Rice-Partnership

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "MU",
  "ACN",
  "ABT",
  "ABBV",
  "A",
  "MATX",
  "GOOGL",
  "VDE",
  "AXP",
  null,
  null,
  null,
  null,
  "DUK",
  null,
  null,
  "HLT",
  "HON",
  "HD",
  "MCD",
  "RPM",
  "ISRG",
  "MUB",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  "LIN",
  null,
  "MA",
  "MSFT",
  "TMUS",
  "EQIX",
  "EXC",
  "FTV",
  null,
  "OMC",
  null,
  null,
  "IWD",
  "VHT",
  null,
  "IWF",
  null,
  "PEP",
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "LDOS",
  "LMT",
  "PG",
  null,
  "AMGN",
  "FNDX",
  "SCHX",
  null,
  null,
  "RTX",
  "GLD",
  null,
  null,
  null,
  "SYK",
  "UPS",
  "VNQ",
  "VO",
  "VV",
  "VOE",
  null,
  null,
  "IWO",
  "MTD",
  "IWN",
  null,
  null,
  null,
  "SAIC",
  null,
  "AFL",
  "AXON",
  "SDY",
  "FTNT",
  null,
  "BIPC",
  null,
  "AMZN",
  "MSI",
  null,
  "IVE",
  null,
  "ESGD",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VEA",
  "MGK",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "WMT",
  "WAT",
  null,
  "GEN",
  "SCHD",
  "DVY",
  "SCHG",
  "SCHA",
  "LH",
  "CRM",
  "RVTY",
  null,
  null,
  "ESGU",
  "BAC",
  "BDX",
  "CSL",
  "CVX",
  "CSCO",
  "KO",
  "CL",
  "COP",
  "CPRT",
  "COST",
  "DHR",
  "IJJ",
  "EFA",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 152
Total Value: 487197850
Accession Number: 0001398344-25-008043
Form Type: 13F-HR
CIK: rice-partnership
Manager Name: Rice-Partnership

Data Enrichment

77% identified

117 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

152 positions • $487.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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PROCTER & GAMBLE Co

PG|742718109

Shares:14.0K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$487.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.1K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$487.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:16.8K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$487.2M)

Salesforce, Inc.

CRM|79466L302

Shares:7.9K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$487.2M)

464286103

Shares:85.7K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$487.2M)

922908769

VTI|922908769

Shares:6.6K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$487.2M)

Walmart Inc.

WMT|931142103

Shares:19.2K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$487.2M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:15.0K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$487.2M)

CHEVRON CORP

CVX|166764100

Shares:9.6K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$487.2M)

REVVITY, INC.

RVTY|714046109

Shares:15.1K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$487.2M)

AFLAC INC

AFL|001055102

Shares:14.2K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$487.2M)

Matson, Inc.

MATX|57686G105

Shares:12.2K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$487.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:7.6K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$487.2M)

OMNICOM GROUP INC.

OMC|681919106

Shares:12.0K

Value:$994.9K

% of Portfolio:0.2% ($994.9K/$487.2M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:13.6K

Value:$964.7K

% of Portfolio:0.2% ($964.7K/$487.2M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:2.1K

Value:$945.9K

% of Portfolio:0.2% ($945.9K/$487.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:14.3K

Value:$880.0K

% of Portfolio:0.2% ($880.0K/$487.2M)

Fortive Corp

FTV|34959J108

Shares:11.0K

Value:$805.0K

% of Portfolio:0.2% ($805.0K/$487.2M)

VISA INC.

V|92826C839

Shares:2.3K

Value:$802.2K

% of Portfolio:0.2% ($802.2K/$487.2M)

Prologis, Inc.

PLD|74340W103

Shares:7.0K

Value:$781.7K

% of Portfolio:0.2% ($781.7K/$487.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	14.0K	QoQ -8.21% (-1.3K) YoY -19.69% (-3.4K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$487.2M)	QoQ -6.69% (-$171.5K) YoY -15.64% (-$443.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.1K	QoQ -1.71% (-72) YoY -12.44% (-587)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$487.2M)	QoQ -6.19% (-$152.4K) YoY -6.37% (-$157.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	16.8K	QoQ -1.06% (-181) YoY -4.61% (-812)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$487.2M)	QoQ +16.02% (-$307.6K) YoY +11.32% (-$226.5K)
Salesforce, Inc.(CRMcusip79466L302)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$487.2M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
(cusip464286103)✕	85.7K	QoQ -64.41% (-155.1K) YoY -72.31% (-223.8K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$487.2M)	QoQ -65.04% (-$3.7M) YoY -73.68% (-$5.6M)
(VTIcusip922908769)	6.6K	QoQ -3.17% (-215) YoY -5.85% (-408)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$487.2M)	QoQ -8.17% (-$160.5K) YoY -0.44% (-$8.1K)
Walmart Inc.(WMTcusip931142103)	19.2K	QoQ -2.17% (-428) YoY -4.12% (-828)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$487.2M)	QoQ -4.94% (-$87.9K) YoY +39.87% (-$481.6K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	15.0K	QoQ 0.00% (-0) YoY +649.32% (+13.0K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$487.2M)	QoQ -12.77% (-$242.3K) YoY +454.52% (+$1.4M)
CHEVRON CORP(CVXcusip166764100)	9.6K	QoQ +19.44% (+1.6K) YoY +11.89% (+1.0K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$487.2M)	QoQ +37.95% (+$442.8K) YoY +18.67% (+$253.3K)
REVVITY, INC.(RVTYcusip714046109)	15.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$487.2M)	QoQ -5.20% (-$87.8K) YoY +0.76% (+$12.1K)
AFLAC INC(AFLcusip001055102)	14.2K	QoQ -5.31% (-800) YoY -6.00% (-910)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$487.2M)	QoQ +1.77% (-$27.6K) YoY +21.72% (-$282.5K)
Matson, Inc.(MATXcusip57686G105)	12.2K	QoQ -9.73% (-1.3K) YoY -9.73% (-1.3K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$487.2M)	QoQ -14.19% (-$257.7K) YoY +2.93% (-$44.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	7.6K	QoQ -10.09% (-851) YoY -31.01% (-3.4K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$487.2M)	QoQ +3.09% (-$37.7K) YoY -27.68% (-$481.0K)
OMNICOM GROUP INC.(OMCcusip681919106)	12.0K	QoQ -0.13% (-16) YoY -0.41% (-50)	All Managers (Combined)	$994.9K	0.2% ($994.9K/$487.2M)	QoQ -3.76% (-$38.9K) YoY -14.66% (-$171.0K)
NEXTERA ENERGY INC(NEEcusip65339F101)	13.6K	QoQ -80.29% (-55.5K) YoY -78.57% (-49.9K)	All Managers (Combined)	$964.7K	0.2% ($964.7K/$487.2M)	QoQ -80.51% (-$4.0M) YoY -76.23% (-$3.1M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.1K	QoQ -27.50% (-803) YoY -35.61% (-1.2K)	All Managers (Combined)	$945.9K	0.2% ($945.9K/$487.2M)	QoQ -33.34% (-$473.3K) YoY -36.76% (-$549.9K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	14.3K	QoQ -5.16% (-777) YoY -5.30% (-799)	All Managers (Combined)	$880.0K	0.2% ($880.0K/$487.2M)	QoQ -1.14% (-$10.2K) YoY +17.08% (-$128.4K)
Fortive Corp(FTVcusip34959J108)	11.0K	QoQ -0.22% (-25) YoY -0.67% (-75)	All Managers (Combined)	$805.0K	0.2% ($805.0K/$487.2M)	QoQ -2.64% (-$21.9K) YoY -15.50% (-$147.7K)
VISA INC.(Vcusip92826C839)	2.3K	QoQ -1.92% (-45) YoY -18.45% (-518)	All Managers (Combined)	$802.2K	0.2% ($802.2K/$487.2M)	QoQ +8.75% (-$64.6K) YoY +2.40% (-$18.8K)
Prologis, Inc.(PLDcusip74340W103)	7.0K	QoQ -27.09% (-2.6K) YoY -64.51% (-12.7K)	All Managers (Combined)	$781.7K	0.2% ($781.7K/$487.2M)	QoQ -22.88% (-$232.0K) YoY -69.53% (-$1.8M)