HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (GVI) |
331,425 | +13,391 | $34,720 |
| GVI | 331,425 | +13,391 | $34,720 |
| JPMORGAN CHASE & CO |
192,664 | -183 | $32,772 |
| JPM | 192,664 | -183 | $32,772 |
| VANGUARD INDEX FDS (VTI) |
120,999 | +5,593 | $28,703 |
| VTI | 120,999 | +5,593 | $28,703 |
| APPLE INC |
145,346 | +544 | $27,983 |
| AAPL | 145,346 | +544 | $27,983 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
337,244 | +9,628 | $27,411 |
| VCIT | 337,244 | +9,628 | $27,411 |
| MICROSOFT CORP |
66,005 | +870 | $24,821 |
| MSFT | 66,005 | +870 | $24,821 |
| ISHARES TR (IVV) |
50,686 | +4,711 | $24,209 |
| IVV | 50,686 | +4,711 | $24,209 |
| EXXON MOBIL CORP |
226,806 | -1,787 | $22,676 |
| XOM | 226,806 | -1,787 | $22,676 |
| BROADCOM INC |
20,041 | +1,809 | $22,370 |
| AVGO | 20,041 | +1,809 | $22,370 |
| ISHARES TR (IUSG) |
189,907 | +12,786 | $19,769 |
| IUSG | 189,907 | +12,786 | $19,769 |
| PEPSICO INC |
102,342 | +6,825 | $17,382 |
| PEP | 102,342 | +6,825 | $17,382 |
| JOHNSON & JOHNSON |
104,680 | -24,837 | $16,407 |
| JNJ | 104,680 | -24,837 | $16,407 |
| CONSTELLATION BRANDS INC |
64,458 | -287 | $15,583 |
| STZ | 64,458 | -287 | $15,583 |
| AMAZON COM INC |
102,470 | +3,351 | $15,569 |
| AMZN | 102,470 | +3,351 | $15,569 |
| CATERPILLAR INC |
50,603 | -282 | $14,962 |
| CAT | 50,603 | -282 | $14,962 |
| ISHARES TR (IUSV) |
171,667 | +11,317 | $14,477 |
| IUSV | 171,667 | +11,317 | $14,477 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
110,113 | -841 | $14,142 |
| ICE | 110,113 | -841 | $14,142 |
| BANK AMERICA CORP |
404,232 | -38,272 | $13,610 |
| BAC | 404,232 | -38,272 | $13,610 |
| VANGUARD WHITEHALL FDS (VYM) |
117,911 | +46,685 | $13,162 |
| VYM | 117,911 | +46,685 | $13,162 |
| CHEVRON CORP NEW |
86,185 | -5,322 | $12,855 |
| CVX | 86,185 | -5,322 | $12,855 |
| PHILIP MORRIS INTL INC |
135,156 | -6,300 | $12,715 |
| PM | 135,156 | -6,300 | $12,715 |
| UNITEDHEALTH GROUP INC |
23,019 | +333 | $12,119 |
| UNH | 23,019 | +333 | $12,119 |
| LOWES COS INC |
53,609 | -2,620 | $11,931 |
| LOW | 53,609 | -2,620 | $11,931 |
| ALPHABET INC |
81,101 | +995 | $11,430 |
| GOOG | 81,101 | +995 | $11,430 |
| HONEYWELL INTL INC |
53,955 | +27,075 | $11,315 |
| HON | 53,955 | +27,075 | $11,315 |
| UNION PAC CORP |
45,192 | +12,394 | $11,100 |
| UNP | 45,192 | +12,394 | $11,100 |
| DTE ENERGY CO |
99,957 | -1,451 | $11,021 |
| DTE | 99,957 | -1,451 | $11,021 |
| SPDR S&P 500 ETF TR (SPY) |
22,457 | +1,823 | $10,674 |
| SPY | 22,457 | +1,823 | $10,674 |
| GENERAL DYNAMICS CORP |
40,906 | +16 | $10,622 |
| GD | 40,906 | +16 | $10,622 |
| ASTRAZENECA PLC |
156,496 | +28,282 | $10,540 |
| AZN | 156,496 | +28,282 | $10,540 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
134,292 | -33,680 | $10,390 |
| VCSH | 134,292 | -33,680 | $10,390 |
| META PLATFORMS INC |
28,402 | +434 | $10,053 |
| META | 28,402 | +434 | $10,053 |
| STRYKER CORPORATION |
32,494 | -5,971 | $9,731 |
| SYK | 32,494 | -5,971 | $9,731 |
| COCA COLA CO |
161,661 | -5,070 | $9,527 |
| KO | 161,661 | -5,070 | $9,527 |
| CROWN HLDGS INC |
96,859 | +64,844 | $8,920 |
| CCK | 96,859 | +64,844 | $8,920 |
| ABBVIE INC |
57,533 | -1,250 | $8,916 |
| ABBV | 57,533 | -1,250 | $8,916 |
| AMPHENOL CORP NEW |
89,066 | +930 | $8,829 |
| APH | 89,066 | +930 | $8,829 |
| EOG RES INC |
72,622 | +46 | $8,784 |
| EOG | 72,622 | +46 | $8,784 |
| MORGAN STANLEY |
91,205 | +17,413 | $8,505 |
| MS | 91,205 | +17,413 | $8,505 |
| MICRON TECHNOLOGY INC |
95,011 | +95,011 | $8,108 |
| MU | 95,011 | +95,011 | $8,108 |
| TJX COS INC NEW |
85,159 | +44,825 | $7,989 |
| TJX | 85,159 | +44,825 | $7,989 |
| VANGUARD INDEX FDS (VO) |
33,942 | +2,497 | $7,896 |
| VO | 33,942 | +2,497 | $7,896 |
| MONDELEZ INTL INC |
107,096 | +18,215 | $7,757 |
| MDLZ | 107,096 | +18,215 | $7,757 |
| CME GROUP INC |
34,800 | -1,006 | $7,329 |
| CME | 34,800 | -1,006 | $7,329 |
| AMDOCS LTD |
83,287 | -9,481 | $7,320 |
| DOX | 83,287 | -9,481 | $7,320 |
| VISA INC |
26,461 | -1,083 | $6,889 |
| V | 26,461 | -1,083 | $6,889 |
| ISHARES TR (IJR) |
63,294 | +4,151 | $6,852 |
| IJR | 63,294 | +4,151 | $6,852 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
164,801 | +3,458 | $6,773 |
| VWO | 164,801 | +3,458 | $6,773 |
| BAXTER INTL INC |
172,788 | +41,280 | $6,680 |
| BAX | 172,788 | +41,280 | $6,680 |
| SCHWAB CHARLES CORP |
96,588 | -5,819 | $6,645 |
| SCHW | 96,588 | -5,819 | $6,645 |
See Full List: All Stocks Held By Howe & Rusling Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Howe & Rusling Inc.
|
Size ($ in 1000's)
At 12/31/2023: $942,352 At 09/30/2023: $847,635 Howe & Rusling Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Howe & Rusling Inc. 13F filings. Link to 13F filings: SEC filings |
