Howe & Rusling INC — Q2 2019 13F Holdings

Name: Howe & Rusling INC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000769963

Total reported value

$1.5B

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Full holdings list this quarter

Showing top 200 holdings (of 817 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.23%	-0.26%	+0.29%
2	GVI	Ishares Intermediate Governm	ETF-Other	3.38%	+0.10%	+8.88%
3	MSFT	Microsoft CORP	Stock-Tech	2.86%	-0.49%	-14.24%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.55%	—	-6.82%
5	AVGO	Broadcom INC	Stock-Tech	2.47%	-0.62%	-3.82%
6	UNH	Unitedhealth Group INC	Stock-Healthcare	2.45%	—	+0.62%
7	CVS	Cvs Health CORP	Stock-Healthcare	2.28%	—	+24.69%
8	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.20%	—	-14.84%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	2.17%	-0.40%	-22.27%
10	PEP	Pepsico INC	Stock-Consumer Staples	2.06%	+0.11%	-0.71%
11	MMM	3m Co	Stock-Industrials	2.04%	—	+16.11%
12	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.99%	—	+133.77%
13	RTN1USD	Raytheon Company	Stock-Other	1.89%	—	-1.82%
14	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.88%	—	-0.25%
15	BG	Bunge Global SA	Stock-Consumer Staples	1.81%	—	+3.49%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.66%	-0.24%	-2.48%
17	MO	Altria Group INC	Stock-Consumer Staples	1.61%	—	-14.73%
18	HN9	Hanesbrands INC	Stock-Other	1.59%	—	-8.06%
19	LMT	Lockheed Martin CORP	Stock-Industrials	1.55%	—	-3.06%
20	WFC	Wells Fargo & Co	Stock-Financials	1.52%	—	+75.28%
21	AMGN	Amgen INC	Stock-Healthcare	1.48%	—	+2.13%
22	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.48%	—	-7.24%
23	BAC	Bank Of America CORP	Stock-Financials	1.45%	-0.11%	-8.30%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.39%	—	+1.52%
25	EIX	Edison International	Stock-Utilities	1.39%	—	+45.57%
26	MTN	Vail Resorts INC	Stock-Consumer Disc	1.39%	—	-16.58%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	1.27%	-0.22%	-13.67%
28	OKE	Oneok INC	Stock-Energy	1.20%	—	+5.40%
29	FDX	Fedex CORP	Stock-Industrials	1.17%	—	+18.64%
30	ALL	Allstate CORP	Stock-Financials	1.08%	—	-0.02%
31	T	At&t INC	Stock-Comm Services	1.04%	—	+3.18%
32	ETN	Eaton Corporation plc	Stock-Industrials	1.03%	—	+0.64%
33	VO	Vanguard Mid-cap ETF	ETF-Other	1.03%	—	+1.61%
34	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.02%	-0.27%	-2.95%
35	SPGI	S&p Global INC	Stock-Financials	1.00%	—	-27.54%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.95%	—	+0.34%
37	DXC	Dxc Technology Co	Stock-Tech	0.93%	—	+94566.02%
38	VST	Vistra CORP	Stock-Utilities	0.92%	—	+460574.51%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.88%	-0.14%	-2.21%
40	CTVA	Corteva INC	Stock-Materials	0.85%	—	—
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.84%	-0.22%	-36.70%
42	ADBE	Adobe INC	Stock-Tech	0.84%	—	-5.16%
43	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.83%	+0.42%	+4.31%
44	IRM	Iron Mountain INC	Stock-Real Estate	0.78%	—	—
45	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.75%	—	-0.55%
46	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.74%	+0.10%	+3.72%
47	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.73%	+0.13%	+4.25%
48	6D8	Dupont De Nemours INC	Stock-Other	0.71%	—	—
49	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.71%	—	-1.31%
50	CTLEUR	Centurylink INC	Stock-Other	0.62%	—	+6.93%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Howe & Rusling INC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BMY	Bristol-myers Squibb Co	+1.1%	+133.77%	Add
2	DXC	Dxc Technology Co	+0.9%	+94566.02%	Add
3	VST	Vistra CORP	+0.9%	+460574.51%	Add
4	WFC	Wells Fargo & Co	+0.6%	+75.28%	Add
5	EIX	Edison International	+0.5%	+45.57%	Add
6	CVS	Cvs Health CORP	+0.5%	+24.69%	Add
7	CI	THE Cigna Group	+0.5%	+411.86%	Add
8	GVI	Ishares Intermediate Governm	+0.3%	+8.88%	Add
9	VGSH	Vanguard Short-term Treasury	+0.3%	+145.64%	Add
10	LMT	Lockheed Martin CORP	+0.2%	-3.06%	Trim
11	OXY	Occidental Petroleum CORP	+0.2%	+5153.23%	Add
12	AAPL	Apple INC	+0.2%	+0.29%	Add
13	COP	Conocophillips	+0.2%	+81.95%	Add
14	MCD	Mcdonald's CORP	+0.2%	-0.25%	Trim
15	BG	Bunge Global SA	+0.1%	+3.49%	Add
16	PEP	Pepsico INC	+0.1%	-0.71%	Trim
17	QCOM	Qualcomm INC	+0.1%	-1.32%	Trim
18	T	At&t INC	+0.1%	+3.18%	Add
19	FDX	Fedex CORP	+0.1%	+18.64%	Add
20	SEIC	Sei Investments Company	-0.1%	-82.16%	Trim
21	GOOG	Alphabet Inc-cl C	-0.1%	-2.21%	Trim
22	XLRE	Ss Real Estate Select Sector	-0.1%	-88.49%	Trim
23	FIS	Fidelity National Info Serv	-0.1%	-32.41%	Trim
24	RTN1USD	Raytheon Company	-0.1%	-1.82%	Trim
25	✓	Mylan N V	-0.1%	-99.85%	Trim
26	PM	Philip Morris International	-0.2%	-55.88%	Trim
27	PFE	Pfizer INC	-0.2%	-28.28%	Trim
28	HN9	Hanesbrands INC	-0.2%	-8.06%	Trim
29	JNJ	Johnson & Johnson	-0.2%	-6.82%	Trim
30	AVGO	Broadcom INC	-0.2%	-3.82%	Trim
31	MTN	Vail Resorts INC	-0.2%	-16.58%	Trim
32	IGM	Ishares Expanded Tech Sector	-0.3%	-55.53%	Trim
33	CMCSA	Comcast Corp-class A	-0.3%	-14.84%	Trim
34	HEI	Heico CORP	-0.3%	-81.79%	Trim
35	SPGI	S&p Global INC	-0.3%	-27.54%	Trim
36	DFSEUR	Discover Financial Services	-0.3%	-91.40%	Trim
37	TSN	Tyson Foods Inc-cl A	-0.4%	-88.05%	Trim
38	JPM	Jpmorgan Chase & Co	-0.4%	-22.27%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-36.70%	Trim
40	MO	Altria Group INC	-0.7%	-14.73%	Trim
41	CM	Can Imperial Bk Of Commerce	-0.7%	-98.58%	Trim
42	BAX	Baxter International INC	-1.3%	-91.09%	Trim
43	RPV	Invesco S&p 500 Pure Value E	-1.8%	-98.25%	Trim
44	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
45	CTVA	Corteva INC	—	NEW	New buy
46	IRM	Iron Mountain INC	—	NEW	New buy
47	6D8	Dupont De Nemours INC	—	NEW	New buy
48	AMG	Affiliated Managers Group	—	NEW	New buy
49	DOW	Dow INC	—	NEW	New buy
50	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out