Howe & Rusling Inc
CIK Number: 0000769963
Main Sectors:
Top Industries:
Filing Date: Jun 17, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 184.16K | -7.97% | 45.17M | 110.11 | 3.80% | Share |
| 2 | VTI | Vanguard Total ... | 317.25 | -0.13% | 161.37K | +11.04% | 44.35M | 198.68 | 3.73% | Share |
| 3 | VCIT | Vanguard Interm... | 83.12 | -0.25% | 534.6K | +9.53% | 43.71M | 82.03 | 3.68% | Share |
| 4 | GVI | iShares Interme... | 106.75 | -0.2% | 358.23K | +4.16% | 37.98M | 108.01 | 3.19% | Share |
| 5 | IVV | iShares Core S&... | 648.15 | +0.01% | 64.03K | +7.51% | 35.98M | 403.02 | 3.03% | Share |
| 6 | AAPL | Apple Inc. | 232.81 | -0.22% | 154.75K | -0.89% | 34.38M | 51.54 | 2.89% | Share |
| 7 | IUSG | iShares Core S&... | 158.04 | +0.04% | 264.66K | +5.08% | 33.63M | 99.11 | 2.83% | Share |
| 8 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 83.48K | +4.82% | 31.34M | 172.52 | 2.64% | Share |
| 9 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 178.49K | -11% | 29.88M | 55.07 | 2.51% | Share |
| 10 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 240.25K | -0.32% | 28.57M | 69.61 | 2.40% | Share |
| 11 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 133.86K | +3.07% | 25.47M | 105.47 | 2.14% | Share |
| 12 | IUSV | iShares Core S&... | 97.89 | -0.13% | 267.83K | +12.79% | 24.72M | 71.61 | 2.08% | Share |
| 13 | META | Meta Platforms,... | 781.96 | +0.24% | 39.69K | -2.59% | 22.87M | 292.59 | 1.92% | Share |
| 14 | HON | Honeywell Inter... | 218.15 | -0.73% | 91.41K | +3.37% | 19.36M | 198.87 | 1.63% | Share |
| 15 | PM | Philip Morris I... | 165.25 | -0.38% | 121.41K | -10.1% | 19.27M | 87.77 | 1.62% | Share |
| 16 | ICE | Intercontinenta... | 182.62 | +0.67% | 110.6K | +0.61% | 19.08M | 116.64 | 1.60% | Share |
| 17 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 169.22K | +2.42% | 18.34M | 111.76 | 1.54% | Share |
| 18 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 83.41K | -0.29% | 17.48M | 159.03 | 1.47% | Share |
| 19 | VCSH | Vanguard Short-... | 79.58 | -0.12% | 203.34K | +5.89% | 16.05M | 78.68 | 1.35% | Share |
| 20 | DTE | DTE Energy Comp... | 139.93 | -1.11% | 109.81K | -0.07% | 15.18M | 92.81 | 1.28% | Share |
| 21 | TJX | The TJX Compani... | 132.95 | -0.86% | 121.59K | +0.30% | 14.81M | 95.05 | 1.25% | Share |
| 22 | KO | The Coca-Cola C... | 69.52 | -1.33% | 196.22K | +9.17% | 14.05M | 54.91 | 1.18% | Share |
| 23 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 26.18K | -1.39% | 13.71M | 337.24 | 1.15% | Share |
| 24 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 90.85K | +18.41% | 13.62M | 136.44 | 1.15% | Share |
| 25 | MDLZ | Mondelez Intern... | 61.42 | -1.24% | 193.22K | +110.41% | 13.11M | 63.7 | 1.10% | Share |
| 26 | INTU | Intuit Inc. | 710.55 | -0.16% | 20.98K | +93.11% | 12.88M | 555.72 | 1.08% | Share |
| 27 | UNP | Union Pacific C... | 221.35 | -0.82% | 49.68K | +0.33% | 11.74M | 222.34 | 0.99% | Share |
| 28 | SYK | Stryker Corpora... | 378.47 | -0.13% | 30.68K | -0.3% | 11.42M | 250.82 | 0.96% | Share |
| 29 | MCD | McDonald's Corp... | 308.84 | +1.24% | 36.08K | +6.14% | 11.27M | 280.63 | 0.95% | Share |
| 30 | V | Visa Inc. | 345.40 | +0.83% | 31.91K | +2.03% | 11.18M | 226.33 | 0.94% | Share |
| 31 | GS | The Goldman Sac... | 746.99 | +0.31% | 20.35K | +0.19% | 11.11M | 414.27 | 0.93% | Share |
| 32 | VGSH | Vanguard Short-... | 58.65 | -0.1% | 188.57K | +7.36% | 11.07M | 58.13 | 0.93% | Share |
| 33 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 69.75K | -5.03% | 10.9M | 64.32 | 0.92% | Share |
| 34 | MS | Morgan Stanley | 148.51 | +0.51% | 93K | -0.52% | 10.85M | 56.98 | 0.91% | Share |
| 35 | BAC | Bank of America... | 47.70 | +0.97% | 256.53K | +30.34% | 10.71M | 33.87 | 0.90% | Share |
| 36 | RRC | Range Resources... | 34.24 | -0.41% | 262.38K | +1.12% | 10.48M | 34.6 | 0.88% | Share |
| 37 | MA | Mastercard Inco... | 583.65 | +0.99% | 18.46K | +1.69% | 10.12M | 381.93 | 0.85% | Share |
| 38 | NEE | NextEra Energy,... | 72.22 | -0.1% | 138.6K | +36.46% | 9.83M | 74.11 | 0.83% | Share |
| 39 | FI | Fiserv, Inc. | 134.58 | +0.22% | 43.02K | +4.09% | 9.5M | 123.69 | 0.80% | Share |
| 40 | CMS | CMS Energy Corp... | 72.59 | -1.18% | 124.58K | -1.15% | 9.36M | 60.81 | 0.79% | Share |
| 41 | AZN | AstraZeneca PLC | 78.49 | +0.71% | 121.11K | -22.59% | 8.9M | 62.93 | 0.75% | Share |
| 42 | CME | CME Group Inc. | 274.71 | +0.29% | 33.42K | -1.81% | 8.86M | 213.26 | 0.75% | Share |
| 43 | COST | Costco Wholesal... | 975.42 | -0.35% | 9.28K | -0.41% | 8.78M | 417.27 | 0.74% | Share |
| 44 | CCK | Crown Holdings,... | 101.07 | -1.71% | 97.65K | +0.71% | 8.72M | 88.85 | 0.73% | Share |
| 45 | APH | Amphenol Corpor... | 110.75 | +0.84% | 126.2K | +0.21% | 8.28M | 42.98 | 0.70% | Share |
| 46 | GD | General Dynamic... | 315.89 | -0.5% | 29.98K | -2.45% | 8.17M | 170.72 | 0.69% | Share |
| 47 | CASY | Casey's General... | 508.05 | -1.37% | 18.82K | +100.00% | 8.17M | 434.04 | 0.69% | Share |
| 48 | CVX | Chevron Corpora... | 155.20 | -0.43% | 47.75K | +0.32% | 7.99M | 84.45 | 0.67% | Share |
| 49 | VYM | Vanguard High D... | 137.35 | -0.17% | 61.6K | -17.79% | 7.94M | 111.27 | 0.67% | Share |
| 50 | IJR | iShares Core S&... | 115.17 | -1.4% | 75.59K | +11.17% | 7.9M | 81.36 | 0.66% | Share |
| 51 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 172.96K | +8.71% | 7.83M | 44.09 | 0.66% | Share |
| 52 | USHY | iShares Broad U... | 37.39 | -0.27% | 208.53K | +10.29% | 7.68M | 38.55 | 0.65% | Share |
| 53 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 27.76K | -6.86% | 7.18M | 173.98 | 0.60% | Share |
| 54 | MU | Micron Technolo... | 125.27 | +0.80% | 82.46K | -21.08% | 7.16M | 88.73 | 0.60% | Share |
| 55 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 20.47K | -2.91% | 6.75M | 182.21 | 0.57% | Share |
| 56 | EOG | EOG Resources, ... | 119.79 | +0.27% | 52.4K | -4.65% | 6.72M | 87.2 | 0.57% | Share |
| 57 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 18.77K | -5.58% | 6.62M | 197.54 | 0.56% | Share |
| 58 | DHR | Danaher Corpora... | 210.15 | +0.48% | 31.23K | +103.71% | 6.4M | 217.05 | 0.54% | Share |
| 59 | BKNG | Booking Holding... | 5485.75 | +0.69% | 1.39K | +2.36% | 6.4M | 2490.39 | 0.54% | Share |
| 60 | BDX | Becton, Dickins... | 195.03 | -0.48% | 27.89K | +15.24% | 6.39M | 241.5 | 0.54% | Share |
| 61 | MSTR | MicroStrategy I... | 372.94 | -4.35% | 21.32K | +100.00% | 6.15M | 288.27 | 0.52% | Share |
| 62 | DOX | Amdocs Limited | 87.36 | -1.4% | 66.59K | -31.97% | 6.09M | 93.85 | 0.51% | Share |
| 63 | EW | Edwards Lifesci... | 78.18 | +0.64% | 81.91K | +5.61% | 5.94M | 75.75 | 0.50% | Share |
| 64 | LOW | Lowe's Companie... | 253.05 | -1.24% | 24.77K | -2.42% | 5.78M | 183.91 | 0.49% | Share |
| 65 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 10.28K | -12.68% | 5.75M | 401.8 | 0.48% | Share |
| 66 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 35.99K | -0.56% | 5.53M | 110.1 | 0.47% | Share |
| 67 | COR | Cencora, Inc. | 294.88 | +1.32% | 19.44K | -1.21% | 5.41M | 138.31 | 0.45% | Share |
| 68 | PINS | Pinterest, Inc. | 36.34 | +1.55% | 174.33K | +6.26% | 5.4M | 27.45 | 0.45% | Share |
| 69 | MGV | Vanguard Mega C... | 133.01 | -0.08% | 40.14K | +10.77% | 5.17M | 113.71 | 0.43% | Share |
| 70 | GPC | Genuine Parts C... | 137.79 | -0.19% | 42.44K | +0.86% | 5.06M | 92.21 | 0.43% | Share |
| 71 | NSC | Norfolk Souther... | 282.46 | +0.22% | 21.18K | +3.07% | 5.02M | 249.28 | 0.42% | Share |
| 72 | ASML | ASML Holding N.... | 755.11 | -0.06% | 7.51K | +48.15% | 4.97M | 725.03 | 0.42% | Share |
| 73 | ZS | Zscaler, Inc. | 270.99 | -2.44% | 24.67K | +17.15% | 4.9M | 156.43 | 0.41% | Share |
| 74 | KLAC | KLA Corporation | 954.98 | +0.58% | 6.55K | -0.18% | 4.45M | 494.52 | 0.37% | Share |
| 75 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 9.13K | +2.61% | 4.42M | 248 | 0.37% | Share |
| 76 | DIS | The Walt Disney... | 116.33 | -0.27% | 43.15K | +1.05% | 4.26M | 120.39 | 0.36% | Share |
| 77 | ACN | Accenture plc | 246.13 | +0.18% | 12.92K | +27.50% | 4.03M | 311.16 | 0.34% | Share |
| 78 | LHX | L3Harris Techno... | 270.96 | +0.27% | 18.9K | +0.06% | 3.96M | 197.95 | 0.33% | Share |
| 79 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 23.15K | -3.32% | 3.84M | 125.84 | 0.32% | Share |
| 80 | RTX | RTX Corporation | 155.06 | -0.42% | 25.53K | -1.18% | 3.38M | 72.99 | 0.28% | Share |
| 81 | IDXX | IDEXX Laborator... | 653.95 | -1.5% | 7.69K | +10.99% | 3.23M | 414.08 | 0.27% | Share |
| 82 | DGRO | iShares Core Di... | 66.23 | -0.14% | 50.92K | +5.49% | 3.15M | 51.95 | 0.26% | Share |
| 83 | CELH | Celsius Holding... | 56.63 | +1.00% | 86.91K | +100.00% | 3.1M | 35.62 | 0.26% | Share |
| 84 | IEFA | iShares Core MS... | 85.61 | -0.04% | 40.38K | +5.99% | 3.05M | 65.33 | 0.26% | Share |
| 85 | STZ | Constellation B... | 169.54 | -0.49% | 16.12K | -71.02% | 2.96M | 179.19 | 0.25% | Share |
| 86 | BMRN | BioMarin Pharma... | 58.02 | -0.48% | 40.76K | +3.58% | 2.88M | 73.76 | 0.24% | Share |
| 87 | AMAT | Applied Materia... | 188.22 | -0.95% | 17.63K | +0.88% | 2.56M | 68.83 | 0.22% | Share |
| 88 | VEU | Vanguard FTSE A... | 69.23 | -0.4% | 41.17K | -6.98% | 2.5M | 49.19 | 0.21% | Share |
| 89 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 3 | +100.00% | 2.4M | 798441.33 | 0.20% | Share |
| 90 | CDNS | Cadence Design ... | 348.98 | -0.04% | 9.32K | +100.00% | 2.37M | 254.33 | 0.20% | Share |
| 91 | CTVA | Corteva, Inc. | 71.87 | -0.64% | 37.53K | -4.78% | 2.36M | 34.56 | 0.20% | Share |
| 92 | VYMI | Vanguard Intern... | 83.82 | -0.14% | 30.77K | -9.23% | 2.27M | 62.1 | 0.19% | Share |
| 93 | OEF | iShares S&P 100... | 320.97 | +0.14% | 8.36K | 0.00% | 2.26M | 93.05 | 0.19% | Share |
| 94 | ALNT | Allient Inc. | 43.97 | -4.76% | 100.01K | -11.47% | 2.2M | 34.43 | 0.18% | Share |
| 95 | PBJ | Invesco Dynamic... | 47.42 | -1.47% | 46.93K | +2.74% | 2.16M | 43.89 | 0.18% | Share |
| 96 | IQLT | iShares MSCI In... | 42.98 | -0.14% | 51.45K | -27.92% | 2.04M | 35.32 | 0.17% | Share |
| 97 | SCHB | Schwab U.S. Bro... | 24.87 | -0.12% | 87.69K | +2.17% | 1.89M | 16.26 | 0.16% | Share |
| 98 | PAYX | Paychex, Inc. | 137.45 | -0.84% | 11.64K | -0.99% | 1.8M | 101.88 | 0.15% | Share |
| 99 | SHEL | Shell plc | 72.64 | -0.15% | 24.41K | -0.3% | 1.79M | 60.12 | 0.15% | Share |
| 100 | MRK | Merck & Co., In... | 82.74 | +0.04% | 19.82K | +3.99% | 1.78M | 94.03 | 0.15% | Share |
| 101 | SWKS | Skyworks Soluti... | 75.36 | +2.32% | 25.46K | +0.11% | 1.65M | 92.93 | 0.14% | Share |
| 102 | ADBE | Adobe Inc. | 348.58 | -0.71% | 4.24K | -3.11% | 1.62M | 214.38 | 0.14% | Share |
| 103 | AMGN | Amgen Inc. | 290.28 | +0.33% | 5.05K | +3.40% | 1.57M | 217.8 | 0.13% | Share |
| 104 | VTEB | Vanguard Tax-Ex... | 48.88 | -0.14% | 26.89K | +0.49% | 1.33M | 51.53 | 0.11% | Share |
| 105 | OKE | ONEOK, Inc. | 74.80 | -0.7% | 12.25K | +0.09% | 1.22M | 51.69 | 0.10% | Share |
| 106 | MDY | SPDR S&P MIDCAP... | 583.00 | -1.34% | 2.24K | 0.00% | 1.2M | 286.8 | 0.10% | Share |
| 107 | XLK | Technology Sele... | 267.74 | -0.21% | 5.78K | +137.50% | 1.19M | 206.53 | 0.10% | Share |
| 108 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 6.96K | -12.41% | 1.19M | 108.66 | 0.10% | Share |
| 109 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 18.82K | +7.25% | 1.16M | 45.47 | 0.10% | Share |
| 110 | HDV | iShares Core Hi... | 121.12 | -0.41% | 9.47K | +1.68% | 1.15M | 91.11 | 0.10% | Share |
| 111 | LMT | Lockheed Martin... | 437.38 | -1.17% | 2.53K | -24.22% | 1.13M | 417.48 | 0.10% | Share |
| 112 | HD | The Home Depot,... | 400.32 | -1.68% | 3.07K | +25.45% | 1.12M | 249.56 | 0.09% | Share |
| 113 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 2.21K | -0.58% | 1.12M | 128.54 | 0.09% | Share |
| 114 | PG | The Procter & G... | 153.70 | -1.1% | 6.58K | +1.64% | 1.12M | 128.97 | 0.09% | Share |
| 115 | MCK | McKesson Corpor... | 673.84 | +1.61% | 1.62K | -20.43% | 1.09M | 244.34 | 0.09% | Share |
| 116 | SHM | SPDR Nuveen Blo... | 48.18 | -0.02% | 22.29K | +6.26% | 1.06M | 48 | 0.09% | Share |
| 117 | XLF | Financial Selec... | 53.01 | +0.47% | 20.37K | +20.54% | 1.01M | 42.87 | 0.09% | Share |
| 118 | MMM | 3M Company | 156.66 | -2.21% | 6.35K | +6.46% | 932.47K | 116.18 | 0.08% | Share |
| 119 | SCHX | Schwab U.S. Lar... | 25.52 | -0.06% | 41.4K | +30.25% | 914.1K | 20.07 | 0.08% | Share |
| 120 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 5.86K | +9.34% | 905.43K | 103.06 | 0.08% | Share |
| 121 | VTV | Vanguard Value ... | 180.44 | -0.2% | 5.17K | -7.74% | 893.44K | 118.09 | 0.08% | Share |
| 122 | DD | DuPont de Nemou... | 73.58 | -0.55% | 11.75K | +0.92% | 877.27K | 56.26 | 0.07% | Share |
| 123 | MSI | Motorola Soluti... | 461.76 | -1.79% | 2K | 0.00% | 876.5K | 211.94 | 0.07% | Share |
| 124 | AGG | iShares Core U.... | 99.10 | -0.27% | 8.67K | -0.29% | 857.27K | 98.1 | 0.07% | Share |
| 125 | AFL | Aflac Incorpora... | 105.31 | -0.37% | 7.67K | +1.05% | 852.94K | 55.01 | 0.07% | Share |
| 126 | IBM | International B... | 237.04 | -1.26% | 3.39K | +7.72% | 842.91K | 152.79 | 0.07% | Share |
| 127 | ITOT | iShares Core S&... | 140.91 | -0.11% | 6.88K | +4.64% | 839.92K | 106.8 | 0.07% | Share |
| 128 | WPC | W. P. Carey Inc... | 65.16 | -0.87% | 13.25K | +0.27% | 836.46K | 74.2 | 0.07% | Share |
| 129 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 5.86K | -6.81% | 818.73K | 88.54 | 0.07% | Share |
| 130 | IEMG | iShares Core MS... | 61.97 | -1.17% | 15.12K | -8.42% | 815.74K | 46.06 | 0.07% | Share |
| 131 | GE | GE Aerospace | 269.72 | +0.32% | 4.02K | +5.73% | 804.89K | 109.81 | 0.07% | Share |
| 132 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 1.53K | +17.27% | 785.11K | 448.06 | 0.07% | Share |
| 133 | WM | Waste Managemen... | 225.97 | -1.71% | 3.36K | +17.75% | 776.96K | 214.62 | 0.07% | Share |
| 134 | XLP | Consumer Staple... | 81.89 | -0.9% | 9.5K | +323.41% | 775.65K | 79.66 | 0.07% | Share |
| 135 | VZ | Verizon Communi... | 43.49 | -0.49% | 17.09K | +0.86% | 775.25K | 47.28 | 0.07% | Share |
| 136 | VOE | Vanguard Mid-Ca... | 170.66 | -0.55% | 4.83K | +10.03% | 775.2K | 143.7 | 0.07% | Share |
| 137 | PFE | Pfizer Inc. | 25.11 | -0.22% | 28.8K | +8.86% | 729.78K | 37.07 | 0.06% | Share |
| 138 | ABT | Abbott Laborato... | 129.32 | -0.06% | 5.48K | +6.39% | 726.59K | 66.04 | 0.06% | Share |
| 139 | DOL | WisdomTree Inte... | 61.84 | +0.05% | 12.78K | +3.17% | 703.62K | 45.62 | 0.06% | Share |
| 140 | USB | U.S. Bancorp | 46.83 | +0.46% | 16.6K | -81.47% | 701K | 47.97 | 0.06% | Share |
| 141 | BNL | Broadstone Net ... | 16.70 | -0.24% | 40.8K | -0.24% | 695.2K | 18.34 | 0.06% | Share |
| 142 | XLV | Health Care Sel... | 133.94 | +0.49% | 4.68K | +4.09% | 683.94K | 141.39 | 0.06% | Share |
| 143 | AEP | American Electr... | 112.87 | -0.21% | 6.18K | +29.32% | 675.18K | 93.47 | 0.06% | Share |
| 144 | MTB | M&T Bank Corpor... | 193.85 | +0.33% | 3.67K | +15.02% | 656.91K | 152.82 | 0.06% | Share |
| 145 | PPL | PPL Corporation | 37.08 | -0.42% | 17.98K | +9.10% | 649.08K | 27.88 | 0.05% | Share |
| 146 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 2.21K | +11.60% | 637.37K | 198.84 | 0.05% | Share |
| 147 | TRNS | Transcat, Inc. | 81.47 | -5.11% | 8.31K | +115.79% | 618.68K | 92.79 | 0.05% | Share |
| 148 | MO | Altria Group, I... | 65.54 | +0.06% | 9.46K | +10.89% | 567.86K | 45.51 | 0.05% | Share |
| 149 | SO | The Southern Co... | 94.18 | -0.64% | 6.17K | +0.97% | 567.42K | 79.18 | 0.05% | Share |
| 150 | FNDX | Schwab Fundamen... | 25.38 | -0.08% | 23.72K | +6.53% | 560.05K | 18.15 | 0.05% | Share |