Howe and Rusling

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

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Portfolio Holdings for Howe & Rusling

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

Howe & Rusling has 825 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $39M +267% 339k 115.81
Microsoft Corporation (MSFT) 5.8 $34M -2% 161k 210.33
Ishares Tr Intrm Gov Cr Etf (GVI) 3.5 $21M +2% 176k 117.74
Johnson & Johnson (JNJ) 3.5 $21M -2% 137k 148.88
Amazon (AMZN) 3.1 $18M -6% 5.8k 3148.94
JPMorgan Chase & Co. (JPM) 2.8 $16M -3% 169k 96.27
Pfizer (PFE) 2.6 $15M 421k 36.70
Comcast Corp Cl A (CMCSA) 2.2 $13M -2% 283k 46.26
Altria (MO) 2.1 $12M -7% 316k 38.64
Bristol Myers Squibb (BMY) 2.1 $12M -13% 201k 60.29
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $12M +5% 69k 170.30
Constellation Brands Cl A (STZ) 1.9 $11M -5% 57k 189.51
Intel Corporation (INTC) 1.7 $9.9M +3761% 191k 51.78
Corteva (CTVA) 1.7 $9.8M 340k 28.81

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Allstate Corporation (ALL) 1.6 $9.5M +54% 101k 94.14
Pepsi (PEP) 1.6 $9.1M 66k 138.60
Facebook Cl A (FB) 1.5 $8.8M 34k 261.89
Alphabet Cap Stk Cl C (GOOG) 1.4 $8.4M 5.7k 1469.71
Ishares Tr Core S&p500 Etf (IVV) 1.4 $8.2M -2% 25k 336.05
DTE Energy Company (DTE) 1.4 $8.1M -25% 71k 115.05
Exxon Mobil Corporation (XOM) 1.4 $8.0M 234k 34.33
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $7.7M 44k 176.27
UnitedHealth (UNH) 1.3 $7.3M -10% 24k 311.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $7.1M +6% 74k 95.79
At&t (T) 1.2 $7.0M +2110% 247k 28.51
Coca-Cola Company (KO) 1.2 $7.0M +8258% 142k 49.37
Morgan Stanley Com New (MS) 1.2 $6.8M -33% 141k 48.35
Genuine Parts Company (GPC) 1.1 $6.6M 69k 95.17
Consolidated Edison (ED) 1.1 $6.4M +4% 82k 77.80
Baxter International (BAX) 1.1 $6.3M +1768% 79k 80.43
Chevron Corporation (CVX) 1.0 $6.1M 85k 72.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $6.0M -12% 28k 212.94
Ishares Tr Core S&p Us Vlu (IUSV) 1.0 $5.9M 108k 54.29
Verizon Communications (VZ) 1.0 $5.9M 99k 59.49
Raytheon Technologies Corp (RTX) 1.0 $5.8M +3% 101k 57.54
Tyson Foods Cl A (TSN) 1.0 $5.7M +56066% 96k 59.48
Charles Schwab Corporation (SCHW) 1.0 $5.7M -4% 156k 36.23
Jbg Smith Properties (JBGS) 1.0 $5.6M -5% 208k 26.74
Lockheed Martin Corporation (LMT) 0.9 $5.5M -2% 14k 383.32
Philip Morris International (PM) 0.9 $5.4M +5% 72k 74.99
Adobe Systems Incorporated (ADBE) 0.9 $5.3M 11k 490.46
MetLife (MET) 0.9 $5.1M NEW 138k 37.17
Bank of America Corporation (BAC) 0.9 $5.1M 212k 24.09
Becton, Dickinson and (BDX) 0.9 $5.0M +2587% 22k 232.69
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $4.8M +2% 69k 70.23
General Dynamics Corporation (GD) 0.8 $4.6M -3% 33k 138.41
Vistra Energy (VST) 0.8 $4.6M -46% 243k 18.86
Qualcomm (QCOM) 0.8 $4.5M -20% 38k 117.67
Pinterest Cl A (PINS) 0.8 $4.4M -22% 107k 41.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $4.2M -18% 51k 82.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.9M -2% 12k 334.87
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.7 $3.9M +10% 110k 35.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $3.9M 77k 50.45
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $3.7M +62% 47k 79.97
Merck & Co (MRK) 0.6 $3.5M -73% 43k 82.95
Ecolab (ECL) 0.6 $3.3M +5435% 17k 199.86
Honeywell International (HON) 0.6 $3.3M +283% 20k 164.63
Viacomcbs CL B (VIAC) 0.5 $2.8M -2% 99k 28.01
First Tr Exchange Traded Consumr Staple (FXG) 0.4 $2.6M -11% 54k 48.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $2.5M 31k 80.93
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $2.3M +27% 102k 22.35
Illumina (ILMN) 0.4 $2.3M NEW 7.4k 309.11
3M Company (MMM) 0.4 $2.3M -2% 14k 160.21
V.F. Corporation (VFC) 0.4 $2.2M +4458% 32k 70.26
EOG Resources (EOG) 0.4 $2.2M -2% 62k 35.93
L3harris Technologies (LHX) 0.4 $2.1M +2357% 12k 169.86
Oneok (OKE) 0.3 $1.8M +2% 71k 25.98
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.8M 30k 62.11
Ishares Tr S&p 100 Etf (OEF) 0.3 $1.6M 10k 155.77
Fiserv (FISV) 0.3 $1.5M NEW 15k 103.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.4M 34k 43.23
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $1.3M -2% 53k 24.94
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.3M -3% 21k 60.28
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $1.2M -22% 37k 32.99
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.2 $1.1M 27k 41.34
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.1M 13k 80.47
Amgen (AMGN) 0.2 $995k +2% 3.9k 254.22
S&p Global (SPGI) 0.2 $916k 2.5k 360.63
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $898k +7% 29k 31.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $870k 3.1k 277.60
Paychex (PAYX) 0.1 $860k -4% 11k 79.73
Jerash Hldgs Us (JRSH) 0.1 $826k -55% 183k 4.52
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $809k -4% 28k 29.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $798k -2% 2.4k 339.00
Procter & Gamble Company (PG) 0.1 $795k +40% 5.7k 138.94
Ishares Core Msci Emkt (IEMG) 0.1 $757k -25% 14k 52.80
Visa Com Cl A (V) 0.1 $738k -7% 3.7k 200.05
Edwards Lifesciences (EW) 0.1 $701k 8.8k 79.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $699k +111% 13k 54.46
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $670k -2% 11k 59.87
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $612k NEW 6.0k 102.00
Vanguard Index Fds Value Etf (VTV) 0.1 $602k +45% 5.8k 104.44
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $601k NEW 12k 50.08
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.1 $599k -6% 12k 51.62
International Business Machines (IBM) 0.1 $561k 4.6k 121.72
Spdr Gold Tr Gold Shs (GLD) 0.1 $549k +733% 3.1k 176.98
Home Depot (HD) 0.1 $548k -15% 2.0k 277.47
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $529k +4% 10k 52.09
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $523k +18% 4.1k 128.56
Automatic Data Processing (ADP) 0.1 $514k 3.7k 139.60
M&T Bank Corporation (MTB) 0.1 $512k 5.6k 92.07
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $509k -70% 35k 14.37
Applied Materials (AMAT) 0.1 $498k +2% 8.4k 59.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $492k NEW 5.6k 88.20
Invesco Exchange Traded Fd T S&p500 Eql Stp (RHS) 0.1 $474k -8% 3.3k 142.94
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $462k NEW 7.9k 58.14
Abbott Laboratories (ABT) 0.1 $452k -36% 4.2k 108.73
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $439k 3.7k 118.04
Moody's Corporation (MCO) 0.1 $434k -8% 1.5k 290.11
Vanguard Index Fds Growth Etf (VUG) 0.1 $407k +1688% 1.8k 227.63
Transcat (TRNS) 0.1 $383k 13k 29.34
McDonald's Corporation (MCD) 0.1 $374k -5% 1.7k 219.23
Kaman Corporation (KAMN) 0.1 $371k 9.5k 38.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $354k -9% 1.6k 216.78
NVIDIA Corporation (NVDA) 0.1 $346k +12% 639.00 541.47
Boeing Company (BA) 0.1 $344k 2.1k 165.38
CVS Caremark Corporation (CVS) 0.1 $335k -95% 5.7k 58.41
Alphabet Cap Stk Cl A (GOOGL) 0.1 $325k +6% 222.00 1463.96
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $321k +2% 6.4k 49.84
Ishares Tr Broad Usd High (USHY) 0.1 $315k NEW 8.0k 39.41
General Electric Company (GE) 0.1 $311k -19% 50k 6.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $309k 3.6k 86.51
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $304k -9% 5.7k 53.07
Fidelity National Information Services (FIS) 0.1 $296k 2.0k 147.12
Broadcom (AVGO) 0.0 $289k -33% 792.00 364.90
Darling International (DAR) 0.0 $287k -22% 8.0k 36.07
Gilead Sciences (GILD) 0.0 $283k 4.5k 63.10
Check Point Software Tech Lt Ord (CHKP) 0.0 $265k 2.2k 120.18
Brink's Company (BCO) 0.0 $265k +16% 6.4k 41.10
Oracle Corporation (ORCL) 0.0 $256k -4% 4.3k 59.77
Cisco Systems (CSCO) 0.0 $251k +7% 6.4k 39.43
Dycom Industries (DY) 0.0 $247k -15% 4.7k 52.72
Costco Wholesale Corporation (COST) 0.0 $245k -11% 690.00 355.07
Vanguard Index Fds Small Cp Etf (VB) 0.0 $242k +42% 1.6k 153.94
Ross Stores (ROST) 0.0 $238k 2.6k 93.22
Intercontinental Exchange (ICE) 0.0 $229k -5% 2.3k 100.13
PPG Industries (PPG) 0.0 $227k -12% 1.9k 121.98
Hill-Rom Holdings (HRC) 0.0 $226k +7% 2.7k 83.52
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $224k +853% 3.6k 61.84
Nextera Energy (NEE) 0.0 $224k -7% 808.00 277.23
Stanley Black & Decker (SWK) 0.0 $224k +7% 1.4k 162.32
AGCO Corporation (AGCO) 0.0 $223k -14% 3.0k 74.36
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $219k -5% 2.2k 99.36
Extended Stay Amer Unit 99/99/9999b (STAY) 0.0 $218k +5% 18k 11.95
Timken Company (TKR) 0.0 $216k -15% 4.0k 54.28
Thor Industries (THO) 0.0 $209k -2% 2.2k 95.39
Emerson Electric (EMR) 0.0 $204k -3% 3.1k 65.72
Ishares Tr Russell 2000 Etf (IWM) 0.0 $202k 1.4k 149.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $200k +268% 1.2k 173.01
Sanderson Farms (SAFM) 0.0 $200k +30% 1.7k 118.13
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $197k +7% 3.6k 54.30
Sherwin-Williams Company (SHW) 0.0 $195k 280.00 696.43
ACADIA Pharmaceuticals (ACAD) 0.0 $195k 4.7k 41.23
Disney Walt Com Disney (DIS) 0.0 $194k -11% 1.6k 123.80
Trinity Industries (TRN) 0.0 $194k 10k 19.46
Polaris Industries (PII) 0.0 $193k +15% 2.0k 94.24
Eversource Energy (ES) 0.0 $188k -11% 2.3k 83.37
salesforce (CRM) 0.0 $187k +101% 745.00 251.01
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $184k 1.5k 122.50
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $182k 4.7k 38.76
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $177k -20% 3.8k 47.15
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $172k 1.9k 92.42
Tompkins Financial Corporation (TMP) 0.0 $166k 2.9k 56.95
Mondelez Intl Cl A (MDLZ) 0.0 $166k -75% 2.9k 57.50
United States Antimony (UAMY) 0.0 $161k 555k 0.29
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RYH) 0.0 $161k -2% 684.00 235.38
Crane (CR) 0.0 $159k +20% 3.2k 50.16
Abbvie (ABBV) 0.0 $156k 1.8k 87.39
Wells Fargo & Company (WFC) 0.0 $153k -97% 6.5k 23.57
Intuit (INTU) 0.0 $153k 470.00 325.53
Netflix (NFLX) 0.0 $153k +7% 305.00 501.64
W.W. Grainger (GWW) 0.0 $152k 425.00 357.65
Corning Incorporated (GLW) 0.0 $151k -20% 4.6k 32.48
Clean Harbors (CLH) 0.0 $150k +12% 2.7k 55.93
Belden (BDC) 0.0 $149k 4.8k 31.22
Regeneron Pharmaceuticals (REGN) 0.0 $147k +7% 263.00 558.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $145k 1.8k 80.83
Essential Utils (WTRG) 0.0 $143k 3.6k 40.28
Stepan Company (SCL) 0.0 $143k 1.3k 108.91
Ishares Tr Msci Eafe Etf (EFA) 0.0 $142k 2.2k 63.53
Servicemaster Global 0.0 $139k +27% 3.5k 39.94
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.0 $137k NEW 4.0k 34.18
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $132k 2.3k 58.54
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $132k 7.0k 18.87
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $130k -5% 1.0k 127.58
Murphy Usa (MUSA) 0.0 $129k -6% 1.0k 128.10
Spdr Ser Tr S&p 600 Sml Cap (SLY) 0.0 $128k 2.1k 61.10
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $126k +75% 3.7k 33.61
Caterpillar (CAT) 0.0 $124k 829.00 149.58
Accenture Plc Ireland Shs Class A (ACN) 0.0 $124k 550.00 225.45
Wal-Mart Stores (WMT) 0.0 $122k +12% 874.00 139.59
Koppers Holdings (KOP) 0.0 $120k -19% 5.7k 20.98
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $120k -30% 2.0k 58.77
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $119k +76% 2.4k 50.55
Realty Income (O) 0.0 $119k +921% 2.0k 60.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $116k +231% 524.00 221.37
Ingevity (NGVT) 0.0 $113k +458% 2.3k 49.50
Colgate-Palmolive Company (CL) 0.0 $113k 1.5k 77.13
Tesla Motors (TSLA) 0.0 $109k NEW 253.00 430.83
Brown Forman Corp Cl A (BF.A) 0.0 $109k 1.6k 68.47
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.0 $109k 3.9k 27.70
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $108k 1.8k 60.50
Trane Technologies SHS (TT) 0.0 $108k 893.00 120.94
Extra Space Storage (EXR) 0.0 $102k 950.00 107.37
SEI Investments Company (SEIC) 0.0 $101k 2.0k 50.50
Zoom Video Communications In Cl A (ZM) 0.0 $100k +37% 213.00 469.48
Aon Shs Cl A (AON) 0.0 $97k 472.00 205.51
America Movil Sab De Cv Spon Adr L Shs (AMX) 0.0 $97k 7.8k 12.48
Novartis Sponsored Adr (NVS) 0.0 $96k +5% 1.1k 87.11
Owl Rock Capital Corporation (ORCC) 0.0 $92k +45% 7.6k 12.10
Dominion Resources (D) 0.0 $90k 1.1k 79.09
Air Products & Chemicals (APD) 0.0 $89k 300.00 296.67
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $88k 2.7k 32.92
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $87k 610.00 142.62
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $86k +9% 2.2k 39.34
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $83k 2.2k 36.94
Select Sector Spdr Tr Technology (XLK) 0.0 $82k 700.00 117.14
Lowe's Companies (LOW) 0.0 $82k +41% 493.00 166.33
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $81k +73% 1.9k 42.52
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $81k 3.0k 27.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $80k NEW 15k 5.41
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $79k +75% 1.6k 50.51
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $78k -44% 742.00 105.12
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $78k 250.00 312.00
Ishares Tr Russell 3000 Etf (IWV) 0.0 $77k 392.00 196.43
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $77k 504.00 152.78
Discovery Com Ser A (DISCA) 0.0 $75k 3.4k 21.80
Thermo Fisher Scientific (TMO) 0.0 $74k -37% 168.00 440.48
Tegna (TGNA) 0.0 $73k 6.2k 11.77
Ishares Tr Tips Bd Etf (TIP) 0.0 $72k 566.00 127.21
Zimmer Holdings (ZBH) 0.0 $72k 527.00 136.62
Eli Lilly & Co. (LLY) 0.0 $72k -13% 485.00 148.45
Irhythm Technologies (IRTC) 0.0 $71k 300.00 236.67
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $70k -45% 1.2k 56.32
Middlesex Water Company (MSEX) 0.0 $70k 1.1k 61.73
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $69k 2.6k 26.59
Xcel Energy (XEL) 0.0 $69k 995.00 69.35
Aegion (AEGN) 0.0 $69k -15% 4.9k 14.11
Frontdoor (FTDR) 0.0 $66k +271% 1.7k 38.87
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $66k 965.00 68.39
Zoetis Cl A (ZTS) 0.0 $66k 400.00 165.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $66k +49% 237.00 278.48
IEC Electronics (IEC) 0.0 $65k 7.5k 8.67
Tootsie Roll Industries (TR) 0.0 $65k -16% 2.1k 31.04
Crown Castle Intl (CCI) 0.0 $65k -3% 393.00 165.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $65k +122% 823.00 78.98
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $65k 2.7k 24.49
Bofi Holding (AX) 0.0 $64k +596% 2.8k 23.26
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $63k -13% 425.00 148.24
Enterprise Products Partners (EPD) 0.0 $63k 4.0k 15.75

Past Filings by Howe & Rusling

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

View all past filings