- New Purchases: CTVA, IRM, AMG, SPHD, ABMD, PRAH, XRX, VEA, GLOB, TR, FSCT, AYX, AGR, NXRT, CONE, BR, IEC, IEX, CREE, CMS, ATUS, CBRE, SAIL, DOMO, FOXA, ALC, BBY, IAA, BIV, BLV, BSV, DOG, FLOT, GREK, GSY, JNK, BBT, AMP, VPU, PHM, PWR, SNE, TTWO, NOC, TSCO, MNTX, VRTX, WWE, NEM, MOH, APPS, FLT, KMI, XON, SAIC, KODK, OGI, HUN, DISCA, ZYNE,
- Added Positions: BMY, DXC, VST, WFC, CI, CVS, EIX, MMM, GVI, VGSH, COP, OXY, FDX, ADP, ALB, BG, OKE, CTL, XEC, PAYX, VTEB, T, AMGN, IJH, IJR, VCIT, VCSH, BDX, STZ, XOM, BEN, ES, IVW, VO, VTI, MRK, STI, WCN, ZTS, CDK, IUSV, IVE, SHM, VNQ, VTV, AES, ATVI, AMAG, AFL, AEE, AEP, AMT, AMTD, AON, BDC, BXP, CHRW, CRH, CHKP, CVX, GLW, CR, CCI, DAR, DVA, DLTR, DRRX, DY, EOG, FMC, FITB, FL, GE, GPK, HWC, HUBB, HUM, IAC, INTC, KSU, KEY, MAN, MMC, ORCL, PNC, PH, PII, LUV, SCL, TXN, THO, TM, TRN, VTR, VZ, WRB, WAL, WDC, YUM, ZION, L, LBTYK, SPR, DG, KAR, TSLA, NXPI, PSX, IQV, HDS, STAY, NAVI, SYF, KEYS, KHC, BNDX, FGD, GLD, SCZ, SDY, VWO, VYM,
- Reduced Positions: BAX, CM, DD, JPM, SPY, MSFT, CMCSA, TSN, SPGI, MO, DFS, HEI, MTN, IGM, PFE, PM, JNJ, FB, FIS, MYL, HBI, BAC, RDS.A, XLRE, AVGO, EMN, SEIC, GOOGL, MIDD, ABBV, DIA, ABT, ADBE, AMZN, HD, LMT, RTN, IPKW, CAT, RRC, IVV, CNC, EA, LHX, MDT, SAP, GOOG, DOL, OEF, VIG, XMLV, ACN, BLK, CSCO, CAG, DTE, ECL, EW, NEE, HSIC, ICE, SJM, LH, NVS, PG, PUK, RELX, SAFM, SU, TKR, UL, WPP, KOP, HII, CFG, DOW, AGG, DEM, DLS, FTEC, FXO, IDV, IEFA, IJS, JPIN, SCHA, SPDW, CB, PLD, ASML, ACCO, APD, ALK, ALXN, Y, ADS, LNT, DOX, AXP, AME, ASYS, AMAT, WTR, ARW, AJG, AZPN, ADSK, AVB, AVY, BP, BXS, BBSI, BECN, BHLB, BIO, BIIB, BMRN, BA, BPFH, BSX, BGG, BCO, CBT, ELY, CCL, CRI, CASY, CELG, CX, C, KO, CCEP, CTSH, COLB, CLB, CCK, CMI, CW, CYTK, DHI, DEO, DOV, DUK, ETFC, EWBC, DISH, EMR, ECA, ENB, EQR, RE, EXPE, EXTR, FOE, BANC, FLEX, F, GIS, GNTX, GILD, GSK, GPN, GPOR, HIG, HAS, HPQ, HON, HBAN, ITT, ITW, IR, INTU, MDLZ, KR, LLL, LXU, LRCX, LYV, LPSN, LOW, MRO, MRVL, MAS, MCK, MRCY, MEOH, MEI, TAP, MCO, NTES, NFLX, NTAP, NR, NBL, NSC, NVO, ORLY, GEOS, ODFL, ORI, PCAR, PPG, PKG, PTEN, PEGA, PRFT, TPC, PVH, PNW, PXD, NTR, PGR, PRU, KWR, QCOM, RJF, REG, RHI, WRK, UBNK, ROK, SLG, SLM, SLB, SRE, RBBN, TRV, SWK, STT, EQNR, SHOO, STKL, SNPS, TROW, TJX, TTMI, TSM, TTEC, TDY, TPX, TNC, TXT, TMO, GL, TOT, ACIW, TCBK, TYL, USPH, UBS, USB, UN, UNFI, UPS, UFPI, UHS, VFC, VICR, WAB, WMT, WBA, DIS, WM, WTS, WCC, EVRG, WSM, WLTW, EBAY, CSII, WYND, LDOS, DEI, OC, AER, IPGP, TA, DAL, WBC, AUPH, NFBK, MYRG, DFRG, LEA, KRA, ST, SPSC, COR, AL, SAVE, MOS, MPC, APTV, RPAI, SPLK, PANW, FANG, TPH, ICLR, APAM, DATA, CDW, AMH, ALLY, BABA, NOMD, FRPT, QRVO, MCRB, FDC, HPE, FTV, EVBG, OKTA, CADE, CVNA, CLDR, DNLI, APY, WH, CVET, DIM, IEMG, SCHF, SHY,
- Sold Out: XRX, ITM, BUD, NVR, ED, CQP, OSIR, SMFG, BHP, SNY, GWX, ARCC, ALGN, SDT, FN, UUUU, VMW, CLNE, CLR, IBKR, SPG, TRI, CNK, VIAB, WYNN, ANTM, VSH, VUG, SH, LQD, IJT, FXI, EDIV, BND, AMLP, ETRN, ARD, YUMC, NTNX, CRON, RGNX, PYPL, AVNS, ACB, TSE, INGN, CBAY, BIT, PRLB, FCX, ESP, EQT, EQIX, DE, CY, LIVN, CIEN, CENT, COF, CNQ, CNI, BWA, BIDU, AZN, MTOR, ARCH, AKAM, AYI, ANF, DDD, RYAAY, RCI, RIO, RHT, QCRH, LIN, BPOP, PEI, PPL, JWN, NLS, NICE, MKC, MIC, LYG, LEN, LVS, HIW, HVT, GS, GG, GD,
For the details of HOWE & RUSLING INC's stock buys and sells, go to https://www.gurufocus.com/guru/howe+%26+rusling+inc/current-portfolio/portfolioportfolio
These are the top 5 holdings of HOWE & RUSLING INC- Apple Inc (AAPL) - 123,758 shares, 4.30% of the total portfolio. Shares added by 0.29%
- iShares Intermediate Government/Credit Bond ETF (GVI) - 173,977 shares, 3.43% of the total portfolio. Shares added by 8.88%
- Microsoft Corp (MSFT) - 123,556 shares, 2.90% of the total portfolio. Shares reduced by 14.24%
- Johnson & Johnson (JNJ) - 106,137 shares, 2.59% of the total portfolio. Shares reduced by 6.82%
- Broadcom Inc (AVGO) - 49,757 shares, 2.51% of the total portfolio. Shares reduced by 3.82%
Howe & Rusling Inc initiated holding in Corteva Inc. The purchase prices were between $24.81 and $29.57, with an estimated average price of $27.28. The stock is now traded at around $29.59. The impact to a portfolio due to this purchase was 0.87%. The holding were 167,176 shares as of .
New Purchase: Iron Mountain Inc (IRM)Howe & Rusling Inc initiated holding in Iron Mountain Inc. The purchase prices were between $30.46 and $36.57, with an estimated average price of $32.8. The stock is now traded at around $31.01. The impact to a portfolio due to this purchase was 0.79%. The holding were 144,315 shares as of .
New Purchase: Affiliated Managers Group Inc (AMG)Howe & Rusling Inc initiated holding in Affiliated Managers Group Inc. The purchase prices were between $83.82 and $115.53, with an estimated average price of $98.21. The stock is now traded at around $79.63. The impact to a portfolio due to this purchase was 0.55%. The holding were 33,935 shares as of .
New Purchase: Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)Howe & Rusling Inc initiated holding in Invesco S&P 500 High Dividend Low Volatility ETF. The purchase prices were between $39.89 and $43.31, with an estimated average price of $42.06. The stock is now traded at around $40.47. The impact to a portfolio due to this purchase was 0.28%. The holding were 38,088 shares as of .
New Purchase: Abiomed Inc (ABMD)Howe & Rusling Inc initiated holding in Abiomed Inc. The purchase prices were between $250.96 and $284.94, with an estimated average price of $265.27. The stock is now traded at around $191.61. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,235 shares as of .
New Purchase: PRA Health Sciences Inc (PRAH)Howe & Rusling Inc initiated holding in PRA Health Sciences Inc. The purchase prices were between $85.72 and $111.02, with an estimated average price of $95.32. The stock is now traded at around $95.52. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,455 shares as of .
Added: Bristol-Myers Squibb Company (BMY)Howe & Rusling Inc added to a holding in Bristol-Myers Squibb Company by 133.77%. The purchase prices were between $44.62 and $49.34, with an estimated average price of $46.57. The stock is now traded at around $46.50. The impact to a portfolio due to this purchase was 1.16%. The holding were 253,792 shares as of .
Added: DXC Technology Co (DXC)Howe & Rusling Inc added to a holding in DXC Technology Co by 94566.02%. The purchase prices were between $46.64 and $65.99, with an estimated average price of $57.89. The stock is now traded at around $33.92. The impact to a portfolio due to this purchase was 0.94%. The holding were 97,506 shares as of .
Added: Vistra Energy Corp (VST)Howe & Rusling Inc added to a holding in Vistra Energy Corp by 460574.51%. The purchase prices were between $22.24 and $27.25, with an estimated average price of $25.07. The stock is now traded at around $22.10. The impact to a portfolio due to this purchase was 0.93%. The holding were 234,944 shares as of .
Added: Wells Fargo & Co (WFC)Howe & Rusling Inc added to a holding in Wells Fargo & Co by 75.28%. The purchase prices were between $44.37 and $49.17, with an estimated average price of $46.77. The stock is now traded at around $45.59. The impact to a portfolio due to this purchase was 0.67%. The holding were 186,239 shares as of .
Added: Cigna Corp (CI)Howe & Rusling Inc added to a holding in Cigna Corp by 411.86%. The purchase prices were between $145.49 and $169.13, with an estimated average price of $156.48. The stock is now traded at around $165.38. The impact to a portfolio due to this purchase was 0.47%. The holding were 20,981 shares as of .
Added: CVS Health Corp (CVS)Howe & Rusling Inc added to a holding in CVS Health Corp by 24.69%. The purchase prices were between $52.13 and $57.33, with an estimated average price of $53.82. The stock is now traded at around $58.73. The impact to a portfolio due to this purchase was 0.46%. The holding were 242,586 shares as of .
Sold Out: Xerox Holdings Corp (XRX)Howe & Rusling Inc sold out a holding in Xerox Holdings Corp. The sale prices were between $30.61 and $35.45, with an estimated average price of $33.39.
Sold Out: VanEck Vectors AMT-Free Intermediate Municipal Ind (ITM)Howe & Rusling Inc sold out a holding in VanEck Vectors AMT-Free Intermediate Municipal Ind. The sale prices were between $48.18 and $49.61, with an estimated average price of $48.94.
Sold Out: Ares Capital Corp (ARCC)Howe & Rusling Inc sold out a holding in Ares Capital Corp. The sale prices were between $17.22 and $18.12, with an estimated average price of $17.69.
Sold Out: Sanofi SA (SNY)Howe & Rusling Inc sold out a holding in Sanofi SA. The sale prices were between $40.43 and $44.3, with an estimated average price of $42.5.
Sold Out: Osiris Therapeutics Inc (OSIR)Howe & Rusling Inc sold out a holding in Osiris Therapeutics Inc. The sale prices were between $18.95 and $19.02, with an estimated average price of $19.
Sold Out: Consolidated Edison Inc (ED)Howe & Rusling Inc sold out a holding in Consolidated Edison Inc. The sale prices were between $83.61 and $89.65, with an estimated average price of $86.14.
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