HOWE & RUSLING INC - Q4 2019 holdings

$604 Million is the total value of HOWE & RUSLING INC's 839 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 2.6% .

 Value Shares↓ Weighting
ABT  ABBOTT LABS$1,397,000
+3.9%
16,0780.0%0.23%
-2.1%
UNP  UNION PACIFIC CORP$1,201,000
+11.6%
6,6430.0%0.20%
+5.3%
MTB  M & T BK CORP$1,013,000
+7.4%
5,9690.0%0.17%
+1.8%
HON  HONEYWELL INTL INC$906,000
+4.6%
5,1170.0%0.15%
-1.3%
HSY  HERSHEY CO$882,000
-5.2%
6,0000.0%0.15%
-10.4%
MDLZ  MONDELEZ INTL INCcl a$760,000
-0.4%
13,7980.0%0.13%
-6.0%
EW  EDWARDS LIFESCIENCES CORP$749,000
+6.1%
3,2110.0%0.12%0.0%
VFC  V F CORP$659,000
+12.1%
6,6100.0%0.11%
+5.8%
ADP  AUTOMATIC DATA PROCESSING IN$633,000
+5.7%
3,7100.0%0.10%0.0%
KAMN  KAMAN CORP$628,000
+10.8%
9,5290.0%0.10%
+5.1%
LLY  LILLY ELI & CO$601,000
+17.6%
4,5700.0%0.10%
+10.0%
SBUX  STARBUCKS CORP$527,000
-0.6%
5,9970.0%0.09%
-6.5%
UTX  UNITED TECHNOLOGIES CORP$425,000
+9.8%
2,8350.0%0.07%
+2.9%
COST  COSTCO WHSL CORP NEW$366,000
+1.9%
1,2460.0%0.06%
-3.2%
SO  SOUTHERN CO$352,000
+2.9%
5,5330.0%0.06%
-3.3%
GILD  GILEAD SCIENCES INC$346,000
+2.7%
5,3180.0%0.06%
-3.4%
ROST  ROSS STORES INC$304,000
+6.3%
2,6080.0%0.05%0.0%
TMP  TOMPKINS FINANCIAL CORPORATI$267,000
+13.1%
2,9150.0%0.04%
+7.3%
SWK  STANLEY BLACK & DECKER INC$249,000
+14.7%
1,5050.0%0.04%
+7.9%
TRNS  TRANSCAT INC$221,000
+24.2%
6,9500.0%0.04%
+19.4%
ORCL  ORACLE CORP$215,000
-3.6%
4,0580.0%0.04%
-7.7%
IJS  ISHARES TRsp smcp600vl etf$212,000
+7.1%
1,3170.0%0.04%0.0%
D  DOMINION ENERGY INC$202,000
+2.0%
2,4380.0%0.03%
-5.7%
IJH  ISHARES TRcore s&p mcp etf$196,000
+6.5%
9500.0%0.03%0.0%
WTR  AQUA AMERICA INC$167,000
+5.0%
3,5500.0%0.03%0.0%
SHW  SHERWIN WILLIAMS CO$163,000
+5.8%
2800.0%0.03%0.0%
IVE  ISHARES TRs&p 500 val etf$152,000
+9.4%
1,1700.0%0.02%
+4.2%
ATO  ATMOS ENERGY CORP$146,000
-2.0%
1,3070.0%0.02%
-7.7%
DSI  ISHARES TRmsci kld400 soc$146,000
+8.1%
1,2150.0%0.02%0.0%
NFG  NATIONAL FUEL GAS CO N J$140,000
-0.7%
3,0060.0%0.02%
-8.0%
DIM  WISDOMTREE TRintl midcap dv$131,000
+8.3%
1,9990.0%0.02%
+4.8%
INTU  INTUIT$131,000
-1.5%
5000.0%0.02%
-4.3%
SEIC  SEI INVESTMENTS CO$131,000
+10.1%
2,0000.0%0.02%
+4.8%
MSEX  MIDDLESEX WATER CO$124,000
-2.4%
1,9540.0%0.02%
-4.5%
VSS  VANGUARD INTL EQUITY INDEX Fftse smcap etf$127,000
+8.5%
1,1470.0%0.02%0.0%
BLES  NORTHERN LTS FD TR IVinspire gbl hope$120,000
+10.1%
3,9350.0%0.02%
+5.3%
ACAD  ACADIA PHARMACEUTICALS INC$121,000
+18.6%
2,8300.0%0.02%
+11.1%
NFLX  NETFLIX INC$122,000
+20.8%
3770.0%0.02%
+11.1%
ACN  ACCENTURE PLC IRELAND$116,000
+9.4%
5500.0%0.02%0.0%
CWB  SPDR SERIES TRUSTblmbrg brc cnvrt$107,000
+5.9%
1,9300.0%0.02%0.0%
TR  TOOTSIE ROLL INDS INC$106,000
-7.8%
3,1010.0%0.02%
-10.0%
TGNA  TEGNA INC$103,000
+7.3%
6,2000.0%0.02%0.0%
CL  COLGATE PALMOLIVE CO$101,000
-6.5%
1,4650.0%0.02%
-10.5%
EXR  EXTRA SPACE STORAGE INC$100,000
-9.9%
9500.0%0.02%
-10.5%
NVS  NOVARTIS A Gsponsored adr$93,000
+9.4%
9780.0%0.02%0.0%
PSX  PHILLIPS 66$84,000
+9.1%
7550.0%0.01%
+7.7%
GLOB  GLOBANT S A$85,000
+16.4%
8000.0%0.01%
+7.7%
VOD  VODAFONE GROUP PLC NEWsponsored adr$77,000
-2.5%
3,9590.0%0.01%
-7.1%
FCFS  FIRSTCASH INC$81,000
-12.0%
1,0000.0%0.01%
-18.8%
ZBH  ZIMMER BIOMET HLDGS INC$79,000
+9.7%
5260.0%0.01%0.0%
ZTS  ZOETIS INCcl a$79,000
+5.3%
6000.0%0.01%0.0%
CDXS  CODEXIS INC$81,000
+17.4%
5,0550.0%0.01%
+8.3%
WMT  WALMART INC$75,000
+1.4%
6270.0%0.01%
-7.7%
SCHE  SCHWAB STRATEGIC TRemrg mkteq etf$70,000
+9.4%
2,5550.0%0.01%
+9.1%
SCI  SERVICE CORP INTL$75,000
-3.8%
1,6240.0%0.01%
-14.3%
VEA  VANGUARD TAX MANAGED INTL FDftse dev mkt etf$67,000
+6.3%
1,5280.0%0.01%0.0%
DGS  WISDOMTREE TRemg mkts smcap$64,000
+8.5%
1,3280.0%0.01%
+10.0%
IEC  IEC ELECTRS CORP NEW$68,000
+30.8%
7,5000.0%0.01%
+22.2%
XLK  SELECT SECTOR SPDR TRtechnology$64,000
+14.3%
7000.0%0.01%
+10.0%
MIC  MACQUARIE INFRASTRUCTURE COR$64,000
+8.5%
1,5000.0%0.01%
+10.0%
QSR  RESTAURANT BRANDS INTL INC$63,000
-10.0%
9880.0%0.01%
-16.7%
IWP  ISHARES TRrus md cp gr etf$62,000
+8.8%
4040.0%0.01%0.0%
GDX  VANECK VECTORS ETF TRUSTgold miners etf$59,000
+11.3%
2,0000.0%0.01%
+11.1%
VGT  VANGUARD WORLD FDSinf tech etf$61,000
+13.0%
2500.0%0.01%
+11.1%
SYY  SYSCO CORP$60,000
+7.1%
7000.0%0.01%0.0%
ISMD  NORTHERN LTS FD TR IVinspire smal etf$59,000
+7.3%
2,0750.0%0.01%0.0%
XLRE  SELECT SECTOR SPDR TRrl est sel sec$59,000
-1.7%
1,5240.0%0.01%
-9.1%
WCN  WASTE CONNECTIONS INC$54,000
-1.8%
5970.0%0.01%
-10.0%
EXC  EXELON CORP$55,000
-5.2%
1,2010.0%0.01%
-10.0%
TMO  THERMO FISHER SCIENTIFIC INC$57,000
+11.8%
1760.0%0.01%0.0%
MLPI  UBS AG JERSEY BRHalerian infrst$53,000
-7.0%
2,7250.0%0.01%
-10.0%
GT  GOODYEAR TIRE & RUBR CO$54,000
+8.0%
3,5000.0%0.01%0.0%
POST  POST HLDGS INC$49,000
+4.3%
4460.0%0.01%0.0%
TJX  TJX COS INC NEW$51,000
+10.9%
8290.0%0.01%0.0%
CONE  CYRUSONE INC$49,000
-16.9%
7500.0%0.01%
-20.0%
CWI  SPDR INDEX SHS FDSmsci acwi exus$46,000
+7.0%
1,8000.0%0.01%0.0%
OGE  OGE ENERGY CORP$41,000
-2.4%
9200.0%0.01%0.0%
MFA  MFA FINL INC$43,000
+4.9%
5,6260.0%0.01%0.0%
ESS  ESSEX PPTY TR INC$45,000
-6.2%
1480.0%0.01%
-12.5%
IWD  ISHARES TRrus 1000 val etf$43,000
+7.5%
3140.0%0.01%0.0%
ROK  ROCKWELL AUTOMATION INC$42,000
+23.5%
2080.0%0.01%
+16.7%
IEX  IDEX CORP$40,000
+2.6%
2350.0%0.01%0.0%
ITW  ILLINOIS TOOL WKS INC$44,000
+15.8%
2440.0%0.01%0.0%
FTEC  FIDELITY COVINGTON TRmsci info tech i$40,000
+11.1%
5570.0%0.01%
+16.7%
FUTY  FIDELITY COVINGTON TRmsci utils index$35,000
-2.8%
8360.0%0.01%0.0%
KEY  KEYCORP NEW$38,000
+11.8%
1,8970.0%0.01%0.0%
FSCT  FORESCOUT TECHNOLOGIES INC$38,000
-13.6%
1,1700.0%0.01%
-25.0%
AGR  AVANGRID INC$38,000
-2.6%
7410.0%0.01%
-14.3%
CRM  SALESFORCE COM INC$39,000
+8.3%
2420.0%0.01%0.0%
RGLD  ROYAL GOLD INC$37,000
-2.6%
3050.0%0.01%
-14.3%
ADM  ARCHER DANIELS MIDLAND CO$34,000
+13.3%
7310.0%0.01%
+20.0%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$29,000
+26.1%
5030.0%0.01%
+25.0%
ENR  ENERGIZER HLDGS INC NEW$30,000
+15.4%
5960.0%0.01%0.0%
FSBC  FSB BANCORP INC$30,0000.0%1,7410.0%0.01%0.0%
SBGI  SINCLAIR BROADCAST GROUP INCcl a$33,000
-23.3%
1,0000.0%0.01%
-37.5%
SAP  SAP SEspon adr$29,000
+16.0%
2140.0%0.01%
+25.0%
X  UNITED STATES STL CORP NEW$29,0000.0%2,5000.0%0.01%0.0%
GRMN  GARMIN LTD$33,000
+17.9%
3330.0%0.01%0.0%
BR  BROADRIDGE FINL SOLUTIONS IN$28,000
-3.4%
2300.0%0.01%0.0%
MAA  MID AMER APT CMNTYS INC$26,0000.0%2000.0%0.00%
-20.0%
DAL  DELTA AIR LINES INC DEL$22,0000.0%3750.0%0.00%0.0%
CQP  CHENIERE ENERGY PARTNERS LP$24,000
-11.1%
6000.0%0.00%
-20.0%
O  REALTY INCOME CORP$22,000
-4.3%
3040.0%0.00%0.0%
WBA  WALGREENS BOOTS ALLIANCE INC$24,000
+9.1%
4000.0%0.00%0.0%
KWR  QUAKER CHEM CORP$23,000
+4.5%
1400.0%0.00%0.0%
MEN  BLACKROCK MUNIENHANCED FD IN$25,000
-3.8%
2,2500.0%0.00%
-20.0%
HUM  HUMANA INC$23,000
+43.8%
640.0%0.00%
+33.3%
VAR  VARIAN MED SYS INC$24,000
+20.0%
1720.0%0.00%0.0%
GPN  GLOBAL PMTS INC$24,000
+14.3%
1300.0%0.00%0.0%
PBF  PBF ENERGY INCcl a$22,000
+15.8%
7000.0%0.00%
+33.3%
TTM  TATA MTRS LTDsponsored adr$25,000
+56.2%
1,9000.0%0.00%
+33.3%
AME  AMETEK INC NEW$25,000
+8.7%
2470.0%0.00%0.0%
EPAM  EPAM SYS INC$25,000
+13.6%
1180.0%0.00%0.0%
DHI  D R HORTON INC$18,0000.0%3360.0%0.00%0.0%
DELL  DELL TECHNOLOGIES INCcl c$21,0000.0%4010.0%0.00%
-25.0%
TY  TRI CONTL CORP$19,0000.0%6820.0%0.00%0.0%
EPC  EDGEWELL PERS CARE CO$18,000
-5.3%
5960.0%0.00%0.0%
ST  SENSATA TECHNOLOGIES HLDNG P$17,000
+6.2%
3220.0%0.00%0.0%
NYT  NEW YORK TIMES COcl a$19,000
+11.8%
6000.0%0.00%0.0%
AOR  ISHARES TRgrwt allocat etf$19,000
+5.6%
3900.0%0.00%0.0%
ORLY  O REILLY AUTOMOTIVE INC NEW$16,000
+14.3%
360.0%0.00%
+50.0%
TM  TOYOTA MOTOR CORP$17,000
+6.2%
1220.0%0.00%0.0%
BSE  BLACKROCK NY MUNI INC QLTY T$16,0000.0%1,1870.0%0.00%0.0%
PMX  PIMCO MUN INCOME FD III$19,000
-5.0%
1,5500.0%0.00%
-25.0%
CDW  CDW CORP$17,000
+13.3%
1190.0%0.00%0.0%
CHRW  C H ROBINSON WORLDWIDE INC$18,000
-10.0%
2350.0%0.00%
-25.0%
PEGA  PEGASYSTEMS INC$16,000
+14.3%
2070.0%0.00%
+50.0%
CRH  CRH PLCadr$21,000
+16.7%
5150.0%0.00%0.0%
BNDX  VANGUARD CHARLOTTE FDSintl bd idx etf$16,000
-5.9%
2850.0%0.00%0.0%
DVY  ISHARES TRselect divid etf$21,000
+5.0%
2000.0%0.00%
-25.0%
RELX  RELX PLCsponsored adr$17,000
+6.2%
6760.0%0.00%0.0%
ANSS  ANSYS INC$19,000
+11.8%
750.0%0.00%0.0%
HIG  HARTFORD FINL SVCS GROUP INC$16,0000.0%2580.0%0.00%0.0%
THG  HANOVER INS GROUP INC$16,000
+6.7%
1140.0%0.00%0.0%
IYH  ISHARES TRus hlthcare etf$19,000
+11.8%
870.0%0.00%0.0%
TDG  TRANSDIGM GROUP INC$14,000
+7.7%
250.0%0.00%0.0%
AES  AES CORP$14,000
+27.3%
6860.0%0.00%0.0%
ADC  AGREE REALTY CORP$12,0000.0%1650.0%0.00%0.0%
AXP  AMERICAN EXPRESS CO$12,000
+9.1%
950.0%0.00%0.0%
AUPH  AURINIA PHARMACEUTICALS INC$12,000
+300.0%
6020.0%0.00%
+100.0%
AX  AXOS FINL INC$12,000
+9.1%
3950.0%0.00%0.0%
BBY  BEST BUY INC$10,000
+25.0%
1170.0%0.00%
+100.0%
BTI  BRITISH AMERN TOB PLCsponsored adr$13,000
+8.3%
3130.0%0.00%0.0%
CME  CME GROUP INC$13,000
-7.1%
670.0%0.00%0.0%
CSII  CARDIOVASCULAR SYS INC DEL$11,0000.0%2300.0%0.00%0.0%
CMA  COMERICA INC$10,0000.0%1440.0%0.00%0.0%
DISCA  DISCOVERY INC$10,000
+25.0%
3150.0%0.00%
+100.0%
DRRX  DURECT CORP$13,000
+116.7%
3,5280.0%0.00%
+100.0%
ETV  EATON VANCE TX MNG BY WRT OP$15,0000.0%1,0000.0%0.00%
-33.3%
EBS  EMERGENT BIOSOLUTIONS INC$15,0000.0%2850.0%0.00%
-33.3%
FAN  FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf$15,000
+15.4%
1,0000.0%0.00%0.0%
FRPT  FRESHPET INC$15,000
+15.4%
2620.0%0.00%0.0%
HDB  HDFC BANK LTDsponsored ads$10,000
+11.1%
1520.0%0.00%0.0%
NGVT  INGEVITY CORP$11,0000.0%1300.0%0.00%0.0%
JLL  JONES LANG LASALLE INC$11,000
+22.2%
620.0%0.00%0.0%
LGIH  LGI HOMES INC$12,000
-20.0%
1750.0%0.00%
-33.3%
LW  LAMB WESTON HLDGS INC$14,000
+16.7%
1660.0%0.00%0.0%
MPW  MEDICAL PPTYS TRUST INC$15,000
+7.1%
7000.0%0.00%0.0%
MRCY  MERCURY SYS INC$12,000
-20.0%
1790.0%0.00%
-33.3%
NVO  NOVO-NORDISK A Sadr$11,000
+10.0%
1930.0%0.00%0.0%
PNC  PNC FINL SVCS GROUP INC$14,000
+16.7%
870.0%0.00%0.0%
PRFT  PERFICIENT INC$11,000
+22.2%
2440.0%0.00%0.0%
PFBC  PREFERRED BK LOS ANGELES CA$11,000
+10.0%
1850.0%0.00%0.0%
PUK  PRUDENTIAL PLCadr$14,000
+7.7%
3580.0%0.00%0.0%
RMTI  ROCKWELL MED INC$11,000
-8.3%
4,3950.0%0.00%0.0%
HSIC  HENRY SCHEIN INC$13,0000.0%2000.0%0.00%0.0%
SRE  SEMPRA ENERGY$11,000
+10.0%
700.0%0.00%0.0%
TRGP  TARGA RES CORP$14,0000.0%3470.0%0.00%0.0%
TTC  TORO CO$10,000
+11.1%
1200.0%0.00%0.0%
SMOG  VANECK VECTORS ETF TRUSTlow carbn energy$12,000
+20.0%
1550.0%0.00%0.0%
ESNT  ESSENT GROUP LTD$12,000
+9.1%
2350.0%0.00%0.0%
HELE  HELEN OF TROY CORP LTD$13,000
+8.3%
750.0%0.00%0.0%
UBS  UBS GROUP AG$15,000
+15.4%
1,1560.0%0.00%0.0%
COR  CORESITE RLTY CORP$8,000
-11.1%
750.0%0.00%
-50.0%
COLB  COLUMBIA BKG SYS INC$4,0000.0%1000.0%0.00%0.0%
DOOR  MASONITE INTL CORP NEW$4,000
+33.3%
600.0%0.00%0.0%
NOC  NORTHROP GRUMMAN CORP$7,000
-12.5%
210.0%0.00%0.0%
UFPI  UNIVERSAL FST PRODS INC$5,000
+25.0%
1120.0%0.00%0.0%
LPSN  LIVEPERSON INC$5,0000.0%1290.0%0.00%0.0%
CLDR  CLOUDERA INC$4,000
+33.3%
3380.0%0.00%0.0%
SAVE  SPIRIT AIRLS INC$4,0000.0%1090.0%0.00%0.0%
SPLK  SPLUNK INC$5,000
+25.0%
340.0%0.00%0.0%
CX  CEMEX SAB DE CVspon adr new$7,0000.0%1,7680.0%0.00%0.0%
CASY  CASEYS GEN STORES INC$7,0000.0%440.0%0.00%0.0%
CVNA  CARVANA COcl a$4,000
+33.3%
460.0%0.00%0.0%
ELY  CALLAWAY GOLF CO$7,000
+16.7%
3150.0%0.00%0.0%
STWD  STARWOOD PPTY TR INC$7,0000.0%2990.0%0.00%0.0%
CBRE  CBRE GROUP INCcl a$9,000
+28.6%
1400.0%0.00%0.0%
STT  STATE STR CORP$9,000
+28.6%
1160.0%0.00%0.0%
NOK  NOKIA CORPsponsored adr$4,000
-20.0%
1,0000.0%0.00%0.0%
PWR  QUANTA SVCS INC$8,000
+14.3%
1930.0%0.00%0.0%
GPRO  GOPRO INCcl a$5,000
-16.7%
1,1150.0%0.00%0.0%
SAIL  SAILPOINT TECHNLGIES HLDGS I$5,000
+25.0%
2000.0%0.00%0.0%
LRCX  LAM RESEARCH CORP$7,000
+40.0%
230.0%0.00%0.0%
LLNW  LIMELIGHT NETWORKS INC$4,000
+33.3%
9840.0%0.00%0.0%
EVBG  EVERBRIDGE INC$5,000
+25.0%
640.0%0.00%0.0%
GEOS  GEOSPACE TECHNOLOGIES CORP$4,0000.0%2650.0%0.00%0.0%
BMRN  BIOMARIN PHARMACEUTICAL INC$5,000
+25.0%
650.0%0.00%0.0%
BIO  BIO RAD LABS INCcl a$6,000
+20.0%
150.0%0.00%0.0%
BHLB  BERKSHIRE HILLS BANCORP INC$4,000
+33.3%
1110.0%0.00%0.0%
MYRG  MYR GROUP INC DEL$4,0000.0%1340.0%0.00%0.0%
VRTX  VERTEX PHARMACEUTICALS INC$8,000
+33.3%
380.0%0.00%0.0%
TTMI  TTM TECHNOLOGIES INC$4,000
+33.3%
2350.0%0.00%0.0%
VICR  VICOR CORP$8,000
+60.0%
1670.0%0.00%0.0%
ENB  ENBRIDGE INC$6,0000.0%1610.0%0.00%0.0%
KEYS  KEYSIGHT TECHNOLOGIES INC$5,0000.0%480.0%0.00%0.0%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$4,000
+33.3%
480.0%0.00%0.0%
RGA  REINSURANCE GRP OF AMERICA I$5,0000.0%330.0%0.00%0.0%
SCHG  SCHWAB STRATEGIC TRus lcap gr etf$4,000
+33.3%
400.0%0.00%0.0%
TDY  TELEDYNE TECHNOLOGIES INC$6,000
+20.0%
170.0%0.00%0.0%
BXS  BANCORPSOUTH BK TUPELO MISS$4,000
+33.3%
1150.0%0.00%0.0%
TPX  TEMPUR SEALY INTL INC$5,000
+25.0%
540.0%0.00%0.0%
TNC  TENNANT CO$4,000
+33.3%
480.0%0.00%0.0%
AVB  AVALONBAY CMNTYS INC$9,0000.0%420.0%0.00%
-50.0%
WTS  WATTS WATER TECHNOLOGIES INCcl a$5,0000.0%550.0%0.00%0.0%
ADSK  AUTODESK INC$5,000
+25.0%
270.0%0.00%0.0%
WAL  WESTERN ALLIANCE BANCORP$7,000
+40.0%
1170.0%0.00%0.0%
WDC  WESTERN DIGITAL CORP$6,000
+20.0%
910.0%0.00%0.0%
REZI  RESIDEO TECHNOLOGIES INC$6,000
-14.3%
5000.0%0.00%0.0%
EXI  ISHARES TRglob indstrl etf$5,0000.0%550.0%0.00%0.0%
LYV  LIVE NATION ENTERTAINMENT IN$6,0000.0%850.0%0.00%0.0%
OKTA  OKTA INCcl a$6,000
+20.0%
510.0%0.00%0.0%
PIO  INVESCO EXCHNG TRADED FD TRglobal water$6,0000.0%2000.0%0.00%0.0%
XLNX  XILINX INC$6,0000.0%660.0%0.00%0.0%
MEI  METHODE ELECTRS INC$4,000
+33.3%
1010.0%0.00%0.0%
ERTH  INVESCO EXCHANGE TRADED FD Tcleantech etf$5,0000.0%1030.0%0.00%0.0%
TCBK  TRICO BANCSHARES$4,0000.0%1090.0%0.00%0.0%
DEO  DIAGEO P L Cspon adr new$7,0000.0%400.0%0.00%0.0%
ACGL  ARCH CAP GROUP LTDord$7,0000.0%1740.0%0.00%0.0%
FL  FOOT LOCKER INC$7,000
-12.5%
1920.0%0.00%0.0%
ODFL  OLD DOMINION FREIGHT LINE IN$4,0000.0%220.0%0.00%0.0%
MNTX  MANITEX INTL INC$4,000
-20.0%
6800.0%0.00%0.0%
TRST  TRUSTCO BK CORP N Y$4,0000.0%5000.0%0.00%0.0%
ICLR  ICON PLC$8,000
+33.3%
440.0%0.00%0.0%
TTEC  TTEC HLDGS INC$5,000
-16.7%
1200.0%0.00%0.0%
HBAN  HUNTINGTON BANCSHARES INC$7,0000.0%4640.0%0.00%0.0%
RPV  INVESCO EXCHANGE TRADED FD Ts&p500 pur val$7,000
+16.7%
950.0%0.00%0.0%
ALXN  ALEXION PHARMACEUTICALS INC$4,000
+33.3%
350.0%0.00%0.0%
APTV  APTIV PLC$5,0000.0%570.0%0.00%0.0%
DCP  DCP MIDSTREAM LP$8,000
-11.1%
3450.0%0.00%
-50.0%
NCLH  NORWEGIAN CRUISE LINE HLDG L$6,000
+20.0%
1000.0%0.00%0.0%
ARE  ALEXANDRIA REAL ESTATE EQ IN$9,000
+12.5%
540.0%0.00%0.0%
FRC  FIRST REP BK SAN FRANCISCO C$7,000
+16.7%
580.0%0.00%0.0%
ALK  ALASKA AIR GROUP INC$5,0000.0%710.0%0.00%0.0%
CB  CHUBB LIMITED$9,000
-10.0%
590.0%0.00%
-50.0%
USPH  U S PHYSICAL THERAPY INC$5,000
-16.7%
440.0%0.00%0.0%
CMI  CUMMINS INC$6,0000.0%350.0%0.00%0.0%
FOE  FERRO CORP$5,000
+25.0%
3670.0%0.00%0.0%
ACIW  ACI WORLDWIDE INC$5,000
+25.0%
1370.0%0.00%0.0%
HAS  HASBRO INC$6,000
-14.3%
580.0%0.00%0.0%
SPSC  SPS COMMERCE INC$5,000
+25.0%
880.0%0.00%0.0%
OHI  OMEGA HEALTHCARE INVS INC$5,0000.0%1100.0%0.00%0.0%
SHOO  MADDEN STEVEN LTD$8,000
+14.3%
1930.0%0.00%0.0%
TPH  TRI POINTE GROUP INC$3,0000.0%1820.0%0.00%
-100.0%
TLC  TAIWAN LIPOSOME CO LTDsponsored ads$3,0000.0%5000.0%0.00%
-100.0%
TER  TERADYNE INC$1,0000.0%200.0%0.00%
MJ  ETF MANAGERS TRetfmg altr hrvst$3,000
-25.0%
1800.0%0.00%
-100.0%
IPAY  ETF MANAGERS TRprime mobile pay$2,0000.0%400.0%0.00%
DNKN  DUNKIN BRANDS GROUP INC$2,0000.0%290.0%0.00%
DLTH  DULUTH HLDGS INC$2,0000.0%2070.0%0.00%
DRE  DUKE REALTY CORP$2,0000.0%570.0%0.00%
DEI  DOUGLAS EMMETT INC$3,0000.0%600.0%0.00%
-100.0%
ACCO  ACCO BRANDS CORP$2,0000.0%1980.0%0.00%
TA  TRAVELCENTERS OF AMERICA INC$1,0000.0%600.0%0.00%
TRIP  TRIPADVISOR INC$1,0000.0%370.0%0.00%
DNLI  DENALI THERAPEUTICS INC$2,0000.0%1310.0%0.00%
TPC  TUTOR PERINI CORP$3,0000.0%2000.0%0.00%
-100.0%
IIVI  II VI INC$2,0000.0%640.0%0.00%
TWOU  2U INC$2,0000.0%930.0%0.00%
DVA  DAVITA INC$1,0000.0%120.0%0.00%
CYTK  CYTOKINETICS INC$2,0000.0%1730.0%0.00%
CW  CURTISS WRIGHT CORP$2,0000.0%140.0%0.00%
UNFI  UNITED NAT FOODS INC$1,0000.0%770.0%0.00%
CVET  COVETRUS INC$2,0000.0%1800.0%0.00%
UTHR  UNITED THERAPEUTICS CORP DEL$2,0000.0%200.0%0.00%
UHS  UNIVERSAL HLTH SVCS INCcl b$2,000
-33.3%
170.0%0.00%
-100.0%
CFG  CITIZENS FINL GROUP INC$3,0000.0%850.0%0.00%
-100.0%
XEC  CIMAREX ENERGY CO$1,0000.0%200.0%0.00%
CHMA  CHIASMA INC$1,0000.0%2500.0%0.00%
CHWY  CHEWY INCcl a$1,0000.0%300.0%0.00%
CRI  CARTERS INC$3,000
+50.0%
260.0%0.00%
CADE  CADENCE BANCORPORATIONcl a$3,000
+50.0%
1420.0%0.00%
CBT  CABOT CORP$3,0000.0%660.0%0.00%
-100.0%
BGGSQ  BRIGGS & STRATTON CORP$1,0000.0%1120.0%0.00%
BWMC  BOXWOOD MERGER CORP$1,0000.0%1000.0%0.00%
BOX  BOX INCcl a$3,0000.0%1570.0%0.00%
-100.0%
BSX  BOSTON SCIENTIFIC CORP$1,0000.0%300.0%0.00%
BPFH  BOSTON PRIVATE FINL HLDGS IN$2,0000.0%1970.0%0.00%
BCC  BOISE CASCADE CO DEL$1,0000.0%250.0%0.00%
BPMC  BLUEPRINT MEDICINES CORP$1,0000.0%140.0%0.00%
BYND  BEYOND MEAT INC$1,0000.0%70.0%0.00%
VRNT  VERINT SYS INC$1,000100.0%0.00%
VIAV  VIAVI SOLUTIONS INC$0120.0%0.00%
BECN  BEACON ROOFING SUPPLY INC$3,000
-25.0%
1050.0%0.00%
-100.0%
BBSI  BARRETT BUSINESS SERVICES IN$2,0000.0%240.0%0.00%
VNO  VORNADO RLTY TRsh ben int$3,0000.0%440.0%0.00%
-100.0%
WBC  WABCO HLDGS INC$2,0000.0%140.0%0.00%
BANC  BANC OF CALIFORNIA INC$3,000
+50.0%
1570.0%0.00%
W  WAYFAIR INCcl a$3,000
-25.0%
360.0%0.00%
-100.0%
WCC  WESCO INTL INC$1,0000.0%180.0%0.00%
WSM  WILLIAMS SONOMA INC$3,0000.0%410.0%0.00%
-100.0%
APAM  ARTISAN PARTNERS ASSET MGMTcl a$3,0000.0%1010.0%0.00%
-100.0%
ARW  ARROW ELECTRS INC$1,0000.0%160.0%0.00%
APHA  APHRIA INC$2,0000.0%3000.0%0.00%
WYND  WYNDHAM DESTINATIONS INC$2,000
+100.0%
310.0%0.00%
WH  WYNDHAM HOTELS & RESORTS INC$1,0000.0%230.0%0.00%
APA  APACHE CORP$1,0000.0%450.0%0.00%
ASYS  AMTECH SYS INC$1,0000.0%2040.0%0.00%
ZEN  ZENDESK INC$1,0000.0%100.0%0.00%
ZS  ZSCALER INC$3,0000.0%730.0%0.00%
-100.0%
ZYNE  ZYNERBA PHARMACEUTICALS INC$1,0000.0%1650.0%0.00%
AIG  AMERICAN INTL GROUP INC$3,0000.0%500.0%0.00%
-100.0%
AIGWS  AMERICAN INTL GROUP INC*w exp 01/19/202$1,0000.0%820.0%0.00%
AMH  AMERICAN HOMES 4 RENTcl a$2,0000.0%640.0%0.00%
LNT  ALLIANT ENERGY CORP$1,0000.0%210.0%0.00%
IGT  INTERNATIONAL GAME TECHNOLOG$1,0000.0%650.0%0.00%
ADS  ALLIANCE DATA SYSTEMS CORP$1,0000.0%90.0%0.00%
MRVL  MARVELL TECHNOLOGY GROUP LTDord$1,0000.0%420.0%0.00%
LILA  LIBERTY LATIN AMERICA LTD$1,0000.0%750.0%0.00%
ASIX  ADVANSIX INC$2,0000.0%820.0%0.00%
SPOT  SPOTIFY TECHNOLOGY S A$1,0000.0%70.0%0.00%
AMAG  AMAG PHARMACEUTICALS INC$1,0000.0%840.0%0.00%
ATUS  ALTICE USA INCcl a$2,0000.0%710.0%0.00%
MOH  MOLINA HEALTHCARE INC$1,0000.0%110.0%0.00%
LEA  LEAR CORP$1,0000.0%80.0%0.00%
MOS  MOSAIC CO NEW$1,0000.0%470.0%0.00%
LSCC  LATTICE SEMICONDUCTOR CORP$2,0000.0%1200.0%0.00%
LXU  LSB INDS INC$1,0000.0%2330.0%0.00%
NBEV  NEW AGE BEVERAGES CORP$01000.0%0.00%
NR  NEWPARK RES INC$1,000
-50.0%
2280.0%0.00%
KRA  KRATON CORPORATION$3,0000.0%1060.0%0.00%
-100.0%
NFBK  NORTHFIELD BANCORP INC DEL$2,0000.0%1070.0%0.00%
KNDI  KANDI TECHNOLOGIES GROUP INC$1,0000.0%2000.0%0.00%
OMC  OMNICOM GROUP INC$1,0000.0%110.0%0.00%
ONCY  ONCOLYTICS BIOTECH INC$01050.0%0.00%
ACWI  ISHARES TRmsci acwi etf$2,0000.0%210.0%0.00%
 ORGANIGRAM HLDGS INC$1,0000.0%3000.0%0.00%
IEF  ISHARES TRbarclays 7 10 yr$1,0000.0%100.0%0.00%
PCG  PG&E CORP$3,0000.0%3000.0%0.00%
-100.0%
PTEN  PATTERSON UTI ENERGY INC$1,0000.0%780.0%0.00%
EWZ  ISHARES INCmsci brazil etf$1,0000.0%250.0%0.00%
PSNL  PERSONALIS INC$1,0000.0%600.0%0.00%
IRBT  IROBOT CORP$2,0000.0%300.0%0.00%
IQV  IQVIA HLDGS INC$2,0000.0%150.0%0.00%
PLUG  PLUG POWER INC$2,000
+100.0%
5000.0%0.00%
PLYM  PLYMOUTH INDL REIT INC$0250.0%0.00%
FXY  INVESCO CURNCYSHS JAPANESE Yjapanese yen$2,0000.0%250.0%0.00%
BSCO  INVESCO EXCH TRD SLF IDX FD$1,0000.0%500.0%0.00%
PINC  PREMIER INCcl a$3,0000.0%870.0%0.00%
-100.0%
EWRE  INVESCO EXCHANGE TRADED FD Ts&p500 eql rel$1,0000.0%270.0%0.00%
XON  INTREXON CORP$1,0000.0%2400.0%0.00%
NSIT  INSIGHT ENTERPRISES INC$3,0000.0%450.0%0.00%
-100.0%
QRVO  QORVO INC$3,000
+50.0%
290.0%0.00%
RJF  RAYMOND JAMES FINANCIAL INC$1,0000.0%130.0%0.00%
ING  ING GROEP N Vsponsored adr$1,0000.0%850.0%0.00%
PI  IMPINJ INC$3,0000.0%1100.0%0.00%
-100.0%
RDFN  REDFIN CORP$1,0000.0%500.0%0.00%
ITT  ITT INC$3,000
+50.0%
340.0%0.00%
IPGP  IPG PHOTONICS CORP$3,0000.0%210.0%0.00%
-100.0%
RPAI  RETAIL PPTYS AMER INCcl a$1,0000.0%780.0%0.00%
RBBN  RIBBON COMMUNICATIONS INC$0
-100.0%
1320.0%0.00%
RDSB  ROYAL DUTCH SHELL PLCspon adr b$1,0000.0%170.0%0.00%
HIIQ  HEALTH INS INNOVATIONS INC$1,0000.0%300.0%0.00%
SLM  SLM CORP$1,0000.0%940.0%0.00%
SPGM  SPDR INDEX SHS FDSportfli msci gbl$3,0000.0%760.0%0.00%
-100.0%
HWC  HANCOCK WHITNEY CORPORATION$1,0000.0%290.0%0.00%
HDS  HD SUPPLY HLDGS INC$2,0000.0%570.0%0.00%
BWX  SPDR SERIES TRUSTblomberg intl tr$1,0000.0%340.0%0.00%
GL  GLOBE LIFE INC$2,0000.0%170.0%0.00%
NORW  GLOBAL X FDSglbx msci norw$3,000
+50.0%
2000.0%0.00%
GREK  GLOBAL X FDSmsci greece etf$2,0000.0%2000.0%0.00%
SRPT  SAREPTA THERAPEUTICS INC$1,0000.0%100.0%0.00%
GNTX  GENTEX CORP$1,0000.0%330.0%0.00%
GTX  GARRETT MOTION INC$2,0000.0%2050.0%0.00%
SCHM  SCHWAB STRATEGIC TRus mid-cap etf$020.0%0.00%
FTK  FLOTEK INDS INC DEL$1,0000.0%4000.0%0.00%
FLT  FLEETCOR TECHNOLOGIES INC$3,0000.0%100.0%0.00%
-100.0%
FSLR  FIRST SOLAR INC$2,0000.0%400.0%0.00%
MCRB  SERES THERAPEUTICS INC$01080.0%0.00%
SMAR  SMARTSHEET INC$2,0000.0%510.0%0.00%
SQM  SOCIEDAD QUIMICA MINERA DE Cspon adr ser b$1,0000.0%500.0%0.00%
EXTR  EXTREME NETWORKS INC$3,0000.0%4320.0%0.00%
-100.0%
SCCO  SOUTHERN COPPER CORP$3,000
+50.0%
700.0%0.00%
SQ  SQUARE INCcl a$050.0%0.00%
EXEL  EXELIXIS INC$1,0000.0%300.0%0.00%
EVRG  EVERGY INC$2,0000.0%300.0%0.00%
STKL  SUNOPTA INC$1,0000.0%4010.0%0.00%
SNPS  SYNOPSYS INC$1,0000.0%100.0%0.00%
SYF  SYNCHRONY FINL$1,0000.0%390.0%0.00%
SYNH  SYNEOS HEALTH INCcl a$3,000
+50.0%
430.0%0.00%
ENS  ENERSYS$1,0000.0%120.0%0.00%
DSX  DIANA SHIPPING INC$0950.0%0.00%
FLEX  FLEX LTDord$1,0000.0%990.0%0.00%
MAS  MASCO CORP$1,0000.0%290.0%0.00%
MXIM  MAXIM INTEGRATED PRODS INC$3,0000.0%550.0%0.00%
-100.0%
LITE  LUMENTUM HLDGS INC$020.0%0.00%
L  LOEWS CORP$2,0000.0%360.0%0.00%
MEOH  METHANEX CORP$2,0000.0%620.0%0.00%
RAMP  LIVERAMP HLDGS INC$2,0000.0%450.0%0.00%
LTHM  LIVENT CORP$1,0000.0%1730.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-02-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CHEVRON CORP NEW42Q3 20236.7%
MICROSOFT CORP42Q3 20236.4%
JOHNSON & JOHNSON42Q3 20234.1%
JPMORGAN CHASE & CO42Q3 20233.5%
ALTRIA GROUP INC42Q3 20233.3%
EXXON MOBIL CORP42Q3 20233.3%
3M CO42Q3 20232.5%
PEPSICO INC42Q3 20232.2%
PFIZER INC42Q3 20232.7%
AMERIPRISE FINL INC42Q3 20233.2%

View HOWE & RUSLING INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-06
13F-HR2023-11-09
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-15
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-10
13F-HR2022-02-14

View HOWE & RUSLING INC's complete filings history.

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