Howe and Rusling

Latest statistics and disclosures from Howe & Rusling's latest quarterly 13F-HR filing:

Portfolio Holdings for Howe & Rusling

Companies in the Howe & Rusling portfolio as of the June 2020 quarterly 13F filing

Howe & Rusling has 794 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $34M -5% 92k 364.80
Microsoft Corporation (MSFT) 6.2 $34M -11% 165k 203.51
Ishares Tr Intrm Gov Cr Etf (GVI) 3.7 $20M -4% 171k 117.72
Johnson & Johnson (JNJ) 3.6 $20M -2% 140k 140.63
Amazon (AMZN) 3.2 $17M +16% 6.2k 2758.96
JPMorgan Chase & Co. (JPM) 3.0 $17M 175k 94.06
Pfizer (PFE) 2.6 $14M +44% 427k 32.70
Bristol Myers Squibb (BMY) 2.5 $14M +12% 231k 58.80
Altria (MO) 2.5 $13M -15% 341k 39.25
Merck & Co (MRK) 2.3 $13M +58% 163k 77.33
Comcast Corp Cl A (CMCSA) 2.1 $11M -5% 290k 38.98
Constellation Brands Cl A (STZ) 2.0 $11M +6% 61k 174.95
Exxon Mobil Corporation (XOM) 1.9 $10M +2% 233k 44.72
Morgan Stanley Com New (MS) 1.9 $10M +3% 213k 48.30
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $10M +10% 65k 156.53
DTE Energy Company (DTE) 1.9 $10M +4% 95k 107.50
Corteva (CTVA) 1.7 $9.1M 341k 26.79
Pepsi (PEP) 1.6 $8.6M +24% 65k 132.26
CVS Caremark Corporation (CVS) 1.6 $8.5M +12% 131k 64.97
Vistra Energy (VST) 1.6 $8.5M 454k 18.62
Alphabet Cap Stk Cl C (GOOG) 1.5 $8.2M +2% 5.8k 1413.65
Ishares Tr Core S&p500 Etf (IVV) 1.4 $7.8M +3% 25k 309.70
UnitedHealth (UNH) 1.4 $7.7M -11% 26k 294.97
Chevron Corporation (CVX) 1.4 $7.7M +9% 86k 89.22
Facebook Cl A (FB) 1.4 $7.6M -20% 33k 227.06
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $7.2M +3% 44k 163.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $6.6M +15% 69k 95.14
Jbg Smith Properties (JBGS) 1.2 $6.5M 220k 29.57
Allstate Corporation (ALL) 1.2 $6.4M +61% 66k 97.00
Genuine Parts Company (GPC) 1.1 $6.1M NEW 71k 86.96
Raytheon Technologies Corp (RTX) 1.1 $6.0M NEW 98k 61.62
Wells Fargo & Company (WFC) 1.1 $6.0M 233k 25.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $5.8M +39% 32k 178.52
Consolidated Edison (ED) 1.0 $5.7M NEW 79k 71.93
Ishares Tr Core S&p Us Vlu (IUSV) 1.0 $5.6M 106k 52.23
Charles Schwab Corporation (SCHW) 1.0 $5.5M +2% 164k 33.74
Verizon Communications (VZ) 1.0 $5.5M +3% 100k 55.13
Lockheed Martin Corporation (LMT) 1.0 $5.3M -2% 15k 364.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $5.2M +23% 63k 82.66
General Dynamics Corporation (GD) 1.0 $5.2M +85% 35k 149.46
Bank of America Corporation (BAC) 0.9 $5.1M +4% 213k 23.75
Adobe Systems Incorporated (ADBE) 0.9 $4.8M 11k 435.26
Philip Morris International (PM) 0.9 $4.8M +24% 68k 70.06
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $4.6M 67k 68.29
Qualcomm (QCOM) 0.8 $4.4M +4% 48k 91.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $3.7M -3% 78k 47.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.7M -12% 12k 308.38
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.7 $3.6M +25% 100k 36.13
EOG Resources (EOG) 0.6 $3.2M 64k 50.66
Pinterest Cl A (PINS) 0.6 $3.1M 138k 22.17
First Tr Exchange Traded Consumr Staple (FXG) 0.5 $2.8M -8% 60k 46.04
Cigna Corp (CI) 0.5 $2.5M 13k 187.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $2.5M 31k 78.79
Viacomcbs CL B (VIAC) 0.4 $2.4M +17% 102k 23.32
Oneok (OKE) 0.4 $2.3M 69k 33.21
3M Company (MMM) 0.4 $2.3M -4% 15k 155.97
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $2.1M +61% 29k 71.89
Jerash Hldgs Us (JRSH) 0.4 $2.0M 410k 4.87
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.8M +3% 30k 62.21
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $1.8M +12% 80k 22.22
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.3 $1.7M -20% 120k 14.43
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $1.6M -9% 47k 32.92
Ishares Tr S&p 100 Etf (OEF) 0.3 $1.5M -16% 10k 142.46
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $1.4M -2% 54k 25.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.4M 34k 39.62
ConocoPhillips (COP) 0.2 $1.3M +14% 31k 42.03
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.2M 22k 57.16
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.2 $1.1M -9% 27k 40.83
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.1M +4% 13k 81.15
Ishares Core Msci Emkt (IEMG) 0.2 $914k -32% 19k 47.61
Amgen (AMGN) 0.2 $904k -7% 3.8k 235.79
S&p Global (SPGI) 0.2 $852k -47% 2.6k 329.59
Paychex (PAYX) 0.2 $852k -36% 11k 75.73
Occidental Petroleum Corporation (OXY) 0.2 $840k 46k 18.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $806k -4% 3.1k 257.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $798k -3% 29k 27.60
Ishares Tr Intl Qlty Factor (IQLT) 0.1 $787k NEW 27k 29.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $783k -23% 2.4k 324.36
Visa Com Cl A (V) 0.1 $769k +11% 4.0k 193.07
Honeywell International (HON) 0.1 $755k 5.2k 144.66
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $642k +4% 12k 55.66
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.1 $610k -25% 12k 49.38
Edwards Lifesciences (EW) 0.1 $607k +173% 8.8k 69.15
Mondelez Intl Cl A (MDLZ) 0.1 $602k +21% 12k 51.13
Abbott Laboratories (ABT) 0.1 $600k -7% 6.6k 91.51
Home Depot (HD) 0.1 $586k -17% 2.3k 250.43
M&T Bank Corporation (MTB) 0.1 $578k 5.6k 103.94
International Business Machines (IBM) 0.1 $562k 4.7k 120.73
Automatic Data Processing (ADP) 0.1 $552k 3.7k 148.79
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $496k +5% 9.7k 51.17
Applied Materials (AMAT) 0.1 $493k 8.2k 60.44
Invesco Exchange Traded Fd T S&p500 Eql Stp (RHS) 0.1 $489k -7% 3.6k 135.64
Procter & Gamble Company (PG) 0.1 $488k -45% 4.1k 119.46
Moody's Corporation (MCO) 0.1 $448k -25% 1.6k 274.68
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.1 $440k -49% 15k 28.87
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $439k 3.7k 118.11
General Electric Company (GE) 0.1 $427k -3% 63k 6.84
Select Sector Spdr Tr Energy (XLE) 0.1 $417k -46% 11k 37.81
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $402k -15% 3.4k 117.30
Kaman Corporation (KAMN) 0.1 $396k 9.5k 41.56
Vanguard Index Fds Value Etf (VTV) 0.1 $395k -10% 4.0k 99.55
Boeing Company (BA) 0.1 $376k -13% 2.1k 183.24
Broadcom (AVGO) 0.1 $374k -70% 1.2k 315.61
Baxter International (BAX) 0.1 $363k -23% 4.2k 86.18
Gilead Sciences (GILD) 0.1 $348k -11% 4.5k 76.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $345k -5% 1.8k 192.09
Transcat (TRNS) 0.1 $338k +27% 13k 25.89
At&t (T) 0.1 $338k -12% 11k 30.27
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $334k +4% 6.3k 52.68
McDonald's Corporation (MCD) 0.1 $334k -39% 1.8k 184.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $329k +10% 6.1k 54.13
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $314k +10% 6.3k 49.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $309k 3.6k 86.51
Intel Corporation (INTC) 0.1 $296k -72% 4.9k 59.92
Alphabet Cap Stk Cl A (GOOGL) 0.1 $295k -67% 208.00 1418.27
Hill-Rom Holdings (HRC) 0.1 $278k -9% 2.5k 109.97
Cisco Systems (CSCO) 0.1 $277k -17% 5.9k 46.58
United States Antimony (UAMY) 0.1 $272k 555k 0.49
Fidelity National Information Services (FIS) 0.0 $270k -47% 2.0k 134.19
Darling International (DAR) 0.0 $252k 10k 24.65
Brink's Company (BCO) 0.0 $252k +49% 5.5k 45.57
Oracle Corporation (ORCL) 0.0 $247k +15% 4.5k 55.24
Thor Industries (THO) 0.0 $239k -42% 2.2k 106.55
Check Point Software Tech Lt Ord (CHKP) 0.0 $237k -18% 2.2k 107.48
Costco Wholesale Corporation (COST) 0.0 $237k -35% 781.00 303.46
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $230k +8% 4.7k 48.43
ACADIA Pharmaceuticals (ACAD) 0.0 $229k 4.7k 48.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $228k 2.3k 97.31
Dycom Industries (DY) 0.0 $227k -21% 5.6k 40.89
PPG Industries (PPG) 0.0 $227k -18% 2.1k 106.27
Intercontinental Exchange (ICE) 0.0 $222k -50% 2.4k 91.55
NVIDIA Corporation (NVDA) 0.0 $215k -38% 566.00 379.86
Ross Stores (ROST) 0.0 $215k 2.5k 85.22
Timken Company (TKR) 0.0 $214k -4% 4.7k 45.59
Eversource Energy (ES) 0.0 $213k -10% 2.6k 83.46
Trinity Industries (TRN) 0.0 $212k 10.0k 21.27
Nextera Energy (NEE) 0.0 $210k -3% 876.00 239.73
Emerson Electric (EMR) 0.0 $199k -66% 3.2k 61.99
Disney Walt Com Disney (DIS) 0.0 $197k +25% 1.8k 111.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $195k 941.00 207.23
AGCO Corporation (AGCO) 0.0 $194k -23% 3.5k 55.54
Extended Stay Amer Unit 99/99/9999b (STAY) 0.0 $193k 17k 11.19
Ishares Tr Russell 2000 Etf (IWM) 0.0 $193k 1.4k 142.96
Becton, Dickinson and (BDX) 0.0 $192k -71% 802.00 239.40
Tompkins Financial Corporation (TMP) 0.0 $189k 2.9k 64.84
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $184k 3.4k 54.45
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $181k +14% 1.5k 120.51
Stanley Black & Decker (SWK) 0.0 $178k -8% 1.3k 139.06
Abbvie (ABBV) 0.0 $175k +31% 1.8k 98.04
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $173k 4.7k 36.84
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $169k -9% 1.9k 91.06
Orange Sponsored Adr (ORAN) 0.0 $168k -96% 14k 11.89
Polaris Industries (PII) 0.0 $164k -5% 1.8k 92.29
Sherwin-Williams Company (SHW) 0.0 $162k 280.00 578.57
Vanguard Index Fds Small Cp Etf (VB) 0.0 $161k -33% 1.1k 145.97
Crane (CR) 0.0 $157k +5% 2.6k 59.61
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $157k -15% 2.9k 53.77
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RYH) 0.0 $156k 700.00 222.86
Belden (BDC) 0.0 $155k +18% 4.8k 32.47
Regeneron Pharmaceuticals (REGN) 0.0 $153k 245.00 624.49
Corning Incorporated (GLW) 0.0 $152k +20% 5.9k 25.93
Sanderson Farms (SAFM) 0.0 $150k -10% 1.3k 116.01
Essential Utils (WTRG) 0.0 $150k 3.6k 42.25
Clean Harbors (CLH) 0.0 $143k 2.4k 60.13
Intuit (INTU) 0.0 $139k -6% 470.00 295.74
Ishares Tr Msci Eafe Etf (EFA) 0.0 $136k 2.2k 60.85
W.W. Grainger (GWW) 0.0 $134k 425.00 315.29
Koppers Holdings (KOP) 0.0 $133k 7.1k 18.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $133k -38% 1.8k 74.14
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $133k 2.3k 58.98
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $132k -92% 610.00 216.39
Netflix (NFLX) 0.0 $130k -15% 285.00 456.14
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $129k +2% 1.3k 96.63
Stepan Company (SCL) 0.0 $127k 1.3k 96.73
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $127k 1.2k 108.55
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $127k 1.1k 118.14
Spdr Ser Tr S&p 600 Sml Cap (SLY) 0.0 $124k NEW 2.1k 59.19
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $123k 7.0k 17.58
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $123k 2.3k 53.55
Murphy Usa (MUSA) 0.0 $121k +4% 1.1k 112.35
Accenture Plc Ireland Shs Class A (ACN) 0.0 $118k 550.00 214.55
SEI Investments Company (SEIC) 0.0 $110k 2.0k 55.00
Colgate-Palmolive Company (CL) 0.0 $107k 1.5k 73.04
Caterpillar (CAT) 0.0 $105k +153% 829.00 126.66
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.0 $103k 3.9k 26.18
America Movil Sab De Cv Spon Adr L Shs (AMX) 0.0 $99k 7.8k 12.74
Thermo Fisher Scientific (TMO) 0.0 $98k +62% 270.00 362.96
Servicemaster Global (SERV) 0.0 $98k +117% 2.7k 35.84
Wal-Mart Stores (WMT) 0.0 $93k +179% 780.00 119.23
Aegion (AEGN) 0.0 $92k -5% 5.8k 15.93
Dominion Resources (D) 0.0 $92k -53% 1.1k 80.84
Eli Lilly & Co. (LLY) 0.0 $92k -87% 560.00 164.29
Brown Forman Corp Cl A (BF.A) 0.0 $92k 1.6k 57.79
Novartis Sponsored Adr (NVS) 0.0 $91k +36% 1.0k 87.33
Aon Shs Cl A (AON) 0.0 $91k NEW 472.00 192.80
Extra Space Storage (EXR) 0.0 $88k 950.00 92.63
Kinder Morgan (KMI) 0.0 $86k NEW 5.7k 15.18
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $85k 2.7k 31.80
L3harris Technologies (LHX) 0.0 $85k -59% 501.00 169.66
Tootsie Roll Industries (TR) 0.0 $85k -7% 2.5k 34.08
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $82k 2.2k 36.49
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $82k NEW 3.0k 27.33
Trane Technologies SHS (TT) 0.0 $80k -4% 895.00 89.39
Coca-Cola Company (KO) 0.0 $76k -20% 1.7k 44.71
Middlesex Water Company (MSEX) 0.0 $76k 1.1k 67.02
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $76k +3% 1.9k 39.03
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $73k +104% 1.8k 40.90
Enterprise Products Partners (EPD) 0.0 $73k +16% 4.0k 18.25
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $73k 2.0k 36.50
Select Sector Spdr Tr Technology (XLK) 0.0 $73k 700.00 104.29
Discovery Com Ser A (DISCA) 0.0 $73k 3.4k 21.22
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $72k NEW 19k 3.79
Air Products & Chemicals (APD) 0.0 $72k 300.00 240.00
IEC Electronics (IEC) 0.0 $72k 7.5k 9.60
BlackRock (BLK) 0.0 $72k -40% 132.00 545.45
Ishares Tr Russell 3000 Etf (IWV) 0.0 $70k +7% 390.00 179.49
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $70k 250.00 280.00
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $70k +5% 500.00 140.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $70k 566.00 123.67
Mastercard Incorporated Cl A (MA) 0.0 $70k 237.00 295.36
salesforce (CRM) 0.0 $69k +37% 370.00 186.49
Tegna (TGNA) 0.0 $69k 6.2k 11.13
Crown Castle Intl (CCI) 0.0 $68k +3% 408.00 166.67
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $67k 610.00 109.84
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $67k +29% 1.3k 50.34
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $67k 2.1k 31.40
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $66k +53% 490.00 134.69
Owl Rock Capital Corporation (ORCC) 0.0 $64k +101% 5.2k 12.26
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $63k 2.7k 23.74
Zimmer Holdings (ZBH) 0.0 $63k 527.00 119.54
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $63k 2.6k 24.31
Xcel Energy (XEL) 0.0 $62k -6% 995.00 62.31
Spdr Gold Tr Gold Shs (GLD) 0.0 $62k -17% 372.00 166.67
Hanesbrands (HBI) 0.0 $61k -44% 5.4k 11.20
Ecolab (ECL) 0.0 $60k 300.00 200.00
Tyler Technologies (TYL) 0.0 $59k -67% 170.00 347.06
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $58k 965.00 60.10
Codexis (CDXS) 0.0 $57k 5.0k 11.40
United Parcel Service CL B (UPS) 0.0 $56k 500.00 112.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $56k -7% 810.00 69.14
TCW Strategic Income Fund (TSI) 0.0 $55k NEW 10.0k 5.50
Zoetis Cl A (ZTS) 0.0 $55k -33% 400.00 137.50
Iron Mountain (IRM) 0.0 $54k -43% 2.1k 26.15
BP Sponsored Adr (BP) 0.0 $54k -36% 2.3k 23.21
Wp Carey (WPC) 0.0 $53k -21% 780.00 67.95
Credit Suisse Group Sponsored Adr (CS) 0.0 $52k 5.0k 10.40
PPL Corporation (PPL) 0.0 $52k NEW 2.0k 26.00
Otis Worldwide Corp (OTIS) 0.0 $52k NEW 922.00 56.40
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $50k -22% 314.00 159.24
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $50k 1.0k 50.00

Past Filings by Howe & Rusling

SEC 13F filings are viewable for Howe & Rusling going back to 2011

View all past filings