMiShares Russell 2000 ETF$452,383$10,161 ▲2.3%2,0480.1%FinanceSPROTT PHYSICAL GOLD TR$438,1290.0%21,4980.1%UNITVERALTO CORP$413,882$7,047 ▲1.7%3,7000.1%COM SHSSCHDSchwab US Dividend Equity ETF$405,303$51,561 ▼-11.3%4,7950.1%ETFIWDiShares Russell 1000 Value ETF$402,3760.0%2,1200.1%ETFSPBOSPDR Portfolio Corporate Bond ETF$401,0810.0%13,3560.1%ETFIBMInternational Business Machines$379,453$4,865 ▼-1.3%1,7160.1%Computer and TechnologyESGVVanguard ESG US Stock ETF$371,124$4,371 ▲1.2%3,6510.1%ETFCPRTCopart$365,2280.0%6,9700.1%Business ServicesMRKMerck & Co., Inc.$349,538$2,498 ▼-0.7%3,0780.1%MedicalIMTBiShares Core 5-10 Year USD Bond ETF$346,457$11,888 ▼-3.3%7,7810.1%ETFXLKTechnology Select Sector SPDR Fund$332,472$22,571 ▲7.3%1,4730.1%ETFAAgilent Technologies$323,6860.0%2,1800.1%Computer and TechnologyWATWaters$317,4230.0%8820.1%MedicalFTNTFortinet$284,221$38,465 ▼-11.9%3,6650.1%Computer and TechnologyISRGIntuitive Surgical$274,620$2,948 ▲1.1%5590.1%MedicalUPSUnited Parcel Service$272,680$409 ▼-0.1%2,0000.1%TransportationORCLOracle$266,6140.0%1,5650.1%Computer and TechnologyCEGConstellation Energy$257,429$153,417 ▼-37.3%9900.1%Oils/EnergyUNPUnion Pacific$254,614$2,465 ▼-1.0%1,0330.1%TransportationGISGeneral Mills$253,527$443 ▲0.2%3,4330.1%Consumer StaplesENTGEntegris$244,4150.0%2,1720.0%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$243,6800.0%2,4840.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$237,9930.0%2,2840.0%ETFMGKVanguard Mega Cap Growth ETF$227,0690.0%7050.0%ETFLABCORP HOLDINGS INC$224,821$1,341 ▲0.6%1,0060.0%COM SHSMBBiShares MBS ETF$224,1000.0%2,3390.0%ETFWMWaste Management$222,793$222,793 ▲New Holding1,0730.0%Business ServicesRPMRPM International$219,857$219,857 ▲New Holding1,8170.0%ConstructionVZVerizon Communications$213,278$31,572 ▼-12.9%4,7490.0%Computer and TechnologyShowing largest 100 holdings. 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